USMF vs. SDY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR S&P Dividend ETF (SDY)

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

26,252

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.18

Average Daily Volume

244,525

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SDY
30 Days	0.67%	1.07%
60 Days	1.67%	-0.26%
90 Days	-1.40%	-2.45%
12 Months	19.92%	7.10%

27 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SDY	Overlap
ABBV	B	0.45%	1.58%	0.45%
AFL	B	0.38%	1.14%	0.38%
ATR	D	0.43%	0.54%	0.43%
CAH	D	0.41%	0.81%	0.41%
CINF	C	0.33%	1.14%	0.33%
CL	B	0.41%	1.14%	0.41%
DCI	D	0.36%	0.57%	0.36%
ECL	B	0.44%	0.5%	0.44%
EIX	D	0.32%	1.77%	0.32%
IBM	B	1.4%	1.51%	1.4%
JNJ	F	0.49%	1.42%	0.49%
KMB	B	0.41%	1.78%	0.41%
LMT	A	0.43%	1.3%	0.43%
MSA	B	0.36%	0.44%	0.36%
ORI	C	0.36%	0.52%	0.36%
PG	C	0.38%	1.11%	0.38%
QCOM	C	0.82%	1.07%	0.82%
RLI	D	0.33%	0.32%	0.32%
ROP	A	1.47%	0.25%	0.25%
RSG	A	0.41%	0.52%	0.41%
SYY	D	0.36%	1.07%	0.36%
TGT	D	0.2%	1.01%	0.2%
WM	A	0.44%	0.66%	0.44%
WMT	A	0.37%	0.73%	0.37%
WRB	C	0.38%	0.23%	0.23%
XEL	D	0.3%	1.83%	0.3%
XOM	C	0.41%	1.42%	0.41%

USMF Overweight 170 Positions Relative to SDY

Symbol	Grade	Weight
VRSN	C	1.5%
MSI	A	1.47%
SNX	C	1.37%
CSCO	C	1.36%
CTSH	C	1.3%
FFIV	C	1.3%
NSIT	B	1.17%
GDDY	B	1.17%
VNT	D	1.17%
TMUS	B	1.13%
AKAM	F	1.13%
TDY	D	1.1%
EA	B	1.06%
FOXA	A	0.98%
CMCSA	C	0.95%
T	A	0.95%
HPQ	B	0.93%
JNPR	B	0.93%
NYT	A	0.91%
NTAP	A	0.9%
HPE	B	0.87%
OMC	D	0.87%
DBX	D	0.85%
WDAY	D	0.84%
VZ	B	0.83%
CRUS	A	0.82%
TJX	A	0.82%
DRI	C	0.78%
MUSA	B	0.78%
DIS	D	0.76%
HST	D	0.73%
WPC	D	0.73%
IPG	F	0.72%
DOCU	D	0.71%
GNTX	D	0.7%
RHP	D	0.7%
CMG	C	0.67%
HRB	A	0.67%
TXRH	B	0.67%
CIEN	C	0.66%
JBL	F	0.65%
FTNT	D	0.63%
ARMK	A	0.6%
EPAM	D	0.59%
DPZ	B	0.57%
APP	B	0.57%
GM	B	0.56%
APPF	B	0.55%
FSLR	C	0.54%
ULTA	F	0.51%
RL	B	0.47%
DTM	A	0.47%
MCK	B	0.45%
MRK	C	0.44%
GILD	C	0.43%
UTHR	A	0.43%
LDOS	B	0.43%
REGN	B	0.43%
HIG	B	0.43%
BSX	A	0.42%
CACI	B	0.42%
DGX	D	0.42%
EXPE	C	0.42%
HOLX	C	0.42%
L	D	0.42%
EHC	B	0.42%
RGA	B	0.4%
CBOE	D	0.39%
ADTN	D	0.39%
ACI	F	0.39%
MMC	B	0.39%
BRK.A	C	0.39%
ANF	B	0.39%
INGR	D	0.39%
FANG	C	0.39%
SYK	B	0.38%
JPM	A	0.38%
BMY	F	0.38%
WSM	C	0.38%
AMP	C	0.38%
INCY	B	0.38%
TRV	D	0.38%
CW	B	0.38%
DKS	B	0.38%
ELV	A	0.37%
ETR	C	0.37%
HCA	C	0.37%
CHRD	C	0.37%
CNA	A	0.37%
POST	C	0.36%
ZBH	D	0.36%
OGE	C	0.36%
NBIX	C	0.36%
MO	B	0.36%
CHE	D	0.36%
PRU	B	0.35%
KR	D	0.35%
UNM	C	0.35%
AIG	D	0.35%
UHS	B	0.35%
PPC	A	0.34%
MOH	F	0.34%
AEP	C	0.34%
AFG	D	0.34%
RYAN	B	0.34%
WAB	D	0.34%
PSN	B	0.34%
GIS	D	0.34%
MKL	C	0.34%
VOYA	D	0.34%
MPC	D	0.34%
PCAR	D	0.34%
VLO	C	0.33%
PRI	B	0.33%
EME	C	0.33%
AIZ	D	0.33%
DVN	C	0.33%
AXP	C	0.33%
KEX	B	0.33%
MET	D	0.33%
EXEL	B	0.33%
KHC	D	0.33%
GPS	C	0.33%
VRTX	B	0.33%
CMI	D	0.33%
FLS	C	0.32%
HAL	D	0.32%
VTRS	D	0.32%
DE	D	0.32%
SAIC	D	0.32%
HII	D	0.32%
CAG	D	0.32%
WFC	C	0.32%
GPK	D	0.32%
WWD	C	0.32%
PCG	D	0.32%
LPLA	B	0.31%
ALL	D	0.31%
TXT	D	0.31%
IBKR	B	0.31%
CNC	F	0.31%
PGR	D	0.3%
DINO	D	0.3%
TAP	F	0.3%
EQH	B	0.29%
CI	D	0.29%
ALSN	C	0.28%
NRG	C	0.28%
APO	A	0.28%
AYI	D	0.28%
CMC	C	0.28%
WRK	D	0.28%
CNM	D	0.28%
OVV	C	0.28%
APA	D	0.27%
SYF	A	0.27%
OC	C	0.27%
LLY	A	0.27%
STLD	C	0.27%
CCK	F	0.27%
FCNCA	C	0.26%
THC	B	0.25%
DVA	C	0.25%
CRBG	C	0.25%
DAL	D	0.25%
MLI	C	0.24%
SFM	A	0.23%
MTB	B	0.23%
HQY	A	0.23%
GL	C	0.15%

