USMF vs. JMOM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	USMF	JMOM
30 Days	6.39%	5.45%
60 Days	7.88%	7.40%
90 Days	8.72%	9.79%
12 Months	32.34%	41.42%

78 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in JMOM	Overlap
ABBV	D	0.37%	1.05%	0.37%
AFL	B	0.35%	0.36%	0.35%
ALL	A	0.36%	0.35%	0.35%
ALSN	B	0.37%	0.27%	0.27%
AMP	A	0.43%	0.41%	0.41%
APP	B	1.61%	0.82%	0.82%
ARMK	B	0.69%	0.14%	0.14%
AXP	A	0.34%	0.72%	0.34%
AZO	C	0.73%	0.35%	0.35%
BAH	F	0.31%	0.27%	0.27%
BR	A	0.39%	0.02%	0.02%
BRK.A	B	0.37%	1.78%	0.37%
BRO	B	0.36%	0.27%	0.27%
BSX	B	0.42%	0.6%	0.42%
CACI	D	0.43%	0.24%	0.24%
CAH	B	0.44%	0.28%	0.28%
CBOE	B	0.33%	0.23%	0.23%
CL	D	0.29%	0.38%	0.29%
COP	C	0.4%	0.59%	0.4%
COR	B	0.49%	0.32%	0.32%
CRM	B	0.99%	1.26%	0.99%
CRUS	D	0.5%	0.15%	0.15%
ECL	D	0.45%	0.38%	0.38%
EHC	B	0.44%	0.13%	0.13%
EME	C	0.34%	0.32%	0.32%
FCNCA	A	0.28%	0.05%	0.05%
FFIV	B	1.31%	0.26%	0.26%
FI	A	0.42%	0.25%	0.25%
FICO	B	1.08%	0.42%	0.42%
GAP	C	0.35%	0.18%	0.18%
GDDY	A	1.49%	0.3%	0.3%
GEN	B	1.03%	0.26%	0.26%
HCA	F	0.31%	0.2%	0.2%
HIG	B	0.39%	0.27%	0.27%
HII	D	0.23%	0.08%	0.08%
HPQ	B	0.93%	0.2%	0.2%
HRB	D	0.6%	0.1%	0.1%
IBKR	A	0.4%	0.24%	0.24%
IBM	C	1.32%	0.8%	0.8%
INFA	D	0.66%	0.08%	0.08%
INGR	B	0.4%	0.21%	0.21%
JNPR	F	1.0%	0.2%	0.2%
KR	B	0.34%	0.26%	0.26%
LDOS	C	0.52%	0.31%	0.31%
LPX	B	0.29%	0.11%	0.11%
MCK	B	0.46%	0.47%	0.46%
MPC	D	0.29%	0.35%	0.29%
MRK	F	0.34%	0.17%	0.17%
MSI	B	1.52%	0.46%	0.46%
MTG	C	0.29%	0.1%	0.1%
NTAP	C	0.79%	0.26%	0.26%
NTNX	A	0.64%	0.26%	0.26%
ORI	A	0.35%	0.13%	0.13%
ORLY	B	0.82%	0.39%	0.39%
PCAR	B	0.37%	0.37%	0.37%
PG	A	0.32%	0.19%	0.19%
PGR	A	0.35%	0.67%	0.35%
POST	C	0.3%	0.18%	0.18%
PPC	C	0.37%	0.1%	0.1%
PRI	A	0.35%	0.08%	0.08%
RGA	A	0.34%	0.24%	0.24%
ROP	B	1.35%	0.36%	0.36%
RSG	A	0.4%	0.32%	0.32%
RYAN	B	0.29%	0.04%	0.04%
SAIC	F	0.3%	0.22%	0.22%
SNX	C	1.17%	0.13%	0.13%
SSNC	B	0.36%	0.23%	0.23%
T	A	1.05%	0.22%	0.22%
THC	D	0.28%	0.23%	0.23%
TJX	A	0.85%	0.6%	0.6%
TMO	F	0.31%	0.79%	0.31%
TMUS	B	1.29%	0.59%	0.59%
TYL	B	1.12%	0.27%	0.27%
UHS	D	0.31%	0.19%	0.19%
UNM	A	0.38%	0.17%	0.17%
VLO	C	0.32%	0.25%	0.25%
VRSK	A	0.38%	0.1%	0.1%
WM	A	0.42%	0.47%	0.42%

USMF Overweight 121 Positions Relative to JMOM

Symbol	Grade	Weight
VRSN	F	1.43%
CTSH	B	1.38%
TDY	B	1.34%
EA	A	1.11%
FOXA	B	1.09%
ZM	B	1.07%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
AKAM	D	0.96%
CMCSA	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	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%
MUSA	A	0.74%
LVS	C	0.7%
EBAY	D	0.68%
GM	B	0.63%
EXPE	B	0.53%
FSLR	F	0.48%
EXEL	B	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
ABT	B	0.4%
RJF	A	0.4%
LMT	D	0.4%
ADTN	A	0.4%
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%
ZBH	C	0.38%
CME	A	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
WMT	A	0.35%
CNA	B	0.35%
VOYA	B	0.35%
J	F	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	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%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
DVN	F	0.31%
VICI	C	0.31%
CBSH	A	0.31%
ELV	F	0.3%
FRT	B	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
SFM	A	0.29%
CRS	A	0.29%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	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%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	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 193 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
META	D	-2.02%
MSFT	F	-1.85%
GOOGL	C	-1.82%
AAPL	C	-1.75%
LLY	F	-1.57%
COST	B	-1.46%
HD	A	-1.39%
UNH	C	-1.34%
ORCL	B	-0.94%
NOW	A	-0.9%
GE	D	-0.84%
NFLX	A	-0.83%
CAT	B	-0.81%
ISRG	A	-0.8%
INTU	C	-0.79%
PM	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
QCOM	F	-0.75%
PLTR	B	-0.74%
BKNG	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
AMAT	F	-0.66%
AMZN	C	-0.64%
SYK	C	-0.62%
DHR	F	-0.62%
PANW	C	-0.6%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
GS	A	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
TT	A	-0.51%
CRWD	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
APH	A	-0.48%
SPOT	B	-0.47%
WELL	A	-0.45%
WMB	A	-0.44%
KLAC	D	-0.44%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
CEG	D	-0.42%
TDG	D	-0.42%
CMG	B	-0.41%
CVNA	B	-0.4%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
PWR	A	-0.38%
HWM	A	-0.37%
SPG	B	-0.37%
NU	C	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
DELL	C	-0.35%
PSX	C	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
GLW	B	-0.32%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
ICE	C	-0.28%
NRG	B	-0.27%
JEF	A	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
VTR	C	-0.26%
GWRE	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
FTI	A	-0.24%
PSN	D	-0.23%
HEI	B	-0.23%
CHD	B	-0.23%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
LIN	D	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
AN	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
KO	D	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
BRBR	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
ESS	B	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
SMCI	F	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%