USMF vs. GSPY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	USMF	GSPY
30 Days	6.39%	2.91%
60 Days	7.88%	4.43%
90 Days	8.72%	6.24%
12 Months	32.34%	30.89%

131 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in GSPY	Overlap
ABBV	D	0.37%	0.2%	0.2%
ABT	B	0.4%	0.38%	0.38%
ADP	B	0.41%	0.12%	0.12%
AEP	D	0.29%	0.03%	0.03%
AFL	B	0.35%	0.05%	0.05%
AIG	B	0.34%	0.03%	0.03%
AIZ	A	0.38%	0.01%	0.01%
AKAM	D	0.98%	0.01%	0.01%
ALL	A	0.37%	0.03%	0.03%
AMP	A	0.44%	0.1%	0.1%
AMT	D	0.23%	0.06%	0.06%
APA	D	0.23%	0.0%	0.0%
AXP	A	0.35%	0.44%	0.35%
AZO	C	0.71%	0.03%	0.03%
BMY	B	0.36%	0.08%	0.08%
BR	A	0.38%	0.09%	0.09%
BRK.A	B	0.37%	1.88%	0.37%
BRO	B	0.36%	0.11%	0.11%
BSX	B	0.43%	0.08%	0.08%
CAG	D	0.26%	0.01%	0.01%
CAH	B	0.44%	0.02%	0.02%
CBOE	B	0.35%	0.01%	0.01%
CI	F	0.28%	0.5%	0.28%
CINF	A	0.37%	0.11%	0.11%
CL	D	0.3%	0.35%	0.3%
CMCSA	B	0.92%	0.31%	0.31%
CME	A	0.36%	0.09%	0.09%
CNC	D	0.26%	0.14%	0.14%
COP	C	0.4%	0.09%	0.09%
COR	B	0.48%	0.22%	0.22%
CRM	B	0.97%	0.21%	0.21%
CTSH	B	1.32%	0.08%	0.08%
DE	A	0.34%	0.07%	0.07%
DGX	A	0.42%	0.01%	0.01%
DIS	B	0.92%	0.61%	0.61%
DOV	A	0.39%	0.15%	0.15%
DRI	B	0.77%	0.01%	0.01%
DUK	C	0.31%	0.06%	0.06%
DVA	B	0.29%	0.06%	0.06%
DVN	F	0.31%	0.02%	0.02%
EA	A	1.14%	0.08%	0.08%
EBAY	D	0.68%	0.17%	0.17%
ECL	D	0.43%	0.04%	0.04%
EIX	B	0.3%	0.02%	0.02%
ELV	F	0.29%	0.44%	0.29%
EOG	A	0.42%	0.05%	0.05%
EPAM	C	0.75%	0.01%	0.01%
ETR	B	0.41%	0.02%	0.02%
EXPE	B	0.54%	0.11%	0.11%
FDX	B	0.26%	0.33%	0.26%
FFIV	B	1.3%	0.08%	0.08%
FI	A	0.43%	0.67%	0.43%
FICO	B	1.08%	0.03%	0.03%
FMC	D	0.19%	0.03%	0.03%
FOXA	B	1.09%	0.1%	0.1%
FRT	B	0.3%	0.01%	0.01%
FSLR	F	0.48%	0.01%	0.01%
FTNT	C	0.85%	0.04%	0.04%
GDDY	A	1.52%	0.02%	0.02%
GEN	B	1.01%	0.1%	0.1%
GILD	C	0.42%	0.61%	0.42%
GIS	D	0.27%	0.02%	0.02%
GL	B	0.14%	0.01%	0.01%
GM	B	0.61%	0.32%	0.32%
HAL	C	0.35%	0.12%	0.12%
HCA	F	0.29%	0.42%	0.29%
HIG	B	0.4%	0.13%	0.13%
HII	D	0.22%	0.0%	0.0%
HOLX	D	0.42%	0.08%	0.08%
HPQ	B	0.96%	0.2%	0.2%
IBM	C	1.39%	0.12%	0.12%
IPG	D	0.74%	0.05%	0.05%
J	F	0.3%	0.08%	0.08%
JNJ	D	0.43%	1.06%	0.43%
JNPR	F	0.93%	0.01%	0.01%
JPM	A	0.39%	1.44%	0.39%
KHC	F	0.26%	0.21%	0.21%
KMB	D	0.32%	0.25%	0.25%
KR	B	0.34%	0.22%	0.22%
L	A	0.4%	0.08%	0.08%
LDOS	C	0.44%	0.13%	0.13%
LH	C	0.37%	0.01%	0.01%
LHX	C	0.34%	0.19%	0.19%
LMT	D	0.39%	0.46%	0.39%
LVS	C	0.71%	0.16%	0.16%
MAS	D	0.28%	0.08%	0.08%
MCK	B	0.46%	0.05%	0.05%
MMM	D	0.2%	0.38%	0.2%
MO	A	0.34%	0.53%	0.34%
MPC	D	0.29%	0.03%	0.03%
MRK	F	0.35%	1.11%	0.35%
MRO	B	0.34%	0.02%	0.02%
MSI	B	1.51%	0.05%	0.05%
MTB	A	0.32%	0.06%	0.06%
NTAP	C	0.84%	0.13%	0.13%
NTRS	A	0.33%	0.04%	0.04%
ORLY	B	0.8%	0.04%	0.04%
PAYC	B	0.23%	0.01%	0.01%
PCAR	B	0.36%	0.04%	0.04%
PCG	A	0.3%	0.08%	0.08%
PG	A	0.33%	0.43%	0.33%
PGR	A	0.36%	0.1%	0.1%
PNW	B	0.31%	0.0%	0.0%
PYPL	B	0.22%	0.4%	0.22%
REGN	F	0.26%	0.05%	0.05%
RJF	A	0.41%	0.03%	0.03%
ROP	B	1.31%	0.11%	0.11%
RSG	A	0.4%	0.04%	0.04%
SYF	B	0.32%	0.05%	0.05%
SYY	B	0.3%	0.17%	0.17%
T	A	1.09%	0.47%	0.47%
TAP	C	0.31%	0.07%	0.07%
TDY	B	1.32%	0.01%	0.01%
TJX	A	0.84%	0.23%	0.23%
TMO	F	0.3%	0.13%	0.13%
TMUS	B	1.27%	1.28%	1.27%
TRV	B	0.38%	0.25%	0.25%
TYL	B	1.09%	0.01%	0.01%
UHS	D	0.3%	0.07%	0.07%
