USMF vs. ETHO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ETHO
30 Days	2.18%	4.11%
60 Days	4.60%	3.32%
90 Days	6.66%	7.22%
12 Months	25.77%	18.23%

38 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ETHO	Overlap
ATR	B	0.44%	0.37%	0.37%
AXP	B	0.34%	0.38%	0.34%
CMG	C	0.55%	0.33%	0.33%
CSCO	C	1.37%	0.35%	0.35%
DBX	D	0.87%	0.34%	0.34%
DOCU	C	0.72%	0.33%	0.33%
EA	D	1.06%	0.39%	0.39%
EPAM	F	0.64%	0.27%	0.27%
EXEL	C	0.38%	0.39%	0.38%
FFIV	B	1.5%	0.38%	0.38%
GDDY	C	1.23%	0.45%	0.45%
GNTX	F	0.58%	0.29%	0.29%
INGR	B	0.45%	0.41%	0.41%
IPG	C	0.74%	0.34%	0.34%
KMB	D	0.41%	0.4%	0.4%
KR	C	0.36%	0.33%	0.33%
LPLA	D	0.22%	0.28%	0.22%
MRK	D	0.38%	0.31%	0.31%
MSA	D	0.32%	0.32%	0.32%
NBIX	F	0.31%	0.31%	0.31%
NTAP	D	0.79%	0.39%	0.39%
NYT	C	0.91%	0.43%	0.43%
OMC	B	0.93%	0.37%	0.37%
PRI	B	0.34%	0.36%	0.34%
QCOM	D	0.61%	0.34%	0.34%
RHP	C	0.69%	0.31%	0.31%
RL	C	0.43%	0.33%	0.33%
SFM	B	0.29%	0.56%	0.29%
SYY	D	0.38%	0.34%	0.34%
TJX	B	0.86%	0.41%	0.41%
TMUS	C	1.22%	0.43%	0.43%
UTHR	C	0.45%	0.53%	0.45%
VOYA	B	0.32%	0.34%	0.32%
VRSN	D	1.46%	0.34%	0.34%
VRTX	D	0.33%	0.4%	0.33%
VZ	B	0.88%	0.37%	0.37%
WDAY	D	0.95%	0.33%	0.33%
WRB	C	0.4%	0.35%	0.35%

USMF Overweight 159 Positions Relative to ETHO

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
CTSH	C	1.42%
ROP	C	1.41%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
T	C	1.1%
FOXA	B	1.1%
JNPR	B	0.98%
CMCSA	D	0.94%
VNT	F	0.93%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
WPC	C	0.81%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
CIEN	C	0.7%
ARMK	B	0.65%
HST	C	0.65%
HPE	D	0.65%
DIS	D	0.64%
TXRH	C	0.62%
APP	C	0.61%
JBL	D	0.57%
JNJ	C	0.53%
LMT	C	0.51%
GM	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
REGN	C	0.46%
CBOE	C	0.45%
EHC	C	0.45%
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%
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%
ETR	B	0.41%
MMC	C	0.41%
CNA	C	0.41%
MO	C	0.41%
CW	B	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%
PPC	D	0.38%
JPM	D	0.38%
POST	C	0.38%
AMP	A	0.37%
GIS	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
CAG	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
UNM	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%
XEL	B	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%
ADTN	D	0.34%
MET	B	0.34%
FANG	D	0.34%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	F	0.32%
DE	B	0.32%
CNC	D	0.32%
CCK	A	0.31%
IBKR	B	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%
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%
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%
OC	D	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	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 248 Positions Relative to ETHO

