USMF vs. SPMO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPMO
30 Days	6.39%	2.84%
60 Days	7.88%	5.10%
90 Days	8.72%	6.74%
12 Months	32.34%	54.82%

36 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPMO	Overlap
AFL	B	0.35%	0.38%	0.35%
AIG	B	0.34%	0.33%	0.33%
ALL	A	0.37%	0.46%	0.37%
AXP	A	0.35%	1.39%	0.35%
BR	A	0.38%	0.15%	0.15%
BRK.A	B	0.37%	6.07%	0.37%
BRO	B	0.36%	0.21%	0.21%
BSX	B	0.43%	0.98%	0.43%
CBOE	B	0.35%	0.13%	0.13%
CL	D	0.3%	0.62%	0.3%
COR	B	0.48%	0.26%	0.26%
ECL	D	0.43%	0.33%	0.33%
FI	A	0.43%	0.78%	0.43%
FICO	B	1.08%	0.57%	0.57%
GDDY	A	1.52%	0.31%	0.31%
HIG	B	0.4%	0.38%	0.38%
IBM	C	1.39%	1.27%	1.27%
JPM	A	0.39%	5.38%	0.39%
L	A	0.4%	0.11%	0.11%
LDOS	C	0.44%	0.21%	0.21%
MCK	B	0.46%	0.81%	0.46%
MPC	D	0.29%	0.27%	0.27%
MSI	B	1.51%	0.67%	0.67%
NTAP	C	0.84%	0.19%	0.19%
PGR	A	0.36%	1.61%	0.36%
REGN	F	0.26%	0.72%	0.26%
RSG	A	0.4%	0.33%	0.33%
SYF	B	0.32%	0.17%	0.17%
T	A	1.09%	1.15%	1.09%
TJX	A	0.84%	0.99%	0.84%
TMUS	B	1.27%	0.99%	0.99%
TYL	B	1.09%	0.16%	0.16%
UHS	D	0.3%	0.09%	0.09%
WM	A	0.41%	0.44%	0.41%
WMT	A	0.36%	2.39%	0.36%
WRB	A	0.34%	0.12%	0.12%

USMF Overweight 163 Positions Relative to SPMO

Symbol	Grade	Weight
APP	B	1.8%
VRSN	F	1.43%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
SNX	C	1.16%
EA	A	1.14%
FOXA	B	1.09%
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%
CMCSA	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
ORLY	B	0.8%
WDAY	B	0.78%
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%
FSLR	F	0.48%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	0.43%
HOLX	D	0.42%
GILD	C	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
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%
ZBH	C	0.38%
VRSK	A	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%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
LH	C	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	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%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MRK	F	0.35%
HAL	C	0.35%
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%
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%
J	F	0.3%
PCG	A	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	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%
KHC	F	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%
PYPL	B	0.22%
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 62 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	C	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	B	-3.79%
GE	D	-2.09%
GS	A	-1.47%
KKR	A	-1.23%
AMGN	D	-1.04%
RTX	C	-1.01%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
TT	A	-0.85%
CB	C	-0.84%
VRTX	F	-0.77%
CTAS	B	-0.72%
ICE	C	-0.65%
APH	A	-0.65%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
WMB	A	-0.45%
AJG	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
PEG	A	-0.27%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
VLTO	D	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
MLM	B	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
NVR	D	-0.15%
STX	D	-0.15%
PKG	A	-0.14%
NWSA	B	-0.07%
NWS	B	-0.02%