USMF vs. AFMC ETF Comparison

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

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	USMF	AFMC
30 Days	6.39%	7.36%
60 Days	7.88%	6.97%
90 Days	8.72%	8.83%
12 Months	32.34%	41.05%

51 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in AFMC	Overlap
AIZ	A	0.36%	0.37%	0.36%
ALSN	B	0.37%	1.14%	0.37%
ANF	C	0.39%	0.37%	0.37%
APA	D	0.22%	0.08%	0.08%
BERY	B	0.34%	0.57%	0.34%
CACI	D	0.43%	0.76%	0.43%
CAH	B	0.44%	0.13%	0.13%
CBSH	A	0.31%	0.5%	0.31%
CHE	D	0.37%	0.4%	0.37%
CNA	B	0.35%	0.24%	0.24%
CRS	A	0.29%	0.52%	0.29%
CRUS	D	0.5%	0.47%	0.47%
CVLT	B	1.01%	0.69%	0.69%
DBX	B	1.02%	0.55%	0.55%
DINO	D	0.25%	0.46%	0.25%
DVA	B	0.27%	0.05%	0.05%
EHC	B	0.44%	0.27%	0.27%
EME	C	0.34%	1.3%	0.34%
EXEL	B	0.43%	0.39%	0.39%
FFIV	B	1.31%	0.57%	0.57%
FICO	B	1.08%	0.66%	0.66%
GAP	C	0.35%	0.32%	0.32%
GDDY	A	1.49%	1.12%	1.12%
GEN	B	1.03%	0.1%	0.1%
GLPI	C	0.32%	0.68%	0.32%
HALO	F	0.23%	0.51%	0.23%
HRB	D	0.6%	0.53%	0.53%
INGR	B	0.4%	0.92%	0.4%
L	A	0.39%	0.21%	0.21%
LNTH	D	0.13%	0.27%	0.13%
LPX	B	0.29%	0.24%	0.24%
MLI	C	0.34%	1.17%	0.34%
MTG	C	0.29%	1.07%	0.29%
MUSA	A	0.74%	0.58%	0.58%
NBIX	C	0.25%	0.22%	0.22%
NNN	D	0.31%	0.0%	0.0%
NTAP	C	0.79%	0.59%	0.59%
NYT	C	0.88%	0.51%	0.51%
ORI	A	0.35%	1.12%	0.35%
PPC	C	0.37%	0.53%	0.37%
PRI	A	0.35%	0.59%	0.35%
SAIC	F	0.3%	0.38%	0.3%
SFM	A	0.29%	1.95%	0.29%
SNX	C	1.17%	0.57%	0.57%
TAP	C	0.32%	0.07%	0.07%
THC	D	0.28%	1.2%	0.28%
TXRH	C	0.81%	0.7%	0.7%
UHS	D	0.31%	0.46%	0.31%
UNM	A	0.38%	0.9%	0.38%
UTHR	C	0.41%	1.66%	0.41%
WPC	D	0.27%	0.62%	0.27%

USMF Overweight 148 Positions Relative to AFMC

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
TMUS	B	1.29%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
ZM	B	1.07%
T	A	1.05%
DOCU	A	1.02%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
WDAY	B	0.81%
DRI	B	0.79%
EPAM	C	0.76%
IPG	D	0.75%
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%
EXPE	B	0.53%
LDOS	C	0.52%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
DGX	A	0.41%
ETR	B	0.4%
RSG	A	0.4%
ABT	B	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%
DOV	A	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
CCK	C	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
WMT	A	0.35%
PGR	A	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%
KR	B	0.34%
MSA	D	0.34%
MRK	F	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%
VTRS	A	0.32%
VLO	C	0.32%
ELS	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	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%
ELV	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
RYAN	B	0.29%
MPC	D	0.29%
CL	D	0.29%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
CNC	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%

USMF Underweight 193 Positions Relative to AFMC

Symbol	Grade	Weight
TOL	B	-1.48%
AYI	B	-1.19%
KBH	D	-1.12%
FIX	A	-1.0%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	B	-0.81%
TMHC	B	-0.8%
OC	A	-0.78%
HIW	D	-0.78%
ESNT	D	-0.78%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
JBL	B	-0.69%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
ERIE	D	-0.64%
NXST	C	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
BRBR	A	-0.58%
OHI	C	-0.58%
EXP	A	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
PSN	D	-0.53%
SANM	B	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
GEF	A	-0.4%
MAN	D	-0.39%
HLI	B	-0.39%
LAMR	D	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
ENSG	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
AIT	A	-0.22%
HST	C	-0.22%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
AOS	F	-0.1%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%