USMF vs. CFO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$48.73

Average Daily Volume

22,338

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.65

Average Daily Volume

10,920

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	USMF	CFO
30 Days	1.18%	3.00%
60 Days	4.20%	5.39%
90 Days	7.60%	8.57%
12 Months	27.95%	19.38%

131 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in CFO	Overlap
ABBV	B	0.44%	0.29%	0.29%
ABT	C	0.41%	0.23%	0.23%
ADP	C	0.39%	0.25%	0.25%
AEP	C	0.31%	0.25%	0.25%
AFL	A	0.37%	0.29%	0.29%
AIG	D	0.34%	0.26%	0.26%
AKAM	D	1.14%	0.19%	0.19%
AMP	B	0.38%	0.28%	0.28%
APP	C	0.77%	0.15%	0.15%
AXP	B	0.34%	0.26%	0.26%
AZO	B	0.77%	0.2%	0.2%
BAH	B	0.31%	0.18%	0.18%
BMRN	F	0.23%	0.13%	0.13%
BMY	C	0.33%	0.21%	0.21%
BR	C	0.38%	0.26%	0.26%
BRK.A	C	0.38%	0.38%	0.38%
BRO	C	0.35%	0.28%	0.28%
BSX	B	0.41%	0.28%	0.28%
CAG	B	0.32%	0.25%	0.25%
CAH	C	0.41%	0.21%	0.21%
CBOE	C	0.36%	0.27%	0.27%
CI	C	0.31%	0.15%	0.15%
CINF	C	0.35%	0.26%	0.26%
CL	C	0.35%	0.36%	0.35%
CMCSA	C	0.91%	0.19%	0.19%
CME	B	0.37%	0.25%	0.25%
CNC	D	0.34%	0.17%	0.17%
COP	F	0.39%	0.19%	0.19%
CRM	C	0.84%	0.15%	0.15%
CTSH	B	1.36%	0.21%	0.21%
DE	A	0.34%	0.21%	0.21%
DGX	B	0.42%	0.29%	0.29%
DINO	F	0.29%	0.13%	0.13%
DIS	D	0.8%	0.14%	0.14%
DOCU	C	0.82%	0.13%	0.13%
DOV	B	0.39%	0.26%	0.26%
DRI	C	0.83%	0.25%	0.25%
DT	C	0.95%	0.15%	0.15%
DUK	B	0.33%	0.32%	0.32%
DVA	B	0.3%	0.15%	0.15%
DVN	F	0.32%	0.15%	0.15%
EA	D	1.03%	0.23%	0.23%
EBAY	B	0.74%	0.21%	0.21%
ECL	B	0.48%	0.25%	0.25%
EIX	B	0.32%	0.26%	0.26%
ELV	D	0.39%	0.22%	0.22%
EME	B	0.31%	0.23%	0.23%
EOG	D	0.39%	0.19%	0.19%
EPAM	F	0.65%	0.09%	0.09%
ETR	A	0.37%	0.29%	0.29%
EXPE	C	0.46%	0.1%	0.1%
FCNCA	D	0.25%	0.2%	0.2%
FDX	D	0.25%	0.18%	0.18%
FFIV	B	1.25%	0.28%	0.28%
FICO	B	0.93%	0.26%	0.26%
FOXA	B	1.05%	0.25%	0.25%
FSLR	C	0.72%	0.16%	0.16%
FTNT	B	0.74%	0.12%	0.12%
GDDY	C	1.3%	0.24%	0.24%
GILD	B	0.41%	0.22%	0.22%
GIS	B	0.33%	0.28%	0.28%
GL	D	0.15%	0.25%	0.15%
GM	C	0.53%	0.17%	0.17%
HAL	F	0.33%	0.13%	0.13%
HCA	B	0.38%	0.26%	0.26%
HIG	B	0.41%	0.33%	0.33%
HII	F	0.31%	0.19%	0.19%
HOLX	D	0.45%	0.25%	0.25%
HPQ	C	0.99%	0.24%	0.24%
IBKR	B	0.32%	0.22%	0.22%
IBM	B	1.49%	0.27%	0.27%
IPG	C	0.85%	0.15%	0.15%
J	A	0.37%	0.21%	0.21%
JNJ	C	0.47%	0.28%	0.28%
JPM	D	0.36%	0.34%	0.34%
KHC	C	0.3%	0.24%	0.24%
KMB	C	0.35%	0.33%	0.33%
KR	B	0.34%	0.27%	0.27%
L	D	0.39%	0.34%	0.34%
LDOS	A	0.45%	0.27%	0.27%
LHX	C	0.34%	0.22%	0.22%
LMT	A	0.44%	0.32%	0.32%
LVS	C	0.73%	0.12%	0.12%
MAS	B	0.31%	0.19%	0.19%
MCK	F	0.37%	0.22%	0.22%
MKL	C	0.33%	0.2%	0.2%
MO	C	0.33%	0.29%	0.29%
MPC	F	0.32%	0.17%	0.17%
MRK	F	0.42%	0.24%	0.24%
MSI	B	1.45%	0.34%	0.34%
MTB	C	0.28%	0.19%	0.19%
NBIX	F	0.25%	0.16%	0.16%
NTAP	D	0.87%	0.25%	0.25%
NTRS	C	0.29%	0.17%	0.17%
ORLY	B	0.81%	0.23%	0.23%
PCAR	D	0.33%	0.2%	0.2%
PCG	C	0.3%	0.24%	0.24%
PG	C	0.35%	0.33%	0.33%
PGR	C	0.36%	0.21%	0.21%
PYPL	B	0.22%	0.15%	0.15%
REGN	D	0.39%	0.25%	0.25%
RGA	C	0.34%	0.29%	0.29%
RJF	C	0.32%	0.21%	0.21%
ROP	C	1.38%	0.31%	0.31%
RSG	D	0.4%	0.36%	0.36%
RYAN	C	0.28%	0.25%	0.25%
SSNC	C	0.38%	0.26%	0.26%
SYF	C	0.25%	0.2%	0.2%
SYY	C	0.33%	0.23%	0.23%
T	B	1.08%	0.22%	0.22%
TAP	D	0.29%	0.2%	0.2%
TDY	B	1.27%	0.22%	0.22%
TJX	C	0.87%	0.34%	0.34%
TMO	B	0.38%	0.21%	0.21%
TMUS	B	1.15%	0.38%	0.38%
TRV	C	0.36%	0.27%	0.27%
TYL	C	1.11%	0.25%	0.25%
UTHR	B	0.39%	0.29%	0.29%
VLO	F	0.34%	0.16%	0.16%
VRSK	D	0.36%	0.28%	0.28%
VRSN	C	1.52%	0.22%	0.22%
VTRS	D	0.3%	0.15%	0.15%
VZ	A	0.99%	0.19%	0.19%
WDAY	D	0.76%	0.13%	0.13%
WFC	D	0.32%	0.19%	0.19%
WM	D	0.4%	0.27%	0.27%
WMT	B	0.35%	0.36%	0.35%
WRB	D	0.33%	0.23%	0.23%
XOM	D	0.42%	0.22%	0.22%
ZBH	F	0.4%	0.17%	0.17%
ZM	C	0.91%	0.14%	0.14%

