USMF vs. TMAT ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TMAT
30 Days	6.39%	17.90%
60 Days	7.88%	22.71%
90 Days	8.72%	23.21%
12 Months	32.34%	47.84%

10 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TMAT	Overlap
APP	B	1.8%	4.39%	1.8%
BAH	F	0.27%	0.5%	0.27%
EA	A	1.14%	0.64%	0.64%
EME	C	0.36%	0.75%	0.36%
FSLR	F	0.48%	0.43%	0.43%
IBKR	A	0.43%	0.82%	0.43%
NTAP	C	0.84%	0.54%	0.54%
NTNX	A	0.64%	0.74%	0.64%
PAYC	B	0.23%	0.76%	0.23%
UTHR	C	0.38%	0.52%	0.38%

USMF Overweight 189 Positions Relative to TMAT

Symbol	Grade	Weight
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
ORLY	B	0.8%
WDAY	B	0.78%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	C	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 103 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	C	-4.25%
TSM	B	-3.09%
META	D	-2.68%
AFRM	B	-2.59%
RKLB	B	-2.22%
HOOD	B	-1.72%
TXN	C	-1.6%
GLBE	B	-1.49%
MU	D	-1.47%
ARM	D	-1.39%
COIN	C	-1.26%
KTOS	B	-1.22%
AVGO	D	-1.17%
ANSS	B	-1.16%
LMND	B	-1.15%
APLD	A	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
PAY	B	-0.93%
KLAC	D	-0.9%
BLND	B	-0.87%
BE	B	-0.85%
FOUR	B	-0.83%
WULF	C	-0.8%
STM	F	-0.76%
PRCT	B	-0.76%
DLO	C	-0.73%
HRI	B	-0.72%
AMSC	B	-0.71%
CPAY	A	-0.71%
RDNT	B	-0.7%
HQY	B	-0.7%
GENI	C	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
WK	B	-0.68%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
FLYW	C	-0.65%
CFLT	B	-0.64%
DKNG	B	-0.64%
APH	A	-0.63%
CSL	C	-0.63%
ACVA	B	-0.63%
TTWO	A	-0.62%
CDNA	D	-0.62%
DLR	B	-0.62%
ZD	C	-0.6%
TDG	D	-0.59%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
QLYS	C	-0.57%
NIO	F	-0.57%
SYK	C	-0.56%
EVTC	B	-0.55%
IREN	C	-0.54%
LPRO	C	-0.54%
HIMS	B	-0.54%
ICE	C	-0.53%
IRDM	D	-0.53%
DLB	B	-0.53%
SWTX	C	-0.52%
ON	D	-0.52%
BMI	B	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
WDC	D	-0.5%
VTEX	D	-0.5%
GERN	D	-0.49%
LNW	D	-0.49%
EBR	F	-0.48%
GOOG	C	-0.48%
PSTG	D	-0.47%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	D	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	D	-0.45%
KRYS	B	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	D	-0.42%
PLUG	F	-0.42%
FORM	D	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
MQ	F	-0.39%
PUBM	C	-0.38%
SRPT	D	-0.37%
HUYA	F	-0.37%
LLY	F	-0.36%
LRCX	F	-0.35%
RIVN	F	-0.32%
LCID	F	-0.31%
PAGS	F	-0.3%
SMCI	F	-0.28%
ENPH	F	-0.27%
RCKT	F	-0.26%
LAZR	F	-0.23%
JMIA	F	-0.15%