USMF Underweight 105 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.59%
SO	B	-1.92%
TROW	B	-1.83%
CVX	C	-1.82%
NEE	D	-1.65%
KVUE	F	-1.65%
ED	D	-1.63%
TXN	B	-1.61%
WEC	D	-1.59%
KO	A	-1.54%
APD	D	-1.52%
MDT	D	-1.44%
ADM	F	-1.44%
PEP	D	-1.3%
ES	F	-1.27%
BBY	B	-1.14%
ATO	B	-1.14%
ESS	B	-1.14%
CLX	D	-1.13%
LHX	A	-1.08%
ADI	B	-1.03%
MCD	D	-1.02%
GPC	D	-1.01%
ADP	D	-1.0%
MCHP	C	-0.97%
AMCR	C	-0.97%
GD	C	-0.93%
ITW	D	-0.92%
MKC	D	-0.91%
FAST	F	-0.88%
SWK	F	-0.87%
ABT	D	-0.87%
LNT	C	-0.84%
EMR	C	-0.83%
EVRG	C	-0.8%
SJM	F	-0.79%
PPG	D	-0.79%
LOW	D	-0.75%
NKE	F	-0.73%
CHRW	B	-0.72%
RPM	D	-0.71%
BDX	D	-0.7%
TTC	B	-0.65%
NOC	D	-0.65%
CB	C	-0.64%
WTRG	C	-0.62%
AOS	D	-0.62%
JKHY	B	-0.59%
CAT	C	-0.59%
EXPD	B	-0.59%
HRL	F	-0.56%
DOV	B	-0.55%
LIN	B	-0.54%
ERIE	C	-0.54%
RGLD	C	-0.53%
NNN	A	-0.51%
BEN	D	-0.49%
CHD	C	-0.49%
ALB	F	-0.49%
PNR	D	-0.47%
FRT	C	-0.46%
NUE	D	-0.45%
SEIC	D	-0.45%
GGG	D	-0.44%
SPGI	B	-0.43%
CSL	C	-0.43%
LECO	D	-0.4%
CBSH	C	-0.4%
NDSN	D	-0.4%
CFR	C	-0.4%
FDS	D	-0.39%
PB	C	-0.38%
CTAS	B	-0.38%
SHW	D	-0.37%
SON	F	-0.34%
NFG	D	-0.33%
GWW	D	-0.32%
PII	F	-0.31%
RNR	C	-0.31%
UGI	C	-0.3%
BRO	B	-0.3%
BMI	D	-0.3%
CASY	B	-0.3%
FUL	D	-0.28%
UBSI	C	-0.28%
FLO	D	-0.27%
LANC	C	-0.27%
OZK	D	-0.26%
NJR	C	-0.26%
FELE	D	-0.25%
BKH	C	-0.24%
PRGO	F	-0.24%
UMBF	C	-0.24%
OGS	C	-0.22%
SR	C	-0.21%
ABM	B	-0.2%
BRC	B	-0.19%
AWR	D	-0.18%
CWT	C	-0.18%
AVA	C	-0.17%
CBU	C	-0.17%
CPK	C	-0.15%
SCL	C	-0.12%
SJW	D	-0.1%
WST	D	-0.08%