USMF vs. GSLC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$51.51

Average Daily Volume

21,163

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

195,859

Number of Holdings ^*

426

* may have additional holdings in another (foreign) market

Performance

Period	USMF	GSLC
30 Days	4.90%	3.97%
60 Days	9.07%	10.56%
90 Days	14.07%	13.05%
12 Months	35.50%	40.08%

124 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in GSLC	Overlap
ABBV	B	0.46%	0.62%	0.46%
ABT	B	0.42%	0.21%	0.21%
ADP	A	0.41%	0.05%	0.05%
AEP	D	0.31%	0.02%	0.02%
AFL	D	0.35%	0.14%	0.14%
AIG	C	0.35%	0.22%	0.22%
AKAM	F	1.14%	0.13%	0.13%
ALL	B	0.35%	0.09%	0.09%
AMP	B	0.41%	0.35%	0.35%
APA	F	0.25%	0.02%	0.02%
AXP	B	0.34%	0.26%	0.26%
AZO	D	0.74%	0.23%	0.23%
BAH	B	0.35%	0.08%	0.08%
BMY	C	0.36%	0.22%	0.22%
BR	A	0.39%	0.14%	0.14%
BRK.A	C	0.36%	1.09%	0.36%
BRO	B	0.36%	0.15%	0.15%
BSX	A	0.42%	0.2%	0.2%
CAG	F	0.29%	0.16%	0.16%
CAH	B	0.42%	0.12%	0.12%
CBOE	D	0.37%	0.14%	0.14%
CI	F	0.28%	0.28%	0.28%
CINF	B	0.35%	0.11%	0.11%
CL	F	0.32%	0.36%	0.32%
CMCSA	B	0.94%	0.33%	0.33%
CME	B	0.38%	0.11%	0.11%
CNC	F	0.3%	0.19%	0.19%
COP	C	0.41%	0.11%	0.11%
COR	B	0.48%	0.21%	0.21%
CRM	A	0.9%	0.45%	0.45%
CTSH	B	1.32%	0.16%	0.16%
DE	C	0.33%	0.07%	0.07%
DGX	B	0.42%	0.14%	0.14%
DIS	C	0.81%	0.17%	0.17%
DOV	B	0.39%	0.11%	0.11%
DRI	B	0.79%	0.12%	0.12%
DUK	D	0.33%	0.09%	0.09%
DVN	F	0.32%	0.02%	0.02%
EA	B	1.11%	0.22%	0.22%
EBAY	D	0.71%	0.11%	0.11%
ECL	D	0.46%	0.1%	0.1%
EIX	D	0.3%	0.02%	0.02%
ELV	F	0.31%	0.13%	0.13%
EME	B	0.34%	0.12%	0.12%
EOG	B	0.4%	0.09%	0.09%
EPAM	C	0.62%	0.07%	0.07%
ETR	B	0.41%	0.06%	0.06%
EXPE	B	0.5%	0.19%	0.19%
FCNCA	B	0.26%	0.11%	0.11%
FDX	B	0.26%	0.14%	0.14%
FI	B	0.42%	0.21%	0.21%
FICO	B	0.97%	0.45%	0.45%
FTNT	A	0.74%	0.25%	0.25%
GDDY	A	1.38%	0.19%	0.19%
GEN	B	1.01%	0.1%	0.1%
GILD	B	0.44%	0.19%	0.19%
GIS	F	0.3%	0.04%	0.04%
HAL	D	0.33%	0.03%	0.03%
HCA	D	0.34%	0.1%	0.1%
HIG	C	0.39%	0.22%	0.22%
HOLX	D	0.43%	0.15%	0.15%
HPQ	B	0.97%	0.08%	0.08%
IBM	D	1.36%	0.4%	0.4%
IPG	F	0.79%	0.11%	0.11%
J	C	0.33%	0.05%	0.05%
JNJ	D	0.46%	0.64%	0.46%
JPM	B	0.37%	1.04%	0.37%
KHC	F	0.29%	0.07%	0.07%
KMB	D	0.33%	0.14%	0.14%
KR	A	0.35%	0.41%	0.35%
L	A	0.38%	0.17%	0.17%
LDOS	A	0.53%	0.27%	0.27%
LH	A	0.37%	0.14%	0.14%
LHX	A	0.36%	0.05%	0.05%
LMT	D	0.41%	0.1%	0.1%
LVS	C	0.75%	0.04%	0.04%
MAS	D	0.3%	0.18%	0.18%
MCK	B	0.4%	0.17%	0.17%
MKL	B	0.32%	0.12%	0.12%
MMM	C	0.21%	0.08%	0.08%
MO	B	0.35%	0.15%	0.15%
MPC	F	0.29%	0.22%	0.22%
MRK	F	0.37%	0.45%	0.37%
MRO	B	0.35%	0.08%	0.08%
MSI	A	1.48%	0.3%	0.3%
MTB	B	0.3%	0.05%	0.05%
NTAP	C	0.81%	0.15%	0.15%
NTNX	B	0.61%	0.21%	0.21%
NTRS	B	0.33%	0.15%	0.15%
ORLY	B	0.81%	0.29%	0.29%
PCAR	B	0.36%	0.1%	0.1%
PCG	B	0.3%	0.03%	0.03%
PG	D	0.33%	0.59%	0.33%
PGR	B	0.35%	0.2%	0.2%
PYPL	A	0.21%	0.08%	0.08%
REGN	F	0.31%	0.25%	0.25%
RJF	B	0.38%	0.12%	0.12%
ROP	B	1.34%	0.23%	0.23%
RSG	B	0.39%	0.2%	0.2%
SSNC	C	0.36%	0.23%	0.23%
SYF	B	0.29%	0.38%	0.29%
SYY	C	0.32%	0.21%	0.21%
T	B	1.09%	0.33%	0.33%
TDY	A	1.33%	0.13%	0.13%
TJX	C	0.83%	0.39%	0.39%
TMO	F	0.34%	0.22%	0.22%
TMUS	A	1.27%	0.27%	0.27%
TRV	B	0.37%	0.13%	0.13%
TYL	B	1.16%	0.06%	0.06%
VICI	D	0.33%	0.09%	0.09%
VLO	D	0.32%	0.2%	0.2%
VRSK	A	0.38%	0.11%	0.11%
VRSN	D	1.44%	0.32%	0.32%
VTRS	B	0.3%	0.35%	0.3%
VZ	D	0.91%	0.24%	0.24%
WDAY	C	0.74%	0.04%	0.04%
WFC	B	0.36%	0.3%	0.3%
WM	B	0.42%	0.16%	0.16%
WMT	A	0.36%	0.94%	0.36%
WPC	D	0.29%	0.04%	0.04%
WRB	B	0.33%	0.08%	0.08%
XOM	B	0.44%	0.74%	0.44%
ZBH	C	0.39%	0.08%	0.08%
ZM	A	1.02%	0.19%	0.19%

