USMF vs. FLCC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FLCC
30 Days	6.39%	5.96%
60 Days	7.88%	7.71%
90 Days	8.72%	11.16%
12 Months	32.34%

49 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FLCC	Overlap
ABBV	D	0.37%	1.98%	0.37%
ALSN	B	0.37%	0.71%	0.37%
AMP	A	0.43%	2.16%	0.43%
AMT	D	0.22%	0.03%	0.03%
APP	B	1.61%	1.57%	1.57%
BAH	F	0.31%	0.52%	0.31%
BERY	B	0.34%	0.07%	0.07%
CAH	B	0.44%	0.21%	0.21%
CBOE	B	0.33%	0.18%	0.18%
CI	F	0.28%	0.23%	0.23%
CL	D	0.29%	0.74%	0.29%
CNC	D	0.25%	0.18%	0.18%
COR	B	0.49%	0.61%	0.49%
CRM	B	0.99%	0.16%	0.16%
CRUS	D	0.5%	0.39%	0.39%
DVN	F	0.31%	0.14%	0.14%
EBAY	D	0.68%	0.44%	0.44%
EIX	B	0.28%	0.38%	0.28%
ELV	F	0.3%	0.27%	0.27%
EOG	A	0.42%	0.56%	0.42%
EXPE	B	0.53%	0.99%	0.53%
FMC	D	0.18%	0.36%	0.18%
FTNT	C	0.88%	1.58%	0.88%
GAP	C	0.35%	0.84%	0.35%
GDDY	A	1.49%	2.53%	1.49%
GILD	C	0.43%	0.96%	0.43%
HIG	B	0.39%	0.25%	0.25%
IBKR	A	0.4%	1.23%	0.4%
JNJ	D	0.42%	1.15%	0.42%
KMB	D	0.31%	0.9%	0.31%
KR	B	0.34%	0.51%	0.34%
MAS	D	0.28%	0.28%	0.28%
MPC	D	0.29%	0.48%	0.29%
MRK	F	0.34%	0.76%	0.34%
MUSA	A	0.74%	0.47%	0.47%
NTAP	C	0.79%	0.2%	0.2%
NTNX	A	0.64%	1.68%	0.64%
NTRS	A	0.33%	1.05%	0.33%
ORLY	B	0.82%	0.36%	0.36%
PAYC	B	0.23%	0.66%	0.23%
PGR	A	0.35%	0.79%	0.35%
REGN	F	0.28%	0.29%	0.28%
RYAN	B	0.29%	0.2%	0.2%
TJX	A	0.85%	0.3%	0.3%
TRV	B	0.37%	1.05%	0.37%
UTHR	C	0.41%	0.08%	0.08%
VRSK	A	0.38%	0.53%	0.38%
WM	A	0.42%	0.28%	0.28%
ZM	B	1.07%	0.59%	0.59%

USMF Overweight 150 Positions Relative to FLCC

Symbol	Grade	Weight
MSI	B	1.52%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
VZ	C	0.87%
DIS	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
EPAM	C	0.76%
IPG	D	0.75%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
INFA	D	0.66%
GM	B	0.63%
HRB	D	0.6%
LDOS	C	0.52%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
XOM	B	0.43%
HOLX	D	0.42%
BSX	B	0.42%
FI	A	0.42%
ADP	B	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
PCAR	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	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%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
EME	C	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	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%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
HCA	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
LPX	B	0.29%
SFM	A	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
HII	D	0.23%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 92 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	C	-3.9%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
PRU	A	-1.92%
PM	B	-1.61%
AMZN	C	-1.6%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
ANET	C	-1.45%
QCOM	F	-1.42%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
LNG	B	-0.84%
PPG	F	-0.71%
AMGN	D	-0.63%
RCL	A	-0.63%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
VRT	B	-0.54%
AMAT	F	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
CEG	D	-0.47%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
LII	A	-0.42%
ORCL	B	-0.38%
CRBG	B	-0.38%
PLTR	B	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
ILMN	D	-0.3%
ACGL	D	-0.29%
TSLA	B	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
AXTA	A	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
EXC	C	-0.07%
ALGN	D	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%