USMF vs. URE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares Ultra Real Estate (URE)

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

$48.43

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.62

Average Daily Volume

9,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	URE
30 Days	2.18%	11.91%
60 Days	4.60%	20.42%
90 Days	6.66%	34.97%
12 Months	25.77%	46.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in USMF	Weight in URE	Overlap
	HST	C	0.65%	0.68%	0.65%

USMF Overweight 196 Positions Relative to URE

Symbol	Grade	Weight
MSI	B	1.62%
IBM	B	1.62%
FFIV	B	1.5%
VRSN	D	1.46%
CTSH	C	1.42%
ROP	C	1.41%
CSCO	C	1.37%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	B	1.18%
AKAM	D	1.18%
SNX	D	1.13%
NSIT	D	1.12%
T	C	1.1%
FOXA	B	1.1%
EA	D	1.06%
JNPR	B	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	B	0.86%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	D	0.83%
WPC	C	0.81%
NTAP	D	0.79%
FTNT	C	0.79%
DRI	B	0.77%
HRB	C	0.77%
IPG	C	0.74%
DOCU	C	0.72%
CIEN	C	0.7%
RHP	C	0.69%
ARMK	B	0.65%
HPE	D	0.65%
DIS	D	0.64%
EPAM	F	0.64%
TXRH	C	0.62%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
JNJ	C	0.53%
LMT	C	0.51%
GM	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	B	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	C	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
LDOS	B	0.44%
AFL	C	0.44%
DGX	B	0.44%
BRK.A	C	0.43%
L	C	0.43%
BMY	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
ECL	B	0.43%
EXPE	C	0.42%
WMT	C	0.42%
TRV	C	0.42%
WM	D	0.42%
FSLR	C	0.42%
UHS	B	0.41%
HCA	B	0.41%
ETR	B	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	C	0.41%
MO	C	0.41%
CW	B	0.4%
WRB	C	0.4%
XOM	C	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	C	0.39%
AEP	C	0.39%
ORI	B	0.39%
OGE	C	0.39%
CINF	B	0.39%
MRK	D	0.38%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	C	0.38%
POST	C	0.38%
AMP	A	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	C	0.36%
AIZ	B	0.36%
UNM	B	0.36%
ELV	C	0.36%
CMI	C	0.35%
ALL	B	0.35%
PGR	B	0.35%
ACI	F	0.35%
KHC	C	0.35%
AFG	B	0.35%
RLI	B	0.35%
RYAN	D	0.35%
XEL	B	0.35%
MOH	D	0.35%
SAIC	C	0.35%
DKS	D	0.34%
WAB	B	0.34%
AIG	D	0.34%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
MET	B	0.34%
FANG	D	0.34%
VRTX	D	0.33%
MKL	C	0.33%
VTRS	D	0.33%
HII	D	0.33%
PRU	C	0.33%
TAP	D	0.32%
MPC	F	0.32%
DE	B	0.32%
MSA	D	0.32%
CNC	D	0.32%
VOYA	B	0.32%
CCK	A	0.31%
IBKR	B	0.31%
NBIX	F	0.31%
EME	B	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	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	A	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	A	0.28%
ANF	D	0.28%
EQH	C	0.27%
SYF	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%
DINO	F	0.25%
GAP	F	0.25%
OVV	F	0.23%
STLD	F	0.23%
OC	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%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 30 Positions Relative to URE

Symbol	Grade	Weight
PLD	C	-6.75%
AMT	C	-6.2%
EQIX	C	-4.61%
WELL	C	-4.31%
PSA	B	-3.18%
O	C	-3.04%
SPG	B	-2.99%
DLR	B	-2.91%
CCI	C	-2.9%
EXR	B	-2.1%
CBRE	A	-1.98%
VICI	C	-1.96%
IRM	C	-1.91%
AVB	B	-1.84%
CSGP	D	-1.78%
EQR	B	-1.49%
VTR	C	-1.47%
SBAC	C	-1.44%
WY	C	-1.28%
INVH	C	-1.17%
ESS	B	-1.11%
MAA	B	-1.08%
ARE	C	-1.07%
DOC	C	-0.88%
KIM	C	-0.88%
UDR	C	-0.79%
CPT	B	-0.73%
REG	C	-0.68%
BXP	B	-0.64%
FRT	C	-0.49%