USMF vs. SPVU ETF Comparison

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

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

$50.69

Average Daily Volume

25,486

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPVU
30 Days	1.64%	2.99%
60 Days	4.94%	6.26%
90 Days	6.30%	8.44%
12 Months	28.86%	31.68%

39 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPVU	Overlap
AIG	C	0.34%	1.24%	0.34%
AIZ	A	0.36%	0.23%	0.23%
APA	F	0.22%	0.17%	0.17%
BRK.A	B	0.37%	5.16%	0.37%
CAG	F	0.26%	0.24%	0.24%
CI	D	0.28%	1.81%	0.28%
CINF	A	0.36%	0.55%	0.36%
CMCSA	B	0.93%	3.39%	0.93%
CNC	F	0.25%	0.99%	0.25%
COR	B	0.49%	0.73%	0.49%
DVN	F	0.31%	0.44%	0.31%
ETR	A	0.4%	0.57%	0.4%
FDX	B	0.26%	1.25%	0.26%
FMC	D	0.18%	0.15%	0.15%
FOXA	B	1.09%	0.24%	0.24%
GL	C	0.14%	0.22%	0.14%
GM	B	0.63%	2.39%	0.63%
HIG	B	0.39%	0.63%	0.39%
HII	F	0.23%	0.14%	0.14%
HPQ	B	0.93%	0.5%	0.5%
JPM	A	0.39%	5.7%	0.39%
KHC	F	0.26%	0.56%	0.26%
KR	B	0.34%	0.96%	0.34%
L	A	0.39%	0.37%	0.37%
MCK	A	0.46%	1.38%	0.46%
MPC	D	0.29%	1.63%	0.29%
MRO	A	0.35%	0.3%	0.3%
MTB	A	0.32%	0.84%	0.32%
PNW	B	0.3%	0.16%	0.16%
SYF	B	0.32%	0.63%	0.32%
T	A	1.05%	3.92%	1.05%
TAP	B	0.32%	0.32%	0.32%
UHS	D	0.31%	0.21%	0.21%
VICI	C	0.31%	0.6%	0.31%
VLO	C	0.32%	1.59%	0.32%
VTRS	A	0.32%	0.26%	0.26%
VZ	C	0.87%	2.85%	0.87%
WFC	A	0.39%	4.93%	0.39%
XOM	B	0.43%	4.91%	0.43%

USMF Overweight 160 Positions Relative to SPVU

Symbol	Grade	Weight
APP	A	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	C	1.38%
ROP	C	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	D	1.17%
TYL	B	1.12%
EA	A	1.11%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	C	1.02%
DOCU	B	1.02%
CVLT	B	1.01%
JNPR	D	1.0%
CRM	B	0.99%
AKAM	F	0.96%
DT	C	0.92%
NYT	D	0.88%
FTNT	B	0.88%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	B	0.81%
WDAY	C	0.81%
DRI	C	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	F	0.75%
MUSA	B	0.74%
AZO	C	0.73%
LVS	B	0.7%
ARMK	C	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	B	0.64%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	F	0.5%
FSLR	F	0.48%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	C	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
INGR	B	0.4%
RSG	A	0.4%
ABT	A	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	B	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	B	0.39%
DOV	B	0.39%
ANF	C	0.39%
GPK	D	0.38%
LH	B	0.38%
VRSK	B	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
PPC	B	0.37%
ABBV	F	0.37%
PCAR	C	0.37%
ALSN	B	0.37%
CCK	D	0.37%
CHE	F	0.37%
TRV	A	0.37%
ALL	A	0.36%
BRO	B	0.36%
LHX	B	0.36%
ACI	C	0.36%
SSNC	C	0.36%
BMY	A	0.36%
RLI	A	0.36%
AFL	C	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	B	0.35%
GAP	D	0.35%
VOYA	B	0.35%
J	D	0.34%
RGA	B	0.34%
MO	A	0.34%
AXP	B	0.34%
OGE	A	0.34%
BERY	D	0.34%
EME	A	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	B	0.34%
WRB	B	0.33%
CBOE	C	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
PG	C	0.32%
EWBC	A	0.32%
ELS	B	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	C	0.31%
NNN	C	0.31%
KMB	C	0.31%
HCA	F	0.31%
TMO	F	0.31%
BAH	D	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MTG	D	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	C	0.28%
FCNCA	A	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	C	0.28%
AEP	C	0.27%
GIS	F	0.27%
WPC	C	0.27%
DVA	C	0.27%
NBIX	C	0.25%
DINO	D	0.25%
FCN	F	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
AMT	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
LNTH	F	0.13%

USMF Underweight 60 Positions Relative to SPVU

Symbol	Grade	Weight
BAC	A	-5.25%
CVX	A	-4.54%
C	B	-2.63%
CVS	F	-2.46%
COF	B	-1.61%
PSX	C	-1.58%
USB	B	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
DAL	A	-1.07%
BK	B	-1.04%
UAL	A	-1.0%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	B	-0.9%
LEN	D	-0.83%
CHTR	B	-0.82%
HUM	D	-0.76%
NUE	D	-0.76%
ACGL	D	-0.73%
STT	B	-0.6%
HPE	B	-0.58%
FITB	B	-0.56%
HBAN	B	-0.53%
RF	A	-0.52%
PHM	D	-0.51%
ED	C	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	D	-0.44%
BG	D	-0.44%
WBD	B	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	F	-0.37%
LYB	F	-0.37%
JBL	C	-0.36%
BAX	F	-0.36%
BBY	D	-0.35%
LUV	B	-0.33%
MOH	F	-0.33%
KEY	B	-0.32%
PFG	C	-0.32%
KMX	C	-0.28%
SW	A	-0.25%
EVRG	A	-0.24%
MOS	D	-0.24%
BWA	D	-0.2%
SOLV	F	-0.2%
LKQ	F	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
PARA	D	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
WBA	F	-0.14%
MHK	D	-0.11%