USMF vs. RSP ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.93

Average Daily Volume

6,415,785

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USMF	RSP
30 Days	1.18%	3.31%
60 Days	4.20%	5.69%
90 Days	7.60%	9.35%
12 Months	27.95%	27.97%

127 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in RSP	Overlap
ABBV	B	0.44%	0.19%	0.19%
ABT	C	0.41%	0.19%	0.19%
ADP	C	0.39%	0.19%	0.19%
AEP	C	0.31%	0.19%	0.19%
AFL	A	0.37%	0.2%	0.2%
AIG	D	0.34%	0.19%	0.19%
AIZ	B	0.36%	0.2%	0.2%
AKAM	D	1.14%	0.2%	0.2%
ALL	C	0.36%	0.2%	0.2%
AMP	B	0.38%	0.21%	0.21%
AMT	C	0.28%	0.19%	0.19%
APA	F	0.25%	0.19%	0.19%
AXP	B	0.34%	0.2%	0.2%
AZO	B	0.77%	0.2%	0.2%
BMY	C	0.33%	0.2%	0.2%
BR	C	0.38%	0.19%	0.19%
BRK.A	C	0.38%	0.2%	0.2%
BRO	C	0.35%	0.19%	0.19%
BSX	B	0.41%	0.19%	0.19%
CAG	B	0.32%	0.2%	0.2%
CAH	C	0.41%	0.19%	0.19%
CBOE	C	0.36%	0.19%	0.19%
CI	C	0.31%	0.18%	0.18%
CINF	C	0.35%	0.19%	0.19%
CL	C	0.35%	0.19%	0.19%
CMCSA	C	0.91%	0.2%	0.2%
CME	B	0.37%	0.2%	0.2%
CNC	D	0.34%	0.19%	0.19%
COP	F	0.39%	0.19%	0.19%
CRM	C	0.84%	0.21%	0.21%
CTSH	B	1.36%	0.19%	0.19%
DE	A	0.34%	0.2%	0.2%
DGX	B	0.42%	0.19%	0.19%
DIS	D	0.8%	0.2%	0.2%
DOV	B	0.39%	0.2%	0.2%
DRI	C	0.83%	0.2%	0.2%
DUK	B	0.33%	0.19%	0.19%
DVA	B	0.3%	0.19%	0.19%
DVN	F	0.32%	0.19%	0.19%
EA	D	1.03%	0.19%	0.19%
EBAY	B	0.74%	0.2%	0.2%
ECL	B	0.48%	0.2%	0.2%
EIX	B	0.32%	0.2%	0.2%
ELV	D	0.39%	0.18%	0.18%
EOG	D	0.39%	0.2%	0.2%
EPAM	F	0.65%	0.19%	0.19%
ETR	A	0.37%	0.2%	0.2%
EXPE	C	0.46%	0.21%	0.21%
FDX	D	0.25%	0.18%	0.18%
FFIV	B	1.25%	0.21%	0.21%
FICO	B	0.93%	0.2%	0.2%
FMC	B	0.23%	0.2%	0.2%
FOXA	B	1.05%	0.13%	0.13%
FRT	C	0.32%	0.19%	0.19%
FSLR	C	0.72%	0.22%	0.22%
FTNT	B	0.74%	0.2%	0.2%
GDDY	C	1.3%	0.2%	0.2%
GILD	B	0.41%	0.2%	0.2%
GIS	B	0.33%	0.2%	0.2%
GL	D	0.15%	0.21%	0.15%
GM	C	0.53%	0.19%	0.19%
HAL	F	0.33%	0.19%	0.19%
HCA	B	0.38%	0.2%	0.2%
HIG	B	0.41%	0.2%	0.2%
HII	F	0.31%	0.19%	0.19%
HOLX	D	0.45%	0.19%	0.19%
HPQ	C	0.99%	0.22%	0.22%
IBM	B	1.49%	0.2%	0.2%
IPG	C	0.85%	0.2%	0.2%
J	A	0.37%	0.21%	0.21%
JNJ	C	0.47%	0.19%	0.19%
JNPR	A	1.08%	0.2%	0.2%
JPM	D	0.36%	0.2%	0.2%
KHC	C	0.3%	0.19%	0.19%
KMB	C	0.35%	0.19%	0.19%
KR	B	0.34%	0.19%	0.19%
L	D	0.39%	0.2%	0.2%
LDOS	A	0.45%	0.2%	0.2%
LHX	C	0.34%	0.2%	0.2%
LMT	A	0.44%	0.2%	0.2%
LVS	C	0.73%	0.24%	0.24%
MAS	B	0.31%	0.2%	0.2%
MCK	F	0.37%	0.18%	0.18%
MMM	B	0.23%	0.2%	0.2%
MO	C	0.33%	0.19%	0.19%
MPC	F	0.32%	0.19%	0.19%
MRK	F	0.42%	0.19%	0.19%
MRO	D	0.33%	0.19%	0.19%
MSI	B	1.45%	0.2%	0.2%
MTB	C	0.28%	0.2%	0.2%
NTAP	D	0.87%	0.21%	0.21%
NTRS	C	0.29%	0.2%	0.2%
ORLY	B	0.81%	0.2%	0.2%
PAYC	D	0.18%	0.19%	0.18%
PCAR	D	0.33%	0.2%	0.2%
PCG	C	0.3%	0.19%	0.19%
PG	C	0.35%	0.19%	0.19%
PGR	C	0.36%	0.19%	0.19%
PNW	C	0.31%	0.19%	0.19%
PYPL	B	0.22%	0.22%	0.22%
REGN	D	0.39%	0.18%	0.18%
RJF	C	0.32%	0.2%	0.2%
ROP	C	1.38%	0.2%	0.2%
RSG	D	0.4%	0.19%	0.19%
SYF	C	0.25%	0.2%	0.2%
SYY	C	0.33%	0.2%	0.2%
T	B	1.08%	0.19%	0.19%
TAP	D	0.29%	0.2%	0.2%
TDY	B	1.27%	0.2%	0.2%
TJX	C	0.87%	0.19%	0.19%
TMO	B	0.38%	0.2%	0.2%
TMUS	B	1.15%	0.2%	0.2%
TRV	C	0.36%	0.19%	0.19%
TYL	C	1.11%	0.19%	0.19%
UHS	C	0.39%	0.2%	0.2%
VICI	C	0.34%	0.19%	0.19%
VLO	F	0.34%	0.2%	0.2%
VRSK	D	0.36%	0.19%	0.19%
VRSN	C	1.52%	0.2%	0.2%
VTRS	D	0.3%	0.19%	0.19%
VZ	A	0.99%	0.2%	0.2%
WFC	D	0.32%	0.21%	0.21%
WM	D	0.4%	0.19%	0.19%
WMT	B	0.35%	0.19%	0.19%
WRB	D	0.33%	0.19%	0.19%
XOM	D	0.42%	0.2%	0.2%
ZBH	F	0.4%	0.2%	0.2%

