USMF vs. MVV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares Ultra MidCap400 (MVV)

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

$50.84

Average Daily Volume

24,705

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.35

Average Daily Volume

17,513

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	USMF	MVV
30 Days	2.21%	0.20%
60 Days	5.39%	9.03%
90 Days	9.72%	11.74%
12 Months	30.49%	52.26%

52 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in MVV	Overlap
ANF	C	0.39%	0.16%	0.16%
ARMK	C	0.69%	0.25%	0.25%
BERY	D	0.34%	0.18%	0.18%
BMRN	F	0.2%	0.3%	0.2%
CACI	C	0.43%	0.3%	0.3%
CBSH	A	0.31%	0.2%	0.2%
CCK	D	0.37%	0.27%	0.27%
CHE	D	0.37%	0.2%	0.2%
CRUS	F	0.5%	0.13%	0.13%
CVLT	B	1.01%	0.18%	0.18%
DBX	C	1.02%	0.16%	0.16%
DINO	D	0.25%	0.16%	0.16%
DOCU	A	1.02%	0.37%	0.37%
DT	C	0.92%	0.4%	0.4%
EHC	B	0.44%	0.24%	0.24%
ELS	B	0.32%	0.31%	0.31%
EME	B	0.34%	0.56%	0.34%
EWBC	A	0.32%	0.35%	0.32%
EXEL	B	0.43%	0.24%	0.24%
FCN	F	0.24%	0.17%	0.17%
GAP	C	0.35%	0.11%	0.11%
GLPI	D	0.32%	0.32%	0.32%
GPK	D	0.38%	0.21%	0.21%
HALO	D	0.23%	0.18%	0.18%
HRB	D	0.6%	0.21%	0.21%
IBKR	A	0.4%	0.45%	0.4%
INGR	B	0.4%	0.23%	0.23%
LNTH	F	0.13%	0.15%	0.13%
LPX	A	0.29%	0.16%	0.16%
MSA	D	0.34%	0.16%	0.16%
MTG	C	0.29%	0.15%	0.15%
MUSA	A	0.74%	0.23%	0.23%
NBIX	D	0.25%	0.3%	0.25%
NNN	D	0.31%	0.18%	0.18%
NYT	D	0.88%	0.22%	0.22%
OGE	A	0.34%	0.2%	0.2%
ORI	A	0.35%	0.21%	0.21%
POST	D	0.3%	0.12%	0.12%
PPC	B	0.37%	0.05%	0.05%
PRI	A	0.35%	0.23%	0.23%
RGA	A	0.34%	0.36%	0.34%
RLI	A	0.36%	0.17%	0.17%
RYAN	A	0.29%	0.17%	0.17%
SAIC	D	0.3%	0.18%	0.18%
SFM	A	0.29%	0.34%	0.29%
SNX	D	1.17%	0.22%	0.22%
THC	C	0.28%	0.37%	0.28%
TXRH	A	0.81%	0.31%	0.31%
UNM	A	0.38%	0.29%	0.29%
UTHR	B	0.41%	0.42%	0.41%
VOYA	A	0.35%	0.19%	0.19%
WPC	D	0.27%	0.29%	0.27%

