USMF vs. VLUE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$107.95

Average Daily Volume

289,405

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	USMF	VLUE
30 Days	2.18%	3.88%
60 Days	4.60%	1.59%
90 Days	6.66%	5.49%
12 Months	25.77%	19.92%

59 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in VLUE	Overlap
ACI	F	0.35%	0.13%	0.13%
AIG	D	0.34%	0.51%	0.34%
AKAM	D	1.18%	0.16%	0.16%
APA	F	0.22%	0.17%	0.17%
BMY	C	0.43%	1.42%	0.43%
CAG	C	0.36%	0.29%	0.29%
CI	C	0.3%	1.62%	0.3%
CMI	C	0.35%	0.52%	0.35%
CNC	D	0.32%	0.78%	0.32%
CSCO	C	1.37%	5.84%	1.37%
CTSH	C	1.42%	1.15%	1.15%
DAL	C	0.22%	0.18%	0.18%
DGX	B	0.44%	0.19%	0.19%
DINO	F	0.25%	0.18%	0.18%
DVA	B	0.26%	0.09%	0.09%
ELV	C	0.36%	1.4%	0.36%
EQH	C	0.27%	0.1%	0.1%
EXPE	C	0.42%	0.37%	0.37%
FANG	D	0.34%	0.61%	0.34%
FCNCA	D	0.28%	0.1%	0.1%
FFIV	B	1.5%	0.35%	0.35%
FOXA	B	1.1%	0.3%	0.3%
FSLR	C	0.42%	0.47%	0.42%
GILD	B	0.48%	1.27%	0.48%
GM	C	0.51%	3.06%	0.51%
HIG	B	0.48%	0.24%	0.24%
HII	D	0.33%	0.13%	0.13%
HPE	D	0.65%	1.19%	0.65%
HPQ	D	0.83%	1.13%	0.83%
HST	C	0.65%	0.25%	0.25%
IBM	B	1.62%	4.24%	1.62%
JBL	D	0.57%	0.27%	0.27%
JNPR	B	0.98%	0.37%	0.37%
KHC	C	0.35%	0.88%	0.35%
KR	C	0.36%	0.76%	0.36%
L	C	0.43%	0.13%	0.13%
LDOS	B	0.44%	0.19%	0.19%
MET	B	0.34%	0.45%	0.34%
MO	C	0.41%	1.44%	0.41%
MTB	B	0.25%	0.26%	0.25%
NTAP	D	0.79%	0.54%	0.54%
OC	D	0.23%	0.32%	0.23%
OVV	F	0.23%	0.31%	0.23%
PCAR	D	0.3%	0.67%	0.3%
PCG	C	0.36%	0.62%	0.36%
PRU	C	0.33%	0.44%	0.33%
STLD	F	0.23%	0.23%	0.23%
SW	B	0.23%	0.12%	0.12%
SYF	C	0.27%	0.18%	0.18%
T	C	1.1%	6.04%	1.1%
TAP	D	0.32%	0.35%	0.32%
TXT	D	0.3%	0.26%	0.26%
UHS	B	0.41%	0.22%	0.22%
UTHR	C	0.45%	0.22%	0.22%
VLO	F	0.29%	0.78%	0.29%
VTRS	D	0.33%	0.43%	0.33%
VZ	B	0.88%	3.25%	0.88%
WAB	B	0.34%	0.29%	0.29%
WFC	D	0.29%	1.43%	0.29%

