USMF vs. KOMP ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$50.84

Average Daily Volume

24,705

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

91,180

Number of Holdings ^*

408

* may have additional holdings in another (foreign) market

Performance

Period	USMF	KOMP
30 Days	2.21%	1.79%
60 Days	5.39%	8.40%
90 Days	9.72%	9.06%
12 Months	30.49%	29.64%

39 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in KOMP	Overlap
ABT	B	0.4%	0.26%	0.26%
ADTN	A	0.4%	0.41%	0.4%
AKAM	F	0.96%	0.11%	0.11%
ALL	A	0.36%	0.33%	0.33%
ALSN	B	0.37%	0.1%	0.1%
BMRN	F	0.2%	0.05%	0.05%
BMY	B	0.36%	0.1%	0.1%
BSX	B	0.42%	0.28%	0.28%
CACI	C	0.43%	0.48%	0.43%
CI	D	0.28%	0.09%	0.09%
CRS	A	0.29%	0.46%	0.29%
DBX	C	1.02%	0.1%	0.1%
DE	D	0.31%	0.31%	0.31%
DGX	A	0.41%	0.1%	0.1%
DOV	A	0.39%	0.19%	0.19%
EA	A	1.11%	0.18%	0.18%
FFIV	B	1.31%	0.17%	0.17%
FI	A	0.42%	0.26%	0.26%
FMC	F	0.18%	0.13%	0.13%
FSLR	F	0.48%	0.04%	0.04%
FTNT	A	0.88%	0.2%	0.2%
GM	A	0.63%	0.07%	0.07%
HII	F	0.23%	0.21%	0.21%
HPQ	B	0.93%	0.32%	0.32%
JNPR	D	1.0%	0.14%	0.14%
LDOS	C	0.52%	1.18%	0.52%
LHX	B	0.36%	0.23%	0.23%
LMT	D	0.4%	0.89%	0.4%
MCK	A	0.46%	0.17%	0.17%
MSA	D	0.34%	0.23%	0.23%
PCAR	B	0.37%	0.05%	0.05%
PGR	B	0.35%	0.36%	0.35%
PYPL	A	0.23%	0.24%	0.23%
REGN	F	0.28%	0.06%	0.06%
ROP	C	1.35%	0.07%	0.07%
TDY	B	1.34%	1.22%	1.22%
TMO	D	0.31%	0.22%	0.22%
ZBH	C	0.38%	0.16%	0.16%
ZM	B	1.07%	0.11%	0.11%

USMF Overweight 160 Positions Relative to KOMP

Symbol	Grade	Weight
APP	A	1.61%
MSI	A	1.52%
GDDY	A	1.49%
VRSN	D	1.43%
CTSH	B	1.38%
IBM	D	1.32%
TMUS	A	1.29%
SNX	D	1.17%
TYL	B	1.12%
FOXA	A	1.09%
FICO	A	1.08%
T	A	1.05%
GEN	B	1.03%
DOCU	A	1.02%
CVLT	B	1.01%
CRM	A	0.99%
CMCSA	B	0.93%
DT	C	0.92%
NYT	D	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	A	0.82%
ORLY	A	0.82%
TXRH	A	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	D	0.79%
EPAM	B	0.76%
IPG	F	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	C	0.69%
EBAY	D	0.68%
INFA	F	0.66%
NTNX	A	0.64%
HRB	D	0.6%
EXPE	A	0.53%
CRUS	F	0.5%
COR	B	0.49%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	B	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	B	0.41%
ETR	A	0.4%
INGR	B	0.4%
RSG	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
ANF	C	0.39%
HIG	C	0.39%
WFC	A	0.39%
GPK	D	0.38%
LH	B	0.38%
VRSK	B	0.38%
UNM	A	0.38%
CME	A	0.37%
BRK.A	A	0.37%
PPC	B	0.37%
ABBV	F	0.37%
CCK	D	0.37%
CHE	D	0.37%
TRV	A	0.37%
BRO	B	0.36%
AIZ	A	0.36%
ACI	C	0.36%
SSNC	D	0.36%
CINF	A	0.36%
RLI	A	0.36%
MRO	A	0.35%
AFL	C	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
GAP	C	0.35%
VOYA	A	0.35%
J	D	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	A	0.34%
BERY	D	0.34%
EME	B	0.34%
KR	B	0.34%
MRK	F	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	D	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	A	0.32%
PG	C	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	A	0.32%
VLO	C	0.32%
ELS	B	0.32%
GLPI	D	0.32%
PCG	A	0.31%
SYY	D	0.31%
NNN	D	0.31%
KMB	C	0.31%
HCA	D	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
BAH	D	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	D	0.3%
FRT	B	0.3%
POST	D	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	A	0.29%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CL	D	0.29%
THC	C	0.28%
FCNCA	A	0.28%
MAS	D	0.28%
EIX	C	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	A	0.26%
KHC	F	0.26%
NBIX	D	0.25%
CNC	F	0.25%
DINO	D	0.25%
FCN	F	0.24%
HALO	D	0.23%
PAYC	B	0.23%
AMT	D	0.22%
APA	F	0.22%
MMM	D	0.21%
GL	B	0.14%
LNTH	F	0.13%

