USMF vs. DSTL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.65

Average Daily Volume

91,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	DSTL
30 Days	2.18%	3.70%
60 Days	4.60%	6.13%
90 Days	6.66%	9.52%
12 Months	25.77%	25.66%

38 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in DSTL	Overlap
ABBV	C	0.51%	2.88%	0.51%
AKAM	D	1.18%	0.74%	0.74%
CBOE	C	0.45%	0.88%	0.45%
CI	C	0.3%	1.62%	0.3%
CMCSA	D	0.94%	1.87%	0.94%
CMI	C	0.35%	0.87%	0.35%
CSCO	C	1.37%	1.73%	1.37%
CTSH	C	1.42%	0.92%	0.92%
DBX	D	0.87%	0.74%	0.74%
DKS	D	0.34%	0.64%	0.34%
DRI	B	0.77%	0.74%	0.74%
EA	D	1.06%	0.8%	0.8%
ELV	C	0.36%	1.45%	0.36%
EPAM	F	0.64%	0.77%	0.64%
FANG	D	0.34%	0.89%	0.34%
FFIV	B	1.5%	0.81%	0.81%
FTNT	C	0.79%	0.99%	0.79%
GDDY	C	1.23%	0.79%	0.79%
GIS	B	0.37%	0.95%	0.37%
HII	D	0.33%	0.72%	0.33%
JBL	D	0.57%	0.65%	0.57%
JNJ	C	0.53%	2.84%	0.53%
KR	C	0.36%	0.9%	0.36%
LMT	C	0.51%	1.41%	0.51%
MCK	F	0.37%	0.89%	0.37%
MO	C	0.41%	1.6%	0.41%
NTAP	D	0.79%	0.65%	0.65%
OC	D	0.23%	0.64%	0.23%
OMC	B	0.93%	0.87%	0.87%
PCAR	D	0.3%	0.88%	0.3%
SYY	D	0.38%	0.86%	0.38%
TDY	B	1.18%	0.79%	0.79%
TMUS	C	1.22%	2.31%	1.22%
TXT	D	0.3%	0.72%	0.3%
UHS	B	0.41%	0.83%	0.41%
ULTA	D	0.48%	0.7%	0.48%
VRSN	D	1.46%	0.72%	0.72%
WSM	D	0.31%	0.62%	0.31%

USMF Overweight 159 Positions Relative to DSTL

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
ROP	C	1.41%
SNX	D	1.13%
NSIT	D	1.12%
T	C	1.1%
FOXA	B	1.1%
JNPR	B	0.98%
WDAY	D	0.95%
VNT	F	0.93%
NYT	C	0.91%
VZ	B	0.88%
TJX	B	0.86%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
WPC	C	0.81%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HST	C	0.65%
HPE	D	0.65%
DIS	D	0.64%
TXRH	C	0.62%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
CMG	C	0.55%
GM	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
GILD	B	0.48%
HOLX	B	0.46%
REGN	C	0.46%
INGR	B	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
LDOS	B	0.44%
AFL	C	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
ECL	B	0.43%
EXPE	C	0.42%
WMT	C	0.42%
TRV	C	0.42%
WM	D	0.42%
FSLR	C	0.42%
HCA	B	0.41%
ETR	B	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
MRK	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%
CHE	C	0.37%
CAG	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ALL	B	0.35%
PGR	B	0.35%
ACI	F	0.35%
KHC	C	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	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%
MKL	C	0.33%
VTRS	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	F	0.32%
DE	B	0.32%
MSA	D	0.32%
CNC	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
EME	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
VLO	F	0.29%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
THC	A	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
NRG	C	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	F	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	D	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 60 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
HD	B	-2.0%
AMGN	B	-1.82%
ABT	C	-1.53%
CRM	D	-1.5%
LOW	B	-1.42%
BLK	B	-1.32%
BKNG	C	-1.21%
ADP	B	-1.18%
PYPL	B	-1.17%
EPD	B	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	C	-1.07%
PH	B	-1.04%
GD	B	-1.02%
AJG	D	-0.99%
PHM	B	-0.96%
URI	B	-0.94%
ITW	C	-0.93%
FIS	B	-0.92%
BLDR	C	-0.91%
PAYX	C	-0.89%
NVR	B	-0.89%
TOL	B	-0.87%
HSY	C	-0.87%
SSNC	B	-0.85%
CPAY	B	-0.84%
TFX	C	-0.81%
MAS	B	-0.81%
ZM	C	-0.79%
ALLE	B	-0.78%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	B	-0.75%
WEX	C	-0.75%
AME	C	-0.75%
ABNB	D	-0.72%
SWKS	D	-0.71%
GGG	C	-0.7%
JAZZ	D	-0.7%
GPC	D	-0.69%
MIDD	D	-0.69%
GMED	D	-0.69%
EMN	B	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
LKQ	F	-0.67%
ICLR	D	-0.66%
WSC	D	-0.66%
AOS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
LECO	F	-0.62%
PR	F	-0.61%
ETSY	F	-0.59%
CROX	D	-0.57%