USMF vs. MDYV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$48.73

Average Daily Volume

22,338

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.33

Average Daily Volume

108,921

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	USMF	MDYV
30 Days	1.18%	2.12%
60 Days	4.20%	2.62%
90 Days	7.60%	9.26%
12 Months	27.95%	24.26%

35 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in MDYV	Overlap
ARMK	B	0.73%	0.74%	0.73%
BERY	B	0.37%	0.57%	0.37%
BMRN	F	0.23%	0.43%	0.23%
CACI	B	0.41%	0.5%	0.41%
CBSH	D	0.29%	0.32%	0.29%
CCK	B	0.41%	0.43%	0.41%
CHE	C	0.41%	0.26%	0.26%
CRUS	D	0.66%	0.21%	0.21%
CVLT	B	0.93%	0.19%	0.19%
DINO	F	0.3%	0.51%	0.3%
EHC	B	0.42%	0.37%	0.37%
ELS	D	0.35%	0.36%	0.35%
EWBC	C	0.27%	0.39%	0.27%
GAP	F	0.34%	0.32%	0.32%
GLPI	C	0.35%	0.57%	0.35%
GPK	C	0.42%	0.68%	0.42%
IBKR	B	0.32%	0.42%	0.32%
INGR	B	0.38%	0.42%	0.38%
LPX	B	0.28%	0.17%	0.17%
MTG	B	0.32%	0.3%	0.3%
NNN	B	0.36%	0.39%	0.36%
OGE	B	0.34%	0.58%	0.34%
ORI	B	0.35%	0.65%	0.35%
POST	B	0.33%	0.42%	0.33%
PPC	D	0.32%	0.13%	0.13%
RGA	C	0.34%	1.04%	0.34%
RLI	B	0.34%	0.16%	0.16%
SAIC	C	0.29%	0.33%	0.29%
SFM	B	0.22%	0.45%	0.22%
SNX	C	1.25%	0.67%	0.67%
THC	C	0.3%	1.18%	0.3%
UNM	B	0.32%	0.73%	0.32%
UTHR	B	0.39%	0.62%	0.39%
VOYA	B	0.36%	0.34%	0.34%
WPC	C	0.33%	0.99%	0.33%

USMF Overweight 160 Positions Relative to MDYV

Symbol	Grade	Weight
VRSN	C	1.49%
IBM	B	1.43%
MSI	B	1.42%
ROP	C	1.41%
GDDY	C	1.34%
CTSH	B	1.33%
TDY	B	1.27%
FFIV	B	1.23%
TMUS	B	1.14%
AKAM	D	1.13%
TYL	C	1.12%
JNPR	A	1.08%
T	B	1.07%
EA	D	1.02%
FOXA	B	1.01%
VZ	A	0.98%
FICO	B	0.94%
DT	C	0.94%
DBX	C	0.94%
NYT	B	0.93%
HPQ	C	0.93%
CMCSA	C	0.9%
ZM	C	0.89%
TJX	C	0.87%
IPG	C	0.85%
DRI	C	0.85%
NTAP	D	0.84%
CRM	C	0.81%
DIS	D	0.79%
ORLY	B	0.78%
DOCU	C	0.77%
WDAY	D	0.77%
APP	C	0.75%
AZO	B	0.74%
MUSA	D	0.73%
EBAY	B	0.73%
TXRH	B	0.73%
FTNT	B	0.72%
INFA	D	0.7%
HRB	C	0.69%
FSLR	C	0.68%
EPAM	F	0.65%
LVS	C	0.63%
NTNX	D	0.56%
GM	C	0.56%
JNJ	C	0.48%
ECL	B	0.47%
HOLX	D	0.46%
ABBV	B	0.45%
LMT	A	0.44%
XOM	D	0.44%
LDOS	A	0.44%
EXPE	C	0.44%
DGX	B	0.43%
REGN	D	0.43%
MRK	F	0.43%
ADTN	C	0.42%
BSX	B	0.42%
COP	F	0.42%
GILD	B	0.42%
ANF	D	0.41%
ELV	D	0.41%
EOG	D	0.41%
HIG	B	0.41%
ABT	C	0.41%
CAH	C	0.41%
RSG	D	0.4%
WM	D	0.4%
UHS	C	0.39%
SSNC	C	0.39%
CNA	D	0.39%
ADP	C	0.39%
MCK	F	0.39%
ZBH	F	0.39%
L	D	0.39%
TMO	B	0.38%
HCA	B	0.38%
MSA	D	0.38%
BRK.A	C	0.38%
DOV	B	0.38%
CBOE	C	0.37%
ALL	C	0.37%
VRSK	D	0.37%
TRV	C	0.37%
ACI	F	0.37%
BR	C	0.37%
AMP	B	0.37%
REYN	C	0.36%
JPM	D	0.36%
AFL	A	0.36%
CME	B	0.36%
PGR	C	0.36%
ETR	A	0.36%
HAL	F	0.35%
KMB	C	0.35%
CINF	C	0.35%
EXEL	C	0.35%
AIZ	B	0.35%
CL	C	0.35%
CNC	D	0.35%
MRO	D	0.35%
J	A	0.35%
KR	B	0.34%
AXP	B	0.34%
VICI	C	0.34%
WMT	B	0.34%
VLO	F	0.34%
PG	C	0.34%
DE	A	0.34%
AIG	D	0.34%
DVN	F	0.34%
BRO	C	0.34%
RJF	C	0.33%
MO	C	0.33%
WRB	D	0.33%
DUK	B	0.33%
MKL	C	0.33%
GIS	B	0.33%
PCAR	D	0.33%
LHX	C	0.33%
SYY	C	0.32%
AEP	C	0.32%
CAG	B	0.32%
FRT	C	0.32%
CI	C	0.32%
WFC	D	0.32%
PRI	B	0.32%
BMY	C	0.32%
HII	F	0.32%
MPC	F	0.32%
MAS	B	0.31%
EIX	B	0.31%
PNW	C	0.31%
VTRS	D	0.31%
EME	B	0.31%
MLI	B	0.3%
NTRS	C	0.3%
BAH	B	0.3%
PCG	C	0.3%
ALSN	B	0.3%
KHC	C	0.3%
DVA	B	0.3%
MTB	C	0.29%
TAP	D	0.29%
APA	F	0.28%
AMT	C	0.28%
FCN	C	0.28%
FDX	D	0.28%
RYAN	C	0.27%
CRS	C	0.27%
NBIX	F	0.26%
FCNCA	D	0.26%
SYF	C	0.26%
HALO	D	0.24%
FMC	B	0.23%
MMM	B	0.22%
PYPL	B	0.21%
PAYC	D	0.19%
LNTH	D	0.18%
GL	D	0.15%

