USMF vs. IJK ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

$48.63

Average Daily Volume

22,350

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$91.13

Average Daily Volume

445,724

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	USMF	IJK
30 Days	-0.09%	0.54%
60 Days	3.74%	5.21%
90 Days	7.68%	4.20%
12 Months	30.53%	30.89%

37 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in IJK	Overlap
ANF	F	0.4%	0.47%	0.4%
BMRN	F	0.23%	0.5%	0.23%
CACI	A	0.42%	0.28%	0.28%
CBSH	D	0.27%	0.18%	0.18%
CCK	C	0.41%	0.36%	0.36%
CHE	C	0.42%	0.36%	0.36%
CRUS	D	0.64%	0.24%	0.24%
CVLT	C	0.92%	0.26%	0.26%
DBX	B	0.96%	0.4%	0.4%
DT	C	0.95%	1.04%	0.95%
EHC	B	0.45%	0.29%	0.29%
ELS	D	0.33%	0.56%	0.33%
EME	C	0.31%	1.34%	0.31%
EWBC	D	0.26%	0.4%	0.26%
EXEL	B	0.34%	0.5%	0.34%
FCN	C	0.28%	0.54%	0.28%
GLPI	A	0.35%	0.4%	0.35%
HALO	D	0.23%	0.48%	0.23%
HRB	C	0.69%	0.59%	0.59%
IBKR	A	0.32%	0.6%	0.32%
INGR	A	0.39%	0.21%	0.21%
LNTH	C	0.18%	0.49%	0.18%
LPX	A	0.29%	0.3%	0.29%
MSA	F	0.37%	0.45%	0.37%
MTG	B	0.32%	0.17%	0.17%
MUSA	D	0.74%	0.62%	0.62%
NBIX	F	0.25%	0.77%	0.25%
NNN	A	0.37%	0.22%	0.22%
NYT	A	0.94%	0.61%	0.61%
PRI	A	0.33%	0.6%	0.33%
RLI	A	0.34%	0.29%	0.29%
RYAN	A	0.28%	0.47%	0.28%
SAIC	A	0.29%	0.17%	0.17%
SFM	A	0.23%	0.31%	0.23%
TXRH	A	0.76%	0.79%	0.76%
UTHR	C	0.39%	0.48%	0.39%
VOYA	A	0.36%	0.21%	0.21%

USMF Overweight 158 Positions Relative to IJK

Symbol	Grade	Weight
VRSN	B	1.52%
IBM	B	1.49%
MSI	A	1.45%
ROP	C	1.38%
CTSH	B	1.36%
GDDY	D	1.3%
TDY	A	1.27%
SNX	C	1.25%
FFIV	B	1.25%
TMUS	A	1.15%
AKAM	D	1.14%
TYL	B	1.11%
JNPR	B	1.08%
T	A	1.08%
FOXA	A	1.05%
EA	D	1.03%
HPQ	C	0.99%
VZ	A	0.99%
FICO	A	0.93%
CMCSA	B	0.91%
ZM	C	0.91%
TJX	C	0.87%
NTAP	D	0.87%
IPG	C	0.85%
CRM	B	0.84%
DRI	C	0.83%
DOCU	B	0.82%
ORLY	A	0.81%
DIS	D	0.8%
APP	A	0.77%
AZO	D	0.77%
WDAY	D	0.76%
FTNT	A	0.74%
EBAY	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	A	0.71%
INFA	D	0.69%
EPAM	F	0.65%
NTNX	C	0.58%
GM	D	0.53%
ECL	B	0.48%
JNJ	D	0.47%
EXPE	B	0.46%
LDOS	A	0.45%
HOLX	D	0.45%
ABBV	A	0.44%
LMT	A	0.44%
ADTN	B	0.42%
MRK	F	0.42%
XOM	A	0.42%
DGX	B	0.42%
GPK	C	0.41%
ABT	B	0.41%
CAH	B	0.41%
HIG	A	0.41%
GILD	A	0.41%
BSX	A	0.41%
RSG	D	0.4%
ZBH	F	0.4%
WM	B	0.4%
ADP	A	0.39%
COP	D	0.39%
DOV	C	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	D	0.39%
ELV	F	0.39%
EOG	B	0.39%
TMO	C	0.38%
AMP	A	0.38%
BR	B	0.38%
SSNC	C	0.38%
CNA	D	0.38%
BRK.A	C	0.38%
HCA	B	0.38%
J	D	0.37%
MCK	F	0.37%
CME	A	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
JPM	D	0.36%
AIZ	A	0.36%
PGR	C	0.36%
ALL	B	0.36%
CBOE	A	0.36%
VRSK	D	0.36%
TRV	C	0.36%
CINF	A	0.35%
PG	C	0.35%
WMT	A	0.35%
BRO	A	0.35%
ORI	B	0.35%
KMB	B	0.35%
GAP	F	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
VLO	F	0.34%
AXP	A	0.34%
POST	C	0.34%
RGA	C	0.34%
AIG	F	0.34%
KR	C	0.34%
VICI	C	0.34%
OGE	A	0.34%
CNC	F	0.34%
DE	A	0.34%
HAL	F	0.33%
WRB	B	0.33%
MRO	D	0.33%
BMY	B	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	C	0.33%
WPC	C	0.33%
SYY	B	0.33%
DUK	A	0.33%
UNM	A	0.33%
MO	D	0.33%
EIX	A	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	F	0.32%
PPC	B	0.32%
RJF	B	0.32%
WFC	D	0.32%
BAH	A	0.31%
PNW	A	0.31%
MAS	A	0.31%
CI	D	0.31%
AEP	C	0.31%
HII	F	0.31%
KHC	D	0.3%
DVA	C	0.3%
PCG	B	0.3%
VTRS	D	0.3%
NTRS	C	0.29%
MLI	C	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	C	0.29%
AMT	C	0.28%
MTB	C	0.28%
CRS	C	0.27%
FDX	D	0.25%
APA	F	0.25%
SYF	B	0.25%
FCNCA	D	0.25%
FMC	B	0.23%
MMM	C	0.23%
PYPL	C	0.22%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 215 Positions Relative to IJK