USMF Overweight 75 Positions Relative to GSLC

Symbol	Grade	Weight
FFIV	B	1.29%
SNX	B	1.23%
FOXA	B	1.07%
JNPR	C	1.07%
DBX	C	1.02%
APP	B	0.98%
DT	C	0.98%
CVLT	A	0.96%
DOCU	A	0.94%
NYT	B	0.9%
TXRH	B	0.8%
MUSA	C	0.72%
ARMK	B	0.71%
INFA	D	0.69%
HRB	D	0.65%
GM	B	0.62%
FSLR	F	0.6%
CRUS	F	0.53%
CACI	B	0.47%
EHC	B	0.46%
EXEL	B	0.44%
INGR	B	0.43%
ADTN	B	0.41%
UTHR	B	0.41%
CCK	C	0.4%
ANF	C	0.4%
GPK	C	0.39%
PPC	B	0.39%
CHE	F	0.37%
ACI	C	0.37%
ALSN	A	0.36%
GAP	C	0.36%
CNA	D	0.36%
IBKR	B	0.36%
UNM	B	0.36%
RLI	A	0.35%
BERY	C	0.35%
GLPI	D	0.35%
MLI	B	0.34%
PRI	A	0.34%
VOYA	B	0.34%
UHS	D	0.34%
OGE	A	0.34%
MSA	D	0.34%
AIZ	A	0.34%
ORI	B	0.34%
NNN	D	0.33%
ELS	C	0.33%
EWBC	B	0.32%
POST	D	0.32%
RGA	B	0.32%
REYN	F	0.31%
FRT	C	0.31%
SAIC	B	0.31%
THC	B	0.3%
TAP	C	0.3%
MTG	D	0.3%
PNW	B	0.3%
CBSH	A	0.29%
RYAN	B	0.29%
LPX	B	0.29%
CRS	B	0.28%
SFM	A	0.28%
DVA	D	0.27%
NBIX	C	0.26%
FCN	F	0.25%
AMT	F	0.25%
DINO	F	0.25%
HALO	C	0.24%
HII	F	0.23%
PAYC	B	0.23%
FMC	D	0.22%
BMRN	F	0.21%
LNTH	D	0.19%
GL	C	0.14%

