USMF vs. SSPY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Syntax Stratified LargeCap ETF (SSPY)

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

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SSPY
30 Days	2.18%	3.30%
60 Days	4.60%	5.09%
90 Days	6.66%	6.57%
12 Months	25.77%	21.73%

122 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SSPY	Overlap
ABBV	C	0.51%	0.29%	0.29%
AEP	C	0.39%	0.29%	0.29%
AFL	C	0.44%	0.25%	0.25%
AIG	D	0.34%	0.25%	0.25%
AIZ	B	0.36%	0.29%	0.29%
AKAM	D	1.18%	0.28%	0.28%
ALL	B	0.35%	0.3%	0.3%
AMP	A	0.37%	0.09%	0.09%
APA	F	0.22%	0.06%	0.06%
AXP	B	0.34%	0.05%	0.05%
BMY	C	0.43%	0.29%	0.29%
BRK.A	C	0.43%	0.57%	0.43%
BSX	B	0.43%	0.07%	0.07%
CAG	C	0.36%	0.25%	0.25%
CAH	C	0.44%	0.22%	0.22%
CBOE	C	0.45%	0.05%	0.05%
CI	C	0.3%	0.21%	0.21%
CINF	B	0.39%	0.17%	0.17%
CL	D	0.44%	0.48%	0.44%
CMCSA	D	0.94%	0.53%	0.53%
CMG	C	0.55%	0.42%	0.42%
CMI	C	0.35%	0.08%	0.08%
CNC	D	0.32%	0.27%	0.27%
CSCO	C	1.37%	0.21%	0.21%
CTSH	C	1.42%	0.16%	0.16%
DAL	C	0.22%	0.17%	0.17%
DE	B	0.32%	0.13%	0.13%
DGX	B	0.44%	0.18%	0.18%
DIS	D	0.64%	0.18%	0.18%
DPZ	F	0.44%	0.4%	0.4%
DRI	B	0.77%	0.52%	0.52%
DVA	B	0.26%	0.12%	0.12%
DVN	F	0.28%	0.15%	0.15%
EA	D	1.06%	0.53%	0.53%
ECL	B	0.43%	0.05%	0.05%
EIX	C	0.37%	0.29%	0.29%
ELV	C	0.36%	0.27%	0.27%
EPAM	F	0.64%	0.15%	0.15%
ETR	B	0.41%	0.28%	0.28%
EXPE	C	0.42%	0.12%	0.12%
FANG	D	0.34%	0.07%	0.07%
FFIV	B	1.5%	0.24%	0.24%
FOXA	B	1.1%	0.12%	0.12%
FSLR	C	0.42%	0.14%	0.14%
FTNT	C	0.79%	0.21%	0.21%
GDDY	C	1.23%	0.29%	0.29%
GILD	B	0.48%	0.3%	0.3%
GIS	B	0.37%	0.24%	0.24%
GL	C	0.17%	0.26%	0.17%
GM	C	0.51%	0.25%	0.25%
HAL	F	0.26%	0.29%	0.26%
HCA	B	0.41%	0.38%	0.38%
HIG	B	0.48%	0.17%	0.17%
HII	D	0.33%	0.09%	0.09%
HOLX	B	0.46%	0.1%	0.1%
HPE	D	0.65%	0.16%	0.16%
HPQ	D	0.83%	0.32%	0.32%
HST	C	0.65%	0.1%	0.1%
IBM	B	1.62%	0.4%	0.4%
INCY	C	0.37%	0.25%	0.25%
IPG	C	0.74%	0.35%	0.35%
JBL	D	0.57%	0.29%	0.29%
