USMF vs. ACTV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to LeaderShares Activist Leaders ETF (ACTV)

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

$44.52

Average Daily Volume

35,699

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

7,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	ACTV
30 Days	-4.14%	-1.74%
60 Days	-0.19%	0.44%
90 Days	2.35%	2.14%
12 Months	23.94%	20.15%

5 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in ACTV	Overlap
CMG	A	0.64%	0.82%	0.64%
GDDY	A	1.4%	3.98%	1.4%
J	B	0.36%	0.71%	0.36%
NBIX	A	0.35%	0.74%	0.35%
NYT	B	0.91%	0.75%	0.75%

USMF Overweight 190 Positions Relative to ACTV

Symbol	Grade	Weight
MSI	A	1.36%
SNX	A	1.32%
ROP	F	1.32%
VRSN	F	1.31%
FFIV	F	1.3%
CSCO	F	1.3%
IBM	D	1.28%
TMUS	A	1.14%
AKAM	F	1.14%
EA	D	1.07%
IT	D	1.06%
DLB	D	1.05%
CTSH	F	1.05%
OMC	B	1.03%
HPQ	D	1.03%
VNT	D	1.02%
FOXA	B	1.0%
NTAP	C	1.0%
FICO	D	0.9%
CMCSA	F	0.89%
CRM	D	0.89%
QLYS	D	0.87%
T	C	0.85%
DIS	C	0.82%
MANH	F	0.82%
JNPR	D	0.81%
DBX	F	0.8%
APP	B	0.75%
SPG	D	0.75%
DELL	B	0.74%
HST	D	0.73%
RHP	D	0.73%
MUSA	D	0.67%
NTNX	C	0.66%
TJX	C	0.66%
DOCU	B	0.66%
FTNT	F	0.62%
DRI	F	0.61%
TXRH	A	0.6%
HRB	D	0.56%
PANW	B	0.56%
AZO	D	0.55%
NFLX	D	0.55%
JBL	F	0.55%
DPZ	B	0.53%
ARMK	C	0.52%
L	A	0.51%
CBOE	D	0.49%
GPK	C	0.49%
BRK.A	D	0.49%
PHM	A	0.48%
XOM	B	0.48%
LEA	F	0.48%
ON	F	0.48%
ECL	A	0.48%
ORI	A	0.47%
LMT	B	0.47%
HIG	D	0.47%
MMC	D	0.47%
SKX	A	0.47%
CME	D	0.46%
RGA	A	0.45%
TRV	C	0.45%
MPC	D	0.45%
JPM	B	0.45%
AFL	B	0.45%
GM	B	0.44%
CNA	B	0.44%
WSM	A	0.44%
DGX	A	0.44%
WM	C	0.44%
CACI	A	0.44%
JNJ	F	0.43%
FANG	B	0.43%
CW	A	0.43%
UNH	C	0.43%
BSX	A	0.43%
PSX	D	0.43%
WING	A	0.43%
MRK	B	0.43%
BRO	C	0.43%
EOG	B	0.42%
KR	C	0.42%
KMB	A	0.42%
MKL	A	0.42%
EHC	A	0.42%
ED	A	0.41%
AXP	B	0.41%
CHRD	B	0.41%
PKG	C	0.41%
VLO	C	0.41%
AFG	D	0.41%
BWA	B	0.41%
BK	A	0.4%
HOLX	B	0.4%
CL	A	0.4%
WRB	D	0.4%
ETR	A	0.4%
RL	D	0.39%
MO	A	0.39%
KHC	B	0.39%
PCAR	D	0.39%
PNW	B	0.39%
ABBV	D	0.39%
MCK	C	0.39%
IBKR	A	0.39%
ELV	B	0.39%
DKS	B	0.38%
NRG	A	0.38%
GIS	B	0.38%
BR	C	0.38%
SIGI	F	0.38%
AMP	B	0.37%
CAH	F	0.37%
AIZ	C	0.37%
RLI	D	0.37%
EME	A	0.37%
CNM	A	0.37%
PG	A	0.37%
VRSK	C	0.37%
ACI	D	0.37%
OGE	A	0.37%
CAG	B	0.37%
PGR	B	0.37%
DCI	B	0.37%
AOS	D	0.36%
ULTA	F	0.36%
INGR	C	0.36%
WMT	C	0.36%
LH	F	0.36%
BMY	F	0.36%
UTHR	A	0.36%
LDOS	A	0.36%
DDS	B	0.36%
HII	D	0.36%
ZBH	D	0.36%
TAP	F	0.35%
REGN	B	0.35%
SYK	D	0.35%
SNA	D	0.35%
POST	C	0.35%
PSN	D	0.35%
SAIC	D	0.35%
VST	A	0.35%
CASY	B	0.35%
AMGN	A	0.35%
CNC	C	0.34%
CHE	F	0.34%
TXT	D	0.34%
EXEL	D	0.34%
RS	D	0.34%
HCA	D	0.34%
WFC	B	0.34%
SYY	D	0.34%
AIT	C	0.33%
DINO	F	0.33%
GILD	F	0.33%
DECK	D	0.33%
UNM	A	0.33%
CF	F	0.33%
EXPE	F	0.32%
APO	D	0.31%
ANF	C	0.31%
USFD	C	0.31%
VRTX	D	0.31%
OC	A	0.31%
SWN	C	0.3%
MOH	F	0.3%
GL	F	0.3%
STLD	D	0.3%
CVS	F	0.29%
LPLA	A	0.29%
MAS	D	0.29%
APA	F	0.29%
ERIE	C	0.28%
ALSN	D	0.28%
OVV	B	0.28%
INCY	D	0.28%
AYI	C	0.28%
A	C	0.28%
UHS	C	0.28%
CI	C	0.27%
VTRS	D	0.26%
FCNCA	B	0.25%
TNET	F	0.24%
DVA	B	0.23%
COKE	B	0.23%
FCN	B	0.23%
FIX	C	0.21%
MEDP	D	0.19%

USMF Underweight 38 Positions Relative to ACTV

Symbol	Grade	Weight
INVA	B	-3.83%
SWX	A	-3.81%
MRCY	D	-3.8%
NSIT	A	-3.78%
DAN	C	-3.77%
NWL	D	-3.77%
JHG	B	-3.69%
BLMN	F	-3.61%
BBWI	C	-3.55%
ALIT	C	-3.52%
THS	D	-3.52%
FRPT	C	-3.51%
FTRE	C	-3.51%
CNDT	C	-3.44%
IVZ	D	-3.38%
IRWD	F	-3.37%
JBLU	D	-2.96%
VRT	A	-0.86%
SPOT	B	-0.82%
PRMW	A	-0.78%
ROG	C	-0.76%
IFF	B	-0.75%
TDS	D	-0.74%
GTX	C	-0.74%
KNF	B	-0.73%
FYBR	C	-0.71%
PAYC	F	-0.71%
KKR	D	-0.71%
TRMB	D	-0.71%
BANC	C	-0.7%
IAC	C	-0.69%
X	F	-0.69%
NWS	D	-0.69%
CBRE	D	-0.68%
WCC	C	-0.68%
AAP	D	-0.66%
DBRG	F	-0.65%
BCRX	F	-0.6%