USMF vs. XSW ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR S&P Software & Services ETF (XSW)

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

$51.80

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	USMF	XSW
30 Days	4.81%	14.14%
60 Days	7.23%	19.63%
90 Days	7.53%	21.20%
12 Months	30.89%	42.03%

19 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in XSW	Overlap
APP	B	1.61%	1.52%	1.52%
CRM	B	0.99%	0.81%	0.81%
CTSH	B	1.38%	0.64%	0.64%
CVLT	B	1.01%	0.72%	0.72%
DBX	B	1.02%	0.68%	0.68%
DOCU	B	1.02%	0.87%	0.87%
DT	D	0.92%	0.64%	0.64%
EA	A	1.11%	0.67%	0.67%
EPAM	B	0.76%	0.74%	0.74%
FICO	B	1.08%	0.75%	0.75%
FTNT	C	0.88%	0.78%	0.78%
GEN	B	1.03%	0.69%	0.69%
IBM	C	1.32%	0.59%	0.59%
INFA	D	0.66%	0.6%	0.6%
NTNX	B	0.64%	0.73%	0.64%
ROP	B	1.35%	0.62%	0.62%
TYL	B	1.12%	0.64%	0.64%
WDAY	B	0.81%	0.66%	0.66%
ZM	C	1.07%	0.76%	0.76%

USMF Overweight 180 Positions Relative to XSW

Symbol	Grade	Weight
MSI	B	1.52%
GDDY	A	1.49%
VRSN	C	1.43%
TDY	B	1.34%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	D	1.17%
FOXA	A	1.09%
T	A	1.05%
JNPR	D	1.0%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
NYT	D	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	B	0.81%
DRI	B	0.79%
NTAP	C	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%
GM	C	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
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 114 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	B	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
TEAM	A	-0.93%
RBRK	A	-0.88%
FRSH	B	-0.88%
CFLT	B	-0.87%
HUBS	A	-0.86%
NCNO	C	-0.85%
FIVN	C	-0.85%
VERX	A	-0.84%
QTWO	A	-0.83%
PEGA	B	-0.81%
CRWD	B	-0.81%
MARA	B	-0.81%
IDCC	B	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
SOUN	B	-0.78%
INTA	B	-0.77%
OLO	A	-0.76%
CWAN	B	-0.76%
WK	B	-0.76%
PCOR	B	-0.76%
BL	B	-0.75%
KD	B	-0.75%
ALKT	B	-0.75%
AGYS	A	-0.74%
ZS	B	-0.74%
ASAN	B	-0.73%
APPN	B	-0.73%
RPD	B	-0.73%
ATEN	A	-0.73%
S	B	-0.73%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	B	-0.72%
PRGS	A	-0.71%
DDOG	A	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
NOW	A	-0.71%
RBLX	C	-0.7%
PANW	B	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	A	-0.7%
GWRE	A	-0.69%
PD	C	-0.68%
SNPS	B	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	B	-0.67%
PLTK	B	-0.67%
PTC	B	-0.67%
SWI	C	-0.66%
RAMP	B	-0.66%
ALRM	C	-0.66%
INTU	B	-0.65%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
TENB	C	-0.64%
ACN	B	-0.64%
SMAR	B	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	B	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
APPF	B	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	B	-0.61%
BLKB	B	-0.61%
SEMR	C	-0.61%
ADBE	C	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	C	-0.59%
MLNK	C	-0.59%
BSY	F	-0.59%
MSFT	D	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	C	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	C	-0.26%