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      USMF vs. BTAL ETF Comparison

      Comparison of WisdomTree U.S. Multifactor Fund (USMF) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.52

      Average Daily Volume

      609,571

      Number of Holdings *

      388

      * may have additional holdings in another (foreign) market
      Performance
      Period USMF BTAL
      30 Days 2.18% -2.50%
      60 Days 4.60% 0.57%
      90 Days 6.66% -0.91%
      12 Months 25.77% -1.36%
      85 Overlapping Holdings
      Symbol Grade Weight in USMF Weight in BTAL Overlap
      ABBV C 0.51% 0.41% 0.41%
      AIZ B 0.36% 0.4% 0.36%
      AKAM D 1.18% 0.4% 0.4%
      ALL B 0.35% 0.44% 0.35%
      ALSN B 0.31% 0.4% 0.31%
      ARMK B 0.65% 0.45% 0.45%
      BMY C 0.43% 0.43% 0.43%
      CACI B 0.44% 0.44% 0.44%
      CBOE C 0.45% 0.42% 0.42%
      CCK A 0.31% 0.43% 0.31%
      CHE C 0.37% 0.4% 0.37%
      CI C 0.3% 0.44% 0.3%
      CINF B 0.39% 0.42% 0.39%
      CMG C 0.55% 0.42% 0.42%
      CNC D 0.32% 0.4% 0.32%
      CNM F 0.2% -0.34% -0.34%
      CSCO C 1.37% 0.42% 0.42%
      CTSH C 1.42% 0.42% 0.42%
      CW B 0.4% 0.4% 0.4%
      DAL C 0.22% -0.47% -0.47%
      DBX D 0.87% 0.42% 0.42%
      DGX B 0.44% 0.42% 0.42%
      DINO F 0.25% -0.4% -0.4%
      DKS D 0.34% -0.38% -0.38%
      DRI B 0.77% 0.43% 0.43%
      DVN F 0.28% 0.37% 0.28%
      ELV C 0.36% 0.44% 0.36%
      EXPE C 0.42% -0.41% -0.41%
      FANG D 0.34% 0.37% 0.34%
      FFIV B 1.5% 0.45% 0.45%
      FOXA B 1.1% 0.4% 0.4%
      FTNT C 0.79% 0.42% 0.42%
      GILD B 0.48% 0.45% 0.45%
      GIS B 0.37% 0.44% 0.37%
      HIG B 0.48% 0.43% 0.43%
      HPQ D 0.83% 0.39% 0.39%
      HQY C 0.2% 0.43% 0.2%
      HRB C 0.77% 0.42% 0.42%
      IBKR B 0.31% 0.42% 0.31%
      IBM B 1.62% 0.45% 0.45%
      JNJ C 0.53% 0.43% 0.43%
      JNPR B 0.98% 0.41% 0.41%
      KHC C 0.35% 0.41% 0.35%
      KR C 0.36% 0.44% 0.36%
      L C 0.43% 0.41% 0.41%
      LMT C 0.51% 0.4% 0.4%
      LPLA D 0.22% 0.37% 0.22%
      MCK F 0.37% 0.41% 0.37%
      MKL C 0.33% 0.47% 0.33%
      MMC C 0.41% 0.41% 0.41%
      MOH D 0.35% 0.43% 0.35%
      MSA D 0.32% 0.41% 0.32%
      MSI B 1.62% 0.44% 0.44%
      MUSA D 0.83% 0.43% 0.43%
      NRG C 0.26% -0.41% -0.41%
      OC D 0.23% -0.38% -0.38%
      ORI B 0.39% 0.42% 0.39%
      PCAR D 0.3% 0.42% 0.3%
      PGR B 0.35% 0.43% 0.35%
      RGA C 0.39% 0.43% 0.39%
      RLI B 0.35% 0.42% 0.35%
      ROP C 1.41% 0.44% 0.44%
      RSG D 0.43% 0.41% 0.41%
      RYAN D 0.35% 0.42% 0.35%
      SAIC C 0.35% 0.44% 0.35%
      SFM B 0.29% 0.43% 0.29%
      SNX D 1.13% 0.39% 0.39%
      T C 1.1% 0.47% 0.47%
      TDY B 1.18% 0.43% 0.43%
      TGT C 0.2% -0.41% -0.41%
      TJX B 0.86% 0.42% 0.42%
      TMUS C 1.22% 0.41% 0.41%
      TRV C 0.42% 0.46% 0.42%
      TXRH C 0.62% 0.41% 0.41%
      TXT D 0.3% 0.41% 0.3%
      UNM B 0.36% 0.43% 0.36%
      UTHR C 0.45% 0.41% 0.41%
      VRSN D 1.46% 0.42% 0.42%
      VTRS D 0.33% 0.42% 0.33%
      VZ B 0.88% 0.45% 0.45%
      WM D 0.42% 0.41% 0.41%
      WPC C 0.81% 0.45% 0.45%
