USMF vs. ACIO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Aptus Collared Income Opportunity ETF (ACIO)

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

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ACIO
30 Days	1.94%	2.74%
60 Days	9.70%	8.10%
90 Days	8.64%	3.71%
12 Months	33.52%	31.95%

25 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ACIO	Overlap
ABBV	C	0.44%	0.74%	0.44%
ABT	C	0.41%	0.79%	0.41%
ADP	A	0.39%	0.29%	0.29%
BRK.A	B	0.38%	1.71%	0.38%
CMCSA	B	0.91%	0.37%	0.37%
DE	C	0.34%	0.59%	0.34%
DUK	C	0.33%	0.67%	0.33%
ELV	F	0.39%	0.94%	0.39%
EOG	B	0.39%	0.57%	0.39%
FDX	F	0.25%	0.8%	0.25%
HAL	D	0.33%	0.24%	0.24%
JNJ	D	0.47%	1.09%	0.47%
JPM	C	0.36%	1.77%	0.36%
LMT	A	0.44%	1.77%	0.44%
MO	D	0.33%	0.57%	0.33%
MRK	F	0.42%	0.77%	0.42%
MSI	A	1.45%	0.85%	0.85%
PG	D	0.35%	1.27%	0.35%
PGR	B	0.36%	1.7%	0.36%
TJX	D	0.87%	0.87%	0.87%
TMO	D	0.38%	1.23%	0.38%
TMUS	A	1.15%	1.08%	1.08%
TYL	D	1.11%	0.59%	0.59%
WMT	A	0.35%	1.15%	0.35%
XOM	A	0.42%	1.8%	0.42%

USMF Overweight 170 Positions Relative to ACIO

Symbol	Grade	Weight
VRSN	C	1.52%
IBM	A	1.49%
ROP	D	1.38%
CTSH	B	1.36%
GDDY	B	1.3%
TDY	A	1.27%
SNX	C	1.25%
FFIV	B	1.25%
AKAM	D	1.14%
JNPR	C	1.08%
T	B	1.08%
FOXA	B	1.05%
EA	D	1.03%
HPQ	B	0.99%
VZ	C	0.99%
DBX	C	0.96%
DT	B	0.95%
NYT	C	0.94%
FICO	C	0.93%
CVLT	B	0.92%
ZM	B	0.91%
NTAP	D	0.87%
IPG	D	0.85%
CRM	B	0.84%
DRI	C	0.83%
DOCU	A	0.82%
ORLY	A	0.81%
DIS	D	0.8%
APP	A	0.77%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
FTNT	A	0.74%
EBAY	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	C	0.71%
HRB	C	0.69%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
ECL	C	0.48%
EXPE	B	0.46%
EHC	C	0.45%
LDOS	A	0.45%
HOLX	D	0.45%
ADTN	C	0.42%
CHE	D	0.42%
CACI	A	0.42%
DGX	D	0.42%
GPK	D	0.41%
CCK	C	0.41%
CAH	B	0.41%
HIG	A	0.41%
GILD	A	0.41%
BSX	A	0.41%
RSG	D	0.4%
ZBH	F	0.4%
WM	B	0.4%
ANF	D	0.4%
INGR	B	0.39%
COP	D	0.39%
DOV	C	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	C	0.39%
UTHR	C	0.39%
AMP	A	0.38%
BR	B	0.38%
SSNC	C	0.38%
CNA	D	0.38%
HCA	C	0.38%
J	F	0.37%
NNN	C	0.37%
MCK	F	0.37%
CME	A	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
MSA	F	0.37%
AIZ	B	0.36%
VOYA	A	0.36%
ALL	A	0.36%
CBOE	B	0.36%
VRSK	D	0.36%
TRV	B	0.36%
CINF	A	0.35%
BRO	A	0.35%
GLPI	C	0.35%
ORI	A	0.35%
KMB	D	0.35%
GAP	F	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
VLO	F	0.34%
AXP	A	0.34%
POST	C	0.34%
RLI	A	0.34%
RGA	B	0.34%
AIG	C	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
WRB	C	0.33%
MRO	B	0.33%
BMY	A	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	B	0.33%
WPC	C	0.33%
PRI	A	0.33%
SYY	D	0.33%
UNM	A	0.33%
ELS	D	0.33%
MTG	A	0.32%
EIX	C	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
WFC	B	0.32%
IBKR	A	0.32%
BAH	C	0.31%
PNW	C	0.31%
MAS	C	0.31%
CI	D	0.31%
AEP	C	0.31%
EME	B	0.31%
HII	F	0.31%
KHC	F	0.3%
DVA	C	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	B	0.29%
MLI	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
AMT	D	0.28%
MTB	A	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	B	0.27%
CBSH	D	0.27%
EWBC	B	0.26%
NBIX	F	0.25%
APA	F	0.25%
SYF	A	0.25%
FCNCA	D	0.25%
BMRN	F	0.23%
SFM	A	0.23%
HALO	D	0.23%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
LNTH	C	0.18%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 49 Positions Relative to ACIO

Symbol	Grade	Weight
AAPL	C	-6.78%
MSFT	D	-6.68%
NVDA	B	-6.63%
AMZN	C	-3.69%
GOOG	B	-3.64%
META	A	-2.58%
AVGO	B	-2.36%
NOW	B	-1.83%
CAT	A	-1.73%
SYK	C	-1.72%
V	B	-1.61%
LLY	D	-1.56%
AMAT	C	-1.56%
TSLA	C	-1.47%
LIN	C	-1.41%
UNH	B	-1.24%
LOW	C	-1.24%
PEP	F	-1.2%
BLK	A	-1.15%
NFLX	A	-1.1%
ACN	B	-1.09%
SO	A	-1.06%
MCD	A	-1.04%
COST	C	-1.02%
INTU	F	-1.01%
MAR	A	-1.0%
CSX	D	-0.99%
PLD	D	-0.95%
CTAS	C	-0.93%
ADI	B	-0.93%
MMC	D	-0.91%
PHM	C	-0.9%
MS	A	-0.9%
BAC	B	-0.89%
HON	C	-0.86%
NEE	C	-0.78%
MDLZ	D	-0.77%
FANG	D	-0.76%
ICE	A	-0.73%
ISRG	C	-0.71%
DLR	C	-0.63%
ETN	B	-0.57%
C	B	-0.55%
PSA	C	-0.52%
ADBE	F	-0.48%
VRTX	D	-0.47%
SHW	C	-0.44%
FCX	B	-0.4%
AMGN	D	-0.39%