USMF vs. WLDR ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Affinity World Leaders Equity ETF (WLDR)

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

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	WLDR
30 Days	6.39%	5.56%
60 Days	7.88%	5.63%
90 Days	8.72%	8.20%
12 Months	32.34%	36.70%

28 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in WLDR	Overlap
ALL	A	0.36%	0.58%	0.36%
APP	B	1.61%	3.48%	1.61%
BRK.A	B	0.37%	1.21%	0.37%
CI	F	0.28%	0.7%	0.28%
CMCSA	B	0.93%	1.42%	0.93%
CNC	D	0.25%	0.53%	0.25%
CTSH	B	1.38%	1.92%	1.38%
DOCU	A	1.02%	2.06%	1.02%
EBAY	D	0.68%	1.68%	0.68%
ELV	F	0.3%	0.64%	0.3%
ETR	B	0.4%	0.4%	0.4%
FI	A	0.42%	0.7%	0.42%
GEN	B	1.03%	1.91%	1.03%
GLPI	C	0.32%	0.28%	0.28%
HCA	F	0.31%	0.63%	0.31%
KR	B	0.34%	0.89%	0.34%
LMT	D	0.4%	0.94%	0.4%
MKL	A	0.33%	0.56%	0.33%
MMM	D	0.21%	0.95%	0.21%
MO	A	0.34%	0.94%	0.34%
NTAP	C	0.79%	2.79%	0.79%
PYPL	B	0.23%	0.64%	0.23%
SSNC	B	0.36%	1.74%	0.36%
THC	D	0.28%	0.66%	0.28%
UHS	D	0.31%	0.59%	0.31%
VICI	C	0.31%	0.3%	0.3%
VTRS	A	0.32%	2.18%	0.32%
VZ	C	0.87%	1.31%	0.87%

USMF Overweight 171 Positions Relative to WLDR

Symbol	Grade	Weight
MSI	B	1.52%
GDDY	A	1.49%
VRSN	F	1.43%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
DBX	B	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	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	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
PPC	C	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	0.32%
MTB	A	0.32%
EWBC	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
DVN	F	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
FCNCA	A	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.24%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 45 Positions Relative to WLDR

Symbol	Grade	Weight
DELL	C	-3.12%
HPE	B	-2.96%
AMAT	F	-2.91%
META	D	-2.91%
BURL	A	-2.66%
STX	D	-2.65%
CPNG	D	-2.48%
PFE	D	-1.96%
DFS	B	-1.44%
RF	A	-1.32%
TROW	B	-1.31%
BK	A	-1.29%
OMC	C	-1.2%
TEVA	D	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
BKR	B	-1.0%
WMB	A	-0.99%
OC	A	-0.95%
TOL	B	-0.9%
USFD	A	-0.87%
FANG	D	-0.82%
BCS	C	-0.8%
RCL	A	-0.78%
CCL	B	-0.77%
SWK	D	-0.69%
LOGI	D	-0.54%
AER	B	-0.51%
GOLD	D	-0.49%
CF	B	-0.48%
RNR	C	-0.46%
EMN	D	-0.44%
VST	B	-0.41%
UAL	A	-0.41%
FIS	C	-0.4%
DAL	C	-0.38%
SPG	B	-0.36%
PPL	B	-0.36%
EVRG	A	-0.35%
EXC	C	-0.35%
LUV	C	-0.3%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.22%