USMF vs. FBCV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity Blue Chip Value ETF (FBCV)

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

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FBCV
30 Days	6.39%	3.52%
60 Days	7.88%	4.01%
90 Days	8.72%	5.93%
12 Months	32.34%	22.34%

29 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FBCV	Overlap
ALSN	B	0.37%	0.3%	0.3%
BMY	B	0.36%	1.7%	0.36%
BRK.A	B	0.37%	2.65%	0.37%
CCK	C	0.37%	0.73%	0.37%
CI	F	0.28%	2.77%	0.28%
CMCSA	B	0.92%	2.85%	0.92%
CNC	D	0.26%	2.14%	0.26%
CTSH	B	1.32%	1.35%	1.32%
DE	A	0.34%	2.03%	0.34%
DIS	B	0.92%	2.37%	0.92%
EIX	B	0.3%	1.5%	0.3%
ELV	F	0.29%	1.36%	0.29%
FDX	B	0.26%	0.91%	0.26%
GEN	B	1.01%	1.35%	1.01%
GILD	C	0.42%	1.13%	0.42%
HRB	D	0.58%	1.7%	0.58%
JNJ	D	0.43%	1.78%	0.43%
JPM	A	0.39%	3.47%	0.39%
LHX	C	0.34%	0.64%	0.34%
LMT	D	0.39%	1.24%	0.39%
MRK	F	0.35%	0.87%	0.35%
MTB	A	0.32%	0.96%	0.32%
MUSA	A	0.74%	0.39%	0.39%
NTRS	A	0.33%	0.86%	0.33%
PCG	A	0.3%	2.45%	0.3%
PG	A	0.33%	1.26%	0.33%
TRV	B	0.38%	2.81%	0.38%
WFC	A	0.4%	1.64%	0.4%
XOM	B	0.44%	4.38%	0.44%

USMF Overweight 170 Positions Relative to FBCV

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
EA	A	1.14%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
HPQ	B	0.96%
JNPR	F	0.93%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
WDAY	B	0.78%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
RLI	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
MKL	A	0.34%
MO	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
CL	D	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
REGN	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 55 Positions Relative to FBCV

Symbol	Grade	Weight
UNH	C	-2.81%
BAC	A	-2.36%
CSCO	B	-2.17%
BLK	C	-2.06%
KVUE	A	-1.98%
AZN	D	-1.83%
CB	C	-1.75%
KO	D	-1.38%
NOC	D	-1.38%
PNC	B	-1.33%
CVS	D	-1.27%
WTW	B	-1.23%
KDP	D	-1.2%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	D	-1.06%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
USB	A	-0.87%
SRE	A	-0.83%
APO	B	-0.77%
JCI	C	-0.76%
CCI	D	-0.76%
CCEP	C	-0.74%
MDLZ	F	-0.74%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	D	-0.67%
EQNR	D	-0.66%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	B	-0.45%
CMI	A	-0.41%
SO	D	-0.38%
CHRW	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	D	-0.15%
AVGO	D	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%