USMF vs. IQSM ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	USMF	IQSM
30 Days	6.39%	4.29%
60 Days	7.88%	5.32%
90 Days	8.72%	6.64%
12 Months	32.34%	27.71%

44 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in IQSM	Overlap
AIZ	A	0.38%	0.54%	0.38%
ANF	C	0.39%	0.34%	0.34%
ARMK	B	0.71%	0.46%	0.46%
CHE	D	0.37%	0.4%	0.37%
CRUS	D	0.51%	0.26%	0.26%
DINO	D	0.25%	0.32%	0.25%
DOCU	A	1.0%	0.77%	0.77%
DT	C	0.9%	0.68%	0.68%
DVA	B	0.29%	0.4%	0.29%
EHC	B	0.43%	0.48%	0.43%
ELS	C	0.32%	0.61%	0.32%
EME	C	0.36%	1.12%	0.36%
EPAM	C	0.75%	0.66%	0.66%
EWBC	A	0.33%	0.69%	0.33%
EXEL	B	0.42%	0.43%	0.42%
FCN	D	0.23%	0.32%	0.23%
FFIV	B	1.3%	0.68%	0.68%
FRT	B	0.3%	0.4%	0.3%
GAP	C	0.35%	0.21%	0.21%
GEN	B	1.01%	0.79%	0.79%
GL	B	0.14%	0.47%	0.14%
GPK	C	0.38%	0.41%	0.38%
HALO	F	0.18%	0.32%	0.18%
HRB	D	0.58%	0.39%	0.39%
INGR	B	0.38%	0.47%	0.38%
IPG	D	0.74%	0.53%	0.53%
JNPR	F	0.93%	0.58%	0.58%
MAS	D	0.28%	0.82%	0.28%
MSA	D	0.33%	0.3%	0.3%
NBIX	C	0.25%	0.59%	0.25%
NTNX	A	0.64%	0.83%	0.64%
NYT	C	0.86%	0.39%	0.39%
ORI	A	0.36%	0.45%	0.36%
PAYC	B	0.23%	0.56%	0.23%
POST	C	0.31%	0.25%	0.25%
PRI	A	0.35%	0.5%	0.35%
RGA	A	0.33%	0.72%	0.33%
RYAN	B	0.29%	0.33%	0.29%
SFM	A	0.29%	0.68%	0.29%
SNX	C	1.16%	0.42%	0.42%
UNM	A	0.4%	0.65%	0.4%
UTHR	C	0.38%	0.75%	0.38%
VOYA	B	0.35%	0.39%	0.35%
WPC	D	0.28%	0.57%	0.28%

USMF Overweight 155 Positions Relative to IQSM

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
TMUS	B	1.27%
EA	A	1.14%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
HPQ	B	0.96%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
FTNT	C	0.85%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
WDAY	B	0.78%
DRI	B	0.77%
TXRH	C	0.77%
MUSA	A	0.74%
AZO	C	0.71%
LVS	C	0.71%
EBAY	D	0.68%
INFA	D	0.68%
GM	B	0.61%
EXPE	B	0.54%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
IBKR	A	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	C	0.42%
EOG	A	0.42%
DGX	A	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
DOV	A	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
TRV	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
CNA	B	0.36%
PCAR	B	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
AXP	A	0.35%
MLI	C	0.35%
OGE	B	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	D	0.29%
ELV	F	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
AMT	D	0.23%
APA	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
LNTH	D	0.14%

USMF Underweight 170 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	A	-1.0%
YUMC	C	-0.86%
KEY	B	-0.85%
PNR	A	-0.84%
BURL	A	-0.84%
RPM	A	-0.83%
MANH	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
KIM	A	-0.78%
TOL	B	-0.76%
TWLO	A	-0.76%
EQH	B	-0.75%
FIX	A	-0.74%
FLEX	A	-0.72%
USFD	A	-0.72%
GWRE	A	-0.72%
GGG	B	-0.71%
ACM	A	-0.7%
SAIA	B	-0.69%
POOL	C	-0.66%
UDR	B	-0.65%
RNR	C	-0.64%
TPR	B	-0.63%
CHRW	C	-0.62%
CPT	B	-0.61%
JLL	D	-0.6%
ITT	A	-0.6%
AMH	D	-0.6%
JKHY	D	-0.6%
REG	B	-0.59%
HST	C	-0.59%
KMX	B	-0.59%
NVT	B	-0.58%
FTI	A	-0.58%
ALB	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	D	-0.55%
BJ	A	-0.55%
Z	A	-0.55%
LW	C	-0.55%
DKS	C	-0.54%
CG	A	-0.54%
NCLH	B	-0.54%
TECH	D	-0.54%
INSM	C	-0.54%
ATR	B	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
TTEK	F	-0.52%
CTLT	B	-0.51%
FND	C	-0.51%
CUBE	D	-0.51%
WTRG	B	-0.5%
CRL	C	-0.48%
LAD	A	-0.48%
AYI	B	-0.48%
OHI	C	-0.47%
ALLY	C	-0.47%
LKQ	D	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	D	-0.46%
QGEN	D	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	B	-0.46%
DTM	B	-0.46%
EXAS	D	-0.45%
BRBR	A	-0.45%
FBIN	D	-0.45%
FN	D	-0.44%
DCI	B	-0.44%
ROKU	D	-0.44%
TFX	F	-0.43%
PCTY	B	-0.43%
REXR	F	-0.43%
AXTA	A	-0.43%
WMS	D	-0.42%
KNX	B	-0.42%
AOS	F	-0.42%
RVMD	C	-0.42%
RL	B	-0.41%
TTC	D	-0.41%
ITCI	C	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
MTZ	B	-0.41%
PLNT	A	-0.4%
MOS	F	-0.4%
X	C	-0.39%
HAS	D	-0.39%
ONTO	D	-0.38%
WH	B	-0.37%
TREX	C	-0.37%
HSIC	B	-0.37%
MEDP	D	-0.37%
RHI	B	-0.37%
ADC	B	-0.36%
JAZZ	B	-0.36%
ESTC	C	-0.36%
KEX	C	-0.36%
AA	B	-0.35%
OLED	D	-0.35%
RIVN	F	-0.35%
APG	B	-0.35%
G	B	-0.35%
MHK	D	-0.35%
RGEN	D	-0.35%
GNTX	C	-0.34%
WEX	D	-0.34%
GTLS	B	-0.34%
ALV	C	-0.34%
BPOP	B	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	D	-0.33%
LSCC	D	-0.33%
CGNX	C	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
AZEK	A	-0.32%
LSTR	D	-0.32%
PARA	C	-0.32%
HLNE	B	-0.32%
FAF	A	-0.31%
CFLT	B	-0.31%
DAR	C	-0.31%
STAG	F	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	D	-0.3%
WBA	F	-0.3%
ESI	A	-0.3%
NOV	C	-0.3%
LFUS	F	-0.29%
PVH	C	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
WFRD	D	-0.28%
CROX	D	-0.28%
SIGI	C	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
WTS	B	-0.27%
CLF	F	-0.26%
LEA	D	-0.26%
PATH	C	-0.26%
AM	A	-0.24%
TKR	D	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
IBP	D	-0.23%
DLB	B	-0.21%
AN	C	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	D	-0.13%
NWS	B	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%