USMF Overweight 147 Positions Relative to MVV

Symbol	Grade	Weight
APP	A	1.61%
MSI	A	1.52%
GDDY	A	1.49%
VRSN	D	1.43%
CTSH	B	1.38%
ROP	C	1.35%
TDY	B	1.34%
IBM	D	1.32%
FFIV	B	1.31%
TMUS	A	1.29%
TYL	B	1.12%
EA	A	1.11%
FOXA	A	1.09%
FICO	A	1.08%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
JNPR	D	1.0%
CRM	A	0.99%
AKAM	F	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
FTNT	A	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	A	0.82%
ORLY	A	0.82%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	D	0.79%
EPAM	B	0.76%
IPG	F	0.75%
AZO	C	0.73%
LVS	C	0.7%
EBAY	D	0.68%
INFA	F	0.66%
NTNX	A	0.64%
GM	A	0.63%
EXPE	A	0.53%
LDOS	C	0.52%
COR	B	0.49%
FSLR	F	0.48%
MCK	A	0.46%
ECL	D	0.45%
CAH	B	0.44%
AMP	A	0.43%
XOM	B	0.43%
GILD	B	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
DGX	A	0.41%
ETR	A	0.4%
RSG	B	0.4%
ABT	B	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
HIG	C	0.39%
WFC	A	0.39%
LH	B	0.38%
VRSK	B	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	A	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
TRV	A	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	B	0.36%
ACI	C	0.36%
SSNC	D	0.36%
CINF	A	0.36%
BMY	B	0.36%
MRO	A	0.35%
AFL	C	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	B	0.35%
J	D	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
KR	B	0.34%
MRK	F	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	D	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	A	0.32%
PG	C	0.32%
MTB	A	0.32%
VTRS	A	0.32%
TAP	A	0.32%
VLO	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	D	0.31%
KMB	C	0.31%
HCA	D	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	D	0.31%
BAH	D	0.31%
ELV	F	0.3%
FRT	B	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
MPC	D	0.29%
CRS	A	0.29%
CL	D	0.29%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	C	0.28%
AEP	C	0.27%
GIS	D	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	A	0.26%
KHC	F	0.26%
CNC	F	0.25%
PYPL	A	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	D	0.22%
APA	F	0.22%
MMM	D	0.21%
FMC	F	0.18%
GL	B	0.14%

