USMF vs. FDMO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity Momentum Factor ETF (FDMO)

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

$50.84

Average Daily Volume

24,705

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$69.56

Average Daily Volume

52,108

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FDMO
30 Days	2.21%	2.43%
60 Days	5.39%	7.85%
90 Days	9.72%	9.03%
12 Months	30.49%	41.40%

36 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FDMO	Overlap
ABBV	F	0.46%	1.25%	0.46%
AEP	C	0.31%	0.22%	0.22%
ALL	A	0.35%	0.52%	0.35%
AMT	D	0.25%	0.26%	0.25%
ANF	C	0.4%	0.41%	0.4%
APP	A	0.98%	4.07%	0.98%
AXP	A	0.34%	0.73%	0.34%
BRK.A	A	0.36%	1.86%	0.36%
BSX	B	0.42%	0.94%	0.42%
CL	D	0.32%	0.32%	0.32%
CRS	A	0.28%	0.15%	0.15%
DUK	C	0.33%	0.29%	0.29%
ECL	D	0.46%	0.23%	0.23%
ELV	F	0.31%	0.66%	0.31%
EME	B	0.34%	0.5%	0.34%
GDDY	A	1.38%	1.34%	1.34%
HIG	C	0.39%	0.48%	0.39%
JPM	A	0.37%	1.61%	0.37%
LDOS	C	0.53%	0.49%	0.49%
MCK	A	0.4%	0.73%	0.4%
MPC	D	0.29%	0.27%	0.27%
MRK	F	0.37%	1.0%	0.37%
PG	C	0.33%	0.89%	0.33%
PGR	B	0.35%	0.74%	0.35%
REGN	F	0.31%	0.62%	0.31%
RSG	B	0.39%	0.42%	0.39%
SFM	A	0.28%	0.33%	0.28%
T	A	1.09%	0.51%	0.51%
THC	C	0.3%	0.71%	0.3%
TJX	A	0.83%	0.64%	0.64%
TMUS	A	1.27%	0.46%	0.46%
VZ	C	0.91%	0.49%	0.49%
WFC	A	0.36%	0.9%	0.36%
WM	B	0.42%	0.5%	0.42%
WMT	A	0.36%	0.88%	0.36%
XOM	B	0.44%	1.14%	0.44%

USMF Overweight 163 Positions Relative to FDMO

Symbol	Grade	Weight
MSI	A	1.48%
VRSN	D	1.44%
IBM	D	1.36%
ROP	C	1.34%
TDY	B	1.33%
CTSH	B	1.32%
FFIV	B	1.29%
SNX	D	1.23%
TYL	B	1.16%
AKAM	F	1.14%
EA	A	1.11%
FOXA	A	1.07%
JNPR	D	1.07%
DBX	C	1.02%
ZM	B	1.02%
GEN	B	1.01%
DT	C	0.98%
FICO	A	0.97%
HPQ	B	0.97%
CVLT	B	0.96%
DOCU	A	0.94%
CMCSA	B	0.94%
NYT	D	0.9%
CRM	A	0.9%
NTAP	D	0.81%
DIS	A	0.81%
ORLY	A	0.81%
TXRH	A	0.8%
DRI	B	0.79%
IPG	F	0.79%
LVS	C	0.75%
AZO	C	0.74%
FTNT	A	0.74%
WDAY	B	0.74%
MUSA	A	0.72%
EBAY	D	0.71%
ARMK	C	0.71%
INFA	F	0.69%
HRB	D	0.65%
EPAM	B	0.62%
GM	A	0.62%
NTNX	A	0.61%
FSLR	F	0.6%
CRUS	F	0.53%
EXPE	A	0.5%
COR	B	0.48%
CACI	C	0.47%
EHC	B	0.46%
JNJ	D	0.46%
GILD	B	0.44%
EXEL	B	0.44%
INGR	B	0.43%
HOLX	D	0.43%
DGX	A	0.42%
CAH	B	0.42%
FI	A	0.42%
ABT	B	0.42%
ADP	B	0.41%
ETR	A	0.41%
ADTN	A	0.41%
COP	C	0.41%
AMP	A	0.41%
LMT	D	0.41%
UTHR	B	0.41%
CCK	D	0.4%
EOG	A	0.4%
DOV	A	0.39%
BR	A	0.39%
GPK	D	0.39%
PPC	B	0.39%
ZBH	C	0.39%
CME	A	0.38%
VRSK	B	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%
TRV	A	0.37%
ALSN	B	0.36%
PCAR	B	0.36%
GAP	C	0.36%
CNA	C	0.36%
IBKR	A	0.36%
BRO	B	0.36%
LHX	B	0.36%
UNM	A	0.36%
SSNC	D	0.36%
BMY	B	0.36%
RLI	A	0.35%
KR	B	0.35%
MO	A	0.35%
BERY	D	0.35%
AFL	C	0.35%
MRO	A	0.35%
AIG	B	0.35%
GLPI	D	0.35%
BAH	D	0.35%
CINF	A	0.35%
MLI	B	0.34%
PRI	A	0.34%
VOYA	A	0.34%
TMO	D	0.34%
UHS	D	0.34%
HCA	D	0.34%
OGE	A	0.34%
MSA	D	0.34%
AIZ	A	0.34%
ORI	A	0.34%
NNN	D	0.33%
NTRS	A	0.33%
ELS	B	0.33%
HAL	C	0.33%
WRB	A	0.33%
KMB	C	0.33%
DE	D	0.33%
VICI	C	0.33%
J	D	0.33%
EWBC	A	0.32%
POST	D	0.32%
SYY	D	0.32%
VLO	C	0.32%
MKL	A	0.32%
RGA	A	0.32%
DVN	F	0.32%
REYN	D	0.31%
FRT	B	0.31%
SAIC	D	0.31%
TAP	A	0.3%
EIX	C	0.3%
MTG	C	0.3%
CNC	F	0.3%
GIS	D	0.3%
VTRS	A	0.3%
PNW	A	0.3%
MTB	A	0.3%
PCG	A	0.3%
MAS	D	0.3%
CAG	F	0.29%
SYF	A	0.29%
KHC	F	0.29%
WPC	D	0.29%
CBSH	A	0.29%
RYAN	A	0.29%
LPX	A	0.29%
CI	D	0.28%
DVA	C	0.27%
FDX	A	0.26%
NBIX	D	0.26%
FCNCA	A	0.26%
FCN	F	0.25%
APA	F	0.25%
DINO	D	0.25%
HALO	D	0.24%
HII	F	0.23%
PAYC	B	0.23%
FMC	F	0.22%
MMM	D	0.21%
BMRN	F	0.21%
PYPL	A	0.21%
LNTH	F	0.19%
GL	B	0.14%

