USMF vs. ONEY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$45.44

Average Daily Volume

25,884

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$103.18

Average Daily Volume

13,431

Number of Holdings ^*

290

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ONEY
30 Days	0.12%	-0.97%
60 Days	2.00%	-0.30%
90 Days	-1.40%	-4.21%
12 Months	21.02%	13.78%

64 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ONEY	Overlap
ACI	F	0.39%	0.39%	0.39%
ADTN	F	0.39%	0.07%	0.07%
AEP	C	0.34%	0.52%	0.34%
AFG	D	0.34%	0.43%	0.34%
AIZ	D	0.33%	0.11%	0.11%
ALSN	D	0.28%	0.24%	0.24%
APA	D	0.27%	0.41%	0.27%
CAG	D	0.32%	0.28%	0.28%
CAH	D	0.41%	1.23%	0.41%
CNA	B	0.37%	0.04%	0.04%
CRBG	C	0.25%	0.18%	0.18%
DCI	D	0.36%	0.13%	0.13%
DGX	D	0.42%	0.38%	0.38%
DINO	D	0.3%	0.35%	0.3%
DKS	B	0.38%	0.44%	0.38%
DPZ	B	0.57%	0.26%	0.26%
DRI	C	0.78%	0.65%	0.65%
DTM	A	0.47%	0.08%	0.08%
DVN	C	0.33%	1.39%	0.33%
EIX	D	0.32%	0.56%	0.32%
EQH	B	0.29%	0.23%	0.23%
ETR	C	0.37%	0.61%	0.37%
FANG	C	0.39%	1.56%	0.39%
FLS	C	0.32%	0.07%	0.07%
GNTX	D	0.7%	0.2%	0.2%
GPK	D	0.32%	0.19%	0.19%
GPS	C	0.33%	0.24%	0.24%
HIG	B	0.43%	0.38%	0.38%
HII	D	0.32%	0.34%	0.32%
HPE	B	0.87%	1.27%	0.87%
HPQ	B	0.93%	1.23%	0.93%
HRB	A	0.67%	0.37%	0.37%
HST	D	0.73%	0.26%	0.26%
INGR	D	0.39%	0.23%	0.23%
IPG	F	0.72%	0.28%	0.28%
JNPR	B	0.93%	0.19%	0.19%
KR	D	0.35%	0.72%	0.35%
LDOS	B	0.43%	0.39%	0.39%
MO	B	0.36%	0.92%	0.36%
MPC	C	0.34%	0.96%	0.34%
MTB	C	0.23%	0.36%	0.23%
NRG	B	0.28%	0.86%	0.28%
NTAP	A	0.9%	0.77%	0.77%
OC	C	0.27%	0.55%	0.27%
OGE	C	0.36%	0.33%	0.33%
OMC	D	0.87%	0.35%	0.35%
ORI	C	0.36%	0.38%	0.36%
OVV	D	0.28%	0.52%	0.28%
PCAR	D	0.34%	1.3%	0.34%
RL	B	0.47%	0.35%	0.35%
SAIC	D	0.32%	0.14%	0.14%
SNX	C	1.37%	0.15%	0.15%
STLD	C	0.27%	0.54%	0.27%
SYF	B	0.27%	0.87%	0.27%
SYY	D	0.36%	0.91%	0.36%
TAP	F	0.3%	0.15%	0.15%
TGT	C	0.2%	0.76%	0.2%
TXRH	A	0.67%	0.32%	0.32%
UNM	C	0.35%	0.29%	0.29%
VLO	C	0.33%	1.38%	0.33%
VTRS	D	0.32%	0.57%	0.32%
WPC	D	0.73%	0.2%	0.2%
WRK	D	0.28%	0.6%	0.28%
WSM	C	0.38%	0.94%	0.38%