JNJ	C	0.53%	0.29%	0.29%
JNPR	B	0.98%	0.22%	0.22%
JPM	D	0.38%	0.14%	0.14%
KHC	C	0.35%	0.24%	0.24%
KMB	D	0.41%	0.45%	0.41%
KR	C	0.36%	0.77%	0.36%
L	C	0.43%	0.54%	0.43%
LDOS	B	0.44%	0.14%	0.14%
LLY	C	0.28%	0.26%	0.26%
LMT	C	0.51%	0.1%	0.1%
MCK	F	0.37%	0.17%	0.17%
MET	B	0.34%	0.22%	0.22%
MMC	C	0.41%	0.04%	0.04%
MO	C	0.41%	0.46%	0.41%
MOH	D	0.35%	0.28%	0.28%
MPC	F	0.32%	0.48%	0.32%
MRK	D	0.38%	0.22%	0.22%
MSI	B	1.62%	0.58%	0.58%
MTB	B	0.25%	0.07%	0.07%
NRG	C	0.26%	0.3%	0.26%
NTAP	D	0.79%	0.18%	0.18%
OMC	B	0.93%	0.37%	0.37%
PCAR	D	0.3%	0.11%	0.11%
PCG	C	0.36%	0.08%	0.08%
PG	C	0.39%	0.45%	0.39%
PGR	B	0.35%	0.31%	0.31%
PRU	C	0.33%	0.2%	0.2%
QCOM	D	0.61%	0.17%	0.17%
REGN	C	0.46%	0.27%	0.27%
RL	C	0.43%	0.29%	0.29%
ROP	C	1.41%	0.03%	0.03%
RSG	D	0.43%	0.2%	0.2%
STLD	F	0.23%	0.23%	0.23%
SW	B	0.23%	0.06%	0.06%
SYF	C	0.27%	0.77%	0.27%
SYK	C	0.39%	0.13%	0.13%
SYY	D	0.38%	0.83%	0.38%
T	C	1.1%	0.4%	0.4%
TAP	D	0.32%	0.28%	0.28%
TDY	B	1.18%	0.04%	0.04%
TGT	C	0.2%	0.18%	0.18%
TJX	B	0.86%	0.81%	0.81%
TMUS	C	1.22%	0.37%	0.37%
TRV	C	0.42%	0.17%	0.17%
TXT	D	0.3%	0.17%	0.17%
UHS	B	0.41%	0.4%	0.4%
ULTA	D	0.48%	0.16%	0.16%
VLO	F	0.29%	0.45%	0.29%
VRSN	D	1.46%	0.27%	0.27%
VRTX	D	0.33%	0.25%	0.25%
VTRS	D	0.33%	0.27%	0.27%
VZ	B	0.88%	0.36%	0.36%
WAB	B	0.34%	0.13%	0.13%
WFC	D	0.29%	0.12%	0.12%
WM	D	0.42%	0.19%	0.19%
WMT	C	0.42%	0.86%	0.42%
WRB	C	0.4%	0.16%	0.16%
XEL	B	0.35%	0.09%	0.09%
XOM	C	0.4%	0.79%	0.4%
ZBH	F	0.34%	0.12%	0.12%

USMF Overweight 75 Positions Relative to SSPY

Symbol	Grade	Weight
SNX	D	1.13%
NSIT	D	1.12%
WDAY	D	0.95%
VNT	F	0.93%
NYT	C	0.91%
DBX	D	0.87%
CRUS	D	0.84%
MUSA	D	0.83%
WPC	C	0.81%
HRB	C	0.77%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
TXRH	C	0.62%
APP	C	0.61%
GNTX	F	0.58%
DTM	B	0.5%
APPF	D	0.5%
INGR	B	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CACI	B	0.44%
CNA	C	0.41%
CW	B	0.4%
PSN	B	0.4%
