USMF vs. BLES ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Inspire Global Hope Large Cap ETF (BLES)

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

$45.12

Average Daily Volume

23,723

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

BLES

Inspire Global Hope Large Cap ETF

BLES Description

Inspire Global Hope Large Cap ETF is designed to create meaningful impact by investing in some of the most inspiring companies from around the globe, while also seeking to provide investors with a low cost, high impact investment that meets the stringent demands of modern investors. All Inspire ETF%u2019s meet biblically responsible investing (BRI) standards, which measure a portfolio%u2019s alignment with biblical values.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

11,725

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

Performance

Period	USMF	BLES
30 Days	-0.65%	0.16%
60 Days	0.73%	0.75%
90 Days	-2.53%	0.18%
12 Months	19.17%	15.19%

40 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in BLES	Overlap
APA	F	0.28%	0.21%	0.21%
CAG	D	0.32%	0.24%	0.24%
CBOE	D	0.38%	0.23%	0.23%
CIEN	F	0.66%	0.25%	0.25%
CINF	C	0.35%	0.24%	0.24%
DVN	D	0.35%	0.24%	0.24%
ELV	C	0.38%	0.26%	0.26%
EME	D	0.32%	0.27%	0.27%
EPAM	F	0.61%	0.17%	0.17%
ETR	D	0.38%	0.26%	0.26%
FANG	B	0.42%	0.25%	0.25%
FCNCA	C	0.26%	0.25%	0.25%
FSLR	C	0.48%	0.37%	0.37%
FTNT	C	0.65%	0.22%	0.22%
GNTX	D	0.7%	0.23%	0.23%
HAL	F	0.32%	0.22%	0.22%
HOLX	C	0.43%	0.24%	0.24%
HST	D	0.72%	0.22%	0.22%
IBKR	B	0.32%	0.28%	0.28%
INCY	D	0.37%	0.28%	0.28%
JBL	F	0.63%	0.2%	0.2%
L	D	0.42%	0.24%	0.24%
MKL	D	0.35%	0.27%	0.27%
MOH	F	0.33%	0.19%	0.19%
NBIX	C	0.37%	0.25%	0.25%
NTAP	A	0.92%	0.31%	0.31%
OGE	C	0.37%	0.26%	0.26%
OVV	D	0.29%	0.23%	0.23%
PCAR	D	0.34%	0.21%	0.21%
PGR	B	0.3%	0.26%	0.26%
QCOM	B	0.78%	0.29%	0.29%
RL	C	0.46%	0.24%	0.24%
ROP	B	1.49%	0.26%	0.26%
RSG	A	0.42%	0.26%	0.26%
SFM	B	0.25%	0.32%	0.25%
STLD	D	0.28%	0.21%	0.21%
VLO	D	0.34%	0.23%	0.23%
WM	B	0.45%	0.26%	0.26%
WPC	D	0.74%	0.25%	0.25%
WRB	C	0.37%	0.23%	0.23%

