USMF vs. GPIQ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	USMF	GPIQ
30 Days	6.39%	3.54%
60 Days	7.88%	4.89%
90 Days	8.72%	6.41%
12 Months	32.34%	25.50%

17 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in GPIQ	Overlap
ADP	B	0.41%	0.77%	0.41%
AEP	D	0.29%	0.33%	0.29%
APP	B	1.8%	0.6%	0.6%
CMCSA	B	0.92%	1.04%	0.92%
CTSH	B	1.32%	0.24%	0.24%
EA	A	1.14%	0.28%	0.28%
FTNT	C	0.85%	0.44%	0.44%
GILD	C	0.42%	0.7%	0.42%
KHC	F	0.26%	0.24%	0.24%
ORLY	B	0.8%	0.44%	0.44%
PCAR	B	0.36%	0.37%	0.36%
PYPL	B	0.22%	0.55%	0.22%
REGN	F	0.26%	0.51%	0.26%
ROP	B	1.31%	0.37%	0.37%
TMUS	B	1.27%	1.73%	1.27%
VRSK	A	0.38%	0.26%	0.26%
WDAY	B	0.78%	0.35%	0.35%

USMF Overweight 182 Positions Relative to GPIQ

Symbol	Grade	Weight
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
TDY	B	1.32%
FFIV	B	1.3%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	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%
DIS	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
TJX	A	0.84%
NTAP	C	0.84%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
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%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	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%
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%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	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%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	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%
MRK	F	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%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	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%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
FDX	B	0.26%
CNC	D	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%
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 85 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-8.9%
AAPL	C	-8.56%
MSFT	F	-7.66%
AMZN	C	-5.3%
AVGO	D	-4.88%
META	D	-4.81%
TSLA	B	-4.13%
COST	B	-2.63%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	A	-2.38%
CSCO	B	-1.46%
AMD	F	-1.44%
ADBE	C	-1.41%
PEP	F	-1.37%
LIN	D	-1.35%
ISRG	A	-1.22%
QCOM	F	-1.17%
TXN	C	-1.17%
INTU	C	-1.15%
BKNG	A	-1.06%
AMGN	D	-0.96%
HON	B	-0.95%
AMAT	F	-0.89%
PANW	C	-0.8%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
MELI	D	-0.62%
LRCX	F	-0.58%
CTAS	B	-0.56%
MDLZ	F	-0.54%
KLAC	D	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.5%
MAR	B	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
BKR	B	-0.27%
KDP	D	-0.27%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
GEHC	F	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%