USMF Overweight 68 Positions Relative to RSP

Symbol	Grade	Weight
SNX	C	1.25%
DBX	C	0.96%
DT	C	0.95%
NYT	B	0.94%
CVLT	B	0.92%
ZM	C	0.91%
DOCU	C	0.82%
APP	C	0.77%
TXRH	B	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
ARMK	B	0.71%
HRB	C	0.69%
INFA	D	0.69%
CRUS	D	0.64%
NTNX	D	0.58%
EHC	B	0.45%
ADTN	C	0.42%
CHE	C	0.42%
CACI	B	0.42%
GPK	C	0.41%
CCK	B	0.41%
ANF	D	0.4%
INGR	B	0.39%
UTHR	B	0.39%
SSNC	C	0.38%
CNA	D	0.38%
NNN	B	0.37%
BERY	B	0.37%
ACI	F	0.37%
MSA	D	0.37%
VOYA	B	0.36%
GLPI	C	0.35%
ORI	B	0.35%
GAP	F	0.35%
REYN	C	0.35%
POST	B	0.34%
RLI	B	0.34%
RGA	C	0.34%
EXEL	C	0.34%
OGE	B	0.34%
MKL	C	0.33%
WPC	C	0.33%
PRI	B	0.33%
UNM	B	0.33%
ELS	D	0.33%
MTG	B	0.32%
ALSN	B	0.32%
PPC	D	0.32%
IBKR	B	0.32%
BAH	B	0.31%
EME	B	0.31%
MLI	B	0.29%
DINO	F	0.29%
THC	C	0.29%
LPX	B	0.29%
SAIC	C	0.29%
FCN	C	0.28%
RYAN	C	0.28%
CRS	C	0.27%
CBSH	D	0.27%
EWBC	C	0.26%
NBIX	F	0.25%
FCNCA	D	0.25%
BMRN	F	0.23%
SFM	B	0.23%
HALO	D	0.23%
LNTH	D	0.18%

USMF Underweight 369 Positions Relative to RSP

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