USMF vs. RSPT ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$52.20

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	RSPT
30 Days	4.81%	1.78%
60 Days	7.23%	3.46%
90 Days	7.53%	3.54%
12 Months	30.89%	29.05%

19 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in RSPT	Overlap
AKAM	D	0.96%	1.24%	0.96%
CRM	B	0.99%	1.8%	0.99%
CTSH	B	1.38%	1.45%	1.38%
EPAM	B	0.76%	1.68%	0.76%
FFIV	B	1.31%	1.59%	1.31%
FICO	B	1.08%	1.72%	1.08%
FSLR	F	0.48%	1.18%	0.48%
FTNT	C	0.88%	1.74%	0.88%
GDDY	A	1.49%	1.68%	1.49%
GEN	B	1.03%	1.57%	1.03%
HPQ	B	0.93%	1.52%	0.93%
IBM	C	1.32%	1.35%	1.32%
JNPR	D	1.0%	1.38%	1.0%
MSI	B	1.52%	1.55%	1.52%
NTAP	C	0.79%	1.39%	0.79%
ROP	B	1.35%	1.42%	1.35%
TDY	B	1.34%	1.54%	1.34%
TYL	B	1.12%	1.46%	1.12%
VRSN	C	1.43%	1.4%	1.4%

USMF Overweight 180 Positions Relative to RSPT

Symbol	Grade	Weight
APP	B	1.61%
TMUS	B	1.29%
SNX	D	1.17%
EA	A	1.11%
FOXA	A	1.09%
ZM	C	1.07%
T	A	1.05%
DBX	B	1.02%
DOCU	B	1.02%
CVLT	B	1.01%
CMCSA	B	0.93%
DT	D	0.92%
NYT	D	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	B	0.81%
WDAY	B	0.81%
DRI	B	0.79%
IPG	D	0.75%
MUSA	B	0.74%
AZO	C	0.73%
LVS	B	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	B	0.64%
GM	C	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
MCK	A	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	C	0.42%
ADP	A	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	C	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	F	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	B	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	B	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	A	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	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	C	0.34%
EME	A	0.34%
KR	B	0.34%
MSA	F	0.34%
MRK	D	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	C	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	C	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	B	0.31%
NNN	C	0.31%
KMB	C	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	B	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	B	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	C	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	F	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	C	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	D	0.18%
GL	C	0.14%
LNTH	D	0.13%

USMF Underweight 49 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
INTC	C	-1.76%
TRMB	B	-1.73%
HPE	B	-1.72%
NVDA	B	-1.71%
JBL	C	-1.69%
NOW	A	-1.64%
DELL	B	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	A	-1.6%
APH	A	-1.58%
PANW	B	-1.57%
CDNS	B	-1.56%
SNPS	B	-1.55%
PTC	B	-1.54%
GLW	B	-1.53%
MU	D	-1.51%
ANET	C	-1.49%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TXN	C	-1.43%
ACN	B	-1.43%
KEYS	A	-1.42%
AAPL	C	-1.42%
AVGO	D	-1.41%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
WDC	D	-1.35%
NXPI	D	-1.35%
QCOM	F	-1.35%
STX	C	-1.32%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	F	-1.19%
MCHP	F	-1.17%
CDW	F	-1.14%
SWKS	F	-1.13%
TER	F	-1.12%
MPWR	F	-0.87%
QRVO	F	-0.85%
ENPH	F	-0.8%
SMCI	F	-0.55%