VICI	C	0.32%	0.02%	0.02%
VLO	C	0.33%	0.21%	0.21%
VRSK	A	0.38%	0.02%	0.02%
VRSN	F	1.43%	0.1%	0.1%
VTRS	A	0.33%	0.07%	0.07%
VZ	C	0.9%	0.65%	0.65%
WFC	A	0.4%	0.46%	0.4%
WM	A	0.41%	0.06%	0.06%
WMT	A	0.36%	0.44%	0.36%
WRB	A	0.34%	0.01%	0.01%
XOM	B	0.44%	0.89%	0.44%
ZBH	C	0.38%	0.01%	0.01%

USMF Overweight 68 Positions Relative to GSPY

Symbol	Grade	Weight
APP	B	1.8%
SNX	C	1.16%
ZM	B	1.02%
DBX	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
DT	C	0.9%
NYT	C	0.86%
WDAY	B	0.78%
TXRH	C	0.77%
MUSA	A	0.74%
ARMK	B	0.71%
INFA	D	0.68%
NTNX	A	0.64%
HRB	D	0.58%
CRUS	D	0.51%
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%
INGR	B	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
CHE	D	0.37%
ORI	A	0.36%
CNA	B	0.36%
EME	C	0.36%
ACI	C	0.36%
BERY	B	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MKL	A	0.34%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
ELS	C	0.32%
NNN	D	0.32%
POST	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
REYN	D	0.3%
RYAN	B	0.29%
SFM	A	0.29%
LPX	B	0.29%
WPC	D	0.28%
BAH	F	0.27%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.23%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%

USMF Underweight 366 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	F	-7.1%
AAPL	C	-6.45%
NVDA	C	-6.42%
AMZN	C	-4.81%
GOOGL	C	-4.43%
META	D	-3.27%
V	A	-1.48%
AVGO	D	-1.09%
PM	B	-1.04%
TSLA	B	-1.02%
GE	D	-1.01%
CAT	B	-0.99%
QCOM	F	-0.97%
MA	C	-0.88%
LOW	D	-0.81%
BKNG	A	-0.77%
HD	A	-0.71%
AMAT	F	-0.71%
CSCO	B	-0.7%
BAC	A	-0.66%
CVX	A	-0.66%
UNH	C	-0.61%
HON	B	-0.55%
MMC	B	-0.51%
LRCX	F	-0.46%
LLY	F	-0.45%
DELL	C	-0.44%
TT	A	-0.43%
GS	A	-0.41%
MS	A	-0.4%
KLAC	D	-0.4%
ICE	C	-0.39%
GD	F	-0.38%
AON	A	-0.38%
MDLZ	F	-0.36%
EMR	A	-0.35%
ITW	B	-0.35%
KO	D	-0.35%
DHR	F	-0.33%
NKE	D	-0.33%
TGT	F	-0.33%
BLK	C	-0.33%
ORCL	B	-0.33%
MAR	B	-0.32%
CSX	B	-0.32%
UNP	C	-0.32%
CEG	D	-0.32%
CVS	D	-0.32%
PEP	F	-0.3%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
CMI	A	-0.27%
COST	B	-0.26%
BX	A	-0.25%
ROST	C	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
NFLX	A	-0.23%
DAL	C	-0.22%
LULU	C	-0.22%
GRMN	B	-0.22%
D	C	-0.22%
MU	D	-0.21%
STZ	D	-0.21%
PRU	A	-0.21%
KDP	D	-0.21%
BKR	B	-0.2%
MET	A	-0.19%
OTIS	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
CB	C	-0.17%
HUM	C	-0.16%
DD	D	-0.16%
USB	A	-0.15%
ACN	C	-0.15%
ADBE	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
LIN	D	-0.14%
MCD	D	-0.14%
AMD	F	-0.14%
NDAQ	A	-0.14%
CPAY	A	-0.14%
LYB	F	-0.13%
COF	B	-0.13%
HPE	B	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
NOW	A	-0.12%
BLDR	D	-0.12%
TXN	C	-0.12%
INTU	C	-0.12%
NRG	B	-0.11%
CHTR	C	-0.11%
TSN	B	-0.11%
BK	A	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ISRG	A	-0.11%
OMC	C	-0.11%
PFE	D	-0.1%
AMGN	D	-0.1%
NEE	D	-0.1%
SNA	A	-0.1%
BALL	D	-0.1%
SPGI	C	-0.1%
RTX	C	-0.1%
BBY	D	-0.1%
SYK	C	-0.09%
LEN	D	-0.09%
PLTR	B	-0.09%
IP	B	-0.09%
ETN	A	-0.09%
ZBRA	B	-0.09%
URI	B	-0.09%
UBER	D	-0.09%
VRTX	F	-0.08%
PANW	C	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
PNR	A	-0.08%
JBL	B	-0.08%
MOH	F	-0.08%
ADI	D	-0.07%
PLD	D	-0.07%
RL	B	-0.07%
INTC	D	-0.07%
GWW	B	-0.07%