USMF Overweight 157 Positions Relative to BLES

Symbol	Grade	Weight
MSI	B	1.48%
VRSN	C	1.48%
IBM	B	1.42%
CSCO	D	1.38%
FFIV	C	1.33%
CTSH	C	1.3%
SNX	D	1.23%
GDDY	A	1.2%
AKAM	F	1.16%
NSIT	C	1.16%
TMUS	B	1.14%
VNT	D	1.14%
TDY	D	1.11%
EA	B	1.07%
T	B	1.0%
FOXA	B	0.99%
CMCSA	F	0.98%
JNPR	B	0.96%
NYT	A	0.92%
HPQ	C	0.9%
HPE	C	0.89%
OMC	D	0.87%
DBX	D	0.87%
VZ	B	0.86%
WDAY	D	0.86%
CRUS	A	0.84%
TJX	A	0.83%
DRI	D	0.78%
MUSA	C	0.77%
DIS	D	0.75%
DOCU	C	0.73%
RHP	D	0.71%
IPG	F	0.71%
HRB	B	0.69%
TXRH	B	0.68%
CMG	D	0.66%
ARMK	C	0.61%
APP	B	0.61%
APPF	B	0.58%
DPZ	D	0.57%
GM	B	0.55%
ULTA	D	0.52%
DTM	B	0.49%
JNJ	F	0.48%
ABBV	C	0.46%
REGN	B	0.44%
UTHR	B	0.44%
MCK	B	0.44%
HIG	C	0.43%
ECL	B	0.43%
XOM	D	0.43%
LMT	C	0.43%
LDOS	B	0.43%
EHC	B	0.43%
ATR	D	0.42%
EXPE	C	0.42%
BSX	B	0.42%
CACI	B	0.42%
MRK	C	0.42%
GILD	C	0.42%
ANF	C	0.41%
KMB	B	0.41%
CL	B	0.41%
DGX	C	0.41%
INGR	D	0.4%
ACI	F	0.4%
RGA	C	0.4%
MMC	B	0.39%
CNA	B	0.39%
CAH	D	0.39%
JPM	B	0.39%
BRK.A	C	0.39%
PG	C	0.38%
SYK	B	0.38%
BMY	F	0.38%
AFL	B	0.38%
CW	C	0.38%
ADTN	D	0.38%
CHRD	C	0.38%
CHE	D	0.37%
AMP	B	0.37%
TRV	D	0.37%
WMT	A	0.37%
PPC	B	0.36%
SYY	D	0.36%
UNM	D	0.36%
POST	C	0.36%
DCI	D	0.36%
PSN	C	0.36%
MSA	C	0.36%
DKS	C	0.36%
ORI	D	0.36%
MO	A	0.36%
ZBH	D	0.36%
PRU	B	0.35%
UHS	C	0.35%
MPC	D	0.35%
KR	C	0.35%
AIG	D	0.35%
WSM	D	0.35%
HCA	C	0.35%
AXP	C	0.34%
CMI	D	0.34%
VRTX	B	0.34%
WAB	D	0.34%
VOYA	D	0.34%
KEX	B	0.34%
EXEL	C	0.34%
AEP	C	0.34%
GPS	C	0.33%
AIZ	D	0.33%
KHC	D	0.33%
MET	D	0.33%
PRI	C	0.33%
RYAN	B	0.33%
RLI	D	0.33%
AFG	D	0.33%
WFC	C	0.33%
GPK	D	0.32%
HII	D	0.32%
DE	F	0.32%
FLS	D	0.32%
SAIC	D	0.32%
EIX	C	0.32%
VTRS	D	0.32%
PCG	D	0.32%
GIS	D	0.32%
TAP	F	0.31%
XEL	D	0.31%
LPLA	B	0.31%
ALL	D	0.31%
CNC	D	0.31%
TXT	D	0.31%
WWD	D	0.31%
DINO	D	0.3%
AYI	D	0.29%
CMC	D	0.29%
SYF	B	0.29%
EQH	B	0.29%
LLY	A	0.28%
APO	B	0.28%
WRK	C	0.28%
ALSN	D	0.28%
CI	D	0.28%
CCK	F	0.27%
OC	D	0.27%
NRG	D	0.27%
CNM	D	0.27%
DAL	D	0.25%
DVA	C	0.25%
CRBG	C	0.25%
THC	C	0.25%
MLI	C	0.25%
MTB	C	0.24%
HQY	B	0.24%
TGT	D	0.21%
GL	D	0.15%

