USMF vs. RAFE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	USMF	RAFE
30 Days	1.94%	2.44%
60 Days	9.70%	9.67%
90 Days	8.64%	4.22%
12 Months	33.52%	29.08%

63 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in RAFE	Overlap
ABBV	C	0.44%	1.47%	0.44%
ABT	C	0.41%	0.93%	0.41%
ADP	A	0.39%	0.35%	0.35%
AKAM	D	1.14%	0.07%	0.07%
ALL	A	0.36%	0.46%	0.36%
AMP	A	0.38%	0.17%	0.17%
AMT	D	0.28%	0.18%	0.18%
AXP	A	0.34%	0.48%	0.34%
BMY	A	0.33%	1.48%	0.33%
BSX	A	0.41%	0.08%	0.08%
CAG	D	0.32%	0.06%	0.06%
CAH	B	0.41%	0.22%	0.22%
CI	D	0.31%	1.12%	0.31%
CL	D	0.35%	0.33%	0.33%
CMCSA	B	0.91%	1.23%	0.91%
CNC	F	0.34%	0.14%	0.14%
CRM	B	0.84%	0.39%	0.39%
CTSH	B	1.36%	0.15%	0.15%
DE	C	0.34%	0.46%	0.34%
DGX	D	0.42%	0.05%	0.05%
DIS	D	0.8%	0.82%	0.8%
DOV	C	0.39%	0.04%	0.04%
DVA	C	0.3%	0.14%	0.14%
EA	D	1.03%	0.22%	0.22%
EBAY	A	0.74%	0.35%	0.35%
ECL	C	0.48%	0.22%	0.22%
EIX	C	0.32%	0.2%	0.2%
ELV	F	0.39%	0.93%	0.39%
FDX	F	0.25%	0.34%	0.25%
FOXA	B	1.05%	0.12%	0.12%
GAP	F	0.35%	0.09%	0.09%
GILD	A	0.41%	0.76%	0.41%
GIS	C	0.33%	0.31%	0.31%
GM	D	0.53%	1.43%	0.53%
HCA	C	0.38%	0.09%	0.09%
HIG	A	0.41%	0.22%	0.22%
HOLX	D	0.45%	0.09%	0.09%
HPQ	B	0.99%	0.56%	0.56%
IBM	A	1.49%	1.54%	1.49%
JNJ	D	0.47%	2.73%	0.47%
JNPR	C	1.08%	0.17%	0.17%
JPM	C	0.36%	2.84%	0.36%
KHC	F	0.3%	0.18%	0.18%
KMB	D	0.35%	0.25%	0.25%
MCK	F	0.37%	0.28%	0.28%
MMM	C	0.23%	0.92%	0.23%
MRK	F	0.42%	1.6%	0.42%
MSI	A	1.45%	0.16%	0.16%
NTAP	D	0.87%	0.23%	0.23%
NTRS	B	0.29%	0.05%	0.05%
ORLY	A	0.81%	0.02%	0.02%
PG	D	0.35%	2.33%	0.35%
PGR	B	0.36%	0.2%	0.2%
PYPL	A	0.22%	0.47%	0.22%
RSG	D	0.4%	0.03%	0.03%
SYY	D	0.33%	0.2%	0.2%
T	B	1.08%	1.91%	1.08%
TJX	D	0.87%	0.39%	0.39%
TMUS	A	1.15%	0.34%	0.34%
VTRS	D	0.3%	0.06%	0.06%
VZ	C	0.99%	1.48%	0.99%
WFC	B	0.32%	1.73%	0.32%
WM	B	0.4%	0.33%	0.33%