Symbol	Grade	Weight
NOVA	C	-0.61%
ALNY	C	-0.59%
PTGX	C	-0.55%
AGIO	C	-0.54%
FTDR	B	-0.52%
VCYT	B	-0.48%
HLNE	B	-0.47%
PODD	B	-0.47%
SMAR	C	-0.47%
GKOS	C	-0.47%
SASR	B	-0.47%
AAPL	C	-0.46%
TSLA	C	-0.46%
PLNT	B	-0.46%
PIPR	B	-0.46%
MPWR	C	-0.45%
CWT	C	-0.45%
RMD	C	-0.45%
MMSI	B	-0.45%
BKU	C	-0.45%
MSEX	C	-0.44%
IDCC	B	-0.44%
BRC	C	-0.44%
COLB	B	-0.44%
NMIH	B	-0.44%
AJG	D	-0.43%
TPIC	D	-0.43%
NVDA	D	-0.43%
LQDT	B	-0.43%
BMI	A	-0.43%
EPRT	B	-0.43%
AWK	B	-0.43%
CPRX	A	-0.43%
EBC	B	-0.42%
DEA	B	-0.42%
BRO	C	-0.42%
PFSI	C	-0.42%
AAT	B	-0.42%
RARE	B	-0.42%
SSNC	B	-0.41%
LII	B	-0.41%
TXN	C	-0.41%
CARG	B	-0.41%
AMGN	B	-0.41%
CBSH	C	-0.41%
HASI	C	-0.41%
BOX	C	-0.41%
CNS	B	-0.41%
EXTR	C	-0.41%
OLED	C	-0.41%
VRSK	D	-0.41%
AWR	B	-0.41%
NFLX	B	-0.4%
TER	D	-0.4%
BOKF	B	-0.4%
MATX	B	-0.4%
FFBC	D	-0.4%
CAC	C	-0.4%
ANET	B	-0.4%
NOW	B	-0.4%
ZTS	C	-0.4%
BURL	B	-0.4%
ADBE	F	-0.4%
TPH	C	-0.39%
BERY	B	-0.39%
MTH	A	-0.39%
BUSE	C	-0.39%
DT	C	-0.39%
PAYX	C	-0.39%
HNI	C	-0.39%
ADI	C	-0.39%
ITGR	A	-0.38%
ESNT	B	-0.38%
AUB	D	-0.38%
THS	C	-0.38%
BKNG	C	-0.38%
HWC	D	-0.38%
PFE	C	-0.38%
LITE	B	-0.38%
FIBK	B	-0.38%
BCPC	C	-0.38%
ROST	C	-0.37%
PYPL	B	-0.37%
INFN	B	-0.37%
AGNC	B	-0.37%
LZB	C	-0.37%
TTWO	C	-0.37%
CMA	B	-0.37%
IT	B	-0.37%
GIII	C	-0.37%
WTFC	B	-0.36%
COLM	C	-0.36%
AAON	B	-0.36%
MSCI	C	-0.36%
KEY	B	-0.36%
XYL	C	-0.36%
REXR	C	-0.36%
FHN	D	-0.36%
SCS	D	-0.36%
JKHY	B	-0.36%
LFUS	C	-0.36%
SCSC	D	-0.36%
MA	B	-0.36%
CHD	D	-0.36%
PLD	C	-0.36%
BOH	D	-0.36%
ZM	C	-0.36%
KLAC	D	-0.36%
V	C	-0.36%
SHOO	B	-0.36%
HBAN	B	-0.36%
BMRN	F	-0.35%
INTU	C	-0.35%
NTNX	C	-0.35%
URI	B	-0.35%
ASB	D	-0.35%
IONS	F	-0.35%
MSFT	C	-0.35%
ADSK	C	-0.35%
CARS	D	-0.35%
MOD	A	-0.35%
PPBI	D	-0.35%
DFS	B	-0.35%
CAKE	C	-0.35%
ESI	D	-0.35%
BZH	B	-0.34%
DECK	C	-0.34%
ATEN	C	-0.34%
TGNA	D	-0.34%
PFGC	B	-0.34%
VEEV	C	-0.34%
CTS	D	-0.34%
LEVI	C	-0.34%
GWW	B	-0.34%
NOVT	D	-0.34%
FC	D	-0.34%
PEN	D	-0.33%
ABG	D	-0.33%
IDXX	C	-0.33%
ITW	C	-0.33%
GEF	D	-0.33%
EPC	F	-0.33%
YETI	D	-0.33%
TWLO	D	-0.33%
CSGS	C	-0.32%
ANSS	D	-0.32%
KRO	D	-0.32%
ELAN	D	-0.32%
RUSHA	C	-0.32%
LCII	C	-0.32%
CGNX	F	-0.32%
AMKR	F	-0.32%
FELE	C	-0.32%
PINC	C	-0.32%
PSTG	F	-0.32%
AMTB	D	-0.32%
ROK	D	-0.32%
WTS	C	-0.32%
BE	F	-0.32%
NDSN	C	-0.32%
TRMB	C	-0.31%
AMAT	D	-0.31%
ENPH	D	-0.31%
HAE	F	-0.31%
DAY	D	-0.31%
LAD	D	-0.31%
VVV	D	-0.31%
CROX	D	-0.31%
DDOG	D	-0.31%
XHR	B	-0.31%
AOS	D	-0.31%
SHO	C	-0.31%
ATRC	C	-0.31%
WBS	D	-0.31%
OZK	D	-0.31%
PTC	D	-0.31%
NTCT	C	-0.31%
THR	D	-0.3%
PAYC	D	-0.3%
CDW	D	-0.3%
EXAS	C	-0.3%
CASS	C	-0.3%
OMF	D	-0.3%
APLE	D	-0.3%
PARA	F	-0.3%
REZI	D	-0.29%
ALLY	F	-0.29%
ZS	F	-0.29%
POWI	F	-0.29%
JBT	D	-0.29%
MDB	D	-0.29%
IRBT	F	-0.29%
SIGI	D	-0.29%
CRM	D	-0.29%
GPN	D	-0.29%
FND	C	-0.29%
KELYA	D	-0.29%
CDNS	D	-0.29%
CRI	D	-0.29%
ROG	F	-0.29%
THRM	D	-0.28%
HUBS	D	-0.28%
RHI	D	-0.28%
AMD	D	-0.28%
MKSI	F	-0.28%
RGEN	F	-0.28%
SCL	D	-0.28%
BL	D	-0.27%
ARWR	F	-0.27%
LRCX	F	-0.27%
SITE	C	-0.27%
ENTG	F	-0.27%
ETSY	F	-0.27%
USNA	F	-0.27%
CYTK	F	-0.27%
MXL	F	-0.26%
TTGT	F	-0.26%
LEA	F	-0.26%
HVT	D	-0.26%
COTY	F	-0.26%
MRNA	F	-0.26%
COHU	F	-0.25%
ALG	D	-0.25%
HPP	D	-0.25%
EW	F	-0.25%
AMN	F	-0.25%
MOV	F	-0.24%
BRKR	D	-0.24%
OKTA	F	-0.24%
IPGP	F	-0.24%
ALLO	D	-0.23%
W	D	-0.23%
TREX	D	-0.23%
RMBS	F	-0.23%
VAC	F	-0.23%
DENN	D	-0.23%
EL	F	-0.2%
EB	F	-0.2%
PLUG	F	-0.19%
LSCC	D	-0.19%
DXCM	F	-0.18%
EDIT	F	-0.18%
MYRG	F	-0.18%
HELE	D	-0.17%
ATKR	F	-0.16%
PCRX	F	-0.16%
NVRO	F	-0.12%
CHGG	F	-0.09%