USMF Underweight 302 Positions Relative to GSLC

Symbol	Grade	Weight
AAPL	B	-6.4%
NVDA	B	-6.2%
MSFT	C	-5.94%
AMZN	B	-3.17%
META	B	-2.73%
GOOGL	B	-1.96%
GOOG	B	-1.81%
LLY	D	-1.35%
AVGO	B	-1.23%
COST	B	-0.84%
MA	A	-0.82%
HD	B	-0.81%
UNH	B	-0.81%
V	B	-0.75%
TSLA	B	-0.67%
ACN	C	-0.5%
ADBE	F	-0.47%
GWW	A	-0.44%
BLDR	D	-0.44%
BKNG	B	-0.44%
AMAT	D	-0.39%
LOW	B	-0.39%
QCOM	C	-0.38%
FAST	B	-0.37%
CTAS	A	-0.36%
BAC	B	-0.36%
CSCO	A	-0.36%
PEP	F	-0.36%
NFLX	A	-0.35%
PM	C	-0.34%
CDNS	B	-0.34%
COF	B	-0.34%
BK	B	-0.34%
NOW	B	-0.33%
KO	D	-0.32%
HPE	B	-0.3%
PHM	D	-0.3%
ORCL	A	-0.3%
MCO	C	-0.3%
LEN	D	-0.3%
LRCX	D	-0.3%
MMC	C	-0.29%
AMD	F	-0.29%
IDXX	F	-0.28%
INTU	A	-0.28%
MANH	C	-0.28%
TXN	A	-0.27%
C	B	-0.27%
DECK	B	-0.27%
YUM	C	-0.26%
GE	C	-0.26%
VST	B	-0.25%
AMGN	C	-0.25%
LIN	D	-0.25%
MTD	F	-0.25%
APO	B	-0.25%
VRTX	A	-0.25%
PINS	D	-0.24%
DFS	B	-0.23%
APH	B	-0.23%
IT	B	-0.23%
CVS	F	-0.23%
ULTA	C	-0.23%
STT	B	-0.23%
WBD	C	-0.23%
WMB	B	-0.23%
KMI	A	-0.23%
TEAM	B	-0.22%
ADSK	A	-0.22%
CCL	B	-0.22%
KLAC	F	-0.22%
WAB	A	-0.22%
SNPS	B	-0.22%
SHW	B	-0.21%
BBY	D	-0.21%
ANET	C	-0.21%
ITW	B	-0.21%
PANW	A	-0.2%
HUBS	B	-0.2%
ICE	D	-0.2%
CVX	B	-0.2%
TGT	F	-0.2%
CAT	B	-0.2%
CB	D	-0.2%
LII	A	-0.2%
PFG	C	-0.19%
RTX	C	-0.19%
MS	B	-0.19%
MCD	D	-0.19%
ISRG	A	-0.18%
AJG	C	-0.18%
TSCO	C	-0.18%
PSTG	C	-0.17%
ACGL	D	-0.17%
LKQ	F	-0.17%
HST	C	-0.17%
CEG	D	-0.17%
NKE	F	-0.17%
PTC	B	-0.17%
TXT	D	-0.16%
OKE	A	-0.16%
CLX	B	-0.16%
OTIS	B	-0.16%
ETN	A	-0.16%
SWKS	F	-0.16%
ADM	F	-0.16%
UBER	F	-0.16%
DAL	B	-0.15%
OMC	B	-0.15%
DPZ	C	-0.15%
NRG	B	-0.15%
NUE	C	-0.15%
SYK	A	-0.15%
SWK	F	-0.15%
HON	B	-0.15%
DHR	F	-0.15%
DHI	D	-0.15%
PH	B	-0.15%
PSX	F	-0.15%
GD	B	-0.14%
AVY	F	-0.14%
TT	A	-0.14%
ZTS	F	-0.14%
DELL	C	-0.14%
JBL	C	-0.14%
VRT	A	-0.14%
IEX	B	-0.14%
PRU	C	-0.14%
HLT	A	-0.14%
BG	F	-0.13%
WSM	F	-0.13%
JKHY	C	-0.13%
RS	B	-0.13%
RPM	B	-0.13%
MSTR	B	-0.12%
MU	C	-0.12%
SNA	A	-0.12%
STLD	B	-0.12%
AON	B	-0.12%
CHTR	B	-0.12%
AME	A	-0.12%
CHD	C	-0.12%
SPGI	D	-0.12%
RCL	B	-0.12%
TDG	C	-0.12%
LPLA	A	-0.12%
CRWD	C	-0.12%
ADI	D	-0.12%