USMF Overweight 132 Positions Relative to RAFE

Symbol	Grade	Weight
VRSN	C	1.52%
ROP	D	1.38%
GDDY	B	1.3%
TDY	A	1.27%
SNX	C	1.25%
FFIV	B	1.25%
TYL	D	1.11%
DBX	C	0.96%
DT	B	0.95%
NYT	C	0.94%
FICO	C	0.93%
CVLT	B	0.92%
ZM	B	0.91%
IPG	D	0.85%
DRI	C	0.83%
DOCU	A	0.82%
APP	A	0.77%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
FTNT	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%
EXPE	B	0.46%
EHC	C	0.45%
LDOS	A	0.45%
LMT	A	0.44%
ADTN	C	0.42%
CHE	D	0.42%
CACI	A	0.42%
XOM	A	0.42%
GPK	D	0.41%
CCK	C	0.41%
ZBH	F	0.4%
ANF	D	0.4%
INGR	B	0.39%
COP	D	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	C	0.39%
EOG	B	0.39%
UTHR	C	0.39%
TMO	D	0.38%
BR	B	0.38%
SSNC	C	0.38%
CNA	D	0.38%
BRK.A	B	0.38%
J	F	0.37%
NNN	C	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%
AIZ	B	0.36%
VOYA	A	0.36%
CBOE	B	0.36%
VRSK	D	0.36%
TRV	B	0.36%
CINF	A	0.35%
WMT	A	0.35%
BRO	A	0.35%
GLPI	C	0.35%
ORI	A	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%
HAL	D	0.33%
WRB	C	0.33%
MRO	B	0.33%
PCAR	D	0.33%
MKL	B	0.33%
WPC	C	0.33%
PRI	A	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	A	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
MPC	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
IBKR	A	0.32%
BAH	C	0.31%
PNW	C	0.31%
MAS	C	0.31%
AEP	C	0.31%
EME	B	0.31%
HII	F	0.31%
PCG	C	0.3%
MLI	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
MTB	A	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	B	0.27%
CBSH	D	0.27%
EWBC	B	0.26%
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%
LNTH	C	0.18%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 172 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.24%
MSFT	D	-4.62%
C	B	-2.4%
CSCO	A	-2.21%
INTC	D	-2.15%
PFE	D	-2.15%
HD	A	-1.45%
QCOM	D	-1.33%
ORCL	A	-1.22%
AVGO	B	-1.06%
AMGN	D	-1.01%
META	A	-1.0%
LIN	C	-0.98%
LOW	C	-0.97%
TGT	C	-0.92%
KO	C	-0.91%
F	D	-0.88%
ACN	B	-0.8%
V	B	-0.79%
MU	D	-0.79%
AMAT	C	-0.78%
NVDA	B	-0.74%
TXN	C	-0.69%
LLY	D	-0.66%
GS	B	-0.65%
MA	A	-0.61%
BAC	B	-0.59%
MET	A	-0.57%
HPE	B	-0.54%
ADBE	F	-0.52%
DD	C	-0.52%
DOW	B	-0.51%
UNH	B	-0.49%
NEM	C	-0.47%
BBY	C	-0.46%
UPS	D	-0.44%
NKE	D	-0.44%
DHR	D	-0.44%
JCI	C	-0.41%
PRU	B	-0.39%
CVS	D	-0.37%
ADI	B	-0.33%
CARR	A	-0.33%
HUM	F	-0.3%
ADM	F	-0.3%
APD	C	-0.3%
WDC	C	-0.3%
CBRE	C	-0.29%
TSLA	C	-0.29%
IP	C	-0.29%
BDX	C	-0.28%
FIS	A	-0.28%
BIIB	F	-0.27%
MDLZ	D	-0.27%
CCI	D	-0.25%
WELL	C	-0.25%
PEP	F	-0.25%
GEHC	C	-0.24%
ITW	C	-0.24%
WY	C	-0.23%
KLAC	B	-0.21%
FI	A	-0.2%
MAR	A	-0.2%
VTR	C	-0.19%
EQIX	C	-0.19%
STT	A	-0.19%
PPG	D	-0.18%
JLL	C	-0.18%
IRM	B	-0.16%
OC	C	-0.16%
BAX	D	-0.16%
PFG	A	-0.16%
PARA	F	-0.16%
WHR	C	-0.16%
MOS	F	-0.16%
BK	A	-0.15%
LUMN	C	-0.15%
VFC	A	-0.15%
CMI	A	-0.15%
ARW	C	-0.14%
K	B	-0.14%
EL	D	-0.14%
BALL	C	-0.14%
A	B	-0.14%
SHW	C	-0.13%
ZTS	C	-0.13%
AVB	C	-0.13%
GWW	B	-0.13%
DG	F	-0.13%
CF	A	-0.13%
KDP	C	-0.13%
EQR	C	-0.13%
KSS	D	-0.13%
MCO	D	-0.13%
IFF	D	-0.12%
AWK	D	-0.12%
OMC	C	-0.12%
EW	F	-0.12%
TPR	B	-0.11%
PKG	B	-0.11%
SWK	C	-0.11%
HLT	A	-0.11%
TSCO	A	-0.1%
FITB	C	-0.1%
TER	C	-0.1%
CDW	D	-0.1%
OTIS	A	-0.1%
ISRG	C	-0.1%
COR	F	-0.1%
KEYS	B	-0.09%
ON	F	-0.09%
SPGI	C	-0.09%
PAYX	B	-0.09%
WAT	B	-0.09%
MRVL	C	-0.09%
HST	D	-0.09%
SYK	C	-0.09%
PVH	D	-0.09%
DELL	C	-0.09%
CDNS	D	-0.09%
AVT	B	-0.08%
WBA	F	-0.08%
LEA	F	-0.08%
SJM	D	-0.08%
TROW	D	-0.07%
HUN	B	-0.07%
USFD	C	-0.07%
PLD	D	-0.07%
SOLV	C	-0.07%
FAST	C	-0.07%
LKQ	F	-0.07%
DOX	B	-0.07%
GPC	D	-0.07%
TSN	D	-0.06%
NFLX	A	-0.06%
MAA	D	-0.06%
AMD	C	-0.06%
LNC	B	-0.06%
SNPS	F	-0.06%
MCHP	F	-0.06%
ILMN	B	-0.06%
WAB	A	-0.05%
FL	F	-0.05%
HAS	A	-0.05%
MHK	C	-0.05%
HSIC	D	-0.05%
CPB	D	-0.05%
XRX	D	-0.05%
GT	F	-0.05%
CHD	D	-0.05%
DXC	C	-0.05%
HSY	D	-0.05%
NWSA	D	-0.04%
ESS	D	-0.04%
OGN	F	-0.04%
KD	D	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
EQH	B	-0.04%
M	D	-0.03%
MAN	D	-0.03%
AAP	F	-0.03%
NWL	D	-0.03%
NDAQ	C	-0.03%
GEN	A	-0.03%
KIM	C	-0.03%
FLEX	B	-0.03%
WU	D	-0.03%
AGCO	D	-0.03%
O	C	-0.02%
ANET	A	-0.02%
HRL	F	-0.01%