      WRB C 0.4% 0.41% 0.4%
      XEL B 0.35% 0.44% 0.35%
      XOM C 0.4% 0.39% 0.39%
      USMF Overweight 112 Positions Relative to BTAL
      Symbol Grade Weight
      GDDY C 1.23%
      NSIT D 1.12%
      EA D 1.06%
      WDAY D 0.95%
      CMCSA D 0.94%
      VNT F 0.93%
      OMC B 0.93%
      NYT C 0.91%
      CRUS D 0.84%
      NTAP D 0.79%
      IPG C 0.74%
      DOCU C 0.72%
      CIEN C 0.7%
      RHP C 0.69%
      HST C 0.65%
      HPE D 0.65%
      DIS D 0.64%
      EPAM F 0.64%
      APP C 0.61%
      QCOM D 0.61%
      GNTX F 0.58%
      JBL D 0.57%
      GM C 0.51%
      DTM B 0.5%
      APPF D 0.5%
      ULTA D 0.48%
      HOLX B 0.46%
      REGN C 0.46%
      INGR B 0.45%
      EHC C 0.45%
      ATR B 0.44%
      CL D 0.44%
      CAH C 0.44%
      DPZ F 0.44%
      LDOS B 0.44%
      AFL C 0.44%
      BRK.A C 0.43%
      BSX B 0.43%
      RL C 0.43%
      ECL B 0.43%
      WMT C 0.42%
      FSLR C 0.42%
      UHS B 0.41%
      HCA B 0.41%
      ETR B 0.41%
      KMB D 0.41%
      CNA C 0.41%
      MO C 0.41%
      PSN B 0.4%
      SYK C 0.39%
      PG C 0.39%
      AEP C 0.39%
      OGE C 0.39%
      MRK D 0.38%
      SYY D 0.38%
      PPC D 0.38%
      JPM D 0.38%
      EXEL C 0.38%
      POST C 0.38%
      AMP A 0.37%
      INCY C 0.37%
      EIX C 0.37%
      CAG C 0.36%
      PCG C 0.36%
      CMI C 0.35%
      ACI F 0.35%
      AFG B 0.35%
      WAB B 0.34%
      AIG D 0.34%
      ZBH F 0.34%
      GPK B 0.34%
      DCI C 0.34%
      PRI B 0.34%
      ADTN D 0.34%
      AXP B 0.34%
      MET B 0.34%
      VRTX D 0.33%
      HII D 0.33%
      PRU C 0.33%
      TAP D 0.32%
      MPC F 0.32%
      DE B 0.32%
      VOYA B 0.32%
      NBIX F 0.31%
      EME B 0.31%
      KEX C 0.31%
      WSM D 0.31%
      VLO F 0.29%
      AYI B 0.29%
      CHRD F 0.29%
      WFC D 0.29%
      FLS D 0.29%
      LLY C 0.28%
      FCNCA D 0.28%
      THC A 0.28%
      WWD D 0.28%
      MLI A 0.28%
      ANF D 0.28%
      EQH C 0.27%
      SYF C 0.27%
      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%
      STLD F 0.23%
      SW B 0.23%
      CRBG D 0.22%
      APA F 0.22%
      GL C 0.17%
      USMF Underweight 303 Positions Relative to BTAL
      Symbol Grade Weight
      SBRA C -0.47%
      ERIE B -0.47%
      NEU D -0.45%
      MKC C -0.45%
      NWL C -0.45%
      WELL C -0.45%
      RNR C -0.45%
      ORLY C -0.45%
      ZI D -0.45%
      MDU C -0.45%
      PNW C -0.44%
      PNM B -0.44%
      PAYC D -0.44%
      ED C -0.44%
      REG C -0.44%
      AVB B -0.44%
      EQR B -0.44%
      ELS C -0.44%
      THG B -0.44%
      HEI B -0.44%
      VFC C -0.43%
      EG C -0.43%
      VICI C -0.43%
      PKG B -0.43%
      AXS B -0.43%
      GD B -0.43%
      MSFT C -0.43%
      CHD D -0.43%
      FLO C -0.43%
      OHI B -0.43%
      PAYX C -0.43%
      WEC C -0.43%
      SIGI D -0.43%
      CPB C -0.43%
      ACGL C -0.43%
      DUK C -0.43%
      LNT B -0.43%
      AMGN B -0.43%
      AEE C -0.43%
      PFE C -0.43%
      WEN C -0.43%
      OLLI C -0.43%
      CMS C -0.43%
      CB B -0.43%