USMF Underweight 341 Positions Relative to MVV

Symbol	Grade	Weight
TPL	A	-0.6%
ILMN	C	-0.58%
CSL	B	-0.49%
LII	B	-0.46%
RS	B	-0.43%
WSO	A	-0.43%
XPO	B	-0.42%
MANH	D	-0.41%
RPM	A	-0.41%
WSM	F	-0.4%
PSTG	F	-0.4%
RBA	A	-0.39%
FNF	C	-0.38%
BURL	C	-0.38%
OC	A	-0.38%
USFD	B	-0.38%
EQH	B	-0.38%
TOL	B	-0.37%
FIX	A	-0.37%
AVTR	F	-0.37%
GGG	A	-0.36%
SAIA	B	-0.36%
CASY	B	-0.36%
COHR	B	-0.36%
ACM	B	-0.36%
RNR	D	-0.35%
CW	B	-0.34%
PFGC	B	-0.33%
NVT	B	-0.31%
CLH	C	-0.31%
ITT	A	-0.3%
JLL	C	-0.3%
TTEK	D	-0.3%
SCI	B	-0.3%
SF	A	-0.29%
RRX	B	-0.29%
SRPT	F	-0.29%
LECO	C	-0.29%
LAMR	D	-0.28%
JEF	A	-0.28%
AA	A	-0.28%
BJ	B	-0.28%
DUOL	B	-0.28%
BLD	F	-0.27%
EVR	A	-0.27%
DKS	D	-0.27%
CG	B	-0.27%
AMH	C	-0.27%
ATR	B	-0.27%
WMS	F	-0.27%
FHN	A	-0.26%
BWXT	A	-0.26%
CHDN	C	-0.26%
FND	F	-0.26%
OVV	C	-0.26%
WWD	B	-0.25%
WBS	A	-0.25%
AIT	A	-0.25%
ALLY	C	-0.25%
FBIN	D	-0.25%
WAL	A	-0.25%
CUBE	C	-0.25%
EXP	B	-0.25%
LAD	A	-0.24%
KNSL	C	-0.24%
HLI	A	-0.24%
FLR	B	-0.24%
WTRG	C	-0.24%
CNH	D	-0.24%
OHI	C	-0.24%
X	D	-0.23%
WCC	A	-0.23%
RGLD	C	-0.23%
AFG	A	-0.23%
CIEN	B	-0.23%
AYI	A	-0.23%
PEN	B	-0.22%
CNM	F	-0.22%
MEDP	D	-0.22%
RBC	A	-0.22%
AAL	B	-0.22%
CFR	A	-0.22%
WING	F	-0.22%
PR	C	-0.22%
PCTY	B	-0.22%
DCI	B	-0.22%
MORN	B	-0.22%
KBR	D	-0.22%
DTM	A	-0.22%
GMED	A	-0.22%
REXR	F	-0.22%
KNX	B	-0.22%
PNFP	A	-0.22%
MTZ	B	-0.21%
TPX	A	-0.21%
AXTA	A	-0.21%
WTFC	A	-0.21%
BRBR	A	-0.21%
TTC	D	-0.21%
ONTO	F	-0.21%
LNW	D	-0.21%
FN	C	-0.21%
ZION	A	-0.21%
GME	C	-0.21%
OLED	F	-0.2%
UFPI	C	-0.2%
AR	B	-0.2%
SNV	A	-0.2%
CR	A	-0.2%
SSB	A	-0.2%
EGP	D	-0.2%
HQY	A	-0.2%
BRX	A	-0.2%
SSD	D	-0.19%
HLNE	A	-0.19%
FLS	A	-0.19%
TREX	C	-0.19%
SEIC	A	-0.19%
RRC	B	-0.19%
TKO	C	-0.19%
AAON	A	-0.19%
ENSG	D	-0.19%
CHRD	F	-0.19%
SKX	D	-0.19%
ADC	A	-0.18%
KEX	A	-0.18%
TMHC	B	-0.18%
MASI	A	-0.18%
LSCC	D	-0.18%
OSK	C	-0.18%
WH	A	-0.18%
ESAB	B	-0.18%
RGEN	D	-0.18%
WEX	F	-0.18%
PB	A	-0.18%
MIDD	D	-0.18%
FYBR	C	-0.18%
ALV	C	-0.17%
MKSI	D	-0.17%
R	A	-0.17%
GTLS	A	-0.17%
COKE	C	-0.17%
FR	D	-0.17%
CADE	A	-0.17%
VMI	B	-0.17%
MTSI	B	-0.17%
GNTX	C	-0.17%
ONB	B	-0.17%
BIO	C	-0.17%
PLNT	A	-0.17%
VNO	B	-0.17%
CMC	B	-0.17%
EXLS	B	-0.17%
CGNX	D	-0.17%
GXO	B	-0.17%
BRKR	F	-0.16%
NOVT	D	-0.16%
CYTK	D	-0.16%
CLF	F	-0.16%
WFRD	F	-0.16%
GBCI	A	-0.16%
NOV	D	-0.16%
G	A	-0.16%
COLB	A	-0.16%
MTDR	C	-0.16%
MTN	C	-0.16%
LSTR	D	-0.16%
H	B	-0.16%
