USMF vs. XLV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.45

Average Daily Volume

6,794,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	XLV
30 Days	6.39%	-3.96%
60 Days	7.88%	-6.44%
90 Days	8.72%	-6.73%
12 Months	32.34%	12.50%

23 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in XLV	Overlap
ABBV	D	0.37%	5.59%	0.37%
ABT	B	0.4%	3.74%	0.4%
BMY	B	0.36%	2.2%	0.36%
BSX	B	0.42%	2.43%	0.42%
CAH	B	0.44%	0.57%	0.44%
CI	F	0.28%	1.72%	0.28%
CNC	D	0.25%	0.57%	0.25%
COR	B	0.49%	0.81%	0.49%
DGX	A	0.41%	0.33%	0.33%
DVA	B	0.27%	0.13%	0.13%
ELV	F	0.3%	1.77%	0.3%
GILD	C	0.43%	2.14%	0.43%
HCA	F	0.31%	1.21%	0.31%
HOLX	D	0.42%	0.34%	0.34%
JNJ	D	0.42%	6.86%	0.42%
LH	C	0.38%	0.38%	0.38%
MCK	B	0.46%	1.51%	0.46%
MRK	F	0.34%	4.64%	0.34%
REGN	F	0.28%	1.59%	0.28%
TMO	F	0.31%	3.85%	0.31%
UHS	D	0.31%	0.22%	0.22%
VTRS	A	0.32%	0.29%	0.29%
ZBH	C	0.38%	0.42%	0.38%

USMF Overweight 176 Positions Relative to XLV

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
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	C	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	A	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
VZ	C	0.87%
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%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
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%
XOM	B	0.43%
EOG	A	0.42%
WM	A	0.42%
FI	A	0.42%
ADP	B	0.41%
UTHR	C	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	B	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	0.32%
MTB	A	0.32%
EWBC	A	0.32%
TAP	C	0.32%
VLO	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%
DVN	F	0.31%
VICI	C	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%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	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%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	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 38 Positions Relative to XLV

Symbol	Grade	Weight
LLY	F	-11.9%
UNH	C	-10.4%
ISRG	A	-3.54%
AMGN	D	-3.01%
DHR	F	-2.89%
PFE	D	-2.81%
SYK	C	-2.47%
VRTX	F	-2.37%
MDT	D	-2.1%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
EW	C	-0.74%
A	D	-0.73%
GEHC	F	-0.71%
IQV	D	-0.68%
IDXX	F	-0.66%
HUM	C	-0.65%
RMD	C	-0.64%
DXCM	D	-0.54%
MTD	D	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	B	-0.43%
STE	F	-0.41%
PODD	C	-0.35%
MOH	F	-0.34%
BAX	D	-0.31%
ALGN	F	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
SOLV	C	-0.18%
TFX	F	-0.17%
HSIC	B	-0.16%