USMF vs. SPVM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPVM
30 Days	6.39%	6.18%
60 Days	7.88%	7.47%
90 Days	8.72%	8.80%
12 Months	32.34%	29.90%

43 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPVM	Overlap
AFL	B	0.35%	1.06%	0.35%
AIG	B	0.34%	1.16%	0.34%
AIZ	A	0.36%	1.35%	0.36%
ALL	A	0.36%	0.85%	0.36%
BRK.A	B	0.37%	1.01%	0.37%
CAH	B	0.44%	0.98%	0.44%
CI	F	0.28%	0.93%	0.28%
CINF	A	0.36%	1.57%	0.36%
COP	C	0.4%	0.67%	0.4%
COR	B	0.49%	1.01%	0.49%
CTSH	B	1.38%	0.83%	0.83%
DGX	A	0.41%	0.71%	0.41%
DUK	C	0.3%	0.66%	0.3%
DVA	B	0.27%	0.6%	0.27%
EBAY	D	0.68%	0.77%	0.68%
ELV	F	0.3%	0.6%	0.3%
EOG	A	0.42%	0.9%	0.42%
FDX	B	0.26%	1.12%	0.26%
GM	B	0.63%	2.4%	0.63%
HAL	C	0.33%	0.64%	0.33%
HIG	B	0.39%	1.07%	0.39%
HII	D	0.23%	0.71%	0.23%
J	F	0.34%	0.64%	0.34%
JPM	A	0.39%	0.96%	0.39%
KR	B	0.34%	1.44%	0.34%
L	A	0.39%	1.4%	0.39%
LH	C	0.38%	0.7%	0.38%
MCK	B	0.46%	0.96%	0.46%
MPC	D	0.29%	1.31%	0.29%
MRO	B	0.35%	0.93%	0.35%
MTB	A	0.32%	1.74%	0.32%
PCAR	B	0.37%	0.83%	0.37%
RJF	A	0.4%	0.92%	0.4%
SYF	B	0.32%	1.84%	0.32%
TRV	B	0.37%	1.02%	0.37%
UHS	D	0.31%	0.96%	0.31%
VLO	C	0.32%	1.55%	0.32%
VTRS	A	0.32%	1.05%	0.32%
VZ	C	0.87%	0.86%	0.86%
WFC	A	0.39%	1.19%	0.39%
WMT	A	0.35%	0.72%	0.35%
WRB	A	0.33%	0.79%	0.33%
XOM	B	0.43%	0.84%	0.43%

USMF Overweight 156 Positions Relative to SPVM

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
TJX	A	0.85%
DIS	B	0.82%
ORLY	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%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
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%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
GPK	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
PPC	C	0.37%
ABBV	D	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
BRO	B	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
BMY	B	0.36%
RLI	B	0.36%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
RGA	A	0.34%
MO	A	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
PG	A	0.32%
EWBC	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%
HCA	F	0.31%
DVN	F	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	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%
CAG	D	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 56 Positions Relative to SPVM

Symbol	Grade	Weight
DAL	C	-1.71%
COF	B	-1.6%
BG	F	-1.49%
STT	A	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
HPE	B	-1.33%
KEY	B	-1.25%
JBL	B	-1.23%
BK	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
STLD	B	-1.16%
FITB	A	-1.15%
C	A	-1.15%
BBY	D	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
BAC	A	-1.07%
PHM	D	-1.06%
EMR	A	-1.04%
KMI	A	-1.03%
MET	A	-1.01%
ACGL	D	-1.0%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	A	-0.97%
NUE	C	-0.96%
MOH	F	-0.94%
SW	A	-0.93%
CB	C	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	B	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
IP	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
EMN	D	-0.82%
CMI	A	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	D	-0.72%
TXT	D	-0.7%
BXP	D	-0.69%
HST	C	-0.65%
SWK	D	-0.64%
CTRA	B	-0.64%
PEG	A	-0.61%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%