USMF vs. SPHB ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.23

Average Daily Volume

227,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPHB
30 Days	2.21%	-2.64%
60 Days	5.39%	3.27%
90 Days	9.72%	4.35%
12 Months	30.49%	24.88%

5 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPHB	Overlap
CRM	A	0.99%	1.01%	0.99%
EPAM	B	0.76%	0.74%	0.74%
FICO	A	1.08%	0.91%	0.91%
FSLR	F	0.48%	0.81%	0.48%
PYPL	A	0.23%	0.99%	0.23%

USMF Overweight 194 Positions Relative to SPHB

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%
SNX	D	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	A	1.09%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	C	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	D	1.0%
AKAM	F	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	D	0.88%
FTNT	A	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	A	0.82%
ORLY	A	0.82%
TXRH	A	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	D	0.79%
IPG	F	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	C	0.69%
EBAY	D	0.68%
INFA	F	0.66%
NTNX	A	0.64%
GM	A	0.63%
HRB	D	0.6%
EXPE	A	0.53%
LDOS	C	0.52%
CRUS	F	0.5%
COR	B	0.49%
MCK	A	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	C	0.43%
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%
UTHR	B	0.41%
DGX	A	0.41%
ETR	A	0.4%
INGR	B	0.4%
RSG	B	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%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	C	0.39%
WFC	A	0.39%
GPK	D	0.38%
LH	B	0.38%
VRSK	B	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	A	0.37%
PPC	B	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	0.37%
CHE	D	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%
RLI	A	0.36%
MRO	A	0.35%
AFL	C	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	B	0.35%
GAP	C	0.35%
VOYA	A	0.35%
J	D	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	A	0.34%
BERY	D	0.34%
EME	B	0.34%
KR	B	0.34%
MSA	D	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%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	A	0.32%
VLO	C	0.32%
ELS	B	0.32%
GLPI	D	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	D	0.31%
NNN	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%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	D	0.3%
FRT	B	0.3%
POST	D	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	A	0.29%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	C	0.28%
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%
WPC	D	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	A	0.26%
KHC	F	0.26%
NBIX	D	0.25%
CNC	F	0.25%
DINO	D	0.25%
FCN	F	0.24%
HALO	D	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	D	0.22%
APA	F	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	F	0.18%
GL	B	0.14%
LNTH	F	0.13%

USMF Underweight 92 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-2.06%
TSLA	B	-1.79%
AVGO	C	-1.64%
NCLH	B	-1.62%
AMD	F	-1.6%
CCL	A	-1.55%
CRWD	B	-1.5%
ANET	C	-1.48%
ALB	C	-1.45%
UAL	A	-1.44%
MPWR	F	-1.44%
GNRC	B	-1.34%
BLDR	D	-1.34%
VST	A	-1.34%
MU	D	-1.34%
CZR	F	-1.29%
LRCX	F	-1.25%
AMAT	F	-1.24%
URI	B	-1.24%
ON	F	-1.21%
TER	F	-1.21%
META	C	-1.21%
DAY	B	-1.19%
RCL	A	-1.16%
BX	A	-1.16%
CDNS	B	-1.15%
JBL	C	-1.14%
SNPS	C	-1.14%
KKR	A	-1.14%
WDC	F	-1.13%
KLAC	F	-1.13%
ORCL	A	-1.13%
PWR	A	-1.12%
SMCI	F	-1.12%
QCOM	F	-1.1%
ABNB	C	-1.09%
NOW	B	-1.07%
AMZN	B	-1.06%
CEG	D	-1.05%
ETN	A	-1.04%
ADSK	B	-1.03%
MCHP	F	-1.03%
INTC	C	-1.02%
BXP	D	-1.02%
HUBB	B	-1.01%
NXPI	F	-1.01%
ALGN	D	-1.01%
PANW	B	-1.0%
BKNG	A	-0.98%
KEYS	C	-0.96%
LW	C	-0.96%
UBER	C	-0.95%
PH	A	-0.95%
ZBRA	B	-0.95%
PODD	A	-0.94%
CARR	D	-0.93%
KEY	A	-0.9%
FCX	F	-0.89%
ADI	D	-0.89%
LULU	C	-0.89%
DECK	A	-0.87%
INTU	A	-0.86%
GOOG	B	-0.85%
ISRG	A	-0.85%
ANSS	B	-0.85%
PHM	D	-0.84%
APH	B	-0.84%
ROK	A	-0.82%
SWKS	F	-0.81%
IVZ	B	-0.81%
WBD	B	-0.81%
TROW	A	-0.8%
CRL	D	-0.8%
TXN	C	-0.79%
RMD	C	-0.79%
MHK	D	-0.77%
ARE	D	-0.77%
ENPH	F	-0.76%
GE	D	-0.76%
CPRT	A	-0.75%
KMX	B	-0.75%
MLM	B	-0.75%
MGM	D	-0.74%
ADBE	F	-0.74%
LEN	D	-0.74%
EFX	F	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
IQV	F	-0.65%
QRVO	F	-0.59%
APTV	F	-0.58%
AES	F	-0.58%