USMF Underweight 369 Positions Relative to KOMP

Symbol	Grade	Weight
UPST	B	-1.55%
COIN	A	-1.26%
PSN	C	-1.24%
OII	B	-1.15%
QTWO	A	-1.12%
KTOS	B	-1.03%
LC	B	-0.97%
AVAV	C	-0.95%
EH	C	-0.84%
BTBT	C	-0.83%
PTC	B	-0.8%
MASI	A	-0.79%
AMBA	B	-0.78%
SOFI	A	-0.77%
OSIS	A	-0.75%
OMCL	C	-0.75%
BRKR	F	-0.75%
CAN	C	-0.67%
CIFR	B	-0.67%
SANM	B	-0.67%
ISRG	A	-0.66%
AAPL	C	-0.66%
NOC	D	-0.66%
AIT	A	-0.62%
RKLB	B	-0.61%
GRMN	B	-0.59%
GNRC	B	-0.58%
RKT	F	-0.56%
RIOT	B	-0.56%
MIR	A	-0.55%
MELI	D	-0.55%
IRTC	C	-0.55%
HEI	A	-0.53%
OSPN	B	-0.53%
HON	A	-0.53%
INSP	F	-0.52%
CBT	C	-0.52%
MDT	D	-0.51%
MARA	B	-0.51%
META	C	-0.51%
ERJ	A	-0.48%
MA	A	-0.47%
TWST	F	-0.46%
IRDM	C	-0.46%
JCI	A	-0.46%
REZI	A	-0.44%
ZBRA	B	-0.43%
SAN	C	-0.43%
DDD	C	-0.42%
COHR	B	-0.42%
PAR	A	-0.4%
GD	D	-0.4%
CLSK	C	-0.4%
CARR	D	-0.4%
ORA	B	-0.39%
HOOD	A	-0.38%
PRCT	B	-0.38%
LQDA	F	-0.36%
GMED	A	-0.35%
AY	A	-0.35%
MRCY	B	-0.35%
HQY	A	-0.34%
JBT	B	-0.33%
ADSK	B	-0.33%
BA	F	-0.33%
SHOP	A	-0.32%
OUST	C	-0.32%
NEE	C	-0.32%
VREX	C	-0.32%
ALRM	C	-0.32%
ON	F	-0.31%
SYK	A	-0.31%
TXT	D	-0.3%
BLKB	D	-0.3%
SNAP	D	-0.3%
EMR	A	-0.3%
SLAB	F	-0.3%
AGR	A	-0.3%
ARLO	D	-0.3%
CEG	D	-0.3%
ALE	A	-0.3%
ROKU	D	-0.29%
ACIW	B	-0.29%
FTI	A	-0.29%
U	F	-0.29%
DHR	D	-0.28%
DXCM	C	-0.28%
TAC	B	-0.28%
NVDA	B	-0.28%
AYI	A	-0.28%
SCHW	A	-0.27%
NRG	B	-0.27%
MSFT	D	-0.27%
AMRC	F	-0.27%
TSLA	B	-0.27%
TD	D	-0.27%
GRAB	A	-0.27%
FOUR	B	-0.25%
ALLY	C	-0.25%
CSCO	B	-0.25%
FLYW	B	-0.25%
PAY	A	-0.25%
ROK	A	-0.25%
CGNX	D	-0.24%
MOG.A	B	-0.24%
EBR	F	-0.24%
ESE	A	-0.24%
PAYO	A	-0.24%
ING	D	-0.24%
VMEO	B	-0.23%
PRVA	B	-0.23%
VMI	B	-0.23%
ANSS	B	-0.23%
WVE	C	-0.23%
BILI	C	-0.22%
FNA	B	-0.22%
DLO	C	-0.22%
RTX	D	-0.22%
DCO	A	-0.22%
CRL	D	-0.22%