USMF Overweight 138 Positions Relative to VLUE

Symbol	Grade	Weight
MSI	B	1.62%
VRSN	D	1.46%
ROP	C	1.41%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	B	1.18%
SNX	D	1.13%
NSIT	D	1.12%
EA	D	1.06%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	F	0.93%
OMC	B	0.93%
NYT	C	0.91%
DBX	D	0.87%
TJX	B	0.86%
CRUS	D	0.84%
MUSA	D	0.83%
WPC	C	0.81%
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%
DIS	D	0.64%
EPAM	F	0.64%
TXRH	C	0.62%
APP	C	0.61%
QCOM	D	0.61%
GNTX	F	0.58%
CMG	C	0.55%
JNJ	C	0.53%
LMT	C	0.51%
ABBV	C	0.51%
DTM	B	0.5%
APPF	D	0.5%
ULTA	D	0.48%
HOLX	B	0.46%
REGN	C	0.46%
INGR	B	0.45%
CBOE	C	0.45%
EHC	C	0.45%
ATR	B	0.44%
CL	D	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
AFL	C	0.44%
BRK.A	C	0.43%
BSX	B	0.43%
RL	C	0.43%
RSG	D	0.43%
ECL	B	0.43%
WMT	C	0.42%
TRV	C	0.42%
WM	D	0.42%
HCA	B	0.41%
ETR	B	0.41%
KMB	D	0.41%
MMC	C	0.41%
CNA	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%
AIZ	B	0.36%
UNM	B	0.36%
ALL	B	0.35%
PGR	B	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%
ZBH	F	0.34%
GPK	B	0.34%
DCI	C	0.34%
PRI	B	0.34%
ADTN	D	0.34%
AXP	B	0.34%
VRTX	D	0.33%
MKL	C	0.33%
MPC	F	0.32%
DE	B	0.32%
MSA	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%
AYI	B	0.29%
CHRD	F	0.29%
FLS	D	0.29%
SFM	B	0.29%
LLY	C	0.28%
THC	A	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	A	0.28%
ANF	D	0.28%
HAL	F	0.26%
NRG	C	0.26%
APO	C	0.25%
CMC	D	0.25%
GAP	F	0.25%
CRBG	D	0.22%
LPLA	D	0.22%
TGT	C	0.2%
HQY	C	0.2%
CNM	F	0.2%
GL	C	0.17%

USMF Underweight 89 Positions Relative to VLUE

Symbol	Grade	Weight
INTC	F	-3.09%
AMAT	D	-2.77%
PFE	C	-2.56%
BAC	D	-1.95%
RTX	C	-1.86%
DHI	B	-1.77%
LEN	B	-1.72%
F	F	-1.71%
CVS	D	-1.67%
C	C	-1.57%
NXPI	F	-1.24%
GS	C	-1.21%
SPG	B	-1.2%
FDX	C	-1.2%
PHM	B	-1.06%
GLW	C	-1.05%
TEL	D	-1.05%
ON	D	-0.78%
DELL	D	-0.77%
ADM	D	-0.77%
URI	B	-0.71%
WBD	D	-0.68%
WY	C	-0.6%
SWKS	D	-0.59%
JCI	B	-0.55%
COF	B	-0.52%
LHX	C	-0.52%
TFC	C	-0.51%
D	C	-0.5%
NUE	F	-0.46%
USB	B	-0.45%
TSN	C	-0.44%
BK	B	-0.43%
MRO	C	-0.42%
BBY	C	-0.42%
ZM	C	-0.41%
BLDR	C	-0.39%
GEN	B	-0.39%
PPL	C	-0.33%
CTRA	D	-0.33%
QRVO	F	-0.31%
DOW	D	-0.28%
VST	C	-0.28%
PARA	F	-0.27%
EVRG	B	-0.27%
SJM	C	-0.26%
LYB	D	-0.26%
SSNC	B	-0.26%
LKQ	F	-0.26%
ES	C	-0.25%
CFG	C	-0.24%
STT	A	-0.24%
LH	C	-0.24%
WBA	F	-0.24%
EQT	D	-0.23%
RPRX	C	-0.22%
AZPN	B	-0.22%
BG	D	-0.22%
TWLO	D	-0.22%
GPN	D	-0.22%
ATO	B	-0.22%
MAA	B	-0.21%
FITB	B	-0.2%
SNA	C	-0.19%
KNX	C	-0.19%
APTV	D	-0.18%
RF	B	-0.18%
MOS	F	-0.18%
EG	C	-0.18%
IP	B	-0.17%
CNH	D	-0.17%
FOX	B	-0.16%
CHK	D	-0.16%
HBAN	B	-0.15%
CF	C	-0.15%
SOLV	C	-0.15%
CPT	B	-0.14%
SWK	B	-0.13%
UHAL	A	-0.13%
FBIN	B	-0.13%
KEY	B	-0.12%
NLY	B	-0.12%
EMN	B	-0.11%
LUV	C	-0.11%
ALLY	F	-0.09%
FNF	B	-0.09%
BIO	C	-0.06%
BEN	F	-0.06%
WLK	D	-0.05%