USMF vs. LOWV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to AB US Low Volatility Equity ETF (LOWV)

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

$51.36

Average Daily Volume

24,405

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

7,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	LOWV
30 Days	3.69%	1.48%
60 Days	7.30%	3.06%
90 Days	10.84%	5.08%
12 Months	31.14%	26.52%

29 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in LOWV	Overlap
ABBV	F	0.46%	2.06%	0.46%
ADP	A	0.41%	1.75%	0.41%
AEP	D	0.31%	1.25%	0.31%
AZO	B	0.74%	1.46%	0.74%
CBOE	D	0.37%	1.05%	0.37%
CI	D	0.28%	0.99%	0.28%
CL	F	0.32%	0.51%	0.32%
CMCSA	B	0.94%	1.26%	0.94%
EA	A	1.11%	0.83%	0.83%
FI	A	0.42%	2.43%	0.42%
GEN	B	1.01%	0.83%	0.83%
GILD	B	0.44%	1.31%	0.44%
JPM	A	0.37%	1.52%	0.37%
LDOS	C	0.53%	0.68%	0.53%
LHX	B	0.36%	1.19%	0.36%
LMT	D	0.41%	0.67%	0.41%
MCK	B	0.4%	1.71%	0.4%
MRK	F	0.37%	1.72%	0.37%
MTB	A	0.3%	0.6%	0.3%
NTAP	D	0.81%	0.74%	0.74%
NYT	C	0.9%	0.92%	0.9%
ORLY	A	0.81%	0.47%	0.47%
PG	C	0.33%	1.05%	0.33%
PGR	A	0.35%	0.79%	0.35%
RGA	A	0.32%	0.58%	0.32%
TMO	F	0.34%	0.31%	0.31%
VZ	D	0.91%	0.45%	0.45%
WMT	A	0.36%	0.81%	0.36%
XOM	B	0.44%	0.65%	0.44%

