USMF vs. GLOV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	USMF	GLOV
30 Days	6.39%	1.93%
60 Days	7.88%	1.59%
90 Days	8.72%	2.85%
12 Months	32.34%	24.14%

89 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in GLOV	Overlap
ABBV	D	0.37%	0.49%	0.37%
ABT	B	0.4%	0.05%	0.05%
ADP	B	0.41%	0.09%	0.09%
AEP	D	0.29%	0.03%	0.03%
AFL	B	0.35%	0.56%	0.35%
AIG	B	0.34%	0.11%	0.11%
AKAM	D	0.98%	0.19%	0.19%
ALL	A	0.37%	0.24%	0.24%
AMP	A	0.44%	0.21%	0.21%
AXP	A	0.35%	0.11%	0.11%
AZO	C	0.71%	0.76%	0.71%
BMY	B	0.36%	0.37%	0.36%
BR	A	0.38%	0.15%	0.15%
BRK.A	B	0.37%	1.22%	0.37%
BSX	B	0.43%	0.27%	0.27%
CAG	D	0.26%	0.29%	0.26%
CAH	B	0.44%	0.51%	0.44%
CBOE	B	0.35%	0.22%	0.22%
CI	F	0.28%	0.41%	0.28%
CINF	A	0.37%	0.15%	0.15%
CL	D	0.3%	0.81%	0.3%
CMCSA	B	0.92%	0.35%	0.35%
CME	A	0.36%	0.06%	0.06%
COP	C	0.4%	0.07%	0.07%
COR	B	0.48%	0.61%	0.48%
CRM	B	0.97%	0.16%	0.16%
CTSH	B	1.32%	0.48%	0.48%
DE	A	0.34%	0.02%	0.02%
DGX	A	0.42%	0.19%	0.19%
DOV	A	0.39%	0.07%	0.07%
DRI	B	0.77%	0.03%	0.03%
DUK	C	0.31%	0.09%	0.09%
EA	A	1.14%	0.22%	0.22%
ECL	D	0.43%	0.09%	0.09%
EIX	B	0.3%	0.04%	0.04%
ELV	F	0.29%	0.07%	0.07%
EOG	A	0.42%	0.03%	0.03%
ETR	B	0.41%	0.07%	0.07%
FI	A	0.43%	0.12%	0.12%
FOXA	B	1.09%	0.3%	0.3%
GILD	C	0.42%	0.55%	0.42%
GIS	D	0.27%	0.12%	0.12%
HCA	F	0.29%	0.11%	0.11%
HIG	B	0.4%	0.34%	0.34%
HOLX	D	0.42%	0.11%	0.11%
HPQ	B	0.96%	0.26%	0.26%
IBM	C	1.39%	0.97%	0.97%
JNJ	D	0.43%	0.62%	0.43%
JPM	A	0.39%	0.73%	0.39%
KHC	F	0.26%	0.15%	0.15%
KMB	D	0.32%	0.23%	0.23%
KR	B	0.34%	0.52%	0.34%
L	A	0.4%	0.43%	0.4%
LDOS	C	0.44%	0.3%	0.3%
LH	C	0.37%	0.19%	0.19%
LHX	C	0.34%	0.12%	0.12%
LMT	D	0.39%	0.16%	0.16%
MAS	D	0.28%	0.5%	0.28%
MCK	B	0.46%	0.64%	0.46%
MKL	A	0.34%	0.31%	0.31%
MO	A	0.34%	0.14%	0.14%
MRK	F	0.35%	0.45%	0.35%
MSI	B	1.51%	1.03%	1.03%
NTAP	C	0.84%	0.39%	0.39%
NTRS	A	0.33%	0.06%	0.06%
ORLY	B	0.8%	1.06%	0.8%
PCAR	B	0.36%	0.25%	0.25%
PG	A	0.33%	0.54%	0.33%
PGR	A	0.36%	0.32%	0.32%
REGN	F	0.26%	0.25%	0.25%
RJF	A	0.41%	0.06%	0.06%
ROP	B	1.31%	0.31%	0.31%
RSG	A	0.4%	0.49%	0.4%
SSNC	B	0.36%	0.25%	0.25%
SYY	B	0.3%	0.32%	0.3%
T	A	1.09%	0.65%	0.65%
TJX	A	0.84%	0.74%	0.74%
TMO	F	0.3%	0.02%	0.02%
TMUS	B	1.27%	0.31%	0.31%
TRV	B	0.38%	0.19%	0.19%
VRSK	A	0.38%	0.14%	0.14%
VRSN	F	1.43%	0.45%	0.45%
VZ	C	0.9%	0.55%	0.55%
WFC	A	0.4%	0.13%	0.13%
WM	A	0.41%	0.47%	0.41%
WMT	A	0.36%	1.43%	0.36%
WRB	A	0.34%	0.25%	0.25%
XOM	B	0.44%	0.26%	0.26%
ZBH	C	0.38%	0.07%	0.07%

USMF Overweight 110 Positions Relative to GLOV

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
TDY	B	1.32%
FFIV	B	1.3%
SNX	C	1.16%
TYL	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
JNPR	F	0.93%
DIS	B	0.92%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
WDAY	B	0.78%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
FSLR	F	0.48%
EHC	B	0.43%
IBKR	A	0.43%
EXEL	B	0.42%
ADTN	A	0.4%
UNM	A	0.4%
ANF	C	0.39%
CACI	D	0.38%
GPK	C	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
CHE	D	0.37%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
EME	C	0.36%
ACI	C	0.36%
BERY	B	0.36%
PPC	C	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
HAL	C	0.35%
MRO	B	0.34%
VLO	C	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
CBSH	A	0.31%
MTG	C	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
DVA	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
LPX	B	0.29%
WPC	D	0.28%
BAH	F	0.27%
FDX	B	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 138 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
AMZN	C	-1.43%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
HD	A	-0.77%
GOOG	C	-0.75%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
MMC	B	-0.63%
CSCO	B	-0.62%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
YUM	B	-0.52%
ADBE	C	-0.47%
MCD	D	-0.43%
IT	C	-0.43%
ITW	B	-0.41%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CHKP	D	-0.31%
CDW	F	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
BAC	A	-0.29%
CDNS	B	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
AJG	B	-0.25%
SHW	A	-0.25%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
PKG	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
ETN	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
TD	F	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%