USMF vs. TTAC ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to TrimTabs Float Shrink ETF (TTAC)

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

$48.52

Average Daily Volume

23,758

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TTAC
30 Days	1.11%	1.35%
60 Days	3.80%	4.35%
90 Days	5.60%	5.09%
12 Months	24.68%	22.28%

48 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TTAC	Overlap
ABBV	C	0.51%	2.92%	0.51%
AFG	B	0.35%	0.16%	0.16%
AMP	B	0.37%	0.41%	0.37%
ANF	D	0.28%	0.28%	0.28%
APP	B	0.61%	1.02%	0.61%
AXP	B	0.34%	1.81%	0.34%
BMY	C	0.43%	1.42%	0.43%
CCK	A	0.31%	0.33%	0.31%
CINF	B	0.39%	0.27%	0.27%
CL	C	0.44%	1.45%	0.44%
CNM	F	0.2%	0.21%	0.2%
CRUS	D	0.84%	0.2%	0.2%
DBX	D	0.87%	0.32%	0.32%
DCI	D	0.34%	0.38%	0.34%
DINO	D	0.25%	0.1%	0.1%
DOCU	C	0.72%	0.53%	0.53%
EA	D	1.06%	0.62%	0.62%
EME	B	0.31%	0.44%	0.31%
EXPE	C	0.42%	0.52%	0.42%
FFIV	A	1.5%	0.34%	0.34%
FTNT	C	0.79%	0.93%	0.79%
GILD	B	0.48%	1.48%	0.48%
HOLX	B	0.46%	0.35%	0.35%
HRB	C	0.77%	0.66%	0.66%
IBM	B	1.62%	1.68%	1.62%
INGR	A	0.45%	0.56%	0.45%
JNJ	B	0.53%	2.28%	0.53%
KMB	D	0.41%	0.97%	0.41%
LDOS	C	0.44%	0.52%	0.44%
LMT	C	0.51%	0.95%	0.51%
MLI	B	0.28%	0.54%	0.28%
MO	C	0.41%	0.68%	0.41%
MPC	D	0.32%	0.91%	0.32%
MRK	D	0.38%	1.23%	0.38%
MSA	C	0.32%	0.35%	0.32%
MSI	C	1.62%	1.17%	1.17%
NBIX	F	0.31%	0.31%	0.31%
NTAP	D	0.79%	0.6%	0.6%
NYT	C	0.91%	0.11%	0.11%
OC	C	0.23%	0.29%	0.23%
PG	C	0.39%	2.11%	0.39%
PPC	D	0.38%	0.27%	0.27%
QCOM	D	0.61%	1.56%	0.61%
SYF	C	0.27%	0.67%	0.27%
VLO	D	0.29%	0.59%	0.29%
VRSN	D	1.46%	0.47%	0.47%
WDAY	D	0.95%	0.44%	0.44%
WSM	C	0.31%	0.56%	0.31%

