USMF vs. FDVV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FDVV
30 Days	6.39%	2.09%
60 Days	7.88%	4.08%
90 Days	8.72%	5.58%
12 Months	32.34%	34.54%

33 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FDVV	Overlap
ABBV	D	0.37%	0.62%	0.37%
ACI	C	0.36%	1.06%	0.36%
AEP	D	0.27%	1.34%	0.27%
BMY	B	0.36%	0.53%	0.36%
CMCSA	B	0.93%	0.15%	0.15%
CME	A	0.37%	0.4%	0.37%
COP	C	0.4%	1.19%	0.4%
DUK	C	0.3%	1.34%	0.3%
DVN	F	0.31%	0.91%	0.31%
EA	A	1.11%	0.12%	0.12%
EIX	B	0.28%	1.32%	0.28%
EOG	A	0.42%	1.26%	0.42%
FOXA	B	1.09%	0.14%	0.14%
GILD	C	0.43%	0.52%	0.43%
GLPI	C	0.32%	0.93%	0.32%
GM	B	0.63%	0.33%	0.33%
HPQ	B	0.93%	0.9%	0.9%
IBM	C	1.32%	1.01%	1.01%
IPG	D	0.75%	0.08%	0.08%
JNJ	D	0.42%	0.69%	0.42%
JPM	A	0.39%	1.08%	0.39%
LMT	D	0.4%	1.41%	0.4%
MO	A	0.34%	1.78%	0.34%
NYT	C	0.88%	0.1%	0.1%
PCAR	B	0.37%	1.16%	0.37%
PG	A	0.32%	2.01%	0.32%
T	A	1.05%	0.18%	0.18%
TJX	A	0.85%	0.33%	0.33%
VICI	C	0.31%	0.93%	0.31%
VZ	C	0.87%	0.16%	0.16%
WFC	A	0.39%	0.7%	0.39%
WPC	D	0.27%	0.78%	0.27%
XOM	B	0.43%	1.98%	0.43%

USMF Overweight 166 Positions Relative to FDVV

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
DT	C	0.92%
FTNT	C	0.88%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
HOLX	D	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
BRK.A	B	0.37%
PPC	C	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
UHS	D	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
GIS	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 59 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
AVGO	D	-1.96%
NEE	D	-1.61%
GE	D	-1.61%
KMI	A	-1.6%
CAT	B	-1.56%
RTX	C	-1.55%
CVX	A	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
HON	B	-1.39%
D	C	-1.36%
SPG	B	-1.22%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
TXN	C	-1.11%
PSA	D	-1.1%
CSCO	B	-1.1%
DELL	C	-1.08%
UPS	C	-1.08%
QCOM	F	-1.02%
PLD	D	-0.94%
UNH	C	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
GEV	B	-0.75%
BAC	A	-0.71%
GS	A	-0.63%
MS	A	-0.61%
BX	A	-0.55%
HD	A	-0.49%
PNC	B	-0.49%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	F	-0.44%
USB	A	-0.43%
TFC	A	-0.43%
LOW	D	-0.34%
CVS	D	-0.33%
MCD	D	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	D	-0.21%
F	C	-0.2%
TKO	B	-0.13%
OMC	C	-0.11%
NWSA	B	-0.11%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%