USMF vs. AFLG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	USMF	AFLG
30 Days	2.18%	3.22%
60 Days	4.60%	5.50%
90 Days	6.66%	6.21%
12 Months	25.77%	35.25%

92 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in AFLG	Overlap
ABBV	C	0.51%	1.05%	0.51%
AFL	C	0.44%	0.82%	0.44%
AIG	D	0.34%	0.29%	0.29%
AIZ	B	0.36%	0.16%	0.16%
ALL	B	0.35%	0.08%	0.08%
AMP	A	0.37%	0.14%	0.14%
APP	C	0.61%	0.38%	0.38%
AXP	B	0.34%	0.39%	0.34%
BMY	C	0.43%	0.53%	0.43%
BRK.A	C	0.43%	1.69%	0.43%
BSX	B	0.43%	0.68%	0.43%
CAH	C	0.44%	0.11%	0.11%
CBOE	C	0.45%	0.42%	0.42%
CI	C	0.3%	0.18%	0.18%
CL	D	0.44%	0.73%	0.44%
CMCSA	D	0.94%	0.56%	0.56%
CMG	C	0.55%	0.32%	0.32%
CMI	C	0.35%	0.46%	0.35%
CNA	C	0.41%	0.49%	0.41%
CNC	D	0.32%	0.25%	0.25%
CRBG	D	0.22%	0.09%	0.09%
CSCO	C	1.37%	0.41%	0.41%
CTSH	C	1.42%	0.48%	0.48%
DINO	F	0.25%	0.07%	0.07%
DKS	D	0.34%	0.05%	0.05%
DPZ	F	0.44%	0.05%	0.05%
DVN	F	0.28%	0.35%	0.28%
EA	D	1.06%	0.3%	0.3%
ECL	B	0.43%	0.59%	0.43%
EIX	C	0.37%	0.25%	0.25%
ELV	C	0.36%	1.0%	0.36%
EME	B	0.31%	0.53%	0.31%
EPAM	F	0.64%	0.05%	0.05%
EQH	C	0.27%	0.0%	0.0%
EXPE	C	0.42%	0.17%	0.17%
FFIV	B	1.5%	0.55%	0.55%
FOXA	B	1.1%	0.53%	0.53%
GDDY	C	1.23%	0.48%	0.48%
GILD	B	0.48%	0.56%	0.48%
GL	C	0.17%	0.17%	0.17%
HIG	B	0.48%	1.2%	0.48%
HOLX	B	0.46%	0.05%	0.05%
HPQ	D	0.83%	0.5%	0.5%
HST	C	0.65%	0.4%	0.4%
IBKR	B	0.31%	0.29%	0.29%
IBM	B	1.62%	0.45%	0.45%
INCY	C	0.37%	0.21%	0.21%
IPG	C	0.74%	0.08%	0.08%
JBL	D	0.57%	0.16%	0.16%
JNJ	C	0.53%	0.84%	0.53%
KHC	C	0.35%	0.13%	0.13%
KMB	D	0.41%	0.06%	0.06%
KR	C	0.36%	0.47%	0.36%
L	C	0.43%	0.19%	0.19%
LDOS	B	0.44%	0.13%	0.13%
LLY	C	0.28%	0.55%	0.28%
LMT	C	0.51%	0.4%	0.4%
MCK	F	0.37%	0.48%	0.37%
MET	B	0.34%	0.04%	0.04%
MO	C	0.41%	1.05%	0.41%
MOH	D	0.35%	0.1%	0.1%
MPC	F	0.32%	0.14%	0.14%
MRK	D	0.38%	0.81%	0.38%
MSI	B	1.62%	0.38%	0.38%
NRG	C	0.26%	0.73%	0.26%
NTAP	D	0.79%	0.64%	0.64%
OC	D	0.23%	0.32%	0.23%
PCAR	D	0.3%	0.37%	0.3%
PG	C	0.39%	0.96%	0.39%
PGR	B	0.35%	0.79%	0.35%
PRU	C	0.33%	0.09%	0.09%
QCOM	D	0.61%	1.0%	0.61%
RL	C	0.43%	0.75%	0.43%
STLD	F	0.23%	0.39%	0.23%
SYF	C	0.27%	0.24%	0.24%
SYK	C	0.39%	0.16%	0.16%
T	C	1.1%	0.19%	0.19%
TJX	B	0.86%	0.41%	0.41%
TMUS	C	1.22%	0.31%	0.31%
TXT	D	0.3%	0.09%	0.09%
UHS	B	0.41%	1.12%	0.41%
ULTA	D	0.48%	0.17%	0.17%
UTHR	C	0.45%	0.05%	0.05%
VLO	F	0.29%	0.33%	0.29%
VRSN	D	1.46%	0.23%	0.23%
VTRS	D	0.33%	0.09%	0.09%
VZ	B	0.88%	0.54%	0.54%
WAB	B	0.34%	0.35%	0.34%
WMT	C	0.42%	0.59%	0.42%
WPC	C	0.81%	0.25%	0.25%
WSM	D	0.31%	0.33%	0.31%
XOM	C	0.4%	0.78%	0.4%