USMF Underweight 167 Positions Relative to BLES

Symbol	Grade	Weight
CPAY	D	-0.6%
TER	A	-0.33%
ANET	A	-0.31%
PODD	C	-0.31%
PANW	B	-0.31%
VTR	A	-0.3%
TYL	A	-0.3%
MPWR	B	-0.3%
ESS	B	-0.29%
IBN	A	-0.29%
AZO	C	-0.29%
KLAC	B	-0.29%
VRSK	A	-0.29%
TRGP	A	-0.29%
NEM	A	-0.29%
APH	B	-0.29%
CNP	B	-0.28%
UDR	B	-0.28%
AVGO	B	-0.28%
ISRG	A	-0.28%
GRMN	C	-0.28%
AEI	C	-0.28%
CPT	B	-0.28%
WELL	A	-0.28%
WDC	B	-0.28%
IP	C	-0.28%
FICO	A	-0.28%
CEG	B	-0.28%
CSL	C	-0.27%
WSO	B	-0.27%
SNPS	B	-0.27%
EXR	B	-0.27%
MAA	C	-0.27%
DECK	C	-0.27%
AWK	B	-0.27%
ROL	A	-0.27%
KMI	B	-0.27%
NXPI	B	-0.27%
EQR	B	-0.27%
ELS	C	-0.26%
MCHP	C	-0.26%
OKE	B	-0.26%
CPB	B	-0.26%
MRO	B	-0.26%
DOV	D	-0.26%
SCCO	C	-0.26%
TTC	C	-0.26%
EXPD	B	-0.26%
FCX	C	-0.26%
BRO	B	-0.26%
CTAS	A	-0.26%
REG	B	-0.26%
DDOG	B	-0.26%
DLR	B	-0.26%
DOC	B	-0.26%
BG	B	-0.26%
EVR	A	-0.26%
PAYX	D	-0.25%
EOG	D	-0.25%
SPG	C	-0.25%
ENTG	B	-0.25%
MRVL	C	-0.25%
E	C	-0.25%
AGR	C	-0.25%
GFS	C	-0.25%
AIT	C	-0.25%
CFLT	C	-0.25%
CHKP	A	-0.25%
SWKS	C	-0.25%
HUBS	C	-0.25%
ATO	D	-0.25%
EVRG	D	-0.25%
PSA	B	-0.25%
INVH	A	-0.25%
CMS	D	-0.25%
MANH	B	-0.25%
ICE	A	-0.25%
AOS	D	-0.24%
WCC	D	-0.24%
LYB	D	-0.24%
SUI	C	-0.24%
LBRDA	C	-0.24%
PH	D	-0.24%
BXP	C	-0.24%
UWMC	D	-0.24%
CPRT	C	-0.24%
ANSS	C	-0.24%
WLK	D	-0.24%
MTD	D	-0.24%
ORLY	C	-0.24%
ICLR	B	-0.24%
RMD	C	-0.24%
PKG	C	-0.24%
STE	C	-0.24%
WAL	B	-0.24%
SSNC	B	-0.24%
CTRA	D	-0.24%
WEC	D	-0.24%
EMR	C	-0.24%
JKHY	C	-0.24%
OXY	D	-0.24%
CAT	D	-0.23%
CNI	D	-0.23%
MSCI	C	-0.23%
IDXX	D	-0.23%
GPC	D	-0.23%
CSX	D	-0.23%
AME	D	-0.23%
RPM	D	-0.23%
CF	F	-0.23%
URI	D	-0.23%
ARE	C	-0.23%
VMC	D	-0.23%
PHM	D	-0.23%
NTNX	C	-0.23%
RF	B	-0.23%
MKC	C	-0.23%
BWA	F	-0.23%
ON	C	-0.23%
CHK	D	-0.23%
MNST	D	-0.22%
MLM	D	-0.22%
PLD	C	-0.22%
SLB	D	-0.22%
TRMB	C	-0.22%
ERIE	C	-0.22%
DOX	D	-0.22%
KEYS	D	-0.22%
SNA	F	-0.22%
DHI	D	-0.22%
RPRX	F	-0.22%
LEN	D	-0.22%
OKTA	C	-0.22%
ENPH	F	-0.22%
EFX	B	-0.22%
FAST	D	-0.21%
WST	F	-0.21%
SNOW	D	-0.21%
IQV	D	-0.21%
SMCI	B	-0.21%
DG	F	-0.21%
COIN	C	-0.21%
RS	D	-0.21%
NDSN	D	-0.21%
GGG	D	-0.21%
NET	B	-0.21%
PVH	F	-0.2%
NUE	F	-0.2%
DAR	F	-0.2%
JBHT	F	-0.2%
BAX	C	-0.2%
WY	F	-0.2%
LW	F	-0.2%
DLTR	F	-0.2%
CNH	F	-0.2%
VEEV	D	-0.2%
ODFL	C	-0.2%
POOL	F	-0.19%
ALGN	D	-0.19%
CSGP	F	-0.19%
BIO	D	-0.19%
RRX	F	-0.19%
LSCC	D	-0.18%
ALB	F	-0.18%
BLDR	F	-0.17%
NVR	D	-0.13%
SCHW	D	-0.03%