USMF Underweight 249 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.54%
FNF	B	-1.14%
USFD	C	-1.01%
JLL	B	-0.91%
PFGC	B	-0.87%
COHR	C	-0.83%
RRX	C	-0.83%
AVTR	C	-0.79%
BJ	D	-0.78%
JEF	C	-0.76%
SF	B	-0.69%
ALLY	F	-0.69%
AFG	C	-0.65%
FHN	D	-0.64%
X	F	-0.62%
CHK	C	-0.62%
AA	C	-0.62%
KNX	C	-0.62%
LAD	B	-0.61%
WBS	C	-0.6%
FLR	D	-0.59%
GMED	D	-0.58%
AR	C	-0.58%
FYBR	C	-0.57%
SSB	C	-0.56%
MTZ	C	-0.55%
TMHC	B	-0.55%
RPM	B	-0.54%
ADC	C	-0.54%
ACM	B	-0.54%
WCC	C	-0.54%
XPO	D	-0.52%
ARW	B	-0.52%
WTFC	C	-0.52%
BURL	C	-0.51%
PB	D	-0.51%
ZION	D	-0.51%
ESNT	B	-0.5%
REXR	C	-0.5%
FAF	B	-0.5%
OSK	F	-0.49%
SNV	D	-0.48%
NOV	F	-0.48%
STWD	B	-0.48%
R	C	-0.47%
G	C	-0.46%
VNO	B	-0.45%
RNR	B	-0.45%
CMC	D	-0.45%
LEA	D	-0.45%
ONB	D	-0.44%
EQH	C	-0.44%
DKS	D	-0.43%
OHI	C	-0.43%
DAR	F	-0.43%
AGCO	D	-0.43%
CADE	C	-0.43%
AMG	C	-0.42%
SRCL	B	-0.42%
VMI	C	-0.42%
KRG	C	-0.42%
XRAY	D	-0.41%
WHR	C	-0.41%
THO	C	-0.41%
SCI	C	-0.41%
CLF	F	-0.41%
COLB	B	-0.4%
ERIE	B	-0.4%
KD	F	-0.4%
ST	D	-0.4%
PVH	D	-0.4%
NFG	B	-0.4%
TPL	C	-0.4%
GBCI	C	-0.39%
THG	C	-0.39%
SON	D	-0.39%
CUBE	C	-0.39%
MDU	B	-0.39%
NXST	D	-0.38%
HOMB	D	-0.38%
FNB	D	-0.38%
GME	D	-0.38%
AMH	D	-0.37%
UGI	B	-0.37%
UBSI	D	-0.37%
CG	C	-0.36%
WTRG	D	-0.36%
IRT	C	-0.35%
JHG	B	-0.35%
HOG	C	-0.35%
LAMR	B	-0.35%
POR	B	-0.35%
CIEN	B	-0.35%
TTC	F	-0.34%
NJR	C	-0.34%
BRX	C	-0.34%
UMBF	C	-0.34%
AVT	B	-0.34%
PNFP	C	-0.33%
BDC	B	-0.33%
KBR	D	-0.33%
PII	D	-0.33%
FLO	C	-0.33%
RGLD	C	-0.32%
ASH	F	-0.32%
AVNT	B	-0.32%
CUZ	C	-0.32%
SWX	C	-0.32%
ATR	B	-0.31%
CW	B	-0.31%
M	F	-0.31%
CFR	C	-0.31%
ASGN	D	-0.31%
KRC	C	-0.31%
KEX	C	-0.31%
AN	C	-0.31%
LITE	B	-0.3%
OGS	B	-0.3%
TKO	A	-0.3%
BKH	B	-0.3%
SLGN	B	-0.3%
SBRA	C	-0.3%
VLY	D	-0.29%