TRMB	A	-0.22%
SQ	A	-0.22%
GDOT	C	-0.21%
BIDU	F	-0.21%
HIMS	C	-0.21%
V	A	-0.21%
AES	F	-0.21%
GGAL	A	-0.21%
BILL	A	-0.21%
SKM	D	-0.21%
GPN	B	-0.21%
KLAC	F	-0.2%
TER	F	-0.2%
STVN	D	-0.2%
FIS	B	-0.2%
XPEV	C	-0.2%
KODK	D	-0.19%
ATI	D	-0.19%
PEN	B	-0.19%
XRX	F	-0.19%
BABA	D	-0.19%
AMPS	C	-0.19%
MD	B	-0.19%
VC	F	-0.19%
GNTX	C	-0.19%
HUN	F	-0.19%
GRFS	B	-0.19%
SE	B	-0.18%
BWXT	A	-0.18%
IRBT	F	-0.18%
RBLX	B	-0.18%
B	A	-0.18%
RMD	C	-0.18%
RVTY	D	-0.17%
NOVT	D	-0.17%
GOOG	B	-0.17%
CNMD	C	-0.17%
TTMI	B	-0.17%
DOCS	C	-0.17%
BE	A	-0.17%
RNW	F	-0.17%
AMAT	F	-0.17%
EEFT	C	-0.17%
MOMO	D	-0.16%
LSPD	B	-0.16%
LECO	C	-0.16%
LFMD	C	-0.16%
KALU	C	-0.16%
ALNY	D	-0.16%
AGYS	A	-0.16%
HXL	F	-0.16%
PANW	B	-0.15%
AMD	F	-0.15%
YY	C	-0.15%
CX	F	-0.15%
S	B	-0.15%
TDOC	C	-0.15%
SNN	D	-0.15%
RDWR	A	-0.15%
NTCT	B	-0.15%
HLX	D	-0.15%
LNN	B	-0.15%
LYFT	B	-0.14%
VSAT	F	-0.14%
EXLS	B	-0.14%
NET	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
VRNS	D	-0.14%
ATEN	A	-0.14%
MTCH	F	-0.14%
RPAY	D	-0.14%
CYBR	A	-0.14%
SXI	A	-0.14%
IPGP	D	-0.14%
AVGO	C	-0.14%
WTTR	A	-0.14%
PAGS	F	-0.13%
ADI	D	-0.13%
ATEC	C	-0.13%
NXPI	F	-0.13%
STLA	F	-0.13%
BLNK	F	-0.13%
WB	F	-0.13%
MTD	F	-0.13%
KBR	D	-0.13%
TTWO	A	-0.13%
APH	B	-0.13%
MWA	A	-0.13%
ZD	B	-0.13%
CHKP	D	-0.13%
TWLO	A	-0.13%
SYNA	C	-0.13%
ZS	B	-0.13%
ERII	B	-0.13%
MQ	F	-0.13%
CMI	A	-0.13%
CDNA	D	-0.12%
DDOG	B	-0.12%
UCTT	F	-0.12%
MU	D	-0.12%
XRAY	F	-0.12%
PNR	A	-0.12%
TDG	D	-0.12%
AGCO	D	-0.12%
BMBL	C	-0.12%
PKX	F	-0.12%
UBER	C	-0.12%
QLYS	C	-0.12%
RPD	C	-0.12%
TEAM	A	-0.11%
ATR	B	-0.11%
BYND	F	-0.11%
BALL	D	-0.11%
TTEK	D	-0.11%
CRWD	B	-0.11%
RNA	C	-0.11%
MRUS	D	-0.11%
NTES	C	-0.11%
PINC	B	-0.11%
MNDY	C	-0.11%
CAR	C	-0.11%
DAR	B	-0.11%
NIO	F	-0.11%
