SDY vs. USMF ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to WisdomTree U.S. Multifactor Fund (USMF)
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 1500® 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
$139.77
Average Daily Volume
187,474
Number of Holdings
*
132
* 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
$50.91
Average Daily Volume
24,405
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | USMF |
|---|---|---|
| 30 Days | -1.94% | 3.69% |
| 60 Days | 0.28% | 7.30% |
| 90 Days | 3.66% | 10.84% |
| 12 Months | 21.92% | 31.14% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.39% | 0.46% | 0.46% | |
| ABT | C | 0.95% | 0.42% | 0.42% | |
| ADP | A | 1.06% | 0.41% | 0.41% | |
| AFL | C | 0.87% | 0.35% | 0.35% | |
| BRO | B | 0.26% | 0.36% | 0.26% | |
| CAH | B | 0.99% | 0.42% | 0.42% | |
| CBSH | A | 0.46% | 0.29% | 0.29% | |
| CINF | A | 1.28% | 0.35% | 0.35% | |
| CL | F | 0.87% | 0.32% | 0.32% | |
| DOV | A | 0.58% | 0.39% | 0.39% | |
| ECL | C | 0.43% | 0.46% | 0.43% | |
| EIX | C | 1.7% | 0.3% | 0.3% | |
| FRT | B | 0.49% | 0.31% | 0.31% | |
| IBM | D | 1.43% | 1.36% | 1.36% | |
| JNJ | D | 1.4% | 0.46% | 0.46% | |
| KMB | D | 1.63% | 0.33% | 0.33% | |
| LHX | B | 1.03% | 0.36% | 0.36% | |
| LMT | D | 1.06% | 0.41% | 0.41% | |
| MSA | D | 0.41% | 0.34% | 0.34% | |
| NNN | F | 0.45% | 0.33% | 0.33% | |
| ORI | A | 0.51% | 0.34% | 0.34% | |
| PG | C | 1.12% | 0.33% | 0.33% | |
| RLI | A | 0.4% | 0.35% | 0.35% | |
| ROP | A | 0.28% | 1.34% | 0.28% | |
| RSG | B | 0.6% | 0.39% | 0.39% | |
| SYY | D | 1.33% | 0.32% | 0.32% | |
| WM | A | 0.76% | 0.42% | 0.42% | |
| WMT | A | 0.52% | 0.36% | 0.36% | |
| WRB | B | 0.28% | 0.33% | 0.28% | |
| XOM | B | 1.6% | 0.44% | 0.44% |
SDY Overweight 102 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 2.25% | |
| O | D | 2.21% | |
| KVUE | A | 1.79% | |
| XEL | A | 1.74% | |
| WEC | B | 1.69% | |
| PEP | D | 1.5% | |
| MDT | D | 1.48% | |
| ADM | F | 1.47% | |
| SO | D | 1.47% | |
| TGT | C | 1.46% | |
| TROW | A | 1.44% | |
| ED | D | 1.42% | |
| TXN | B | 1.33% | |
| KO | F | 1.25% | |
| ES | D | 1.24% | |
| FAST | B | 1.19% | |
| GPC | D | 1.19% | |
| ITW | B | 1.19% | |
| CLX | A | 1.18% | |
| ATO | B | 1.17% | |
| APD | B | 1.13% | |
| MCD | C | 1.13% | |
| EMR | A | 1.12% | |
| BBY | C | 1.1% | |
| ESS | C | 1.07% | |
| NEE | D | 1.07% | |
| MCHP | F | 0.99% | |
| MKC | D | 0.98% | |
| PPG | F | 0.97% | |
| QCOM | F | 0.96% | |
| GD | C | 0.96% | |
| LNT | C | 0.85% | |
| AMCR | D | 0.85% | |
| LOW | B | 0.83% | |
| EVRG | A | 0.83% | |
| SWK | F | 0.81% | |
| NKE | F | 0.8% | |
| NOC | D | 0.78% | |
| RPM | A | 0.78% | |
| NUE | D | 0.77% | |
| CHRW | A | 0.75% | |
| BDX | F | 0.75% | |
| ADI | D | 0.75% | |
| CAT | B | 0.72% | |
| SJM | F | 0.7% | |
| ALB | C | 0.68% | |
| LECO | C | 0.68% | |
| GGG | B | 0.61% | |
| CB | C | 0.6% | |
| NDSN | B | 0.6% | |
| JKHY | C | 0.59% | |
| ATR | A | 0.58% | |
| AOS | F | 0.57% | |
| CHD | A | 0.56% | |
| LIN | D | 0.55% | |
| EXPD | C | 0.54% | |
| WTRG | C | 0.54% | |
| TTC | F | 0.52% | |
| DCI | A | 0.52% | |
| HRL | F | 0.51% | |
| RGLD | C | 0.49% | |
| PNR | A | 0.48% | |
| FDS | A | 0.47% | |
| CFR | B | 0.45% | |
| PB | B | 0.44% | |
| CSL | B | 0.43% | |
| GWW | B | 0.43% | |
| SEIC | A | 0.42% | |
| ERIE | F | 0.42% | |
| CTAS | B | 0.4% | |
| SHW | A | 0.39% | |
| BEN | C | 0.37% | |
| SPGI | C | 0.35% | |
| BMI | B | 0.34% | |
| UBSI | B | 0.32% | |
| NFG | D | 0.31% | |
| UMBF | B | 0.31% | |
| SON | F | 0.29% | |
| UGI | D | 0.29% | |
| OZK | B | 0.28% | |
| CASY | B | 0.28% | |
| NJR | A | 0.27% | |
| RNR | D | 0.27% | |
| BKH | A | 0.25% | |
| FELE | B | 0.25% | |
| FUL | F | 0.25% | |
| FLO | F | 0.25% | |
| OGS | B | 0.24% | |
| PII | F | 0.23% | |
| SR | C | 0.22% | |
| CBU | B | 0.21% | |
| LANC | C | 0.21% | |
| PRGO | C | 0.21% | |
| BRC | B | 0.2% | |
| ABM | B | 0.2% | |
| CWT | D | 0.18% | |
| AWR | C | 0.18% | |
| AVA | C | 0.17% | |
| CPK | A | 0.16% | |
| WST | B | 0.13% | |
| SJW | F | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 169 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | -1.48% | |
| VRSN | C | -1.44% | |
| GDDY | B | -1.38% | |
| TDY | B | -1.33% | |
| CTSH | A | -1.32% | |
| FFIV | B | -1.29% | |
| TMUS | A | -1.27% | |
| SNX | C | -1.23% | |
| TYL | B | -1.16% | |
| AKAM | F | -1.14% | |
| EA | A | -1.11% | |
| T | A | -1.09% | |
| FOXA | A | -1.07% | |
| JNPR | D | -1.07% | |
| DBX | B | -1.02% | |
| ZM | B | -1.02% | |
| GEN | B | -1.01% | |
| APP | B | -0.98% | |
| DT | C | -0.98% | |
| FICO | B | -0.97% | |
| HPQ | B | -0.97% | |
| CVLT | B | -0.96% | |
| DOCU | B | -0.94% | |
| CMCSA | B | -0.94% | |
| VZ | D | -0.91% | |
| NYT | C | -0.9% | |
| CRM | B | -0.9% | |
| TJX | A | -0.83% | |
| NTAP | D | -0.81% | |
| DIS | B | -0.81% | |
| ORLY | A | -0.81% | |
| TXRH | A | -0.8% | |
| DRI | B | -0.79% | |
| IPG | F | -0.79% | |
| LVS | C | -0.75% | |
| AZO | B | -0.74% | |
| FTNT | B | -0.74% | |
| WDAY | B | -0.74% | |
| MUSA | B | -0.72% | |
| EBAY | C | -0.71% | |
| ARMK | B | -0.71% | |
| INFA | F | -0.69% | |
| HRB | D | -0.65% | |
| EPAM | B | -0.62% | |
| GM | B | -0.62% | |
| NTNX | B | -0.61% | |
| FSLR | F | -0.6% | |
| LDOS | C | -0.53% | |
| CRUS | F | -0.53% | |
| EXPE | B | -0.5% | |
| COR | B | -0.48% | |
| CACI | C | -0.47% | |
| EHC | B | -0.46% | |
| GILD | B | -0.44% | |
| EXEL | B | -0.44% | |