USMF Overweight 64 Positions Relative to CFO

Symbol	Grade	Weight
SNX	C	1.25%
JNPR	A	1.08%
DBX	C	0.96%
NYT	B	0.94%
CVLT	B	0.92%
TXRH	B	0.76%
MUSA	D	0.74%
ARMK	B	0.71%
HRB	C	0.69%
INFA	D	0.69%
CRUS	D	0.64%
NTNX	D	0.58%
EHC	B	0.45%
ADTN	C	0.42%
CHE	C	0.42%
CACI	B	0.42%
GPK	C	0.41%
CCK	B	0.41%
ANF	D	0.4%
INGR	B	0.39%
UHS	C	0.39%
CNA	D	0.38%
NNN	B	0.37%
BERY	B	0.37%
ACI	F	0.37%
MSA	D	0.37%
AIZ	B	0.36%
VOYA	B	0.36%
ALL	C	0.36%
GLPI	C	0.35%
ORI	B	0.35%
GAP	F	0.35%
REYN	C	0.35%
POST	B	0.34%
RLI	B	0.34%
EXEL	C	0.34%
VICI	C	0.34%
OGE	B	0.34%
MRO	D	0.33%
WPC	C	0.33%
PRI	B	0.33%
UNM	B	0.33%
ELS	D	0.33%
MTG	B	0.32%
ALSN	B	0.32%
FRT	C	0.32%
PPC	D	0.32%
PNW	C	0.31%
MLI	B	0.29%
THC	C	0.29%
LPX	B	0.29%
SAIC	C	0.29%
AMT	C	0.28%
FCN	C	0.28%
CRS	C	0.27%
CBSH	D	0.27%
EWBC	C	0.26%
APA	F	0.25%
SFM	B	0.23%
HALO	D	0.23%
FMC	B	0.23%
MMM	B	0.23%
LNTH	D	0.18%
PAYC	D	0.18%

