USMF vs. XT ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.34

Average Daily Volume

111,665

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	USMF	XT
30 Days	1.11%	-2.38%
60 Days	3.80%	-0.95%
90 Days	5.60%	-0.36%
12 Months	24.68%	9.26%

17 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in XT	Overlap
ABBV	C	0.51%	0.65%	0.51%
AKAM	D	1.18%	0.42%	0.42%
BMY	C	0.43%	0.48%	0.43%
CSCO	B	1.37%	0.51%	0.51%
CTSH	C	1.42%	0.54%	0.54%
DBX	D	0.87%	0.44%	0.44%
DOCU	C	0.72%	0.58%	0.58%
FSLR	C	0.42%	0.77%	0.42%
FTNT	C	0.79%	0.71%	0.71%
HPE	D	0.65%	0.53%	0.53%
IBM	B	1.62%	0.66%	0.66%
INCY	C	0.37%	0.56%	0.37%
LLY	C	0.28%	0.77%	0.28%
MRK	D	0.38%	0.54%	0.38%
QCOM	D	0.61%	0.63%	0.61%
REGN	C	0.46%	0.68%	0.46%
ROP	C	1.41%	0.5%	0.5%

USMF Overweight 180 Positions Relative to XT

Symbol	Grade	Weight
MSI	C	1.62%
FFIV	A	1.5%
VRSN	D	1.46%
GDDY	C	1.23%
TMUS	C	1.22%
TDY	C	1.18%
SNX	D	1.13%
NSIT	C	1.12%
T	B	1.1%
FOXA	B	1.1%
EA	D	1.06%
JNPR	A	0.98%
WDAY	D	0.95%
CMCSA	D	0.94%
VNT	D	0.93%
OMC	A	0.93%
NYT	C	0.91%
VZ	B	0.88%
TJX	C	0.86%
CRUS	D	0.84%
HPQ	D	0.83%
MUSA	C	0.83%
WPC	B	0.81%
NTAP	D	0.79%
DRI	C	0.77%
HRB	C	0.77%
IPG	C	0.74%
CIEN	C	0.7%
RHP	D	0.69%
ARMK	B	0.65%
HST	D	0.65%
DIS	D	0.64%
EPAM	D	0.64%
TXRH	D	0.62%
APP	B	0.61%
GNTX	F	0.58%
JBL	D	0.57%
CMG	C	0.55%
JNJ	B	0.53%
LMT	C	0.51%
GM	B	0.51%
DTM	B	0.5%
APPF	D	0.5%
HIG	A	0.48%
GILD	B	0.48%
ULTA	D	0.48%
HOLX	B	0.46%
INGR	A	0.45%
CBOE	C	0.45%
EHC	B	0.45%
UTHR	C	0.45%
ATR	B	0.44%
CL	C	0.44%
CAH	C	0.44%
CACI	B	0.44%
DPZ	F	0.44%
LDOS	C	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%
EXPE	C	0.42%
WMT	B	0.42%
TRV	B	0.42%
WM	D	0.42%
UHS	B	0.41%
HCA	B	0.41%
ETR	A	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	D	0.4%
PSN	B	0.4%
SYK	C	0.39%
PG	C	0.39%
RGA	B	0.39%
AEP	B	0.39%
ORI	A	0.39%
OGE	B	0.39%
CINF	B	0.39%
SYY	D	0.38%
PPC	D	0.38%
JPM	D	0.38%
EXEL	B	0.38%
POST	C	0.38%
AMP	B	0.37%
GIS	B	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%
AFG	B	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%
DCI	D	0.34%
PRI	B	0.34%
ADTN	F	0.34%
AXP	B	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%
MPC	D	0.32%
DE	B	0.32%
MSA	C	0.32%
CNC	C	0.32%
VOYA	A	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	C	0.31%
CI	C	0.3%
PCAR	D	0.3%
TXT	D	0.3%
VLO	D	0.29%
AYI	B	0.29%
CHRD	F	0.29%
WFC	D	0.29%
FLS	D	0.29%
SFM	B	0.29%
FCNCA	D	0.28%
THC	B	0.28%
WWD	D	0.28%
DVN	F	0.28%
MLI	B	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	D	0.25%
GAP	F	0.25%
OVV	D	0.23%
STLD	D	0.23%
OC	C	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 91 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
PLTR	B	-1.02%
AVGO	C	-0.91%
GWRE	A	-0.86%
TOST	B	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
ISRG	C	-0.77%
ALNY	B	-0.74%
MRVL	C	-0.72%
TYL	C	-0.71%
KLAC	D	-0.7%
TER	D	-0.7%
NEE	B	-0.69%
BOX	B	-0.68%
WDC	D	-0.68%
RVTY	B	-0.66%
HUBB	B	-0.65%
AMAT	D	-0.64%
AMD	F	-0.64%
STX	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.63%
AMZN	C	-0.63%
MTD	D	-0.62%
TW	A	-0.62%
MU	F	-0.61%
ADI	D	-0.61%
VEEV	C	-0.6%
VRNS	C	-0.6%
GEN	A	-0.59%
GOOGL	D	-0.59%
ADSK	B	-0.59%
PANW	D	-0.59%
COIN	F	-0.59%
MSFT	C	-0.57%
MANH	B	-0.57%
DD	B	-0.56%
SEIC	B	-0.55%
NXPI	D	-0.55%
WAT	C	-0.55%
ANSS	F	-0.55%
ILMN	C	-0.55%
UMC	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
CRWD	F	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
PTC	D	-0.52%
ACN	C	-0.51%
CDNS	D	-0.51%
CCI	B	-0.5%
CRM	D	-0.5%
NET	F	-0.5%
BLKB	B	-0.5%
SWKS	F	-0.5%
ENPH	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
S	C	-0.48%
ON	D	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
HUBS	D	-0.48%
DDOG	D	-0.47%
TSLA	C	-0.47%
SBAC	C	-0.47%
DT	C	-0.46%
GTLS	F	-0.46%
MCHP	D	-0.45%
SNPS	D	-0.45%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	D	-0.43%
APTV	D	-0.42%
ZS	F	-0.42%
TEAM	F	-0.42%
BIIB	F	-0.41%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	F	-0.36%
CRSP	F	-0.34%
ESTC	F	-0.33%
QLYS	F	-0.33%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
FIVN	F	-0.17%
SEDG	F	-0.12%