JAZZ	A	-0.16%
STAG	D	-0.16%
CROX	F	-0.15%
VNT	C	-0.15%
STWD	D	-0.15%
ALTR	B	-0.15%
RMBS	C	-0.15%
DAR	B	-0.15%
MAT	C	-0.15%
CBT	C	-0.15%
FAF	C	-0.15%
LFUS	D	-0.15%
ARW	D	-0.15%
JHG	A	-0.14%
KNF	B	-0.14%
BC	D	-0.14%
NFG	A	-0.14%
PVH	C	-0.14%
HOMB	A	-0.14%
UBSI	A	-0.14%
KBH	D	-0.14%
WTS	A	-0.14%
AGCO	D	-0.14%
OLLI	D	-0.14%
THO	B	-0.14%
QLYS	C	-0.14%
ELF	C	-0.14%
WHR	A	-0.14%
IDA	A	-0.14%
KRG	B	-0.14%
CHX	C	-0.14%
ESNT	D	-0.14%
FNB	A	-0.14%
SIGI	A	-0.14%
APPF	C	-0.13%
HWC	A	-0.13%
DOCS	C	-0.13%
EXPO	D	-0.13%
SLM	A	-0.13%
BDC	B	-0.13%
MMS	D	-0.13%
FFIN	A	-0.13%
LEA	F	-0.13%
GATX	A	-0.13%
VVV	B	-0.13%
AMG	A	-0.13%
NXST	D	-0.13%
UMBF	A	-0.13%
KD	A	-0.13%
CNX	A	-0.13%
THG	A	-0.13%
RH	C	-0.12%
POR	D	-0.12%
XRAY	F	-0.12%
CIVI	F	-0.12%
LITE	A	-0.12%
BYD	A	-0.12%
AVT	C	-0.12%
SON	D	-0.12%
TKR	F	-0.12%
ST	F	-0.12%
HXL	F	-0.12%
AM	A	-0.12%
OLN	F	-0.12%
ROIV	D	-0.12%
UGI	C	-0.12%
PSN	C	-0.12%
OZK	A	-0.12%
ORA	B	-0.11%
AN	D	-0.11%
SWX	A	-0.11%
M	C	-0.11%
VLY	A	-0.11%
DLB	D	-0.11%
ASGN	D	-0.11%
BCO	F	-0.11%
IRT	A	-0.11%
WMG	B	-0.11%
WLK	F	-0.11%
FIVE	F	-0.11%
LOPE	B	-0.11%
AVNT	A	-0.11%
NJR	A	-0.11%
MUR	F	-0.11%
CELH	F	-0.11%
CUZ	B	-0.11%
HAE	A	-0.1%
KMPR	A	-0.1%
OPCH	F	-0.1%
PNM	B	-0.1%
ENS	D	-0.1%
CHWY	B	-0.1%
ASB	A	-0.1%
CNO	A	-0.1%
BKH	A	-0.1%
OGS	A	-0.1%
RYN	D	-0.1%
ASH	F	-0.1%
KRC	C	-0.1%
EEFT	C	-0.1%
SBRA	C	-0.1%
NEU	C	-0.1%
SLGN	B	-0.1%
FLO	D	-0.1%
IRDM	C	-0.09%
TNL	A	-0.09%
WU	F	-0.09%
CDP	C	-0.09%
PRGO	C	-0.09%
SLAB	F	-0.09%
PII	F	-0.09%
ALE	A	-0.09%
SR	A	-0.09%
NVST	C	-0.09%
POWI	D	-0.09%
LANC	D	-0.09%
IBOC	A	-0.09%
TEX	D	-0.09%
ACHC	F	-0.09%
TCBI	A	-0.09%
HOG	D	-0.09%
MSM	C	-0.09%
SMG	D	-0.08%
AMED	F	-0.08%
BHF	A	-0.08%
CHH	A	-0.08%
GHC	A	-0.08%
FHI	A	-0.08%
BLKB	D	-0.08%
NWE	C	-0.08%
EPR	D	-0.08%
ZI	D	-0.08%
ALGM	F	-0.08%
WEN	C	-0.08%
VAL	F	-0.08%
VAC	B	-0.07%
COLM	B	-0.07%
CXT	D	-0.07%
TDC	F	-0.07%
LIVN	C	-0.07%
SYNA	C	-0.07%
NSA	C	-0.07%
NSP	F	-0.07%
PAG	A	-0.07%
PCH	D	-0.07%
YETI	F	-0.07%
PBF	D	-0.07%
NEOG	D	-0.07%
CC	C	-0.07%
AMKR	F	-0.07%
MAN	F	-0.07%
PK	C	-0.07%
IPGP	D	-0.06%
SHC	D	-0.06%
VC	F	-0.06%
HGV	B	-0.06%
CPRI	F	-0.06%
ENOV	C	-0.06%
SAM	B	-0.06%
ARWR	D	-0.06%
COTY	F	-0.06%
GT	C	-0.06%
CRI	D	-0.05%
CNXC	F	-0.05%
VSH	F	-0.05%
JWN	A	-0.05%
RCM	A	-0.05%
AZTA	F	-0.05%
CAR	C	-0.04%
UAA	B	-0.04%
GEF	A	-0.04%
UA	B	-0.02%
SLG	B	-0.0%