ANET	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
EMN	D	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
ALLE	D	-0.06%
GEV	B	-0.06%
PH	A	-0.06%
APH	A	-0.06%
APTV	D	-0.06%
TTWO	A	-0.06%
FITB	A	-0.06%
SWK	D	-0.06%
SO	D	-0.06%
TROW	B	-0.06%
BEN	C	-0.06%
SHW	A	-0.06%
EQIX	A	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
CTAS	B	-0.05%
SNPS	B	-0.05%
MCO	B	-0.05%
CRWD	B	-0.05%
ZTS	D	-0.05%
STT	A	-0.05%
CDNS	B	-0.05%
CMG	B	-0.05%
WELL	A	-0.05%
LKQ	D	-0.05%
SOLV	C	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	A	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
SPG	B	-0.04%
CE	F	-0.04%
RCL	A	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
HLT	A	-0.04%
BDX	F	-0.04%
TDG	D	-0.04%
MHK	D	-0.04%
AJG	B	-0.04%
ADSK	A	-0.04%
CARR	D	-0.04%
WMB	A	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
MSCI	C	-0.03%
K	A	-0.03%
INCY	C	-0.03%
IR	B	-0.03%
HES	B	-0.03%
TRGP	B	-0.03%
PEG	A	-0.03%
PWR	A	-0.03%
F	C	-0.03%
NEM	D	-0.03%
CCI	D	-0.03%
VST	B	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
HWM	A	-0.03%
ODFL	B	-0.03%
FAST	B	-0.03%
PAYX	C	-0.03%
DHI	D	-0.03%
O	D	-0.03%
VLTO	D	-0.03%
PSA	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
DLR	B	-0.03%
OXY	D	-0.03%
FANG	D	-0.03%
FE	C	-0.02%
MPWR	F	-0.02%
ROL	B	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
DECK	A	-0.02%
TSCO	D	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
CHD	B	-0.02%
DXCM	D	-0.02%
VTR	C	-0.02%
PHM	D	-0.02%
ROK	B	-0.02%
UAL	A	-0.02%
AVB	B	-0.02%
EFX	F	-0.02%
ADM	D	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
GPN	B	-0.02%
NVR	D	-0.02%
ED	D	-0.02%
LYV	A	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
IQV	D	-0.02%
IRM	D	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
CCL	B	-0.02%
MLM	B	-0.02%
RMD	C	-0.02%
VMC	B	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
EXR	D	-0.02%
IT	C	-0.02%
HSY	F	-0.02%
AXON	A	-0.02%
A	D	-0.02%
ACGL	D	-0.02%
CBRE	B	-0.02%
GEHC	F	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
MOS	F	-0.01%
HAS	D	-0.01%
LW	C	-0.01%
ALB	C	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
TECH	D	-0.01%
SJM	D	-0.01%
GNRC	B	-0.01%
CPT	B	-0.01%
WYNN	D	-0.01%
DAY	B	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
BG	F	-0.01%
REG	B	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
CHRW	C	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	D	-0.01%
EVRG	A	-0.01%
IEX	B	-0.01%
AMCR	D	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	D	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	B	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
ARE	D	-0.01%
NWSA	B	-0.01%
STLD	B	-0.01%
TRMB	B	-0.01%
ERIE	D	-0.01%
STE	F	-0.01%
PTC	A	-0.01%
CMS	C	-0.01%
WAT	B	-0.01%
ATO	A	-0.01%
CNP	B	-0.01%
MKC	D	-0.01%
ES	D	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	B	-0.01%
CTRA	B	-0.01%
STX	D	-0.01%
INVH	D	-0.01%
AWK	D	-0.01%
PKG	A	-0.01%
SBAC	D	-0.01%
EL	F	-0.01%
HUBB	B	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
MTD	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
ENPH	F	-0.0%
CRL	C	-0.0%
MKTX	D	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%