USMF vs. QQQM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USMF	QQQM
30 Days	6.39%	3.56%
60 Days	7.88%	4.72%
90 Days	8.72%	5.55%
12 Months	32.34%	30.67%

17 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in QQQM	Overlap
ADP	B	0.41%	0.77%	0.41%
AEP	D	0.29%	0.33%	0.29%
APP	B	1.8%	0.61%	0.61%
CMCSA	B	0.92%	1.06%	0.92%
CTSH	B	1.32%	0.24%	0.24%
EA	A	1.14%	0.28%	0.28%
FTNT	C	0.85%	0.45%	0.45%
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%	1.75%	1.27%
VRSK	A	0.38%	0.26%	0.26%
WDAY	B	0.78%	0.35%	0.35%

USMF Overweight 182 Positions Relative to QQQM

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 84 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	C	-8.57%
MSFT	F	-7.6%
AMZN	C	-5.24%
META	D	-4.84%
AVGO	D	-4.81%
TSLA	B	-4.07%
COST	B	-2.62%
GOOGL	C	-2.54%
GOOG	C	-2.44%
NFLX	A	-2.41%
CSCO	B	-1.47%
AMD	F	-1.42%
ADBE	C	-1.41%
PEP	F	-1.39%
LIN	D	-1.37%
ISRG	A	-1.22%
INTU	C	-1.16%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.07%
AMGN	D	-0.98%
HON	B	-0.94%
AMAT	F	-0.89%
PANW	C	-0.81%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.65%
MELI	D	-0.62%
LRCX	F	-0.58%
CTAS	B	-0.56%
MDLZ	F	-0.55%
KLAC	D	-0.53%
SNPS	B	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
CSX	B	-0.43%
DASH	A	-0.42%
ADSK	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
NXPI	D	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
MNST	C	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.28%
DDOG	A	-0.27%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
LULU	C	-0.23%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%