RGA	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
PPC	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
CHE	C	0.37%
UNM	B	0.36%
ACI	F	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
MKL	C	0.33%
MSA	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
EME	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	D	0.31%
AYI	B	0.29%
CHRD	F	0.29%
FLS	D	0.29%
SFM	B	0.29%
FCNCA	D	0.28%
THC	A	0.28%
WWD	D	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
APO	C	0.25%
CMC	D	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
OC	D	0.23%
CRBG	D	0.22%
LPLA	D	0.22%
HQY	C	0.2%
CNM	F	0.2%

USMF Underweight 374 Positions Relative to SSPY

Symbol	Grade	Weight
COST	B	-0.78%
ROST	C	-0.77%
DFS	B	-0.73%
COF	B	-0.71%
CVX	D	-0.69%
CVS	D	-0.62%
CHTR	D	-0.59%
SBUX	C	-0.58%
MCD	B	-0.57%
KVUE	C	-0.55%
CLX	C	-0.53%
AAPL	C	-0.52%
MTCH	C	-0.51%
YUM	D	-0.49%
TTWO	C	-0.49%
PSX	F	-0.47%
PM	C	-0.47%
TSN	C	-0.46%
META	B	-0.44%
CHD	D	-0.42%
TYL	C	-0.41%
HRL	C	-0.4%
J	C	-0.39%
NOW	B	-0.39%
NI	B	-0.39%
AWK	B	-0.38%
BWA	D	-0.38%
WBA	F	-0.38%
GRMN	D	-0.38%
ATO	B	-0.38%
APTV	D	-0.37%
ADM	D	-0.37%
BG	D	-0.36%
BKR	C	-0.36%
CRM	D	-0.35%
ORCL	C	-0.34%
PWR	B	-0.34%
EXC	C	-0.33%
EL	F	-0.33%
DHI	B	-0.33%
UNH	C	-0.32%
NEM	B	-0.31%
SLB	F	-0.31%
TPR	C	-0.3%
TRGP	B	-0.3%
TSLA	C	-0.3%
MSFT	C	-0.3%
KO	C	-0.29%
FE	C	-0.29%
PHM	B	-0.29%
SWK	B	-0.29%
EQIX	C	-0.29%
ED	C	-0.29%
LEN	B	-0.29%
NVR	B	-0.29%
OKE	B	-0.29%
PEG	B	-0.28%
DTE	C	-0.28%
NEE	C	-0.28%
ZTS	C	-0.28%
D	C	-0.28%
PFE	C	-0.27%
CDNS	D	-0.27%
KMI	B	-0.27%
CTLT	B	-0.27%
WMB	B	-0.27%
LOW	B	-0.27%
KDP	B	-0.27%
AMGN	B	-0.27%
HAS	B	-0.27%
GS	C	-0.27%
VST	C	-0.26%
MS	D	-0.26%
HUM	F	-0.26%
K	B	-0.26%
SNPS	D	-0.26%
SNA	C	-0.26%
MKC	C	-0.26%
DECK	C	-0.26%
HD	B	-0.26%
MNST	D	-0.26%
DLR	B	-0.26%
STZ	D	-0.25%
MHK	C	-0.25%
DAY	D	-0.25%
AES	C	-0.25%
CPB	C	-0.25%
RJF	C	-0.25%
HUBB	B	-0.25%
ADP	B	-0.25%
NKE	D	-0.25%
PAYC	D	-0.25%
