USMF vs. FLQM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FLQM
30 Days	2.18%	3.76%
60 Days	4.60%	5.31%
90 Days	6.66%	7.50%
12 Months	25.77%	28.62%

60 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FLQM	Overlap
ACI	F	0.35%	0.36%	0.35%
ALL	B	0.35%	1.09%	0.35%
ALSN	B	0.31%	0.36%	0.31%
APA	F	0.22%	0.33%	0.22%
APPF	D	0.5%	0.09%	0.09%
AYI	B	0.29%	0.14%	0.14%
CACI	B	0.44%	0.3%	0.3%
CHE	C	0.37%	0.3%	0.3%
CHRD	F	0.29%	0.17%	0.17%
CINF	B	0.39%	0.86%	0.39%
CMI	C	0.35%	0.72%	0.35%
CNA	C	0.41%	0.05%	0.05%
CRUS	D	0.84%	0.24%	0.24%
CW	B	0.4%	0.41%	0.4%
DAL	C	0.22%	0.8%	0.22%
DCI	C	0.34%	0.35%	0.34%
DINO	F	0.25%	0.26%	0.25%
DKS	D	0.34%	0.53%	0.34%
DTM	B	0.5%	0.14%	0.14%
DVA	B	0.26%	0.23%	0.23%
DVN	F	0.28%	0.82%	0.28%
EA	D	1.06%	1.06%	1.06%
EHC	C	0.45%	0.47%	0.45%
EXPE	C	0.42%	0.29%	0.29%
FANG	D	0.34%	0.87%	0.34%
FFIV	B	1.5%	0.44%	0.44%
FOXA	B	1.1%	0.17%	0.17%
GAP	F	0.25%	0.07%	0.07%
GDDY	C	1.23%	0.78%	0.78%
GL	C	0.17%	0.42%	0.17%
HIG	B	0.48%	1.1%	0.48%
HPE	D	0.65%	0.81%	0.65%
HPQ	D	0.83%	0.91%	0.83%
HRB	C	0.77%	0.4%	0.4%
INCY	C	0.37%	0.53%	0.37%
JBL	D	0.57%	0.38%	0.38%
JNPR	B	0.98%	0.47%	0.47%
KR	C	0.36%	0.96%	0.36%
LDOS	B	0.44%	0.38%	0.38%
MUSA	D	0.83%	0.38%	0.38%
NBIX	F	0.31%	0.56%	0.31%
NTAP	D	0.79%	0.92%	0.79%
OMC	B	0.93%	0.82%	0.82%
ORI	B	0.39%	0.3%	0.3%
OVV	F	0.23%	0.43%	0.23%
RL	C	0.43%	0.3%	0.3%
STLD	F	0.23%	0.64%	0.23%
SYF	C	0.27%	0.88%	0.27%
SYY	D	0.38%	0.94%	0.38%
THC	A	0.28%	0.63%	0.28%
TXRH	C	0.62%	0.45%	0.45%
UHS	B	0.41%	0.59%	0.41%
ULTA	D	0.48%	0.8%	0.48%
UNM	B	0.36%	0.38%	0.36%
UTHR	C	0.45%	0.64%	0.45%
VNT	F	0.93%	0.22%	0.22%
VRSN	D	1.46%	0.72%	0.72%
VTRS	D	0.33%	0.51%	0.33%
WPC	C	0.81%	0.26%	0.26%
WSM	D	0.31%	0.85%	0.31%

USMF Overweight 137 Positions Relative to FLQM

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
CTSH	C	1.42%
ROP	C	1.41%
CSCO	C	1.37%
TMUS	C	1.22%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
T	C	1.1%
WDAY	D	0.95%
CMCSA	D	0.94%
NYT	C	0.91%
VZ	B	0.88%
DBX	D	0.87%
TJX	B	0.86%
FTNT	C	0.79%
DRI	B	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%
DIS	D	0.64%
EPAM	F	0.64%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
CMG	C	0.55%
JNJ	C	0.53%
LMT	C	0.51%
GM	C	0.51%
ABBV	C	0.51%
GILD	B	0.48%
HOLX	B	0.46%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
DPZ	F	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%
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%
MO	C	0.41%
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%
OGE	C	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%
GIS	B	0.37%
EIX	C	0.37%
MCK	F	0.37%
CAG	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
ELV	C	0.36%
PGR	B	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%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MET	B	0.34%
VRTX	D	0.33%
MKL	C	0.33%
HII	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%
EME	B	0.31%
KEX	C	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
VLO	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
WWD	D	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
HAL	F	0.26%
NRG	C	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
OC	D	0.23%
SW	B	0.23%
CRBG	D	0.22%
LPLA	D	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%

USMF Underweight 138 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.34%
DHI	B	-1.23%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
MSCI	C	-1.09%
GRMN	D	-1.08%
PAYX	C	-1.07%
PHM	B	-1.07%
ODFL	D	-1.05%
GWW	B	-1.02%
BBY	C	-1.0%
FAST	C	-1.0%
BAH	C	-0.97%
AWK	B	-0.97%
MTD	D	-0.96%
DOV	B	-0.95%
EBAY	B	-0.94%
IDXX	C	-0.94%
YUM	D	-0.94%
TSCO	C	-0.93%
CDW	D	-0.93%
WAT	C	-0.93%
OTIS	C	-0.9%
CHD	D	-0.9%
LYB	D	-0.87%
NVR	B	-0.86%
BLDR	C	-0.84%
LNG	C	-0.84%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
MANH	B	-0.77%
GPC	D	-0.75%
RF	B	-0.75%
ACGL	C	-0.74%
EXPD	C	-0.73%
AVY	C	-0.72%
VRSK	D	-0.71%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
RS	D	-0.65%
EG	C	-0.64%
MAS	B	-0.63%
SNA	C	-0.62%
TPL	B	-0.62%
WSO	C	-0.61%
CF	C	-0.58%
ROL	C	-0.58%
RPM	B	-0.55%
VLTO	C	-0.55%
POOL	C	-0.51%
CASY	D	-0.5%
NDSN	C	-0.5%
GGG	C	-0.5%
TPR	C	-0.47%
CPT	B	-0.47%
RPRX	C	-0.46%
ELS	C	-0.46%
ALLE	B	-0.46%
CHRW	B	-0.45%
BJ	D	-0.44%
ALLY	F	-0.41%
LECO	F	-0.41%
LKQ	F	-0.4%
K	B	-0.39%
TOL	B	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
TPX	C	-0.36%
SKX	D	-0.35%
SAIA	D	-0.35%
NNN	C	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
DG	F	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	C	-0.31%
LW	D	-0.3%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	D	-0.26%
RHI	D	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
BBWI	F	-0.24%
STAG	C	-0.23%
WU	F	-0.23%
R	A	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
AM	C	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	B	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
SOLV	C	-0.17%
OMF	D	-0.17%
MSM	D	-0.17%
DLB	D	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
KRC	B	-0.13%
NEU	D	-0.13%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	C	-0.12%
CIVI	F	-0.11%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	C	-0.1%
CUZ	B	-0.08%
KSS	F	-0.08%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	F	-0.06%
DDS	F	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%