GEV	A	-0.11%
BMI	B	-0.11%
SMG	D	-0.11%
TENB	D	-0.11%
SHLS	F	-0.11%
BNTX	D	-0.11%
TME	F	-0.11%
CRVL	B	-0.11%
KRYS	D	-0.1%
PLUG	D	-0.1%
OKTA	D	-0.1%
SMAR	A	-0.1%
GDRX	F	-0.1%
CNH	D	-0.1%
NABL	F	-0.1%
ANDE	C	-0.1%
ALLO	D	-0.1%
VLTO	D	-0.1%
BEAM	D	-0.1%
CTLT	C	-0.1%
RARE	F	-0.1%
XNCR	B	-0.1%
VERV	D	-0.1%
BOX	B	-0.1%
CTVA	D	-0.1%
UNH	B	-0.1%
NTRA	B	-0.1%
ITRI	B	-0.1%
VIR	C	-0.09%
TECH	D	-0.09%
PHG	F	-0.09%
JMIA	F	-0.09%
RIVN	F	-0.09%
RNG	B	-0.09%
RDY	D	-0.09%
WK	B	-0.09%
SRPT	F	-0.09%
IOVA	D	-0.09%
MOS	D	-0.09%
VRTX	C	-0.08%
ARCT	F	-0.08%
LEGN	F	-0.08%
LCID	F	-0.08%
AMSC	C	-0.08%
AUTL	F	-0.08%
SQM	D	-0.08%
LI	F	-0.08%
CVS	F	-0.08%
XYL	D	-0.08%
STM	F	-0.07%
ITUB	D	-0.07%
BIIB	F	-0.07%
ROIV	D	-0.07%
NVS	D	-0.07%
AME	A	-0.07%
ACA	B	-0.07%
DQ	D	-0.07%
RGNX	F	-0.07%
VNT	C	-0.07%
SNY	D	-0.07%
ARWR	D	-0.07%
CRSP	D	-0.07%
GTLS	A	-0.07%
ASAN	C	-0.07%
BAND	C	-0.07%
MRVI	F	-0.06%
THRM	F	-0.06%
GTX	D	-0.06%
MOD	C	-0.06%
AZTA	F	-0.06%
TITN	C	-0.06%
REVG	A	-0.06%
CHPT	F	-0.06%
ADBE	F	-0.06%
JKS	D	-0.06%
PSNY	F	-0.06%
OCGN	F	-0.06%
HY	F	-0.06%
TM	F	-0.06%
FATE	F	-0.06%
BWA	A	-0.06%
AUR	D	-0.06%
NVEE	F	-0.06%
IONS	F	-0.06%
RCKT	F	-0.06%
RUN	F	-0.05%
NOVA	F	-0.05%
EDIT	F	-0.05%
CSIQ	F	-0.05%
IMTX	F	-0.05%
MT	B	-0.05%
BLBD	F	-0.05%
ACCD	F	-0.05%
IDYA	F	-0.05%
FLNC	D	-0.05%
RXRX	F	-0.05%
BP	F	-0.05%
EVH	F	-0.05%
CNM	F	-0.05%
NTLA	F	-0.05%
NVAX	F	-0.05%
HMC	F	-0.05%
ENPH	F	-0.05%
IQ	F	-0.05%
GLW	B	-0.05%
AXL	C	-0.05%
MODV	C	-0.05%
QCOM	F	-0.04%
LEA	F	-0.04%
ST	F	-0.04%
ARRY	C	-0.04%
ASPN	F	-0.04%
F	C	-0.04%
DAN	F	-0.04%
ROCK	C	-0.04%
SEDG	F	-0.03%
LAZR	C	-0.03%
MRNA	F	-0.03%
ALGM	F	-0.03%
STEM	F	-0.03%
FDMT	F	-0.03%
INDI	C	-0.03%
APTV	F	-0.03%
GOEV	F	-0.02%
INTC	C	-0.02%