PAYX	C	-0.24%
CEG	C	-0.24%
LULU	D	-0.24%
ETN	C	-0.23%
NUE	F	-0.23%
F	F	-0.23%
MPWR	C	-0.23%
TXN	C	-0.23%
SJM	C	-0.23%
INTU	C	-0.23%
CTAS	B	-0.22%
NFLX	B	-0.22%
CNP	C	-0.22%
GLW	C	-0.21%
CPRT	D	-0.21%
PFG	B	-0.21%
ENPH	D	-0.21%
QRVO	F	-0.21%
BLDR	C	-0.21%
PNR	B	-0.21%
HSIC	C	-0.21%
MAS	B	-0.21%
FCX	D	-0.21%
ADI	C	-0.21%
MMM	B	-0.21%
SWKS	D	-0.21%
ON	D	-0.21%
KEYS	C	-0.21%
SCHW	D	-0.21%
BIIB	F	-0.21%
MDLZ	B	-0.21%
LUV	C	-0.2%
GEV	B	-0.2%
ANET	B	-0.2%
WBD	D	-0.2%
PARA	F	-0.2%
HSY	C	-0.2%
PEP	C	-0.2%
IEX	D	-0.19%
AAL	D	-0.19%
GOOG	D	-0.19%
GOOGL	D	-0.19%
BBY	C	-0.19%
ADSK	C	-0.19%
NXPI	F	-0.19%
ROL	C	-0.19%
STX	C	-0.19%
XYL	C	-0.18%
GE	B	-0.18%
AOS	D	-0.18%
IR	C	-0.18%
PANW	D	-0.18%
ADBE	F	-0.18%
TEL	D	-0.18%
UAL	C	-0.18%
AVGO	C	-0.18%
APH	D	-0.17%
DOV	B	-0.17%
EBAY	B	-0.17%
ORLY	C	-0.17%
GD	B	-0.17%
KMX	D	-0.17%
ITW	C	-0.17%
WY	C	-0.17%
TMO	B	-0.16%
LW	D	-0.16%
WDC	D	-0.16%
ACN	C	-0.16%
WAT	C	-0.16%
IQV	C	-0.16%
PTC	D	-0.16%
ANSS	D	-0.16%
HON	D	-0.16%
CB	B	-0.16%
ACGL	C	-0.16%
MLM	D	-0.15%
LKQ	F	-0.15%
GPC	D	-0.15%
EG	C	-0.15%
VMC	D	-0.15%
IT	B	-0.15%
A	C	-0.15%
BA	F	-0.15%
AZO	D	-0.15%
GWW	B	-0.14%
TECH	C	-0.14%
PSA	B	-0.14%
WELL	C	-0.14%
MRNA	F	-0.14%
URI	B	-0.14%
AMCR	B	-0.14%
KLAC	D	-0.14%
AMZN	C	-0.14%
STE	C	-0.14%
CTRA	D	-0.14%
VTR	C	-0.14%
TER	D	-0.14%
ISRG	B	-0.14%
C	C	-0.13%
BAC	D	-0.13%
POOL	C	-0.13%
MAA	B	-0.13%
CRL	F	-0.13%
CAT	B	-0.13%
BK	B	-0.13%
STT	A	-0.13%
ETSY	F	-0.13%
MTD	D	-0.13%
BXP	B	-0.13%
FAST	C	-0.13%
ZBRA	B	-0.13%
EQT	D	-0.13%
AMD	D	-0.12%
BR	D	-0.12%
RMD	C	-0.12%
ESS	B	-0.12%
FOX	B	-0.12%
CDW	D	-0.12%
LRCX	F	-0.12%
BALL	C	-0.12%
TSCO	C	-0.12%
BKNG	C	-0.12%
AME	C	-0.12%
UDR	C	-0.12%
AMAT	D	-0.12%
CPT	B	-0.12%
AVB	B	-0.12%
EXR	B	-0.12%
DOC	C	-0.12%
EQR	B	-0.12%
DLTR	F	-0.11%
BBWI	F	-0.11%
MAR	C	-0.11%
CRWD	D	-0.11%
DG	F	-0.11%
NVDA	D	-0.11%
MCHP	F	-0.11%
PODD	B	-0.11%
UBER	C	-0.11%
INVH	C	-0.11%