USMF Overweight 149 Positions Relative to TTAC

Symbol	Grade	Weight
CTSH	C	1.42%
ROP	C	1.41%
CSCO	B	1.37%
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	B	1.1%
FOXA	B	1.1%
JNPR	A	0.98%
CMCSA	D	0.94%
VNT	D	0.93%
OMC	A	0.93%
VZ	B	0.88%
TJX	C	0.86%
HPQ	D	0.83%
MUSA	C	0.83%
WPC	B	0.81%
DRI	C	0.77%
IPG	C	0.74%
CIEN	C	0.7%
RHP	D	0.69%
ARMK	B	0.65%
HST	D	0.65%
HPE	D	0.65%
DIS	D	0.64%
EPAM	D	0.64%
TXRH	D	0.62%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
GM	B	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	A	0.48%
ULTA	D	0.48%
REGN	C	0.46%
CBOE	C	0.45%
EHC	B	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
AFL	B	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	B	0.43%
BSX	B	0.43%
RL	B	0.43%
RSG	D	0.43%
ECL	B	0.43%
WMT	B	0.42%
TRV	B	0.42%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	B	0.41%
ETR	A	0.41%
MMC	C	0.41%
CNA	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	D	0.4%
PSN	B	0.4%
SYK	C	0.39%
RGA	B	0.39%
AEP	B	0.39%
ORI	A	0.39%
OGE	B	0.39%
SYY	D	0.38%
JPM	D	0.38%
EXEL	B	0.38%
POST	C	0.38%
GIS	B	0.37%
INCY	C	0.37%
EIX	C	0.37%
CHE	C	0.37%
MCK	F	0.37%
KR	B	0.36%
CAG	B	0.36%
PCG	C	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
ALL	A	0.35%
PGR	A	0.35%
ACI	F	0.35%
KHC	C	0.35%
RLI	B	0.35%
RYAN	C	0.35%
XEL	A	0.35%
MOH	C	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%
PRI	B	0.34%
ADTN	F	0.34%
MET	A	0.34%
FANG	D	0.34%
VRTX	D	0.33%
MKL	C	0.33%
VTRS	C	0.33%
HII	C	0.33%
PRU	C	0.33%
TAP	C	0.32%
DE	B	0.32%
CNC	C	0.32%
VOYA	A	0.32%
IBKR	B	0.31%
KEX	C	0.31%
ALSN	B	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
AYI	B	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	D	0.28%
DVN	F	0.28%
EQH	C	0.27%
HAL	F	0.26%
NRG	C	0.26%
DVA	B	0.26%
APO	C	0.25%
CMC	D	0.25%
MTB	B	0.25%
GAP	F	0.25%
OVV	D	0.23%
STLD	D	0.23%
SW	B	0.23%
DAL	C	0.22%
CRBG	D	0.22%
LPLA	D	0.22%
APA	F	0.22%
TGT	C	0.2%
HQY	C	0.2%
GL	C	0.17%

USMF Underweight 93 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	D	-6.17%
HD	B	-2.75%
ACN	C	-1.86%
ADBE	D	-1.67%
NOW	A	-1.55%
PM	C	-1.53%
META	A	-1.44%
INTU	D	-1.36%
BKNG	B	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
PANW	D	-1.19%
ADP	B	-1.04%
AMGN	B	-1.0%
HLT	B	-0.88%
ADSK	B	-0.82%
MCO	A	-0.81%
TT	B	-0.74%
V	B	-0.72%
NKE	D	-0.72%
CRWD	F	-0.71%
CVLT	B	-0.69%
IT	B	-0.68%
KLAC	D	-0.67%
MAS	B	-0.65%
AGX	C	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
HALO	B	-0.6%
PAYX	C	-0.6%
A	C	-0.58%
BOX	B	-0.57%
COF	C	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
MEDP	D	-0.55%
KTB	B	-0.54%
DFS	C	-0.53%
APOG	B	-0.52%
MANH	B	-0.52%
COLM	B	-0.52%
CDW	D	-0.51%
PSTG	F	-0.51%
DDOG	D	-0.5%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
WSO	C	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
MCHP	D	-0.44%
PWR	B	-0.44%
TEAM	F	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	B	-0.42%
NTNX	C	-0.42%
EXPO	B	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
JKHY	B	-0.38%
SWKS	F	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
ZM	C	-0.35%
ZS	F	-0.35%
NFLX	B	-0.34%
SEIC	B	-0.33%
TPR	C	-0.32%
MTCH	C	-0.32%
UFPI	C	-0.29%
PLUS	B	-0.29%
CPNG	B	-0.29%
POOL	C	-0.27%
HAS	B	-0.27%
ENPH	C	-0.27%
CDNS	D	-0.26%
PINS	F	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
ERIE	A	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
WFRD	F	-0.15%
CHX	D	-0.12%
QLYS	F	-0.1%
OMF	C	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing