SPMD vs. USMF ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to WisdomTree U.S. Multifactor Fund (USMF)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund 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 small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* 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

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	USMF
30 Days	3.98%	2.18%
60 Days	3.94%	4.60%
90 Days	7.07%	6.66%
12 Months	24.77%	25.77%

59 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in USMF	Overlap
AFG	B	0.32%	0.35%	0.32%
ANF	D	0.25%	0.28%	0.25%
APPF	D	0.17%	0.5%	0.17%
ARMK	B	0.37%	0.65%	0.37%
ATR	B	0.37%	0.44%	0.37%
AYI	B	0.28%	0.29%	0.28%
CACI	B	0.39%	0.44%	0.39%
CCK	A	0.4%	0.31%	0.31%
CHE	C	0.32%	0.37%	0.32%
CHRD	F	0.31%	0.29%	0.29%
CIEN	C	0.28%	0.7%	0.28%
CMC	D	0.21%	0.25%	0.21%
CNM	F	0.24%	0.2%	0.2%
CRUS	D	0.27%	0.84%	0.27%
CW	B	0.42%	0.4%	0.4%
DBX	D	0.22%	0.87%	0.22%
DCI	C	0.31%	0.34%	0.31%
DINO	F	0.25%	0.25%	0.25%
DKS	D	0.45%	0.34%	0.34%
DTM	B	0.27%	0.5%	0.27%
EHC	C	0.34%	0.45%	0.34%
EME	B	0.67%	0.31%	0.31%
EQH	C	0.44%	0.27%	0.27%
EXEL	C	0.29%	0.38%	0.29%
FLS	D	0.22%	0.29%	0.22%
GAP	F	0.16%	0.25%	0.16%
GNTX	F	0.25%	0.58%	0.25%
GPK	B	0.33%	0.34%	0.33%
HQY	C	0.24%	0.2%	0.2%
HRB	C	0.32%	0.77%	0.32%
IBKR	B	0.49%	0.31%	0.31%
INGR	B	0.33%	0.45%	0.33%
KEX	C	0.25%	0.31%	0.25%
MSA	D	0.23%	0.32%	0.23%
MUSA	D	0.36%	0.83%	0.36%
NBIX	F	0.45%	0.31%	0.31%
NYT	C	0.32%	0.91%	0.32%
OC	D	0.51%	0.23%	0.23%
OGE	C	0.3%	0.39%	0.3%
ORI	B	0.32%	0.39%	0.32%
OVV	F	0.36%	0.23%	0.23%
POST	C	0.21%	0.38%	0.21%
PPC	D	0.06%	0.38%	0.06%
PRI	B	0.32%	0.34%	0.32%
RGA	C	0.51%	0.39%	0.39%
RLI	B	0.22%	0.35%	0.22%
RYAN	D	0.24%	0.35%	0.24%
SAIC	C	0.25%	0.35%	0.25%
SFM	B	0.37%	0.29%	0.29%
SNX	D	0.32%	1.13%	0.32%
THC	A	0.57%	0.28%	0.28%
TXRH	C	0.4%	0.62%	0.4%
UNM	B	0.35%	0.36%	0.35%
UTHR	C	0.57%	0.45%	0.45%
VNT	F	0.18%	0.93%	0.18%
VOYA	B	0.28%	0.32%	0.28%
WPC	C	0.5%	0.81%	0.5%
WSM	D	0.64%	0.31%	0.31%
WWD	D	0.37%	0.28%	0.28%

SPMD Overweight 332 Positions Relative to USMF

Symbol	Grade	Weight
ILMN	C	0.73%
CSL	B	0.7%
LII	B	0.67%
AVTR	B	0.67%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
RS	D	0.58%
RBA	B	0.57%
FNF	B	0.56%
RPM	B	0.56%
WSO	C	0.55%
TOL	B	0.54%
PSTG	F	0.54%
TPL	B	0.54%
ELS	C	0.52%
GLPI	C	0.52%
CASY	D	0.51%
GGG	C	0.51%
RNR	C	0.5%
AMH	C	0.48%
ACM	B	0.48%
USFD	B	0.48%
TTEK	C	0.46%
ERIE	B	0.46%
JLL	B	0.45%
SRPT	D	0.45%
DT	C	0.45%
FIX	B	0.44%
XPO	D	0.44%
CUBE	B	0.44%
CLH	A	0.44%
BLD	D	0.43%
SCI	B	0.43%
FND	C	0.42%
WING	B	0.42%
PFGC	B	0.41%
SAIA	D	0.41%
ITT	B	0.4%
EWBC	D	0.4%
REXR	C	0.4%
LAMR	B	0.4%
BJ	D	0.39%
NVT	D	0.39%
OHI	B	0.37%
COHR	C	0.37%
LECO	F	0.37%
KNSL	C	0.37%
WMS	D	0.36%
WTRG	D	0.36%
LNW	B	0.36%
RRX	C	0.36%
CHDN	C	0.35%
JEF	B	0.35%
ONTO	D	0.35%
EGP	B	0.33%
BWXT	D	0.33%
OLED	C	0.33%
NNN	C	0.33%
RGLD	C	0.33%
ALLY	F	0.33%
TTC	D	0.32%
SKX	D	0.32%
EXP	B	0.32%
FHN	D	0.31%
TPX	C	0.31%
SF	A	0.31%
WEX	C	0.3%
FYBR	C	0.3%
CHK	D	0.3%
KNX	C	0.3%
CG	D	0.3%
KBR	D	0.3%
EVR	A	0.3%
BRX	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	F	0.29%
CROX	D	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	F	0.29%
HLI	B	0.29%
MORN	C	0.29%
RGEN	F	0.28%
X	F	0.28%
BERY	B	0.28%
WBS	D	0.28%
HALO	C	0.28%
BRBR	C	0.28%
AXTA	B	0.28%
FLR	D	0.28%
AIT	A	0.28%
ADC	C	0.28%
FCN	D	0.28%
SSD	D	0.27%
CR	C	0.27%
FR	B	0.27%
AA	D	0.27%
PNFP	B	0.26%
MIDD	D	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	D	0.26%
RRC	D	0.26%
MKSI	F	0.26%
PLNT	B	0.26%
STAG	C	0.26%
CBSH	C	0.26%
ACHC	C	0.26%
LAD	D	0.26%
ZION	D	0.25%
WTFC	B	0.25%
FAF	B	0.25%
TKO	B	0.25%
PR	F	0.25%
MTN	D	0.25%
TMHC	A	0.25%
ALV	F	0.25%
WCC	D	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
PB	B	0.25%
TREX	D	0.25%
OSK	F	0.24%
G	C	0.24%
LSTR	D	0.24%
MTG	B	0.24%
MTZ	B	0.24%
H	C	0.24%
WFRD	F	0.24%
CGNX	F	0.24%
ESNT	B	0.24%
ARW	C	0.24%
SEIC	C	0.24%
JAZZ	D	0.24%
LFUS	C	0.23%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	B	0.23%
BRKR	D	0.23%
WH	B	0.23%
SNV	C	0.23%
AAON	B	0.23%
MAT	C	0.23%
NOV	F	0.23%
CVLT	B	0.23%
ELF	F	0.23%
EXLS	B	0.22%
GXO	D	0.22%
KBH	A	0.22%
LEA	F	0.22%
OLLI	C	0.22%
COKE	C	0.22%
NOVT	D	0.22%
LPX	B	0.22%
NFG	B	0.21%
GME	F	0.21%
CBT	B	0.21%
OPCH	C	0.21%
KRG	B	0.21%
SRCL	A	0.21%
MTDR	F	0.21%
ONB	C	0.21%
R	A	0.21%
SON	C	0.2%
CLF	F	0.2%
EXPO	A	0.2%
SIGI	D	0.2%
CHX	F	0.2%
VMI	D	0.2%
VNO	B	0.2%
ESAB	C	0.2%
DAR	F	0.2%
AGCO	D	0.2%
CADE	C	0.2%
MTSI	D	0.2%
NXST	D	0.19%
HXL	F	0.19%
MASI	F	0.19%
WHR	D	0.19%
MDU	C	0.19%
TKR	D	0.19%
VVV	D	0.19%
BC	C	0.19%
XRAY	D	0.19%
THG	B	0.19%
ST	D	0.19%
MMS	C	0.19%
IDA	C	0.19%
KD	D	0.19%
WTS	C	0.19%
AMG	C	0.19%
THO	D	0.19%
PVH	F	0.19%
GBCI	B	0.18%
UBSI	B	0.18%
OLN	D	0.18%
ALTR	C	0.18%
AM	C	0.18%
COLB	B	0.18%
UGI	C	0.18%
CIVI	F	0.18%
POR	C	0.18%
MUR	F	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FIVE	D	0.18%
FNB	C	0.18%
DOCS	B	0.17%
JHG	B	0.17%
AVT	C	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
BCO	B	0.17%
CPRI	D	0.17%
GATX	D	0.17%
ASH	D	0.16%
RYN	C	0.16%
EEFT	D	0.16%
HOG	C	0.16%
WLK	D	0.16%
FLO	C	0.16%
CUZ	B	0.16%
SLM	D	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WU	F	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
SLGN	B	0.15%
BDC	B	0.15%
LOPE	D	0.15%
ASGN	D	0.15%
BKH	B	0.15%
CNX	B	0.15%
PII	D	0.15%
DLB	D	0.15%
SBRA	C	0.15%
AVNT	B	0.15%
OZK	D	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	F	0.14%
ALE	B	0.14%
PNM	B	0.14%
KRC	B	0.14%
SR	B	0.14%
RH	B	0.14%
NEU	D	0.14%
ENS	D	0.14%
AN	D	0.14%
PCH	C	0.13%
VAL	F	0.13%
SLAB	D	0.13%
VLY	C	0.13%
CNO	B	0.13%
MSM	D	0.13%
LANC	D	0.13%
KMPR	D	0.13%
EPR	B	0.13%
PRGO	D	0.13%
LITE	B	0.13%
AMKR	F	0.12%
AMED	C	0.12%
TCBI	B	0.12%
IBOC	D	0.12%
YETI	D	0.12%
CNXC	F	0.12%
COTY	F	0.12%
NSA	B	0.12%
PBF	F	0.12%
BLKB	C	0.12%
IRDM	D	0.12%
MAN	C	0.12%
POWI	F	0.12%
NWE	B	0.12%
TEX	F	0.12%
SYNA	F	0.11%
PK	D	0.11%
PAG	D	0.11%
CHH	C	0.11%
TNL	D	0.11%
NEOG	D	0.11%
NVST	D	0.11%
ASB	D	0.11%
NSP	F	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
COLM	C	0.1%
CACC	F	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	D	0.09%
SHC	C	0.09%
HGV	F	0.09%
SAM	F	0.09%
VC	F	0.09%
AZTA	F	0.09%
CRI	D	0.09%
CC	F	0.09%
GHC	B	0.09%
BHF	F	0.09%
ALGM	F	0.08%
ENOV	D	0.08%
JWN	C	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	F	0.08%
VAC	F	0.08%
ADNT	F	0.07%
IPGP	F	0.07%
MP	D	0.07%
PGNY	F	0.07%
GEF	D	0.06%
UA	D	0.05%
CAR	F	0.05%
UAA	C	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 138 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
NSIT	D	-1.12%
T	C	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
JNPR	B	-0.98%
WDAY	D	-0.95%
CMCSA	D	-0.94%
OMC	B	-0.93%
VZ	B	-0.88%
TJX	B	-0.86%
HPQ	D	-0.83%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
RHP	C	-0.69%
HST	C	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
APP	C	-0.61%
QCOM	D	-0.61%
JBL	D	-0.57%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
HIG	B	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
CBOE	C	-0.45%
CL	D	-0.44%
CAH	C	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
ETR	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
WRB	C	-0.4%
XOM	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
AEP	C	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
JPM	D	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
INCY	C	-0.37%
EIX	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
CAG	C	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
ACI	F	-0.35%
KHC	C	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
WAB	B	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
HII	D	-0.33%
PRU	C	-0.33%
TAP	D	-0.32%
MPC	F	-0.32%
DE	B	-0.32%
CNC	D	-0.32%
ALSN	B	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
VLO	F	-0.29%
WFC	D	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
DVN	F	-0.28%
MLI	A	-0.28%
SYF	C	-0.27%
HAL	F	-0.26%
NRG	C	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
MTB	B	-0.25%
STLD	F	-0.23%
SW	B	-0.23%
DAL	C	-0.22%
CRBG	D	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
GL	C	-0.17%