USMF Overweight 133 Positions Relative to ONEY

Symbol	Grade	Weight
VRSN	C	1.5%
MSI	A	1.47%
ROP	A	1.47%
IBM	C	1.4%
CSCO	C	1.36%
CTSH	C	1.3%
FFIV	D	1.3%
NSIT	C	1.17%
GDDY	A	1.17%
VNT	D	1.17%
TMUS	B	1.13%
AKAM	F	1.13%
TDY	D	1.1%
EA	B	1.06%
FOXA	B	0.98%
CMCSA	D	0.95%
T	A	0.95%
NYT	B	0.91%
DBX	D	0.85%
WDAY	D	0.84%
VZ	B	0.83%
QCOM	C	0.82%
CRUS	A	0.82%
TJX	A	0.82%
MUSA	B	0.78%
DIS	C	0.76%
DOCU	C	0.71%
RHP	D	0.7%
CMG	C	0.67%
CIEN	C	0.66%
JBL	F	0.65%
FTNT	D	0.63%
ARMK	A	0.6%
EPAM	D	0.59%
APP	B	0.57%
GM	B	0.56%
APPF	B	0.55%
FSLR	C	0.54%
ULTA	F	0.51%
JNJ	F	0.49%
MCK	B	0.45%
ABBV	B	0.45%
ECL	B	0.44%
WM	A	0.44%
MRK	B	0.44%
LMT	A	0.43%
ATR	D	0.43%
GILD	C	0.43%
UTHR	A	0.43%
REGN	B	0.43%
BSX	A	0.42%
CACI	A	0.42%
EXPE	C	0.42%
HOLX	C	0.42%
L	D	0.42%
EHC	B	0.42%
KMB	B	0.41%
RSG	A	0.41%
CL	A	0.41%
XOM	C	0.41%
RGA	B	0.4%
CBOE	D	0.39%
MMC	B	0.39%
BRK.A	C	0.39%
ANF	C	0.39%
SYK	B	0.38%
JPM	B	0.38%
BMY	F	0.38%
AFL	B	0.38%
WRB	B	0.38%
AMP	B	0.38%
PG	A	0.38%
INCY	B	0.38%
TRV	D	0.38%
CW	B	0.38%
ELV	B	0.37%
HCA	A	0.37%
CHRD	C	0.37%
WMT	A	0.37%
POST	C	0.36%
ZBH	D	0.36%
MSA	B	0.36%
NBIX	D	0.36%
CHE	D	0.36%
PRU	B	0.35%
AIG	C	0.35%
UHS	A	0.35%
PPC	A	0.34%
MOH	F	0.34%
RYAN	B	0.34%
WAB	D	0.34%
PSN	B	0.34%
GIS	D	0.34%
MKL	C	0.34%
VOYA	C	0.34%
PRI	B	0.33%
EME	C	0.33%
RLI	D	0.33%
AXP	D	0.33%
KEX	B	0.33%
MET	C	0.33%
EXEL	B	0.33%
KHC	D	0.33%
VRTX	B	0.33%
CMI	C	0.33%
CINF	C	0.33%
HAL	F	0.32%
DE	D	0.32%
WFC	D	0.32%
WWD	B	0.32%
PCG	D	0.32%
LPLA	B	0.31%
ALL	D	0.31%
TXT	C	0.31%
IBKR	B	0.31%
CNC	D	0.31%
PGR	C	0.3%
XEL	D	0.3%
CI	D	0.29%
APO	A	0.28%
AYI	D	0.28%
CMC	C	0.28%
CNM	D	0.28%
LLY	A	0.27%
CCK	F	0.27%
FCNCA	C	0.26%
THC	B	0.25%
DVA	B	0.25%
DAL	D	0.25%
MLI	C	0.24%
SFM	B	0.23%
HQY	B	0.23%
GL	C	0.15%