Symbol	Grade	Weight
CSL	A	-1.39%
WSM	B	-1.3%
LII	C	-1.28%
WSO	C	-1.16%
MANH	C	-1.13%
RS	D	-1.07%
TOL	A	-1.06%
OC	C	-1.02%
PSTG	F	-1.01%
GGG	B	-0.98%
CASY	D	-0.94%
FIX	A	-0.93%
FND	C	-0.87%
TTEK	B	-0.84%
WING	B	-0.83%
BLD	C	-0.82%
CLH	C	-0.82%
ITT	B	-0.81%
NVT	D	-0.77%
SAIA	D	-0.77%
TPL	B	-0.77%
WMS	D	-0.74%
LECO	D	-0.72%
KNSL	D	-0.71%
OVV	F	-0.71%
DUOL	B	-0.7%
WWD	B	-0.68%
BWXT	A	-0.68%
CHDN	D	-0.67%
BURL	D	-0.66%
ONTO	B	-0.66%
TPX	C	-0.64%
EXP	C	-0.64%
SRPT	F	-0.63%
SKX	B	-0.6%
OLED	C	-0.6%
PR	F	-0.59%
RBC	C	-0.59%
WEX	C	-0.58%
MEDP	F	-0.57%
HLI	C	-0.57%
MORN	C	-0.57%
AIT	B	-0.57%
FN	B	-0.56%
RPM	A	-0.56%
CW	A	-0.56%
CROX	C	-0.56%
ENSG	D	-0.55%
UFPI	C	-0.54%
SSD	B	-0.54%
CHRD	F	-0.54%
RNR	A	-0.53%
COKE	B	-0.52%
LNW	F	-0.52%
AXTA	C	-0.52%
CR	B	-0.51%
RGEN	F	-0.51%
PEN	D	-0.5%
RRC	D	-0.5%
AVTR	D	-0.49%
TREX	D	-0.49%
AAON	A	-0.48%
AMH	D	-0.48%
PCTY	B	-0.47%
LSCC	D	-0.47%
HLNE	A	-0.46%
PLNT	B	-0.46%
H	C	-0.45%
LAMR	C	-0.45%
CUBE	C	-0.44%
WFRD	F	-0.43%
ATR	A	-0.42%
DKS	D	-0.42%
ACM	C	-0.42%
EVR	C	-0.41%
ESAB	C	-0.4%
ELF	F	-0.4%
ACHC	F	-0.39%
SCI	C	-0.39%
XPO	F	-0.39%
OLLI	C	-0.39%
MTDR	F	-0.39%
WTS	C	-0.38%
ALTR	B	-0.37%
NXT	F	-0.37%
EGP	D	-0.37%
VVV	D	-0.36%
APPF	C	-0.36%
VNT	F	-0.35%
DCI	B	-0.34%
GTLS	F	-0.34%
BCO	C	-0.34%
RGLD	C	-0.33%
CELH	F	-0.33%
FIVE	D	-0.33%
CNX	A	-0.33%
WLK	C	-0.33%
CNM	F	-0.32%
DTM	A	-0.32%
WTRG	D	-0.31%
WAL	C	-0.31%
QLYS	F	-0.31%
CIVI	F	-0.31%
AYI	A	-0.31%
FBIN	C	-0.3%
BRKR	D	-0.3%
