USMF vs. ESGU ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ESGU
30 Days	6.39%	3.53%
60 Days	7.88%	4.75%
90 Days	8.72%	6.66%
12 Months	32.34%	32.83%

72 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ESGU	Overlap
ABBV	D	0.37%	0.41%	0.37%
ADP	B	0.41%	0.69%	0.41%
AFL	B	0.35%	0.12%	0.12%
AIZ	A	0.38%	0.12%	0.12%
AKAM	D	0.98%	0.09%	0.09%
AMT	D	0.23%	0.31%	0.23%
AXP	A	0.35%	0.44%	0.35%
BMY	B	0.36%	0.17%	0.17%
BR	A	0.38%	0.45%	0.38%
BRK.A	B	0.37%	0.41%	0.37%
CAH	B	0.44%	0.15%	0.15%
CI	F	0.28%	0.28%	0.28%
CL	D	0.3%	0.09%	0.09%
CMCSA	B	0.92%	0.2%	0.2%
CNC	D	0.26%	0.07%	0.07%
COP	C	0.4%	0.36%	0.36%
COR	B	0.48%	0.22%	0.22%
CRM	B	0.97%	0.72%	0.72%
DE	A	0.34%	0.22%	0.22%
DGX	A	0.42%	0.14%	0.14%
DIS	B	0.92%	0.47%	0.47%
DVA	B	0.29%	0.1%	0.1%
EA	A	1.14%	0.17%	0.17%
ECL	D	0.43%	0.4%	0.4%
EIX	B	0.3%	0.11%	0.11%
ELV	F	0.29%	0.34%	0.29%
EME	C	0.36%	0.13%	0.13%
FDX	B	0.26%	0.11%	0.11%
FI	A	0.43%	0.12%	0.12%
FICO	B	1.08%	0.12%	0.12%
FSLR	F	0.48%	0.08%	0.08%
GDDY	A	1.52%	0.11%	0.11%
GILD	C	0.42%	0.48%	0.42%
GIS	D	0.27%	0.35%	0.27%
HCA	F	0.29%	0.13%	0.13%
HIG	B	0.4%	0.26%	0.26%
HII	D	0.22%	0.07%	0.07%
HOLX	D	0.42%	0.1%	0.1%
HPQ	B	0.96%	0.1%	0.1%
IBM	C	1.39%	0.52%	0.52%
IPG	D	0.74%	0.08%	0.08%
J	F	0.3%	0.13%	0.13%
JNJ	D	0.43%	0.62%	0.43%
JNPR	F	0.93%	0.1%	0.1%
JPM	A	0.39%	1.34%	0.39%
KHC	F	0.26%	0.16%	0.16%
KMB	D	0.32%	0.15%	0.15%
KR	B	0.34%	0.22%	0.22%
LDOS	C	0.44%	0.1%	0.1%
LH	C	0.37%	0.1%	0.1%
MCK	B	0.46%	0.32%	0.32%
MMM	D	0.2%	0.32%	0.2%
MRK	F	0.35%	0.47%	0.35%
MRO	B	0.34%	0.1%	0.1%
NTAP	C	0.84%	0.08%	0.08%
NTRS	A	0.33%	0.12%	0.12%
PG	A	0.33%	0.69%	0.33%
PGR	A	0.36%	0.42%	0.36%
PYPL	B	0.22%	0.14%	0.14%
REGN	F	0.26%	0.15%	0.15%
SYF	B	0.32%	0.22%	0.22%
SYY	B	0.3%	0.09%	0.09%
T	A	1.09%	0.16%	0.16%
TAP	C	0.31%	0.19%	0.19%
TMO	F	0.3%	0.2%	0.2%
TRV	B	0.38%	0.21%	0.21%
VLO	C	0.33%	0.09%	0.09%
VZ	C	0.9%	0.37%	0.37%
WDAY	B	0.78%	0.17%	0.17%
WFC	A	0.4%	0.13%	0.13%
XOM	B	0.44%	0.58%	0.44%
ZBH	C	0.38%	0.1%	0.1%

USMF Overweight 127 Positions Relative to ESGU

Symbol	Grade	Weight
APP	B	1.8%
MSI	B	1.51%
VRSN	F	1.43%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
TYL	B	1.09%
FOXA	B	1.09%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
ORLY	B	0.8%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
AMP	A	0.44%
EHC	B	0.43%
IBKR	A	0.43%
BSX	B	0.43%
EOG	A	0.42%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
ADTN	A	0.4%
ABT	B	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
UTHR	C	0.38%
INGR	B	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
ALL	A	0.37%
CHE	D	0.37%
CINF	A	0.37%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
CBOE	B	0.35%
HAL	C	0.35%
WRB	A	0.34%
AIG	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
ELS	C	0.32%
NNN	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
PCG	A	0.3%
AEP	D	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
LPX	B	0.29%
MAS	D	0.28%
WPC	D	0.28%
BAH	F	0.27%
CAG	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 212 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
NOW	A	-0.66%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
PEG	A	-0.48%
K	A	-0.48%
TT	A	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
RTX	C	-0.42%
NEE	D	-0.41%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
ADSK	A	-0.37%
PNC	B	-0.36%
ZTS	D	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
CHD	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%