USMF Underweight 226 Positions Relative to ONEY

Symbol	Grade	Weight
DOW	D	-1.46%
MMM	B	-1.25%
TROW	B	-1.21%
LYB	C	-1.15%
PSX	C	-1.11%
SPG	B	-1.05%
CTRA	D	-0.95%
F	C	-0.86%
BBY	B	-0.84%
PKG	B	-0.77%
IP	B	-0.74%
TSN	C	-0.73%
WSO	C	-0.71%
ADM	F	-0.71%
AMCR	B	-0.7%
EXR	B	-0.69%
CF	D	-0.68%
FITB	D	-0.65%
WY	F	-0.64%
MAS	D	-0.64%
GLW	B	-0.63%
FNF	C	-0.6%
KEY	C	-0.59%
GRMN	B	-0.58%
TFC	C	-0.57%
OKE	B	-0.55%
CFG	D	-0.55%
HBAN	C	-0.53%
EMN	C	-0.53%
SWKS	B	-0.52%
DFS	C	-0.52%
CHK	D	-0.51%
EOG	C	-0.51%
PFG	C	-0.5%
DTE	C	-0.5%
CNH	F	-0.48%
TPR	C	-0.47%
LAMR	A	-0.47%
PSA	B	-0.47%
ED	D	-0.46%
CHRW	B	-0.46%
BXP	C	-0.45%
BBWI	F	-0.45%
GPC	D	-0.44%
EVRG	C	-0.43%
MOS	D	-0.42%
NUE	F	-0.42%
TSCO	C	-0.42%
NI	A	-0.42%
EXC	D	-0.41%
GLPI	B	-0.4%
IRM	A	-0.4%
RS	D	-0.4%
PNW	C	-0.4%
ES	F	-0.39%
CG	C	-0.39%
EWBC	C	-0.38%
RF	C	-0.38%
CPT	A	-0.37%
ALLY	B	-0.37%
FE	C	-0.36%
AVB	A	-0.36%
SNA	D	-0.36%
FHN	C	-0.36%
OHI	A	-0.35%
EVR	B	-0.34%
AES	C	-0.34%
OSK	D	-0.33%
STT	C	-0.33%
RHI	F	-0.32%
LEA	F	-0.32%
K	D	-0.32%
WEC	D	-0.32%
AEE	D	-0.31%
LKQ	F	-0.3%
BEN	D	-0.3%
NEM	B	-0.3%
OLN	F	-0.3%
CNP	B	-0.3%
WAL	C	-0.3%
PPL	D	-0.29%
CMA	C	-0.29%
CSL	B	-0.29%
FRT	C	-0.28%
BPOP	C	-0.28%
RBA	B	-0.28%
ZION	C	-0.28%
MTG	B	-0.28%
CMS	C	-0.27%
LPX	C	-0.27%
AIRC	A	-0.27%
IVZ	D	-0.26%
R	B	-0.26%
REG	B	-0.26%
MAA	B	-0.26%
PARA	D	-0.26%
NXST	C	-0.25%
OGN	B	-0.25%
BRX	B	-0.25%
WBA	F	-0.25%
OMF	D	-0.25%
SNV	C	-0.25%
M	C	-0.24%
MDU	B	-0.24%
MRO	B	-0.24%
NTRS	C	-0.24%
EQR	A	-0.24%
THO	D	-0.23%
HLI	C	-0.23%
AVT	C	-0.23%
NFG	C	-0.23%
AOS	D	-0.23%
EXPD	B	-0.23%
BC	F	-0.23%
WHR	D	-0.23%
DOC	B	-0.23%
ESS	B	-0.23%
WU	D	-0.22%
AVY	B	-0.22%
UGI	D	-0.22%
LNT	C	-0.22%
WBS	D	-0.22%
SWK	D	-0.21%
NNN	B	-0.21%
JHG	B	-0.21%
STWD	D	-0.21%
DOX	D	-0.21%
SON	D	-0.21%
EQT	D	-0.2%
PII	F	-0.2%
FLO	D	-0.2%
NVT	C	-0.19%
HAS	C	-0.19%
CUBE	B	-0.19%
MTN	D	-0.19%
HUN	F	-0.19%
CPB	C	-0.18%
FNB	C	-0.18%
OZK	D	-0.18%
AAP	F	-0.18%
TOL	D	-0.18%
SJM	F	-0.18%
COLB	D	-0.17%
SOLV	F	-0.17%
CC	F	-0.17%
MSM	F	-0.17%
KRC	F	-0.17%
MAN	D	-0.17%
FAF	D	-0.17%
RPRX	D	-0.17%
TNL	C	-0.16%
HRL	F	-0.16%
SEE	C	-0.16%
SF	B	-0.16%
BWA	F	-0.15%
JEF	A	-0.15%
LNC	B	-0.15%
ITT	D	-0.14%
MPW	D	-0.14%
FR	C	-0.14%
EPR	C	-0.14%
CACC	D	-0.14%
WTRG	C	-0.14%
HIW	C	-0.13%
TPG	C	-0.13%
BERY	D	-0.13%
ELS	C	-0.13%
IDA	D	-0.13%
CUZ	D	-0.12%
JWN	B	-0.12%
HOG	F	-0.12%
SEIC	D	-0.12%
FHB	C	-0.12%
AXS	B	-0.12%
NWL	F	-0.12%
WTFC	C	-0.11%
CRI	F	-0.11%
PB	C	-0.11%
KSS	D	-0.11%
WH	C	-0.11%
VAC	F	-0.11%
EGP	C	-0.11%
CFR	D	-0.1%
VIRT	B	-0.1%
AWI	D	-0.1%
CWEN	B	-0.1%
PINC	F	-0.1%
STAG	C	-0.1%
SLM	D	-0.09%
NEU	F	-0.09%
PAG	D	-0.09%
ADC	B	-0.08%
SLGN	D	-0.08%
NSA	B	-0.08%
X	D	-0.08%
AL	C	-0.08%
VFC	C	-0.08%
THG	D	-0.08%
PNFP	D	-0.07%
G	D	-0.07%
AGR	C	-0.07%
COLM	D	-0.07%
WLK	D	-0.07%
SIRI	F	-0.07%
LEG	F	-0.07%
RYN	D	-0.07%
BOKF	C	-0.06%
NYCB	F	-0.06%
ESI	B	-0.06%
FOX	B	-0.06%
TKR	D	-0.06%
PK	C	-0.05%
SPB	C	-0.05%
HE	F	-0.05%
WEN	F	-0.05%
AM	B	-0.05%
CABO	F	-0.05%
PHIN	D	-0.04%
REYN	C	-0.04%
CWEN	B	-0.04%
SNDR	B	-0.04%
UWMC	C	-0.03%
NFE	F	-0.03%
KLG	F	-0.02%
LEN	D	-0.02%
TFSL	C	-0.01%