USMF Overweight 170 Positions Relative to LOWV

Symbol	Grade	Weight
MSI	B	1.48%
VRSN	C	1.44%
GDDY	B	1.38%
IBM	D	1.36%
ROP	A	1.34%
TDY	B	1.33%
CTSH	A	1.32%
FFIV	B	1.29%
TMUS	A	1.27%
SNX	C	1.23%
TYL	B	1.16%
AKAM	F	1.14%
T	A	1.09%
FOXA	A	1.07%
JNPR	D	1.07%
DBX	B	1.02%
ZM	B	1.02%
APP	B	0.98%
DT	C	0.98%
FICO	B	0.97%
HPQ	B	0.97%
CVLT	B	0.96%
DOCU	B	0.94%
CRM	B	0.9%
TJX	A	0.83%
DIS	B	0.81%
TXRH	A	0.8%
DRI	B	0.79%
IPG	F	0.79%
LVS	C	0.75%
FTNT	B	0.74%
WDAY	B	0.74%
MUSA	B	0.72%
EBAY	C	0.71%
ARMK	B	0.71%
INFA	F	0.69%
HRB	D	0.65%
EPAM	B	0.62%
GM	B	0.62%
NTNX	B	0.61%
FSLR	F	0.6%
CRUS	F	0.53%
EXPE	B	0.5%
COR	B	0.48%
CACI	C	0.47%
EHC	B	0.46%
JNJ	D	0.46%
ECL	C	0.46%
EXEL	B	0.44%
INGR	B	0.43%
HOLX	D	0.43%
DGX	B	0.42%
CAH	B	0.42%
WM	A	0.42%
BSX	A	0.42%
ABT	C	0.42%
ETR	B	0.41%
ADTN	B	0.41%
COP	C	0.41%
AMP	A	0.41%
UTHR	B	0.41%
CCK	D	0.4%
ANF	C	0.4%
EOG	A	0.4%
DOV	A	0.39%
BR	A	0.39%
GPK	D	0.39%
HIG	C	0.39%
PPC	C	0.39%
RSG	B	0.39%
ZBH	C	0.39%
CME	B	0.38%
VRSK	A	0.38%
L	A	0.38%
RJF	A	0.38%
CHE	D	0.37%
ACI	C	0.37%
LH	B	0.37%
TRV	B	0.37%
ALSN	B	0.36%
PCAR	B	0.36%
GAP	B	0.36%
CNA	C	0.36%
WFC	A	0.36%
IBKR	A	0.36%
BRO	B	0.36%
UNM	A	0.36%
BRK.A	B	0.36%
SSNC	C	0.36%
BMY	B	0.36%
RLI	A	0.35%
KR	A	0.35%
MO	A	0.35%
BERY	D	0.35%
AFL	C	0.35%
MRO	B	0.35%
AIG	B	0.35%
GLPI	D	0.35%
ALL	B	0.35%
BAH	C	0.35%
CINF	A	0.35%
MLI	B	0.34%
PRI	B	0.34%
VOYA	B	0.34%
UHS	D	0.34%
HCA	D	0.34%
OGE	B	0.34%
AXP	B	0.34%
MSA	D	0.34%
EME	B	0.34%
AIZ	A	0.34%
ORI	A	0.34%
DUK	D	0.33%
NNN	F	0.33%
NTRS	A	0.33%
ELS	B	0.33%
HAL	C	0.33%
WRB	B	0.33%
KMB	D	0.33%
DE	D	0.33%
VICI	D	0.33%
J	D	0.33%
EWBC	B	0.32%
POST	D	0.32%
SYY	D	0.32%
VLO	C	0.32%
MKL	A	0.32%
DVN	F	0.32%
REGN	F	0.31%
REYN	D	0.31%
FRT	B	0.31%
SAIC	D	0.31%
ELV	F	0.31%
THC	B	0.3%
TAP	B	0.3%
EIX	C	0.3%
MTG	C	0.3%
CNC	F	0.3%
GIS	F	0.3%
VTRS	B	0.3%
PNW	A	0.3%
PCG	A	0.3%
MAS	D	0.3%
CAG	F	0.29%
MPC	D	0.29%
SYF	B	0.29%
KHC	F	0.29%
WPC	F	0.29%
CBSH	A	0.29%
RYAN	B	0.29%
LPX	A	0.29%
CRS	B	0.28%
SFM	B	0.28%
DVA	C	0.27%
FDX	B	0.26%
NBIX	C	0.26%
FCNCA	B	0.26%
FCN	F	0.25%
AMT	F	0.25%
APA	F	0.25%
DINO	D	0.25%
HALO	C	0.24%
HII	F	0.23%
PAYC	B	0.23%
FMC	F	0.22%
MMM	C	0.21%
BMRN	F	0.21%
PYPL	A	0.21%
LNTH	F	0.19%
GL	B	0.14%

USMF Underweight 44 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	C	-8.11%
GOOG	C	-4.98%
AAPL	C	-3.8%
AVGO	C	-3.42%
ORCL	A	-2.33%
NVDA	A	-2.31%
UNH	B	-2.13%
AMZN	A	-1.94%
V	A	-1.9%
PM	B	-1.76%
INTU	A	-1.71%
META	B	-1.69%
ADBE	C	-1.45%
KO	F	-1.34%
MMC	D	-1.32%
DOX	C	-1.23%
NOW	A	-1.19%
MA	B	-1.18%
BAC	A	-1.18%
LULU	B	-1.1%
G	B	-1.08%
SHW	A	-1.03%
EG	D	-1.01%
LLY	F	-0.98%
ACM	B	-0.96%
BKNG	A	-0.94%
VRTX	B	-0.89%
YUM	B	-0.88%
MDT	D	-0.84%
RELX	D	-0.84%
WTW	A	-0.78%
AEE	B	-0.75%
PSA	D	-0.7%
ETN	B	-0.67%
DLB	D	-0.65%
AMAT	F	-0.64%
MSCI	B	-0.63%
ADI	D	-0.61%
AFG	A	-0.5%
TSM	C	-0.48%
PAYX	B	-0.47%
SPGI	C	-0.4%
FR	D	-0.39%
NICE	C	-0.31%