USMF vs. LVOL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to American Century Low Volatility ETF (LVOL)

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

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	LVOL
30 Days	1.94%	0.27%
60 Days	9.70%	7.96%
90 Days	8.64%	4.53%
12 Months	33.52%	26.37%

36 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in LVOL	Overlap
ABBV	C	0.44%	0.09%	0.09%
ABT	C	0.41%	1.33%	0.41%
AMP	A	0.38%	0.6%	0.38%
AXP	A	0.34%	0.1%	0.1%
BR	B	0.38%	0.28%	0.28%
BRK.A	B	0.38%	2.48%	0.38%
BSX	A	0.41%	1.05%	0.41%
CHE	D	0.42%	0.08%	0.08%
CL	D	0.35%	0.98%	0.35%
CMCSA	B	0.91%	0.39%	0.39%
CRM	B	0.84%	0.19%	0.19%
CTSH	B	1.36%	1.46%	1.36%
DOV	C	0.39%	0.77%	0.39%
EA	D	1.03%	0.67%	0.67%
ECL	C	0.48%	0.87%	0.48%
FFIV	B	1.25%	0.15%	0.15%
HIG	A	0.41%	0.66%	0.41%
HOLX	D	0.45%	0.22%	0.22%
IBM	A	1.49%	0.65%	0.65%
JNJ	D	0.47%	2.84%	0.47%
KMB	D	0.35%	0.56%	0.35%
MAS	C	0.31%	0.2%	0.2%
MRK	F	0.42%	1.8%	0.42%
MSI	A	1.45%	0.82%	0.82%
NTAP	D	0.87%	0.29%	0.29%
ORLY	A	0.81%	0.13%	0.13%
PG	D	0.35%	2.76%	0.35%
ROP	D	1.38%	0.76%	0.76%
RSG	D	0.4%	0.99%	0.4%
TDY	A	1.27%	0.63%	0.63%
TRV	B	0.36%	0.5%	0.36%
VRSK	D	0.36%	0.44%	0.36%
VRSN	C	1.52%	0.19%	0.19%
WM	B	0.4%	0.87%	0.4%
WMT	A	0.35%	0.35%	0.35%
ZBH	F	0.4%	0.17%	0.17%

USMF Overweight 159 Positions Relative to LVOL

Symbol	Grade	Weight
GDDY	B	1.3%
SNX	C	1.25%
TMUS	A	1.15%
AKAM	D	1.14%
TYL	D	1.11%
JNPR	C	1.08%
T	B	1.08%
FOXA	B	1.05%
HPQ	B	0.99%
VZ	C	0.99%
DBX	C	0.96%
DT	B	0.95%
NYT	C	0.94%
FICO	C	0.93%
CVLT	B	0.92%
ZM	B	0.91%
TJX	D	0.87%
IPG	D	0.85%
DRI	C	0.83%
DOCU	A	0.82%
DIS	D	0.8%
APP	A	0.77%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
FTNT	A	0.74%
EBAY	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	C	0.71%
HRB	C	0.69%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
EXPE	B	0.46%
EHC	C	0.45%
LDOS	A	0.45%
LMT	A	0.44%
ADTN	C	0.42%
CACI	A	0.42%
XOM	A	0.42%
DGX	D	0.42%
GPK	D	0.41%
CCK	C	0.41%
CAH	B	0.41%
GILD	A	0.41%
ANF	D	0.4%
ADP	A	0.39%
INGR	B	0.39%
COP	D	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	C	0.39%
ELV	F	0.39%
EOG	B	0.39%
UTHR	C	0.39%
TMO	D	0.38%
SSNC	C	0.38%
CNA	D	0.38%
HCA	C	0.38%
J	F	0.37%
NNN	C	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%
MSA	F	0.37%
JPM	C	0.36%
AIZ	B	0.36%
PGR	B	0.36%
VOYA	A	0.36%
ALL	A	0.36%
CBOE	B	0.36%
CINF	A	0.35%
BRO	A	0.35%
GLPI	C	0.35%
ORI	A	0.35%
GAP	F	0.35%
REYN	D	0.35%
LHX	A	0.34%
VLO	F	0.34%
POST	C	0.34%
RLI	A	0.34%
RGA	B	0.34%
AIG	C	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
DE	C	0.34%
HAL	D	0.33%
WRB	C	0.33%
MRO	B	0.33%
BMY	A	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	B	0.33%
WPC	C	0.33%
PRI	A	0.33%
SYY	D	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	A	0.32%
EIX	C	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
WFC	B	0.32%
IBKR	A	0.32%
BAH	C	0.31%
PNW	C	0.31%
CI	D	0.31%
AEP	C	0.31%
EME	B	0.31%
HII	F	0.31%
KHC	F	0.3%
DVA	C	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	B	0.29%
MLI	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
AMT	D	0.28%
MTB	A	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	B	0.27%
CBSH	D	0.27%
EWBC	B	0.26%
FDX	F	0.25%
NBIX	F	0.25%
APA	F	0.25%
SYF	A	0.25%
FCNCA	D	0.25%
BMRN	F	0.23%
SFM	A	0.23%
HALO	D	0.23%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
LNTH	C	0.18%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 62 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-8.08%
AAPL	C	-6.79%
V	B	-2.91%
CSCO	A	-2.66%
ACN	B	-2.61%
HD	A	-2.54%
LIN	C	-2.39%
MA	A	-2.38%
GOOGL	B	-2.11%
AMZN	C	-2.08%
COST	C	-2.01%
KO	C	-1.95%
MMC	D	-1.89%
MDT	C	-1.85%
APH	D	-1.8%
CTAS	C	-1.75%
TEL	D	-1.72%
SPGI	C	-1.45%
INTU	F	-1.43%
PEP	F	-1.31%
MCD	A	-1.29%
DOX	B	-1.28%
PAYX	B	-1.23%
HON	C	-1.21%
CB	A	-1.2%
CMI	A	-1.07%
SHW	C	-1.02%
PTC	B	-0.99%
GD	C	-0.95%
MCO	D	-0.86%
ITW	C	-0.8%
ADSK	B	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
NDSN	C	-0.58%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	C	-0.45%
IT	A	-0.45%
OTIS	A	-0.4%
SNA	C	-0.33%
LOW	C	-0.3%
GRMN	D	-0.3%
BLK	A	-0.28%
PKG	B	-0.22%
MDLZ	D	-0.21%
DLB	D	-0.2%
AVY	D	-0.2%
IEX	D	-0.18%
FDS	C	-0.17%
LLY	D	-0.15%
JKHY	A	-0.15%
CDW	D	-0.12%
CW	A	-0.11%
AJG	C	-0.1%
AON	A	-0.1%
ITT	C	-0.09%
GGG	C	-0.08%
LSTR	F	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%