USMF vs. PFF ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	USMF	PFF
30 Days	6.39%	-0.29%
60 Days	7.88%	-1.26%
90 Days	8.72%	2.56%
12 Months	32.34%	15.76%

17 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in PFF	Overlap
ALL	A	0.36%	0.16%	0.16%
DUK	C	0.3%	0.62%	0.3%
EIX	B	0.28%	0.12%	0.12%
FCNCA	A	0.28%	0.2%	0.2%
FRT	B	0.3%	0.08%	0.08%
GL	B	0.14%	0.14%	0.14%
HIG	B	0.39%	0.22%	0.22%
JPM	A	0.39%	0.41%	0.39%
MTB	A	0.32%	0.16%	0.16%
NTRS	A	0.33%	0.22%	0.22%
PCG	A	0.31%	0.07%	0.07%
SYF	B	0.32%	0.33%	0.32%
T	A	1.05%	0.64%	0.64%
T	A	1.05%	0.88%	0.88%
VOYA	B	0.35%	0.19%	0.19%
WFC	A	0.39%	0.31%	0.31%
WRB	A	0.33%	0.12%	0.12%

USMF Overweight 183 Positions Relative to PFF

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
CBOE	B	0.33%
MKL	A	0.33%
HAL	C	0.33%
PG	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
LNTH	D	0.13%

USMF Underweight 210 Positions Relative to PFF

Symbol	Grade	Weight
C	A	-1.68%
ALB	C	-1.35%
HPE	B	-1.13%
NEE	D	-1.08%
ARES	A	-1.0%
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
NEE	D	-0.42%
APO	B	-0.4%
CMSD	C	-0.38%
MET	A	-0.37%
JXN	C	-0.37%
SO	D	-0.37%
F	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
WCC	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
SCHW	B	-0.31%
STT	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BAC	A	-0.28%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
MS	A	-0.25%
KEY	B	-0.25%
CFG	B	-0.24%
CG	A	-0.24%
KKR	A	-0.24%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
USB	A	-0.21%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
RF	A	-0.19%
PRU	A	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
WAL	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
EQH	B	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
AGNC	D	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
KMI	A	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
GS	A	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
KIM	A	-0.12%
FCNCO	D	-0.12%
FITB	A	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
CMS	C	-0.11%
DTE	C	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
DLR	B	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
TFC	A	-0.1%
SF	B	-0.1%
HBAN	A	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
CFR	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
CTVA	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
WBS	A	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
PSA	D	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
AMH	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
REG	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
FHN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
COF	B	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
BAC	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%