USMF vs. NULC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Nuveen ESG Large-Cap ETF (NULC)

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

$48.33

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	USMF	NULC
30 Days	2.18%	2.82%
60 Days	4.60%	4.20%
90 Days	6.66%	4.77%
12 Months	25.77%	28.91%

34 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in NULC	Overlap
AKAM	D	1.18%	0.08%	0.08%
CAH	C	0.44%	0.13%	0.13%
CBOE	C	0.45%	0.45%	0.45%
CI	C	0.3%	0.09%	0.09%
CMCSA	D	0.94%	0.71%	0.71%
CMG	C	0.55%	0.98%	0.55%
DINO	F	0.25%	0.15%	0.15%
DIS	D	0.64%	1.4%	0.64%
EA	D	1.06%	0.33%	0.33%
ECL	B	0.43%	1.31%	0.43%
EME	B	0.31%	0.15%	0.15%
FSLR	C	0.42%	0.48%	0.42%
GILD	B	0.48%	0.67%	0.48%
HCA	B	0.41%	1.48%	0.41%
HOLX	B	0.46%	0.39%	0.39%
HPE	D	0.65%	0.45%	0.45%
HPQ	D	0.83%	0.67%	0.67%
IBM	B	1.62%	1.76%	1.62%
JNPR	B	0.98%	0.26%	0.26%
KR	C	0.36%	0.44%	0.36%
LLY	C	0.28%	2.7%	0.28%
LPLA	D	0.22%	0.09%	0.09%
MCK	F	0.37%	1.3%	0.37%
MMC	C	0.41%	1.5%	0.41%
NTAP	D	0.79%	0.49%	0.49%
PG	C	0.39%	1.6%	0.39%
PGR	B	0.35%	1.62%	0.35%
STLD	F	0.23%	0.33%	0.23%
T	C	1.1%	0.9%	0.9%
TGT	C	0.2%	1.07%	0.2%
TJX	B	0.86%	1.35%	0.86%
TRV	C	0.42%	0.48%	0.42%
VRTX	D	0.33%	0.34%	0.33%
VZ	B	0.88%	0.25%	0.25%

USMF Overweight 163 Positions Relative to NULC

Symbol	Grade	Weight
MSI	B	1.62%
FFIV	B	1.5%
VRSN	D	1.46%
CTSH	C	1.42%
ROP	C	1.41%
CSCO	C	1.37%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	B	1.18%
SNX	D	1.13%
NSIT	D	1.12%
FOXA	B	1.1%
WDAY	D	0.95%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
DBX	D	0.87%
CRUS	D	0.84%
MUSA	D	0.83%
WPC	C	0.81%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HST	C	0.65%
EPAM	F	0.64%
TXRH	C	0.62%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
JBL	D	0.57%
JNJ	C	0.53%
LMT	C	0.51%
GM	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
ULTA	D	0.48%
REGN	C	0.46%
INGR	B	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CACI	B	0.44%
DPZ	F	0.44%
LDOS	B	0.44%
AFL	C	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
EXPE	C	0.42%
WMT	C	0.42%
WM	D	0.42%
UHS	B	0.41%
ETR	B	0.41%
KMB	D	0.41%
CNA	C	0.41%
MO	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
MRK	D	0.38%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	A	0.37%
GIS	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
CAG	C	0.36%
PCG	C	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
ALL	B	0.35%
ACI	F	0.35%
KHC	C	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
WAB	B	0.34%
AIG	D	0.34%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MET	B	0.34%
FANG	D	0.34%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	F	0.32%
DE	B	0.32%
MSA	D	0.32%
CNC	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	D	0.31%
PCAR	D	0.3%
TXT	D	0.3%
VLO	F	0.29%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
FCNCA	D	0.28%
THC	A	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
NRG	C	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
GAP	F	0.25%
OVV	F	0.23%
OC	D	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	D	0.22%
APA	F	0.22%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 85 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.39%
NVDA	D	-6.92%
GOOGL	D	-2.89%
V	C	-2.19%
MA	B	-2.13%
KO	C	-1.87%
GOOG	D	-1.77%
SPGI	B	-1.64%
DHR	B	-1.62%
ETN	C	-1.52%
MELI	B	-1.49%
TSLA	C	-1.37%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
CARR	B	-1.26%
MS	D	-1.23%
PNC	B	-1.18%
AMGN	B	-1.17%
OKE	B	-1.1%
UPS	D	-1.09%
AMAT	D	-1.06%
INTC	F	-0.96%
ADP	B	-0.93%
PEP	C	-0.86%
SNPS	D	-0.86%
C	C	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	C	-0.81%
MRVL	C	-0.8%
LOW	B	-0.79%
ED	C	-0.73%
BKR	C	-0.69%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	B	-0.63%
ADM	D	-0.6%
AXON	B	-0.56%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	B	-0.5%
EBAY	B	-0.49%
LYB	D	-0.49%
ADBE	F	-0.49%
IRM	C	-0.48%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
EQIX	C	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
BALL	C	-0.38%
J	C	-0.37%
TFC	C	-0.36%
TEAM	D	-0.36%
BKNG	C	-0.36%
MCO	B	-0.32%
TRMB	C	-0.29%
DECK	C	-0.29%
HOOD	C	-0.24%
FDX	C	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	B	-0.2%
PANW	D	-0.17%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	C	-0.15%
NXPI	F	-0.1%
IT	B	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%