USMF vs. AVMV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

7,389

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	USMF	AVMV
30 Days	1.64%	3.04%
60 Days	4.94%	7.05%
90 Days	6.30%	10.80%
12 Months	28.86%	33.01%

45 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in AVMV	Overlap
ANF	C	0.39%	0.14%	0.14%
APA	F	0.22%	0.21%	0.21%
CBSH	A	0.31%	0.23%	0.23%
CNA	C	0.35%	0.04%	0.04%
CNC	F	0.25%	0.28%	0.25%
DINO	D	0.25%	0.0%	0.0%
DRI	C	0.79%	0.71%	0.71%
DVN	F	0.31%	0.77%	0.31%
EBAY	D	0.68%	0.61%	0.61%
EME	A	0.34%	1.0%	0.34%
EWBC	A	0.32%	0.5%	0.32%
FCNCA	A	0.28%	0.27%	0.27%
FOXA	B	1.09%	0.45%	0.45%
FSLR	F	0.48%	0.6%	0.48%
GAP	D	0.35%	0.2%	0.2%
GL	C	0.14%	0.32%	0.14%
GPK	D	0.38%	0.28%	0.28%
HAL	C	0.33%	0.41%	0.33%
HIG	B	0.39%	1.29%	0.39%
INGR	B	0.4%	0.33%	0.33%
KR	B	0.34%	0.85%	0.34%
L	A	0.39%	0.49%	0.39%
LNTH	F	0.13%	0.02%	0.02%
LVS	B	0.7%	0.16%	0.16%
MKL	A	0.33%	0.27%	0.27%
MLI	B	0.34%	0.43%	0.34%
MRO	A	0.35%	0.6%	0.35%
MTB	A	0.32%	1.1%	0.32%
MTG	D	0.29%	0.24%	0.24%
MUSA	B	0.74%	0.44%	0.44%
NTRS	A	0.33%	0.68%	0.33%
ORI	A	0.35%	0.31%	0.31%
PRI	A	0.35%	0.38%	0.35%
RGA	B	0.34%	0.48%	0.34%
RJF	A	0.4%	1.04%	0.4%
SFM	A	0.29%	0.57%	0.29%
SNX	D	1.17%	0.22%	0.22%
SYF	B	0.32%	0.93%	0.32%
TAP	B	0.32%	0.38%	0.32%
TXRH	B	0.81%	0.4%	0.4%
UHS	D	0.31%	0.13%	0.13%
UNM	A	0.38%	0.4%	0.38%
UTHR	C	0.41%	0.68%	0.41%
VTRS	A	0.32%	0.57%	0.32%
WRB	B	0.33%	0.56%	0.33%

USMF Overweight 154 Positions Relative to AVMV

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%
TYL	B	1.12%
EA	A	1.11%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
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%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	D	0.88%
FTNT	B	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
WDAY	C	0.81%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	F	0.75%
AZO	C	0.73%
ARMK	C	0.69%
INFA	D	0.66%
NTNX	B	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	F	0.5%
COR	B	0.49%
MCK	A	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	C	0.43%
AMP	A	0.43%
XOM	B	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%
DGX	A	0.41%
ETR	A	0.4%
RSG	A	0.4%
ABT	A	0.4%
IBKR	A	0.4%
COP	B	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	B	0.39%
JPM	A	0.39%
DOV	B	0.39%
WFC	A	0.39%
LH	B	0.38%
VRSK	B	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	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%
AIZ	A	0.36%
LHX	B	0.36%
ACI	C	0.36%
SSNC	C	0.36%
CINF	A	0.36%
BMY	A	0.36%
RLI	A	0.36%
AFL	C	0.35%
WMT	A	0.35%
PGR	B	0.35%
VOYA	B	0.35%
J	D	0.34%
MO	A	0.34%
AIG	C	0.34%
AXP	B	0.34%
OGE	A	0.34%
BERY	D	0.34%
MSA	D	0.34%
MRK	F	0.34%
CBOE	C	0.33%
PG	C	0.32%
VLO	C	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%
VICI	C	0.31%
TMO	F	0.31%
BAH	D	0.31%
ELV	F	0.3%
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%
MPC	D	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	C	0.28%
CI	D	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%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
FCN	F	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	D	0.18%

