USMF vs. SEIQ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$48.46

Average Daily Volume

23,154

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

11,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SEIQ
30 Days	1.29%	1.26%
60 Days	3.96%	3.11%
90 Days	6.52%	3.81%
12 Months	27.00%	25.33%

13 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SEIQ	Overlap
ABBV	C	0.51%	0.15%	0.15%
CL	C	0.44%	2.43%	0.44%
CSCO	B	1.37%	2.28%	1.37%
DPZ	D	0.44%	1.41%	0.44%
EA	D	1.06%	1.54%	1.06%
HRB	C	0.77%	0.93%	0.77%
JNJ	C	0.53%	2.91%	0.53%
MO	C	0.41%	2.27%	0.41%
MRK	D	0.38%	0.97%	0.38%
PG	C	0.39%	2.8%	0.39%
QCOM	F	0.61%	1.14%	0.61%
VRSN	D	1.46%	1.6%	1.46%
VRTX	D	0.33%	1.75%	0.33%

USMF Overweight 184 Positions Relative to SEIQ

Symbol	Grade	Weight
MSI	B	1.62%
IBM	A	1.62%
FFIV	B	1.5%
CTSH	C	1.42%
ROP	C	1.41%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	C	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	C	1.12%
T	C	1.1%
FOXA	B	1.1%
JNPR	A	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
VZ	B	0.88%
DBX	D	0.87%
TJX	C	0.86%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
WPC	C	0.81%
NTAP	D	0.79%
FTNT	B	0.79%
DRI	B	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	C	0.65%
HST	C	0.65%
HPE	D	0.65%
DIS	D	0.64%
EPAM	F	0.64%
TXRH	C	0.62%
APP	B	0.61%
GNTX	D	0.58%
JBL	D	0.57%
CMG	C	0.55%
LMT	B	0.51%
GM	B	0.51%
DTM	A	0.5%
APPF	D	0.5%
HIG	B	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	C	0.46%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	B	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CAH	C	0.44%
CACI	B	0.44%
LDOS	B	0.44%
AFL	C	0.44%
DGX	C	0.44%
BRK.A	C	0.43%
L	D	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	B	0.43%
RSG	D	0.43%
ECL	A	0.43%
EXPE	C	0.42%
WMT	B	0.42%
TRV	B	0.42%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	A	0.41%
ETR	A	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	D	0.41%
CW	A	0.4%
WRB	C	0.4%
XOM	D	0.4%
PSN	B	0.4%
SYK	C	0.39%
RGA	B	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	B	0.39%
CINF	C	0.39%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	B	0.37%
GIS	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
KR	C	0.36%
CAG	C	0.36%
PCG	B	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
ALL	B	0.35%
PGR	A	0.35%
ACI	F	0.35%
KHC	C	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	C	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
WAB	A	0.34%
AIG	D	0.34%
ZBH	F	0.34%
GPK	B	0.34%
DCI	D	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MET	A	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	D	0.32%
DE	B	0.32%
MSA	D	0.32%
CNC	C	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	A	0.31%
NBIX	F	0.31%
EME	A	0.31%
KEX	C	0.31%
ALSN	B	0.31%
WSM	D	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
VLO	F	0.29%
AYI	A	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
FCNCA	D	0.28%
THC	B	0.28%
WWD	C	0.28%
DVN	D	0.28%
MLI	B	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	C	0.27%
HAL	F	0.26%
NRG	A	0.26%
DVA	B	0.26%
APO	B	0.25%
CMC	D	0.25%
MTB	A	0.25%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	D	0.23%
OC	D	0.23%
SW	C	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	F	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 36 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.96%
MSFT	C	-8.81%
ORLY	D	-2.95%
NVDA	D	-2.93%
V	C	-2.9%
MA	B	-2.89%
FICO	B	-2.76%
PM	C	-2.73%
BKNG	B	-2.63%
CDNS	D	-2.58%
ADBE	F	-2.56%
GOOGL	D	-2.42%
PAYX	C	-2.21%
FAST	C	-2.19%
ITW	C	-2.12%
MCO	A	-2.11%
VRSK	D	-2.11%
KO	B	-2.05%
YUM	F	-2.0%
CTAS	C	-1.97%
MSCI	C	-1.85%
MTD	D	-1.84%
NVR	B	-1.8%
FDS	C	-1.61%
MANH	A	-1.6%
GWW	A	-1.4%
MCD	B	-1.15%
META	A	-1.1%
RHI	D	-0.65%
PEP	D	-0.58%
AMZN	C	-0.54%
DLB	D	-0.44%
MNST	D	-0.43%
AZO	D	-0.29%
GOOG	D	-0.26%
HD	A	-0.2%