FCFS	F	-0.3%
LSTR	D	-0.3%
LFUS	C	-0.3%
OHI	C	-0.29%
TTC	D	-0.29%
MTN	D	-0.29%
RMBS	F	-0.29%
GNTX	D	-0.29%
CG	C	-0.29%
BYD	C	-0.29%
ALV	F	-0.28%
LOPE	D	-0.28%
NEU	F	-0.28%
BRBR	C	-0.28%
REXR	D	-0.28%
CHX	D	-0.27%
KBR	C	-0.27%
WH	C	-0.27%
CBT	B	-0.27%
MMS	B	-0.27%
GXO	D	-0.26%
MTSI	B	-0.26%
MASI	B	-0.25%
BRX	C	-0.25%
VAL	F	-0.25%
MIDD	D	-0.25%
STAG	D	-0.24%
PSN	A	-0.24%
KNF	C	-0.24%
HQY	C	-0.24%
CIEN	A	-0.24%
NOVT	C	-0.24%
SLAB	D	-0.24%
WMG	D	-0.23%
SEIC	B	-0.23%
MKSI	F	-0.23%
TKO	A	-0.23%
FR	C	-0.23%
EXLS	A	-0.23%
BC	D	-0.22%
COTY	F	-0.22%
FLS	A	-0.21%
KBH	C	-0.21%
ROIV	D	-0.21%
SIGI	D	-0.21%
AZPN	C	-0.21%
PNFP	D	-0.2%
EXPO	A	-0.2%
PK	D	-0.2%
AM	A	-0.2%
KEX	C	-0.2%
CGNX	F	-0.2%
VNOM	B	-0.2%
CYTK	F	-0.19%
JAZZ	F	-0.19%
OPCH	F	-0.19%
TDC	D	-0.19%
MAT	D	-0.19%
CFR	D	-0.19%
DOCS	A	-0.18%
SHC	C	-0.17%
DLB	D	-0.17%
ARWR	F	-0.16%
CPRI	B	-0.16%
HAE	D	-0.16%
HXL	F	-0.16%
HWC	D	-0.15%
YETI	B	-0.15%
TNL	B	-0.15%
EEFT	F	-0.15%
RH	C	-0.15%
EPR	C	-0.15%
OZK	F	-0.15%
OLN	D	-0.15%
MSM	D	-0.14%
BLKB	C	-0.14%
TKR	D	-0.14%
MUR	F	-0.14%
IDA	C	-0.14%
FFIN	D	-0.13%
ALTM	D	-0.13%
SLM	C	-0.13%
TEX	F	-0.13%
GATX	F	-0.12%
ENS	D	-0.12%
POWI	F	-0.12%
IRDM	B	-0.12%
WEN	D	-0.11%
RYN	C	-0.11%
NSA	C	-0.11%
LANC	F	-0.11%
HGV	F	-0.1%
CHH	B	-0.1%
CAR	D	-0.1%
AZTA	F	-0.1%
NSP	F	-0.1%
AMED	D	-0.09%
COLM	B	-0.09%
IBOC	D	-0.09%
CDP	A	-0.09%
SMG	A	-0.09%
VC	F	-0.08%
SAM	D	-0.08%
ALGM	F	-0.08%
SYNA	D	-0.08%
LIVN	B	-0.07%
IPGP	D	-0.06%
ZI	F	-0.06%
EQH	C	-0.0%