USMF vs. ITAN ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ITAN
30 Days	6.39%	5.34%
60 Days	7.88%	7.33%
90 Days	8.72%	9.71%
12 Months	32.34%	31.35%

47 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ITAN	Overlap
ACI	C	0.36%	0.31%	0.31%
AKAM	D	0.98%	0.33%	0.33%
ALL	A	0.37%	0.74%	0.37%
ANF	C	0.39%	0.28%	0.28%
BAH	F	0.27%	0.4%	0.27%
BMY	B	0.36%	1.04%	0.36%
CACI	D	0.38%	0.35%	0.35%
CAH	B	0.44%	0.52%	0.44%
CMCSA	B	0.92%	1.07%	0.92%
CNC	D	0.26%	0.56%	0.26%
CRM	B	0.97%	2.09%	0.97%
CTSH	B	1.32%	0.77%	0.77%
DBX	B	1.01%	0.37%	0.37%
DGX	A	0.42%	0.44%	0.42%
DIS	B	0.92%	1.25%	0.92%
DOCU	A	1.0%	0.52%	0.52%
DVA	B	0.29%	0.38%	0.29%
EA	A	1.14%	0.55%	0.55%
EBAY	D	0.68%	0.66%	0.66%
EXPE	B	0.54%	0.59%	0.54%
FDX	B	0.26%	0.86%	0.26%
FFIV	B	1.3%	0.46%	0.46%
GAP	C	0.35%	0.23%	0.23%
GILD	C	0.42%	0.9%	0.42%
GM	B	0.61%	0.97%	0.61%
HPQ	B	0.96%	0.74%	0.74%
HRB	D	0.58%	0.21%	0.21%
IBM	C	1.39%	1.76%	1.39%
J	F	0.3%	0.41%	0.3%
JNPR	F	0.93%	0.4%	0.4%
KR	B	0.34%	0.51%	0.34%
LDOS	C	0.44%	0.47%	0.44%
LH	C	0.37%	0.44%	0.37%
LHX	C	0.34%	0.71%	0.34%
LMT	D	0.39%	0.38%	0.38%
MMM	D	0.2%	0.88%	0.2%
NTAP	C	0.84%	0.64%	0.64%
NTNX	A	0.64%	0.48%	0.48%
PYPL	B	0.22%	1.09%	0.22%
T	A	1.09%	1.63%	1.09%
TAP	C	0.31%	0.3%	0.3%
TMUS	B	1.27%	1.43%	1.27%
VTRS	A	0.33%	0.51%	0.33%
VZ	C	0.9%	1.36%	0.9%
WDAY	B	0.78%	0.67%	0.67%
WFC	A	0.4%	1.56%	0.4%
ZM	B	1.02%	0.51%	0.51%

USMF Overweight 152 Positions Relative to ITAN

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
TDY	B	1.32%
ROP	B	1.31%
SNX	C	1.16%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
GEN	B	1.01%
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%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
INFA	D	0.68%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
AMP	A	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
EOG	A	0.42%
EXEL	B	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%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	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%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	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%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	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%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	D	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
CAG	D	0.26%
KHC	F	0.26%
REGN	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
HII	D	0.22%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 104 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
GOOG	C	-2.11%
GOOGL	C	-2.11%
CSCO	B	-1.77%
ACN	C	-1.58%
QCOM	F	-1.53%
PFE	D	-1.32%
INTC	D	-1.25%
RTX	C	-1.22%
HON	B	-1.21%
MDT	D	-1.15%
DELL	C	-1.13%
COF	B	-1.08%
BA	F	-1.03%
CVS	D	-0.96%
SQ	B	-0.94%
PANW	C	-0.89%
NOC	D	-0.88%
CMI	A	-0.85%
TGT	F	-0.83%
F	C	-0.81%
UAL	A	-0.76%
CHTR	C	-0.71%
DASH	A	-0.71%
BDX	F	-0.69%
JCI	C	-0.68%
NXPI	D	-0.67%
GD	F	-0.64%
ADSK	A	-0.64%
HPE	B	-0.63%
DAL	C	-0.61%
GLW	B	-0.6%
CVNA	B	-0.58%
HUM	C	-0.56%
WBD	C	-0.55%
WDC	D	-0.55%
PRU	A	-0.54%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
DD	D	-0.45%
ROK	B	-0.45%
BBY	D	-0.45%
ZBRA	B	-0.45%
BAX	D	-0.45%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
PSTG	D	-0.4%
BIIB	F	-0.4%
AAL	B	-0.4%
CIEN	B	-0.39%
EXAS	D	-0.38%
TPR	B	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
NWSA	B	-0.34%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
JAZZ	B	-0.3%
ELAN	D	-0.29%
SWK	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
PARA	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
WBA	F	-0.27%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
HAS	D	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%