USMF vs. CCMG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	USMF	CCMG
30 Days	6.39%	0.56%
60 Days	7.88%	-0.22%
90 Days	8.72%	0.63%
12 Months	32.34%

58 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in CCMG	Overlap
ABBV	D	0.37%	0.41%	0.37%
ADP	B	0.41%	0.42%	0.41%
ALSN	B	0.37%	0.07%	0.07%
AZO	C	0.71%	0.5%	0.5%
BMY	B	0.36%	0.63%	0.36%
CAG	D	0.26%	0.07%	0.07%
CAH	B	0.44%	0.3%	0.3%
CI	F	0.28%	0.6%	0.28%
CL	D	0.3%	0.45%	0.3%
CMCSA	B	0.92%	0.64%	0.64%
CTSH	B	1.32%	0.36%	0.36%
DBX	B	1.01%	0.06%	0.06%
DGX	A	0.42%	0.17%	0.17%
DRI	B	0.77%	0.17%	0.17%
DVA	B	0.29%	0.1%	0.1%
EBAY	D	0.68%	0.38%	0.38%
ELV	F	0.29%	0.57%	0.29%
EOG	A	0.42%	0.62%	0.42%
FMC	D	0.19%	0.04%	0.04%
FOXA	B	1.09%	0.12%	0.12%
GDDY	A	1.52%	0.13%	0.13%
GEN	B	1.01%	0.09%	0.09%
GILD	C	0.42%	0.57%	0.42%
GIS	D	0.27%	0.32%	0.27%
HCA	F	0.29%	0.53%	0.29%
HOLX	D	0.42%	0.08%	0.08%
HPQ	B	0.96%	0.43%	0.43%
HRB	D	0.58%	0.09%	0.09%
INGR	B	0.38%	0.05%	0.05%
IPG	D	0.74%	0.1%	0.1%
JNJ	D	0.43%	0.81%	0.43%
JNPR	F	0.93%	0.06%	0.06%
KHC	F	0.26%	0.23%	0.23%
KMB	D	0.32%	0.34%	0.32%
KR	B	0.34%	0.23%	0.23%
LH	C	0.37%	0.14%	0.14%
LHX	C	0.34%	0.36%	0.34%
LMT	D	0.39%	0.61%	0.39%
LPX	B	0.29%	0.08%	0.08%
MAS	D	0.28%	0.17%	0.17%
MCK	B	0.46%	0.66%	0.46%
MMM	D	0.2%	0.58%	0.2%
MO	A	0.34%	0.58%	0.34%
MPC	D	0.29%	0.6%	0.29%
MRK	F	0.35%	0.51%	0.35%
MRO	B	0.34%	0.17%	0.17%
MUSA	A	0.74%	0.09%	0.09%
NTAP	C	0.84%	0.22%	0.22%
ORLY	B	0.8%	0.53%	0.53%
PG	A	0.33%	0.86%	0.33%
POST	C	0.31%	0.04%	0.04%
SAIC	F	0.25%	0.05%	0.05%
SYY	B	0.3%	0.22%	0.22%
T	A	1.09%	0.64%	0.64%
UHS	D	0.3%	0.09%	0.09%
VLO	C	0.33%	0.53%	0.33%
VRSN	F	1.43%	0.15%	0.15%
XOM	B	0.44%	1.02%	0.44%

USMF Overweight 141 Positions Relative to CCMG

Symbol	Grade	Weight
APP	B	1.8%
MSI	B	1.51%
IBM	C	1.39%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
EA	A	1.14%
TYL	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
DIS	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
WDAY	B	0.78%
TXRH	C	0.77%
EPAM	C	0.75%
LVS	C	0.71%
ARMK	B	0.71%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
BR	A	0.38%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
ALL	A	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
MKL	A	0.34%
DE	A	0.34%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
J	F	0.3%
PCG	A	0.3%
AEP	D	0.29%
RYAN	B	0.29%
SFM	A	0.29%
WPC	D	0.28%
BAH	F	0.27%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 145 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
AAPL	C	-2.56%
HD	A	-0.89%
CVX	A	-0.76%
CSCO	B	-0.76%
HON	B	-0.69%
PM	B	-0.65%
BKNG	A	-0.65%
LOW	D	-0.65%
UNP	C	-0.64%
PFE	D	-0.61%
AMGN	D	-0.61%
CSX	B	-0.6%
LRCX	F	-0.58%
UPS	C	-0.58%
MDT	D	-0.58%
TGT	F	-0.57%
PSX	C	-0.57%
CAT	B	-0.56%
MDLZ	F	-0.54%
ITW	B	-0.5%
MCD	D	-0.48%
KO	D	-0.47%
PEP	F	-0.46%
NUE	C	-0.42%
FIS	C	-0.4%
NOC	D	-0.4%
EMR	A	-0.39%
ADI	D	-0.37%
KMI	A	-0.36%
DOW	F	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
EXPD	D	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
OC	A	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
RL	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
WEN	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%