      CME C -0.43%
      ADC C -0.43%
      ADP B -0.42%
      KO C -0.42%
      DD B -0.42%
      KMI B -0.42%
      EDR A -0.42%
      CSX D -0.42%
      NEM B -0.42%
      LNG C -0.42%
      O C -0.42%
      SLGN B -0.42%
      GLW C -0.42%
      WH B -0.42%
      AON B -0.42%
      FOXF D -0.42%
      SNA C -0.42%
      TGNA D -0.42%
      GLPI C -0.42%
      COLM C -0.42%
      ACN C -0.42%
      FCN D -0.42%
      DOX C -0.42%
      BRO C -0.42%
      PCTY C -0.41%
      BG D -0.41%
      HON D -0.41%
      MAN C -0.41%
      CFLT F -0.41%
      WTW C -0.41%
      UNH C -0.41%
      ASGN D -0.41%
      G C -0.41%
      MSM D -0.41%
      CHH C -0.41%
      CLH A -0.41%
      MCD B -0.41%
      DLB D -0.41%
      AMCR B -0.41%
      CACC F -0.41%
      NOC B -0.41%
      YUM D -0.41%
      RTX C -0.41%
      LULU D -0.4%
      GPC D -0.4%
      BWA D -0.4%
      X F -0.4%
      BKR C -0.4%
      CHRW B -0.4%
      TNET F -0.4%
      BWXT D -0.4%
      MSTR D -0.4%
      J C -0.4%
      FMC C -0.4%
      CF C -0.4%
      AVT C -0.39%
      PAG D -0.39%
      MTCH C -0.39%
      JAZZ D -0.39%
      ARW C -0.39%
      BILL D -0.39%
      MUR F -0.38%
      HUM F -0.38%
      ST D -0.38%
      ON D -0.38%
      SRPT D -0.37%
      OXY F -0.37%
      DECK C -0.37%
      KBR D -0.37%
      MOS F -0.36%
      WTM D -0.34%
      BMRN F -0.32%
      AGL F -0.32%
      AZO D -0.31%
      WOLF F --0.28%
      BRZE F --0.32%
      ELF F --0.32%
      ALLY F --0.33%
      COIN F --0.34%
      CELH F --0.35%
      MPWR C --0.35%
      ARWR F --0.36%
      DAR F --0.36%
      SEDG F --0.36%
      SMCI F --0.36%
      MU F --0.37%
      RMBS F --0.37%
      MRNA F --0.37%
      MTDR F --0.37%
      RIVN F --0.38%
      CHX F --0.38%
      NVDA D --0.38%
      RIG F --0.38%
      GNRC D --0.38%
      POWI F --0.38%
      LRCX F --0.38%
      ZS F --0.38%
      THO D --0.39%
      TER D --0.39%
      CE F --0.39%
      KMX D --0.39%
      CC F --0.39%
      RUN C --0.39%
      PEN D --0.39%
      XPO D --0.39%
      EL F --0.39%
      LNC D --0.39%
      AMKR F --0.39%
      BBWI F --0.39%
      ENPH D --0.39%
      PINS F --0.39%
      MKSI F --0.39%
      CNXC F --0.39%
      CAR F --0.39%
      ZION D --0.4%
      RGEN F --0.4%
      WBA F --0.4%
      ELAN D --0.4%
      TXG D --0.4%
      FCX D --0.4%
      WMS D --0.4%
      COHR C --0.4%
      GTLS F --0.4%
      NTLA F --0.4%
      PTON C --0.41%
      OZK D --0.41%
      NET D --0.41%
      USB B --0.41%
      ILMN C --0.41%
      COTY F --0.41%
      GH D --0.41%
      TROW D --0.41%
      CVNA B --0.41%
      RF B --0.41%
      GME F --0.41%
      PATH D --0.41%
      F F --0.41%
      PNFP B --0.41%
      KSS F --0.41%
      CFG C --0.41%
      APG D --0.41%
      MGM F --0.41%
      PWR B --0.41%
      AR F --0.42%
      SCHW D --0.42%
      PLD C --0.42%
      AVGO C --0.42%
      WCC D --0.42%
      AMD D --0.42%
      EFX B --0.42%
      RKT C --0.42%
      OPEN D --0.42%
      JHG B --0.42%
      NVCR D --0.42%
      SMG C --0.42%
      EW F --0.42%
