USMF vs. LGLV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	USMF	LGLV
30 Days	6.39%	2.50%
60 Days	7.88%	3.84%
90 Days	8.72%	6.74%
12 Months	32.34%	27.62%

61 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in LGLV	Overlap
ABT	B	0.4%	0.63%	0.4%
ADP	B	0.41%	0.75%	0.41%
AFL	B	0.35%	0.7%	0.35%
AIZ	A	0.36%	0.4%	0.36%
AKAM	D	0.96%	0.36%	0.36%
ALL	A	0.36%	0.8%	0.36%
AMT	D	0.22%	0.76%	0.22%
AZO	C	0.73%	0.49%	0.49%
BAH	F	0.31%	0.71%	0.31%
BMY	B	0.36%	0.79%	0.36%
BR	A	0.39%	0.55%	0.39%
BRK.A	B	0.37%	0.95%	0.37%
BRO	B	0.36%	0.83%	0.36%
CACI	D	0.43%	0.39%	0.39%
CBSH	A	0.31%	0.32%	0.31%
CHE	D	0.37%	0.3%	0.3%
CL	D	0.29%	1.23%	0.29%
CMCSA	B	0.93%	0.45%	0.45%
CME	A	0.37%	0.81%	0.37%
CNA	B	0.35%	0.47%	0.35%
COR	B	0.49%	0.73%	0.49%
DUK	C	0.3%	1.07%	0.3%
EA	A	1.11%	0.69%	0.69%
ELS	C	0.32%	0.48%	0.32%
FI	A	0.42%	0.73%	0.42%
FOXA	B	1.09%	0.61%	0.61%
GIS	D	0.27%	1.07%	0.27%
GL	B	0.14%	0.36%	0.14%
GPK	C	0.38%	0.31%	0.31%
IBM	C	1.32%	0.61%	0.61%
J	F	0.34%	0.63%	0.34%
JNJ	D	0.42%	0.98%	0.42%
L	A	0.39%	0.55%	0.39%
LMT	D	0.4%	0.77%	0.4%
MCK	B	0.46%	0.77%	0.46%
MKL	A	0.33%	0.77%	0.33%
MMM	D	0.21%	0.74%	0.21%
MRK	F	0.34%	0.52%	0.34%
MSA	D	0.34%	0.23%	0.23%
MSI	B	1.52%	0.81%	0.81%
ORI	A	0.35%	0.34%	0.34%
ORLY	B	0.82%	0.53%	0.53%
PCAR	B	0.37%	0.57%	0.37%
PG	A	0.32%	1.0%	0.32%
PGR	A	0.35%	0.99%	0.35%
RLI	B	0.36%	0.25%	0.25%
ROP	B	1.35%	0.58%	0.58%
RSG	A	0.4%	1.03%	0.4%
RYAN	B	0.29%	0.54%	0.29%
SAIC	F	0.3%	0.23%	0.23%
T	A	1.05%	0.69%	0.69%
TJX	A	0.85%	0.65%	0.65%
TRV	B	0.37%	0.85%	0.37%
TYL	B	1.12%	0.65%	0.65%
VRSK	A	0.38%	0.58%	0.38%
VRSN	F	1.43%	0.5%	0.5%
VZ	C	0.87%	0.87%	0.87%
WM	A	0.42%	0.87%	0.42%
WMT	A	0.35%	1.3%	0.35%
WRB	A	0.33%	0.64%	0.33%
XOM	B	0.43%	0.32%	0.32%

USMF Overweight 138 Positions Relative to LGLV

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
CTSH	B	1.38%
TDY	B	1.34%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
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%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
DIS	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
FSLR	F	0.48%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
BSX	B	0.42%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
ADTN	A	0.4%
JPM	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
LH	C	0.38%
UNM	A	0.38%
ZBH	C	0.38%
PPC	C	0.37%
ABBV	D	0.37%
ALSN	B	0.37%
CCK	C	0.37%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
MRO	B	0.35%
PRI	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
RGA	A	0.34%
MO	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%
MLI	C	0.34%
CBOE	B	0.33%
NTRS	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%
GLPI	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%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
ELV	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	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%
HII	D	0.23%
APA	D	0.22%
BMRN	D	0.2%
FMC	D	0.18%
LNTH	D	0.13%

USMF Underweight 100 Positions Relative to LGLV

Symbol	Grade	Weight
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
WEC	A	-0.97%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
NDAQ	A	-0.86%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
KMI	A	-0.79%
UNH	C	-0.78%
PKG	A	-0.74%
CB	C	-0.73%
GRMN	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
ICE	C	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
ETN	A	-0.64%
V	A	-0.64%
IEX	B	-0.62%
HON	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
AVY	D	-0.57%
TXN	C	-0.57%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
UNP	C	-0.48%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
FTV	C	-0.4%
LOW	D	-0.39%
DOX	D	-0.36%
CSGP	D	-0.36%
DTM	B	-0.35%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%