MDYG vs. USMF ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to WisdomTree U.S. Multifactor Fund (USMF)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

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

Performance

Period	MDYG	USMF
30 Days	4.45%	4.81%
60 Days	5.17%	7.23%
90 Days	5.32%	7.53%
12 Months	31.82%	30.89%

37 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in USMF	Overlap
ANF	F	0.48%	0.39%	0.39%
BMRN	F	0.45%	0.2%	0.2%
CACI	D	0.26%	0.43%	0.26%
CBSH	B	0.22%	0.31%	0.22%
CCK	D	0.33%	0.37%	0.33%
CHE	D	0.33%	0.37%	0.33%
CRUS	D	0.2%	0.5%	0.2%
CVLT	B	0.29%	1.01%	0.29%
DBX	B	0.43%	1.02%	0.43%
DT	D	1.04%	0.92%	0.92%
EHC	B	0.29%	0.44%	0.29%
ELS	C	0.55%	0.32%	0.32%
EME	A	1.5%	0.34%	0.34%
EWBC	A	0.5%	0.32%	0.32%
EXEL	B	0.65%	0.43%	0.43%
FCN	F	0.45%	0.24%	0.24%
GLPI	C	0.37%	0.32%	0.32%
HALO	F	0.44%	0.23%	0.23%
HRB	D	0.53%	0.6%	0.53%
IBKR	A	0.74%	0.4%	0.4%
INGR	C	0.22%	0.4%	0.22%
LNTH	D	0.36%	0.13%	0.13%
LPX	B	0.29%	0.29%	0.29%
MSA	F	0.44%	0.34%	0.34%
MTG	C	0.16%	0.29%	0.16%
MUSA	B	0.64%	0.74%	0.64%
NBIX	C	0.8%	0.25%	0.25%
NNN	C	0.18%	0.31%	0.18%
NYT	D	0.57%	0.88%	0.57%
PRI	B	0.65%	0.35%	0.35%
RLI	A	0.31%	0.36%	0.31%
RYAN	A	0.47%	0.29%	0.29%
SAIC	F	0.15%	0.3%	0.15%
SFM	A	0.38%	0.29%	0.29%
TXRH	B	0.86%	0.81%	0.81%
UTHR	C	0.5%	0.41%	0.41%
VOYA	B	0.21%	0.35%	0.21%

MDYG Overweight 212 Positions Relative to USMF

Symbol	Grade	Weight
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
MANH	D	1.11%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	C	1.09%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
CASY	A	0.97%
GGG	B	0.97%
SAIA	B	0.93%
CLH	C	0.82%
ITT	A	0.8%
NVT	B	0.79%
DUOL	A	0.78%
BWXT	B	0.76%
LECO	C	0.76%
OVV	B	0.76%
TTEK	F	0.71%
FND	D	0.71%
BLD	D	0.7%
KNSL	B	0.68%
WWD	C	0.67%
CHDN	B	0.67%
AIT	B	0.67%
BURL	B	0.66%
EXP	B	0.66%
WING	D	0.63%
HLI	A	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
RBC	A	0.59%
FN	C	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
AAON	B	0.58%
CW	C	0.58%
CR	A	0.55%
MEDP	D	0.55%
SRPT	F	0.54%
XPO	B	0.53%
ONTO	F	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	F	0.5%
TREX	C	0.5%
OLED	F	0.48%
EVR	B	0.48%
RNR	C	0.48%
RGEN	D	0.48%
WEX	D	0.48%
ESAB	C	0.47%
AMH	C	0.46%
H	B	0.46%
GTLS	A	0.46%
COKE	C	0.46%
ELF	C	0.45%
LSCC	D	0.45%
ATR	B	0.44%
MTDR	B	0.44%
ACM	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
ALTR	B	0.4%
SCI	B	0.4%
VNT	C	0.39%
AVTR	F	0.39%
DTM	A	0.39%
DKS	D	0.39%
CNX	A	0.38%
CROX	D	0.38%
CUBE	C	0.38%
OLLI	D	0.37%
RMBS	B	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
WAL	B	0.33%
CG	B	0.33%
AYI	B	0.33%
EGP	D	0.33%
BRBR	A	0.32%
BYD	B	0.32%
WH	B	0.32%
LOPE	C	0.31%
RGLD	C	0.31%
FIVE	F	0.31%
MTSI	B	0.3%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
GXO	B	0.29%
LSTR	D	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
BCO	F	0.27%
EXLS	B	0.27%
NEU	D	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	A	0.27%
CBT	D	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
ACHC	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	B	0.24%
NOVT	D	0.23%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
PSN	D	0.22%
SLAB	F	0.22%
FLS	B	0.22%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
KEX	B	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	0.17%
HWC	B	0.17%
IDA	A	0.16%
DLB	B	0.16%
EXPO	D	0.16%
SHC	F	0.15%
EEFT	B	0.15%
HXL	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
TEX	F	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	F	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	B	0.11%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	F	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
AZTA	D	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 162 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
IBM	C	-1.32%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
ZM	C	-1.07%
T	A	-1.05%
GEN	B	-1.03%
DOCU	B	-1.02%
JNPR	D	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
WDAY	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	B	-0.76%
IPG	D	-0.75%
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%
EXPE	B	-0.53%
LDOS	C	-0.52%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	A	-0.46%
ECL	D	-0.45%
CAH	B	-0.44%
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%
DGX	A	-0.41%
ETR	B	-0.4%
RSG	A	-0.4%
ABT	B	-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%
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%
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%
MRO	B	-0.35%
AFL	B	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-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%
KR	B	-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%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
PCG	A	-0.31%
SYY	D	-0.31%
DE	B	-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%
ELV	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
MPC	D	-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%
CNC	D	-0.25%
DINO	D	-0.25%
PYPL	B	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
FMC	D	-0.18%
GL	C	-0.14%