| INGR | B | -0.43% | |
| HOLX | D | -0.43% | |
| DGX | B | -0.42% | |
| FI | A | -0.42% | |
| BSX | A | -0.42% | |
| ETR | B | -0.41% | |
| ADTN | B | -0.41% | |
| COP | C | -0.41% | |
| AMP | A | -0.41% | |
| UTHR | B | -0.41% | |
| CCK | D | -0.4% | |
| ANF | C | -0.4% | |
| EOG | A | -0.4% | |
| MCK | B | -0.4% | |
| BR | A | -0.39% | |
| GPK | D | -0.39% | |
| HIG | C | -0.39% | |
| PPC | C | -0.39% | |
| ZBH | C | -0.39% | |
| CME | B | -0.38% | |
| VRSK | A | -0.38% | |
| L | A | -0.38% | |
| RJF | A | -0.38% | |
| CBOE | D | -0.37% | |
| CHE | D | -0.37% | |
| ACI | C | -0.37% | |
| LH | B | -0.37% | |
| MRK | F | -0.37% | |
| JPM | A | -0.37% | |
| TRV | B | -0.37% | |
| ALSN | B | -0.36% | |
| PCAR | B | -0.36% | |
| GAP | B | -0.36% | |
| CNA | C | -0.36% | |
| WFC | A | -0.36% | |
| IBKR | A | -0.36% | |
| UNM | A | -0.36% | |
| BRK.A | B | -0.36% | |
| SSNC | C | -0.36% | |
| BMY | B | -0.36% | |
| KR | A | -0.35% | |
| MO | A | -0.35% | |
| BERY | D | -0.35% | |
| MRO | B | -0.35% | |
| AIG | B | -0.35% | |
| PGR | A | -0.35% | |
| GLPI | D | -0.35% | |
| ALL | B | -0.35% | |
| BAH | C | -0.35% | |
| MLI | B | -0.34% | |
| PRI | B | -0.34% | |
| VOYA | B | -0.34% | |
| TMO | F | -0.34% | |
| UHS | D | -0.34% | |
| HCA | D | -0.34% | |
| OGE | B | -0.34% | |
| AXP | B | -0.34% | |
| EME | B | -0.34% | |
| AIZ | A | -0.34% | |
| DUK | D | -0.33% | |
| NTRS | A | -0.33% | |
| ELS | B | -0.33% | |
| HAL | C | -0.33% | |
| DE | D | -0.33% | |
| VICI | D | -0.33% | |
| J | D | -0.33% | |
| EWBC | B | -0.32% | |
| POST | D | -0.32% | |
| VLO | C | -0.32% | |
| MKL | A | -0.32% | |
| RGA | A | -0.32% | |
| DVN | F | -0.32% | |
| REGN | F | -0.31% | |
| AEP | D | -0.31% | |
| REYN | D | -0.31% | |
| SAIC | D | -0.31% | |
| ELV | F | -0.31% | |
| THC | B | -0.3% | |
| TAP | B | -0.3% | |
| MTG | C | -0.3% | |
| CNC | F | -0.3% | |
| GIS | F | -0.3% | |
| VTRS | B | -0.3% | |
| PNW | A | -0.3% | |
| MTB | A | -0.3% | |
| PCG | A | -0.3% | |
| MAS | D | -0.3% | |
| CAG | F | -0.29% | |
| MPC | D | -0.29% | |
| SYF | B | -0.29% | |
| KHC | F | -0.29% | |
| WPC | F | -0.29% | |
| RYAN | B | -0.29% | |
| LPX | A | -0.29% | |
| CRS | B | -0.28% | |
| CI | D | -0.28% | |
| SFM | B | -0.28% | |
| DVA | C | -0.27% | |
| FDX | B | -0.26% | |
| NBIX | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FCN | F | -0.25% | |
| AMT | F | -0.25% | |
| APA | F | -0.25% | |
| DINO | D | -0.25% | |
| HALO | C | -0.24% | |
| HII | F | -0.23% | |
| PAYC | B | -0.23% | |
| FMC | F | -0.22% | |
| MMM | C | -0.21% | |
| BMRN | F | -0.21% | |
| PYPL | A | -0.21% | |
| LNTH | F | -0.19% | |
| GL | B | -0.14% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
Compare ETFs