USMF Underweight 87 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	B	-7.63%
MSFT	D	-6.44%
AMZN	B	-3.72%
GOOGL	B	-3.52%
AVGO	C	-2.66%
META	C	-2.46%
LLY	F	-1.75%
CRWD	B	-1.65%
ANET	C	-1.39%
APH	B	-1.38%
MU	D	-1.35%
DELL	C	-1.34%
AMAT	F	-1.28%
V	A	-1.28%
HD	A	-1.13%
KLAC	F	-1.09%
ISRG	A	-1.06%
BAC	A	-0.97%
COST	B	-0.96%
AMGN	D	-0.89%
NFLX	A	-0.84%
NTRA	B	-0.82%
BKNG	A	-0.81%
GS	A	-0.79%
CAT	B	-0.72%
CVNA	A	-0.7%
GE	D	-0.7%
KKR	A	-0.67%
UBER	C	-0.65%
C	A	-0.65%
ETN	A	-0.65%
RTX	D	-0.63%
VRT	A	-0.63%
HOOD	A	-0.62%
KO	D	-0.62%
CB	C	-0.6%
COIN	A	-0.58%
CMG	B	-0.57%
HLT	A	-0.57%
TT	A	-0.56%
PM	A	-0.56%
CTAS	B	-0.52%
JXN	B	-0.51%
DECK	A	-0.5%
FIX	A	-0.49%
LIN	D	-0.49%
TDG	D	-0.48%
WAB	B	-0.48%
GD	D	-0.47%
NEE	C	-0.41%
SMCI	F	-0.4%
CSL	B	-0.4%
WING	F	-0.38%
WSM	F	-0.38%
WMB	A	-0.38%
OKE	A	-0.37%
TRGP	A	-0.36%
VST	A	-0.34%
CEG	D	-0.32%
SO	C	-0.31%
EQIX	B	-0.28%
SHW	B	-0.28%
FRPT	B	-0.28%
WELL	A	-0.28%
PSX	C	-0.27%
CASY	B	-0.25%
DLR	A	-0.24%
FANG	D	-0.24%
SPG	A	-0.23%
FCX	F	-0.23%
NRG	B	-0.22%
PSA	C	-0.22%
FTI	A	-0.22%
PEG	C	-0.22%
EXR	C	-0.18%
AVB	A	-0.18%
MLM	B	-0.18%
IRM	D	-0.18%
STLD	B	-0.17%
WFRD	F	-0.17%
PKG	B	-0.17%
ELF	C	-0.16%
SLG	B	-0.15%
ESS	A	-0.15%
AVY	D	-0.14%
LAMR	D	-0.14%
IFF	D	-0.14%