IRM	C	-0.12%
VLTO	D	-0.11%
F	D	-0.11%
CDW	F	-0.11%
KKR	B	-0.11%
ATO	A	-0.11%
NDSN	C	-0.11%
PKG	B	-0.11%
EG	D	-0.11%
TRGP	A	-0.11%
GRMN	B	-0.11%
FDS	B	-0.11%
CE	F	-0.11%
HWM	B	-0.11%
PODD	B	-0.11%
TER	F	-0.1%
LYB	F	-0.1%
IR	B	-0.1%
MAR	A	-0.1%
EW	F	-0.1%
ON	D	-0.1%
MCHP	F	-0.1%
CMG	C	-0.1%
EXPD	D	-0.1%
OC	B	-0.1%
ROST	D	-0.09%
MDLZ	F	-0.09%
GGG	C	-0.09%
LNT	D	-0.09%
CSL	C	-0.09%
PPG	F	-0.09%
CF	B	-0.09%
PEG	D	-0.09%
BIIB	F	-0.09%
KEYS	A	-0.09%
MDT	C	-0.08%
HUBB	B	-0.08%
STZ	F	-0.08%
WAT	B	-0.08%
NEE	D	-0.08%
CSX	B	-0.08%
GEV	A	-0.08%
INTC	C	-0.08%
CARR	D	-0.08%
DOW	F	-0.08%
PWR	A	-0.08%
PPL	B	-0.08%
CMI	B	-0.08%
XYL	F	-0.08%
NVR	D	-0.08%
CPRT	B	-0.08%
SO	D	-0.08%
IQV	F	-0.08%
LNG	A	-0.07%
SPG	A	-0.07%
MPWR	F	-0.07%
ED	D	-0.07%
AVB	A	-0.07%
PNC	A	-0.07%
AXON	B	-0.07%
EQR	D	-0.07%
STE	F	-0.07%
PAYX	A	-0.07%
BX	A	-0.07%
CFG	B	-0.07%
NI	A	-0.07%
ARES	B	-0.07%
VMC	B	-0.07%
EL	F	-0.07%
WDC	C	-0.07%
HSY	F	-0.07%
WSO	B	-0.07%
TROW	B	-0.07%
WELL	B	-0.07%
INVH	D	-0.07%
FTV	F	-0.07%
GLW	B	-0.07%
DASH	A	-0.06%
FANG	D	-0.06%
MET	C	-0.06%
EVRG	B	-0.06%
CMS	D	-0.06%
KVUE	A	-0.06%
TTWO	B	-0.06%
UNP	D	-0.06%
FE	D	-0.06%
MAA	C	-0.06%
TRMB	A	-0.06%
POOL	B	-0.06%
ALGN	F	-0.06%
COIN	B	-0.06%
STX	D	-0.06%
BDX	F	-0.06%
PFE	F	-0.05%
DLTR	F	-0.05%
SUI	F	-0.05%
TSN	D	-0.05%
OKTA	D	-0.05%
SRE	A	-0.05%
DLR	B	-0.05%
NDAQ	B	-0.05%
IP	B	-0.05%
ALNY	B	-0.05%
CNP	B	-0.05%
CBRE	A	-0.05%
LECO	C	-0.05%
K	A	-0.05%
KDP	F	-0.05%
MLM	B	-0.05%
USB	B	-0.05%
GPC	F	-0.05%
A	D	-0.05%
ESS	C	-0.05%
MNST	B	-0.05%
CPAY	B	-0.05%
IFF	F	-0.04%
ZS	C	-0.04%
OXY	F	-0.04%
EXC	D	-0.04%
ARE	D	-0.04%
WY	D	-0.04%
SCHW	B	-0.04%
OVV	D	-0.04%
AVTR	F	-0.04%
GPN	C	-0.04%
SMCI	F	-0.04%
DG	F	-0.03%
DDOG	C	-0.03%
CTRA	C	-0.03%
FIS	C	-0.03%
HBAN	B	-0.03%
WTW	B	-0.03%
WEC	B	-0.03%
LYV	B	-0.03%
HUM	F	-0.03%
ODFL	B	-0.03%
EMR	B	-0.03%
RF	B	-0.03%
SJM	D	-0.02%
MOH	F	-0.02%
DTE	D	-0.02%
O	D	-0.02%
RBLX	B	-0.02%
URI	B	-0.02%
CTVA	C	-0.02%
FITB	B	-0.02%
ANSS	B	-0.02%
KEY	B	-0.02%
JCI	A	-0.02%
PSA	D	-0.02%
NOC	C	-0.02%
RMD	B	-0.02%
VTR	B	-0.02%
GEHC	D	-0.02%