      RRC D --0.42%
      UBER C --0.42%
      AXTA B --0.42%
      SSD D --0.42%
      SNV C --0.42%
      SQ D --0.42%
      ITT B --0.42%
      NVT D --0.42%
      CRSP F --0.42%
      PYPL B --0.42%
      LITE B --0.42%
      UGI C --0.42%
      SEE D --0.42%
      JLL B --0.43%
      AGNC B --0.43%
      WAL B --0.43%
      OWL C --0.43%
      EQT D --0.43%
      LPX B --0.43%
      DAY D --0.43%
      CWEN C --0.43%
      FOUR C --0.43%
      TTD B --0.43%
      DASH C --0.43%
      CG D --0.43%
      BLD D --0.43%
      ANET B --0.43%
      SNAP F --0.43%
      NTRS A --0.43%
      TREX D --0.43%
      ETN C --0.43%
      PFGC B --0.43%
      ALB D --0.43%
      CRWD D --0.43%
      CSGP D --0.43%
      CRL F --0.43%
      AA D --0.43%
      HHH C --0.43%
      LYFT D --0.43%
      AWK B --0.44%
      VST C --0.44%
      NWE B --0.44%
      RYN C --0.44%
      USFD B --0.44%
      TRU B --0.44%
      URI B --0.44%
      D C --0.44%
      CCL C --0.44%
      RBLX B --0.44%
      INTC F --0.44%
      FND C --0.44%
      TFX C --0.44%
      KKR B --0.44%
      TT B --0.44%
      PENN D --0.44%
      CBRE A --0.44%
      HOOD C --0.44%
      CZR C --0.44%
      SOFI C --0.44%
      CMA B --0.44%
      KRC B --0.44%
      DELL D --0.44%
      CEG C --0.44%
      TOST C --0.45%
      LYV B --0.45%
      VEEV C --0.45%
      CARR B --0.45%
      SHW B --0.45%
      NTRA C --0.45%
      ROKU C --0.45%
      TSLA C --0.45%
      RMD C --0.45%
      BLDR C --0.45%
      TOL B --0.45%
      ALGN D --0.45%
      MRVL C --0.45%
      BLK B --0.45%
      AES C --0.46%
      VNO B --0.46%
      BXP B --0.46%
      BX B --0.46%
      Z B --0.46%
      AXON B --0.46%
      ARE C --0.46%
      VRT C --0.46%
      IDXX C --0.46%
      LAMR B --0.46%
      DKNG C --0.46%
      IOT B --0.47%
      EXP B --0.47%
      W D --0.47%
      DUOL B --0.47%
      TDOC D --0.48%
      TPG B --0.48%
      SAIA D --0.48%
      SHLS D --0.5%
      PLTR B --0.5%
      DNLI C --0.51%
      PODD B --0.51%
      RH B --0.52%
      FYBR C --0.52%
      MDB D --0.52%
      AFRM C --0.57%

      USMF: Top Represented Industries & Keywords

      Industries: Insurance - Property & Casualty Information Technology Services Biotechnology Communication Equipment Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Insurance - Life Medical Care Packaged Foods Software - Application Oil & Gas E&P Restaurants Utilities - Regulated Electric Aerospace & Defense Asset Management Health Care Plans Packaging & Containers Specialty Retail Apparel Stores
      Keywords: S&P 500 Insurance Nasdaq 100 Disability Life Insurance Computing Insurance Products Medicine Natural Gas Dow Jones Component Aerospace Electricity Telecommunications Bank Casualty Insurance Electronics Health Insurance Chemical Grocery Store Petroleum Industry

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical Semiconductor Telecommunications Banking Cloud Computing Electronics IBD 50 Medicine Bank Biotechnology Casualty Insurance
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