WU	C	-0.29%
ORA	B	-0.29%
AYI	B	-0.29%
JAZZ	D	-0.29%
SR	B	-0.28%
MIDD	C	-0.28%
PNM	B	-0.28%
FR	C	-0.28%
MKSI	F	-0.27%
MAT	D	-0.27%
PRGO	F	-0.27%
DCI	C	-0.27%
CNO	C	-0.27%
CGNX	F	-0.27%
MAN	C	-0.26%
PBF	F	-0.26%
BRBR	B	-0.26%
STAG	D	-0.26%
KMPR	D	-0.26%
PCH	C	-0.26%
ALE	A	-0.26%
TCBI	C	-0.25%
SEIC	B	-0.25%
NEOG	D	-0.25%
NWE	A	-0.25%
FLS	C	-0.25%
EGP	C	-0.25%
CYTK	F	-0.25%
ASB	D	-0.24%
CNM	F	-0.24%
KBH	C	-0.24%
TKR	C	-0.24%
NVST	D	-0.24%
HQY	C	-0.24%
OLN	D	-0.23%
IDA	B	-0.23%
AMKR	F	-0.23%
CNXC	F	-0.22%
FFIN	C	-0.22%
GATX	D	-0.22%
PAG	D	-0.22%
CC	D	-0.21%
CACC	F	-0.21%
SLM	C	-0.21%
FHI	B	-0.21%
RH	C	-0.21%
MUR	F	-0.21%
DTM	C	-0.2%
BHF	F	-0.2%
EXPO	B	-0.2%
ALV	F	-0.2%
RCM	C	-0.2%
EVR	B	-0.2%
GHC	B	-0.2%
TGNA	C	-0.19%
HXL	F	-0.19%
NOVT	D	-0.19%
BRKR	D	-0.19%
RYN	C	-0.19%
VAC	D	-0.18%
ZD	D	-0.18%
OPCH	C	-0.18%
DOCS	B	-0.18%
GNTX	D	-0.18%
CRI	D	-0.18%
SIGI	D	-0.18%
EXLS	B	-0.18%
GXO	D	-0.17%
VSH	F	-0.17%
CPRI	D	-0.17%
ENS	C	-0.17%
GT	F	-0.17%
SRPT	F	-0.17%
MTN	D	-0.17%
HWC	D	-0.16%
WH	B	-0.16%
BC	C	-0.16%
OZK	F	-0.16%
JWN	C	-0.16%
ENOV	F	-0.16%
ZI	D	-0.15%
CBT	B	-0.15%
ADNT	D	-0.15%
AM	B	-0.15%
LSTR	D	-0.15%
MTSI	C	-0.15%
MASI	C	-0.14%
LANC	F	-0.14%
CHX	F	-0.14%
IBOC	D	-0.14%
SMG	B	-0.14%
LFUS	C	-0.14%
EEFT	F	-0.14%
POWI	F	-0.13%
LIVN	D	-0.13%
SYNA	D	-0.13%
MSM	D	-0.13%
AMED	D	-0.13%
DLB	D	-0.13%
NSP	F	-0.12%
GEF	C	-0.12%
IRDM	C	-0.12%
NSA	C	-0.12%
MMS	B	-0.11%
ALGM	D	-0.11%
UAA	C	-0.11%
KNF	C	-0.11%
HAE	D	-0.11%
TEX	F	-0.11%
CHH	B	-0.11%
SAM	D	-0.1%
WEN	C	-0.1%
EPR	C	-0.1%
HELE	D	-0.1%
UA	C	-0.1%
COLM	C	-0.1%
VC	F	-0.1%
YETI	D	-0.09%
BLKB	C	-0.09%
IPGP	D	-0.08%
MP	C	-0.08%
TNL	C	-0.07%
AZTA	F	-0.07%
HGV	F	-0.07%
WMG	D	-0.07%
WOLF	F	-0.04%