USMF Overweight 105 Positions Relative to AFLG

Symbol	Grade	Weight
ROP	C	1.41%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
JNPR	B	0.98%
WDAY	D	0.95%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
DBX	D	0.87%
CRUS	D	0.84%
MUSA	D	0.83%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HPE	D	0.65%
DIS	D	0.64%
TXRH	C	0.62%
GNTX	F	0.58%
GM	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
REGN	C	0.46%
INGR	B	0.45%
EHC	C	0.45%
ATR	B	0.44%
CACI	B	0.44%
DGX	B	0.44%
RSG	D	0.43%
TRV	C	0.42%
WM	D	0.42%
FSLR	C	0.42%
HCA	B	0.41%
ETR	B	0.41%
MMC	C	0.41%
CW	B	0.4%
WRB	C	0.4%
PSN	B	0.4%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
GIS	B	0.37%
CHE	C	0.37%
CAG	C	0.36%
PCG	C	0.36%
UNM	B	0.36%
ACI	F	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
XEL	B	0.35%
SAIC	C	0.35%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
FANG	D	0.34%
VRTX	D	0.33%
MKL	C	0.33%
HII	D	0.33%
TAP	D	0.32%
DE	B	0.32%
MSA	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
NBIX	F	0.31%
KEX	C	0.31%
ALSN	B	0.31%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	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%
HAL	F	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
GAP	F	0.25%
OVV	F	0.23%
SW	B	0.23%
DAL	C	0.22%
LPLA	D	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%

USMF Underweight 156 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.45%
MSFT	C	-4.92%
NVDA	D	-4.36%
GOOGL	D	-1.88%
AMZN	C	-1.69%
META	B	-1.47%
AVGO	C	-1.2%
COST	B	-0.97%
VST	C	-0.78%
CTAS	B	-0.71%
FICO	B	-0.7%
BK	B	-0.69%
RS	D	-0.63%
FE	C	-0.61%
NFLX	B	-0.6%
MMM	B	-0.6%
PHM	B	-0.58%
BBY	C	-0.58%
SPG	B	-0.57%
APH	D	-0.55%
PEG	B	-0.55%
MAS	B	-0.55%
SNA	C	-0.54%
CAT	B	-0.54%
MAA	B	-0.52%
CEG	C	-0.51%
VICI	C	-0.5%
CRM	D	-0.49%
ETN	C	-0.48%
GLPI	C	-0.47%
AOS	D	-0.46%
TT	B	-0.45%
ICE	C	-0.45%
CVX	D	-0.43%
OGN	D	-0.41%
NVR	B	-0.41%
KO	C	-0.41%
CF	C	-0.4%
DHI	B	-0.4%
HSIC	C	-0.4%
NUE	F	-0.39%
CSL	B	-0.39%
AMAT	D	-0.39%
TPR	C	-0.39%
GRMN	D	-0.39%
ADBE	F	-0.39%
HWM	B	-0.39%
PM	C	-0.38%
FIS	B	-0.38%
LEN	B	-0.38%
WU	F	-0.36%
RHI	D	-0.34%
BLDR	C	-0.34%
HLT	B	-0.33%
PKG	B	-0.33%
ERIE	B	-0.32%
LOW	B	-0.32%
WELL	C	-0.32%
MTCH	C	-0.32%
BRO	C	-0.31%
V	C	-0.3%
UNH	C	-0.3%
IP	B	-0.3%
EVRG	B	-0.29%
ED	C	-0.29%
TRGP	B	-0.28%
SWKS	D	-0.27%
SOLV	C	-0.27%
RF	B	-0.27%
MANH	B	-0.26%
FDX	C	-0.26%
DECK	C	-0.26%
CFG	C	-0.26%
LII	B	-0.25%
BKNG	C	-0.24%
CME	C	-0.24%
VTR	C	-0.23%
ALNY	C	-0.23%
ACN	C	-0.23%
ZM	C	-0.22%
HUM	F	-0.22%
MA	B	-0.22%
MRO	C	-0.22%
ACGL	C	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
PH	B	-0.21%
CVS	D	-0.2%
SHW	B	-0.2%
BAH	C	-0.2%
LKQ	F	-0.19%
TROW	D	-0.19%
AZO	D	-0.19%
VSCO	C	-0.19%
NWSA	D	-0.19%
CPT	B	-0.17%
BEN	F	-0.17%
EG	C	-0.17%
TOL	B	-0.16%
GE	B	-0.16%
GWW	B	-0.16%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
DELL	D	-0.12%
EBAY	B	-0.11%
EQR	B	-0.11%
RPM	B	-0.11%
ANET	B	-0.11%
SCCO	D	-0.11%
PSX	F	-0.1%
VRT	C	-0.1%
J	C	-0.1%
SSNC	B	-0.1%
ETSY	F	-0.1%
DXC	C	-0.09%
TEL	D	-0.09%
SPGI	B	-0.09%
QRVO	F	-0.09%
COP	D	-0.08%
BG	D	-0.08%
LYB	D	-0.08%
ADM	D	-0.07%
PSA	B	-0.06%
NXPI	F	-0.06%
WSO	C	-0.06%
ORLY	C	-0.06%
RMD	C	-0.06%
ROL	C	-0.06%
PSTG	F	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
CDNS	D	-0.05%
STT	A	-0.05%
WTW	C	-0.05%
AVB	B	-0.05%
ZION	D	-0.05%
UDR	C	-0.05%
ESS	B	-0.05%
IR	C	-0.05%
MCO	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
PINS	F	-0.04%
IVZ	B	-0.04%
CVNA	B	-0.04%
SNPS	D	-0.04%
AMCR	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%