ARE	C	-0.11%
HLT	B	-0.11%
BIO	C	-0.1%
BX	B	-0.1%
SMCI	F	-0.1%
RTX	C	-0.1%
NWSA	D	-0.1%
NSC	C	-0.1%
NWS	D	-0.1%
CHRW	B	-0.1%
NOC	B	-0.1%
AXON	B	-0.1%
ALLE	B	-0.09%
ALGN	D	-0.09%
LHX	C	-0.09%
CCL	C	-0.09%
DUK	C	-0.09%
CSX	D	-0.09%
SO	B	-0.09%
ABNB	D	-0.09%
NCLH	C	-0.09%
EVRG	B	-0.09%
PH	B	-0.09%
ES	C	-0.09%
LYV	B	-0.09%
PPL	C	-0.09%
DHR	B	-0.09%
CF	C	-0.09%
NTRS	A	-0.09%
HWM	B	-0.09%
PNW	C	-0.09%
CMS	C	-0.09%
RCL	B	-0.09%
KKR	B	-0.09%
CTVA	B	-0.09%
ODFL	D	-0.09%
JBHT	D	-0.09%
IVZ	B	-0.09%
LNT	B	-0.09%
WEC	C	-0.09%
BLK	B	-0.09%
AEE	C	-0.09%
FMC	C	-0.09%
GEHC	C	-0.09%
UNP	C	-0.09%
FDX	C	-0.09%
MOS	F	-0.08%
FRT	C	-0.08%
PLD	C	-0.08%
O	C	-0.08%
CCI	C	-0.08%
UPS	D	-0.08%
GNRC	D	-0.08%
VICI	C	-0.08%
REG	C	-0.08%
TT	B	-0.08%
SBAC	C	-0.08%
AMT	C	-0.08%
MU	F	-0.08%
IDXX	C	-0.08%
CARR	B	-0.08%
SHW	B	-0.08%
KIM	C	-0.08%
EXPD	C	-0.08%
INTC	F	-0.08%
IRM	C	-0.08%
SRE	C	-0.08%
FITB	B	-0.07%
HBAN	B	-0.07%
PPG	D	-0.07%
IP	B	-0.07%
PNC	B	-0.07%
CZR	C	-0.07%
TFC	C	-0.07%
RF	B	-0.07%
KEY	B	-0.07%
LYB	D	-0.07%
CFG	C	-0.07%
COP	D	-0.07%
MRO	C	-0.07%
ABT	C	-0.07%
MDT	C	-0.07%
PKG	B	-0.07%
OTIS	C	-0.07%
TDG	B	-0.07%
SPG	B	-0.07%
EOG	D	-0.07%
JCI	B	-0.07%
BEN	F	-0.07%
TROW	D	-0.07%
FICO	B	-0.06%
CE	F	-0.06%
WYNN	D	-0.06%
BAX	C	-0.06%
MKTX	C	-0.06%
MGM	F	-0.06%
TFX	C	-0.06%
FIS	B	-0.06%
AVY	C	-0.06%
JKHY	B	-0.06%
DXCM	F	-0.06%
SOLV	C	-0.06%
LVS	D	-0.06%
DOW	D	-0.06%
OXY	F	-0.06%
HES	F	-0.06%
PYPL	B	-0.06%
USB	B	-0.06%
WST	D	-0.05%
V	C	-0.05%
MSCI	C	-0.05%
EMN	B	-0.05%
EW	F	-0.05%
DD	B	-0.05%
MCO	B	-0.05%
CBRE	A	-0.05%
APD	B	-0.05%
SPGI	B	-0.05%
BDX	D	-0.05%
MA	B	-0.05%
CME	C	-0.05%
EFX	B	-0.05%
IFF	B	-0.05%
LIN	B	-0.05%
GPN	D	-0.05%
ICE	C	-0.05%
CPAY	B	-0.05%
NDAQ	A	-0.05%
ALB	D	-0.04%
WTW	C	-0.04%
BRO	C	-0.04%
FDS	C	-0.04%
VRSK	D	-0.04%
AJG	D	-0.04%
AON	B	-0.04%
CSGP	D	-0.04%
EMR	D	-0.03%
FTV	C	-0.03%
TRMB	C	-0.03%
ROK	D	-0.03%
NDSN	C	-0.03%
VLTO	C	-0.03%