USMF vs. CVSE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	USMF	CVSE
30 Days	6.39%	2.61%
60 Days	7.88%	4.06%
90 Days	8.72%	5.46%
12 Months	32.34%	30.71%

40 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in CVSE	Overlap
ADP	B	0.41%	0.84%	0.41%
AKAM	D	0.96%	0.14%	0.14%
AMT	D	0.22%	0.63%	0.22%
AXP	A	0.34%	0.88%	0.34%
BMY	B	0.36%	0.41%	0.36%
BSX	B	0.42%	0.82%	0.42%
CRM	B	0.99%	1.09%	0.99%
DE	A	0.31%	0.52%	0.31%
DIS	B	0.82%	1.24%	0.82%
DRI	B	0.79%	0.31%	0.31%
DVA	B	0.27%	0.17%	0.17%
EA	A	1.11%	0.1%	0.1%
EBAY	D	0.68%	0.36%	0.36%
ECL	D	0.45%	0.69%	0.45%
FCN	D	0.24%	0.16%	0.16%
FICO	B	1.08%	0.05%	0.05%
FMC	D	0.18%	0.18%	0.18%
FSLR	F	0.48%	0.04%	0.04%
GAP	C	0.35%	0.11%	0.11%
GILD	C	0.43%	0.34%	0.34%
GIS	D	0.27%	0.91%	0.27%
GM	B	0.63%	1.04%	0.63%
HIG	B	0.39%	0.21%	0.21%
HOLX	D	0.42%	0.28%	0.28%
HPQ	B	0.93%	0.27%	0.27%
IPG	D	0.75%	0.26%	0.26%
MRK	F	0.34%	1.73%	0.34%
MSA	D	0.34%	0.22%	0.22%
MSI	B	1.52%	0.21%	0.21%
MTG	C	0.29%	0.15%	0.15%
PGR	A	0.35%	1.06%	0.35%
PRI	A	0.35%	0.24%	0.24%
PYPL	B	0.23%	0.32%	0.23%
REGN	F	0.28%	0.1%	0.1%
TJX	A	0.85%	0.37%	0.37%
TRV	B	0.37%	0.72%	0.37%
VRSK	A	0.38%	1.21%	0.38%
VRSN	F	1.43%	0.08%	0.08%
VZ	C	0.87%	0.9%	0.87%
WDAY	B	0.81%	0.28%	0.28%

USMF Overweight 159 Positions Relative to CVSE

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
FOXA	B	1.09%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CMCSA	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
ORLY	B	0.82%
TXRH	C	0.81%
NTAP	C	0.79%
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%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
MCK	B	0.46%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
EOG	A	0.42%
WM	A	0.42%
FI	A	0.42%
JNJ	D	0.42%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	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%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MLI	C	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%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	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%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
EIX	B	0.28%
AEP	D	0.27%
WPC	D	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 138 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
ICE	C	-1.0%
CAT	B	-0.94%
TT	A	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
INTU	C	-0.7%
TFC	A	-0.7%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
PNR	A	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FIS	C	-0.16%
EXR	D	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%