USMF vs. DVY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	DVY
30 Days	2.18%	4.27%
60 Days	4.60%	6.82%
90 Days	6.66%	12.30%
12 Months	25.77%	24.75%

28 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in DVY	Overlap
AEP	C	0.39%	1.37%	0.39%
CAG	C	0.36%	1.48%	0.36%
CINF	B	0.39%	0.87%	0.39%
EIX	C	0.37%	1.5%	0.37%
ETR	B	0.41%	1.44%	0.41%
GILD	B	0.48%	1.24%	0.48%
GIS	B	0.37%	1.07%	0.37%
HPQ	D	0.83%	1.13%	0.83%
HRB	C	0.77%	0.88%	0.77%
IBM	B	1.62%	1.04%	1.04%
IPG	C	0.74%	1.0%	0.74%
KMB	D	0.41%	1.23%	0.41%
LMT	C	0.51%	0.99%	0.51%
MET	B	0.34%	0.84%	0.34%
MO	C	0.41%	3.18%	0.41%
MRK	D	0.38%	0.55%	0.38%
NRG	C	0.26%	1.18%	0.26%
OGE	C	0.39%	0.89%	0.39%
OMC	B	0.93%	0.92%	0.92%
ORI	B	0.39%	0.97%	0.39%
PRU	C	0.33%	1.32%	0.33%
SW	B	0.23%	0.7%	0.23%
T	C	1.1%	2.11%	1.1%
UNM	B	0.36%	0.84%	0.36%
VLO	F	0.29%	0.75%	0.29%
VZ	B	0.88%	1.84%	0.88%
XEL	B	0.35%	0.98%	0.35%
XOM	C	0.4%	0.99%	0.4%

USMF Overweight 169 Positions Relative to DVY

Symbol	Grade	Weight
MSI	B	1.62%
FFIV	B	1.5%
VRSN	D	1.46%
CTSH	C	1.42%
ROP	C	1.41%
CSCO	C	1.37%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
FOXA	B	1.1%
EA	D	1.06%
JNPR	B	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	F	0.93%
NYT	C	0.91%
DBX	D	0.87%
TJX	B	0.86%
CRUS	D	0.84%
MUSA	D	0.83%
WPC	C	0.81%
NTAP	D	0.79%
FTNT	C	0.79%
DRI	B	0.77%
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%
EPAM	F	0.64%
TXRH	C	0.62%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
JNJ	C	0.53%
GM	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	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%
UHS	B	0.41%
HCA	B	0.41%
MMC	C	0.41%
CNA	C	0.41%
CW	B	0.4%
WRB	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	C	0.39%
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%
CHE	C	0.37%
MCK	F	0.37%
KR	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
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%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
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%
FANG	D	0.34%
VRTX	D	0.33%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	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%
WSM	D	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
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%
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%
OC	D	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 70 Positions Relative to DVY

Symbol	Grade	Weight
PM	C	-2.04%
IP	B	-1.84%
D	C	-1.77%
TFC	C	-1.75%
CFG	C	-1.75%
OKE	B	-1.71%
PFE	C	-1.66%
KEY	B	-1.65%
BBY	C	-1.56%
RF	B	-1.55%
ES	C	-1.42%
NEE	C	-1.4%
HBAN	B	-1.36%
NEM	B	-1.36%
NI	B	-1.36%
PEG	B	-1.36%
FE	C	-1.34%
WEC	C	-1.34%
FITB	B	-1.31%
USB	B	-1.29%
LNT	B	-1.26%
LYB	D	-1.22%
PPL	C	-1.21%
EXC	C	-1.17%
PNW	C	-1.13%
CMS	C	-1.12%
FNF	B	-1.12%
DTE	C	-1.11%
F	F	-1.07%
TROW	D	-1.07%
SRE	C	-1.0%
KO	C	-0.98%
CVX	D	-0.98%
FHN	D	-0.95%
PKG	B	-0.9%
STX	C	-0.9%
FMC	C	-0.88%
PFG	B	-0.88%
CMA	B	-0.85%
IVZ	B	-0.79%
WSO	C	-0.78%
GRMN	D	-0.76%
CNP	C	-0.74%
GPC	D	-0.64%
BEN	F	-0.61%
WHR	D	-0.59%
OMF	D	-0.59%
SON	C	-0.58%
MCD	B	-0.58%
LAZ	B	-0.57%
IDA	C	-0.57%
UBSI	B	-0.56%
FNB	C	-0.55%
UGI	C	-0.54%
NJR	B	-0.51%
JHG	B	-0.51%
WBA	F	-0.5%
BKH	B	-0.45%
WU	F	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
MSM	D	-0.39%
NWE	B	-0.38%
HUN	D	-0.38%
NWL	C	-0.34%
WEN	C	-0.32%
FHI	A	-0.32%
AVA	C	-0.32%
CC	F	-0.28%
KSS	F	-0.23%