USMF Underweight 191 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.24%
RCL	A	-2.15%
URI	B	-1.98%
TRGP	A	-1.35%
GLW	B	-1.16%
PHM	D	-1.16%
ACGL	D	-1.15%
UAL	A	-1.14%
ON	F	-1.12%
CCL	A	-1.12%
FITB	B	-1.05%
DECK	A	-0.98%
STLD	B	-0.97%
BKR	B	-0.97%
CSL	C	-0.94%
PKG	B	-0.88%
TPL	A	-0.88%
HBAN	B	-0.87%
TSCO	D	-0.87%
STT	B	-0.86%
LYB	F	-0.86%
LII	A	-0.86%
TROW	B	-0.81%
WSM	D	-0.8%
RF	A	-0.79%
JBL	C	-0.76%
OC	A	-0.75%
LPLA	A	-0.74%
FLEX	B	-0.73%
IP	A	-0.72%
EXPD	D	-0.71%
RS	B	-0.71%
ADM	D	-0.71%
DOW	F	-0.7%
NVR	D	-0.7%
TOL	B	-0.68%
SNA	B	-0.67%
CFG	B	-0.65%
BBY	D	-0.65%
RPM	B	-0.64%
DFS	B	-0.63%
CF	A	-0.63%
JBHT	C	-0.61%
FIX	A	-0.6%
EQH	B	-0.59%
CASY	A	-0.59%
EQT	A	-0.59%
MANH	D	-0.59%
CTRA	B	-0.58%
GGG	B	-0.54%
CVNA	A	-0.53%
SAIA	C	-0.52%
SWKS	F	-0.52%
POOL	D	-0.51%
EG	D	-0.5%
CLH	C	-0.46%
FTI	A	-0.45%
KMX	C	-0.44%
OVV	C	-0.44%
ULTA	F	-0.44%
EMN	D	-0.43%
LECO	C	-0.43%
BWXT	A	-0.43%
WMS	F	-0.42%
EXP	B	-0.42%
NCLH	B	-0.41%
X	C	-0.4%
WAL	B	-0.4%
IDXX	F	-0.4%
AIT	B	-0.4%
WBD	B	-0.39%
ATR	B	-0.39%
UFPI	C	-0.38%
AYI	B	-0.38%
ZION	B	-0.37%
BALL	D	-0.37%
ALLY	C	-0.37%
KNSL	B	-0.36%
BURL	A	-0.36%
SF	B	-0.36%
DCI	B	-0.35%
WBS	A	-0.35%
R	B	-0.35%
CMA	B	-0.35%
AFG	A	-0.34%
AOS	F	-0.34%
SSD	D	-0.33%
DG	F	-0.33%
NUE	D	-0.33%
PFGC	B	-0.33%
FND	F	-0.32%
LNG	A	-0.31%
BWA	D	-0.3%
ENSG	D	-0.3%
GPC	F	-0.3%
JAZZ	C	-0.3%
RL	C	-0.3%
RHI	C	-0.3%
WTFC	B	-0.29%
TREX	D	-0.29%
DKS	D	-0.29%
CMC	B	-0.29%
ATI	C	-0.28%
CFR	B	-0.28%
RRC	B	-0.28%
ALV	C	-0.28%
PR	B	-0.27%
BLDR	D	-0.27%
LSTR	D	-0.27%
COKE	C	-0.26%
LUV	B	-0.26%
TPR	B	-0.26%
UHAL	D	-0.26%
CLF	F	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
TMHC	B	-0.25%
AXS	A	-0.25%
MTDR	C	-0.24%
BPOP	C	-0.24%
FANG	D	-0.24%
NSIT	F	-0.24%
THO	C	-0.23%
LULU	C	-0.23%
AGCO	F	-0.23%
WFRD	F	-0.23%
ARW	F	-0.23%
OMF	A	-0.23%
BC	D	-0.22%
EVR	B	-0.22%
FOX	A	-0.22%
SM	C	-0.21%
BJ	B	-0.21%
CHX	C	-0.21%
LEA	F	-0.21%
MHK	D	-0.2%
FHN	A	-0.2%
BG	D	-0.2%
MUR	F	-0.19%
CHRD	F	-0.19%
ESNT	D	-0.19%
PFG	C	-0.19%
OLN	F	-0.19%
CHRW	B	-0.18%
TKR	F	-0.18%
SON	F	-0.18%
WLK	F	-0.18%
CIVI	D	-0.18%
FYBR	C	-0.18%
AM	A	-0.18%
APTV	F	-0.17%
CHDN	C	-0.17%
OZK	B	-0.17%
AES	F	-0.17%
NEU	D	-0.16%
MGY	A	-0.16%
MTH	D	-0.16%
FAST	B	-0.16%
BYD	B	-0.15%
ENLC	A	-0.13%
CROX	F	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
AMKR	F	-0.12%
PNFP	B	-0.11%
QLYS	C	-0.1%
MKTX	D	-0.1%
SEIC	B	-0.1%
BOKF	B	-0.09%
HESM	A	-0.08%
AR	B	-0.08%
MSM	D	-0.07%
JKHY	D	-0.06%
CPNG	D	-0.05%
DDS	B	-0.05%
ACT	D	-0.04%
PII	F	-0.03%
UHAL	D	-0.03%
SW	A	-0.03%
DAL	A	-0.03%
SSB	B	-0.02%
CWEN	C	-0.02%
CWEN	C	-0.01%
CACC	F	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	F	-0.0%
FIZZ	C	-0.0%
VAL	F	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%