USMF vs. BFOR ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	USMF	BFOR
30 Days	6.39%	9.34%
60 Days	7.88%	10.13%
90 Days	8.72%	11.66%
12 Months	32.34%	38.09%

98 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in BFOR	Overlap
ADP	B	0.41%	0.25%	0.25%
AFL	B	0.35%	0.23%	0.23%
AIZ	A	0.36%	0.25%	0.25%
AKAM	D	0.96%	0.2%	0.2%
ALL	A	0.36%	0.24%	0.24%
ALSN	B	0.37%	0.31%	0.31%
AMP	A	0.43%	0.29%	0.29%
ANF	C	0.39%	0.25%	0.25%
APA	D	0.22%	0.21%	0.21%
APP	B	1.61%	0.56%	0.56%
AXP	A	0.34%	0.25%	0.25%
BMRN	D	0.2%	0.21%	0.2%
BR	A	0.39%	0.25%	0.25%
BRO	B	0.36%	0.24%	0.24%
CACI	D	0.43%	0.23%	0.23%
CBOE	B	0.33%	0.22%	0.22%
CINF	A	0.36%	0.25%	0.25%
CL	D	0.29%	0.2%	0.2%
CME	A	0.37%	0.24%	0.24%
CNA	B	0.35%	0.22%	0.22%
COR	B	0.49%	0.23%	0.23%
CRS	A	0.29%	0.28%	0.28%
CRUS	D	0.5%	0.18%	0.18%
CTSH	B	1.38%	0.24%	0.24%
CVLT	B	1.01%	0.26%	0.26%
DBX	B	1.02%	0.25%	0.25%
DOV	A	0.39%	0.24%	0.24%
DRI	B	0.79%	0.24%	0.24%
DT	C	0.92%	0.24%	0.24%
DVA	B	0.27%	0.21%	0.21%
DVN	F	0.31%	0.23%	0.23%
EA	A	1.11%	0.26%	0.26%
EBAY	D	0.68%	0.22%	0.22%
ECL	D	0.45%	0.22%	0.22%
EME	C	0.34%	0.28%	0.28%
EOG	A	0.42%	0.25%	0.25%
EWBC	A	0.32%	0.29%	0.29%
EXEL	B	0.43%	0.29%	0.29%
EXPE	B	0.53%	0.31%	0.31%
FCN	D	0.24%	0.2%	0.2%
FCNCA	A	0.28%	0.26%	0.26%
FDX	B	0.26%	0.22%	0.22%
FFIV	B	1.31%	0.26%	0.26%
FMC	D	0.18%	0.2%	0.18%
FSLR	F	0.48%	0.19%	0.19%
FTNT	C	0.88%	0.28%	0.28%
GDDY	A	1.49%	0.28%	0.28%
GL	B	0.14%	0.23%	0.14%
HALO	F	0.23%	0.2%	0.2%
HIG	B	0.39%	0.23%	0.23%
HOLX	D	0.42%	0.21%	0.21%
HRB	D	0.6%	0.21%	0.21%
IBKR	A	0.4%	0.31%	0.31%
IBM	C	1.32%	0.22%	0.22%
INGR	B	0.4%	0.25%	0.25%
IPG	D	0.75%	0.21%	0.21%
JNJ	D	0.42%	0.21%	0.21%
JPM	A	0.39%	0.26%	0.26%
KMB	D	0.31%	0.21%	0.21%
LNTH	D	0.13%	0.17%	0.13%
LPX	B	0.29%	0.26%	0.26%
MLI	C	0.34%	0.29%	0.29%
MMM	D	0.21%	0.22%	0.21%
MPC	D	0.29%	0.23%	0.23%
MRO	B	0.35%	0.25%	0.25%
MSA	D	0.34%	0.22%	0.22%
MSI	B	1.52%	0.26%	0.26%
MTB	A	0.32%	0.28%	0.28%
NBIX	C	0.25%	0.23%	0.23%
NTAP	C	0.79%	0.23%	0.23%
NTRS	A	0.33%	0.27%	0.27%
NYT	C	0.88%	0.23%	0.23%
PAYC	B	0.23%	0.3%	0.23%
PGR	A	0.35%	0.23%	0.23%
PPC	C	0.37%	0.28%	0.28%
PYPL	B	0.23%	0.28%	0.23%
REGN	F	0.28%	0.15%	0.15%
RGA	A	0.34%	0.24%	0.24%
RJF	A	0.4%	0.31%	0.31%
SFM	A	0.29%	0.3%	0.29%
SSNC	B	0.36%	0.23%	0.23%
SYF	B	0.32%	0.31%	0.31%
SYY	B	0.31%	0.22%	0.22%
TDY	B	1.34%	0.26%	0.26%
THC	D	0.28%	0.23%	0.23%
TJX	A	0.85%	0.23%	0.23%
TMUS	B	1.29%	0.27%	0.27%
TXRH	C	0.81%	0.28%	0.28%
UHS	D	0.31%	0.19%	0.19%
UNM	A	0.38%	0.29%	0.29%
UTHR	C	0.41%	0.25%	0.25%
VRSN	F	1.43%	0.23%	0.23%
WDAY	B	0.81%	0.25%	0.25%
WFC	A	0.39%	0.31%	0.31%
WRB	A	0.33%	0.23%	0.23%
XOM	B	0.43%	0.25%	0.25%
ZBH	C	0.38%	0.23%	0.23%
ZM	B	1.07%	0.28%	0.28%

USMF Overweight 101 Positions Relative to BFOR

Symbol	Grade	Weight
ROP	B	1.35%
SNX	C	1.17%
TYL	B	1.12%
FOXA	B	1.09%
FICO	B	1.08%
T	A	1.05%
GEN	B	1.03%
DOCU	A	1.02%
JNPR	F	1.0%
CRM	B	0.99%
CMCSA	B	0.93%
HPQ	B	0.93%
VZ	C	0.87%
DIS	B	0.82%
ORLY	B	0.82%
EPAM	C	0.76%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
LDOS	C	0.52%
MCK	B	0.46%
EHC	B	0.44%
CAH	B	0.44%
GILD	C	0.43%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
DGX	A	0.41%
ETR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
L	A	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
BRK.A	B	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
LHX	C	0.36%
ACI	C	0.36%
BMY	B	0.36%
RLI	B	0.36%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
KR	B	0.34%
MRK	F	0.34%
MKL	A	0.33%
HAL	C	0.33%
PG	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
DE	A	0.31%
NNN	D	0.31%
HCA	F	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	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%
RYAN	B	0.29%
MTG	C	0.29%
CI	F	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%
KHC	F	0.26%
CNC	D	0.25%
DINO	D	0.25%
HII	D	0.23%
AMT	D	0.22%

USMF Underweight 290 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
IDCC	A	-0.31%
CCL	B	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
FIX	A	-0.29%
TRGP	B	-0.29%
SNA	A	-0.29%
BKR	B	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	A	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
PODD	C	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	B	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	B	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
MLM	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
FANG	D	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	B	-0.24%
CSL	C	-0.24%
META	D	-0.24%
TSCO	D	-0.23%
MSFT	F	-0.23%
STBA	B	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
WEC	A	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
CHDN	B	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
NEU	C	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
VLTO	D	-0.21%
DKS	C	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
ACGL	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CROX	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%