USMF Underweight 361 Positions Relative to CFO

Symbol	Grade	Weight
KO	B	-0.39%
PM	C	-0.38%
VST	B	-0.36%
COST	C	-0.34%
K	A	-0.34%
MMC	C	-0.33%
CTAS	C	-0.33%
KMI	C	-0.33%
SO	B	-0.32%
V	C	-0.32%
ATO	B	-0.32%
WMB	C	-0.32%
PEG	B	-0.32%
ICE	C	-0.31%
WAB	B	-0.31%
MCD	B	-0.31%
APH	C	-0.31%
HWM	B	-0.3%
AAPL	C	-0.3%
NDAQ	C	-0.3%
HEI	C	-0.3%
TRGP	C	-0.3%
OTIS	B	-0.29%
CB	B	-0.29%
KDP	B	-0.29%
ED	B	-0.29%
MA	B	-0.29%
PPL	A	-0.29%
CMS	B	-0.28%
AJG	D	-0.28%
MCO	C	-0.28%
GD	C	-0.28%
SRE	B	-0.28%
GLW	B	-0.28%
LNT	A	-0.28%
PEP	D	-0.28%
BK	B	-0.28%
EVRG	B	-0.27%
WEC	B	-0.27%
USFD	C	-0.27%
YUM	B	-0.27%
FE	B	-0.27%
AME	C	-0.27%
LIN	B	-0.27%
HON	C	-0.27%
NI	B	-0.27%
OKE	C	-0.27%
BLK	B	-0.26%
SPGI	C	-0.26%
SHW	B	-0.26%
MDLZ	C	-0.26%
DTE	A	-0.26%
ITW	B	-0.26%
GS	B	-0.26%
AWK	C	-0.25%
AEE	B	-0.25%
ACM	B	-0.25%
ACGL	B	-0.25%
CPB	C	-0.25%
STZ	C	-0.25%
TDG	B	-0.25%
GRMN	D	-0.25%
PRU	C	-0.25%
MET	B	-0.25%
HD	B	-0.25%
CHD	C	-0.25%
HLT	B	-0.25%
XEL	B	-0.25%
MDT	B	-0.25%
IP	C	-0.25%
PAYX	C	-0.25%
AVY	C	-0.24%
BKR	C	-0.24%
CNP	C	-0.24%
LNG	D	-0.24%
FNF	B	-0.24%
HSY	D	-0.24%
AMGN	D	-0.24%
AON	B	-0.24%
CASY	D	-0.24%
FDS	C	-0.24%
PKG	B	-0.24%
GE	C	-0.24%
CSCO	B	-0.24%
UNH	C	-0.24%
MKC	C	-0.23%
STE	B	-0.23%
IR	B	-0.23%
AFG	C	-0.23%
C	C	-0.23%
NDSN	C	-0.23%
PFG	B	-0.23%
TXN	B	-0.23%
TPL	C	-0.23%
CARR	B	-0.23%
XYL	C	-0.23%
CMI	B	-0.23%
CSX	C	-0.23%
TT	B	-0.23%
ROST	C	-0.23%
RTX	B	-0.23%
FAST	C	-0.22%
ACN	C	-0.22%
LII	C	-0.22%
LYB	D	-0.22%
MS	B	-0.22%
NVR	B	-0.22%
ADI	C	-0.22%
PTC	C	-0.22%
NOC	B	-0.22%
TEL	D	-0.22%
NEE	B	-0.22%
JKHY	B	-0.22%
CDW	D	-0.22%
LOW	B	-0.22%
EXC	B	-0.22%
OMC	B	-0.22%
GWW	B	-0.22%
MSFT	C	-0.22%
EXPD	B	-0.22%
CMG	D	-0.21%
CBRE	B	-0.21%
WSO	C	-0.21%
AOS	B	-0.21%
ETN	C	-0.21%
DHR	B	-0.21%
NOW	C	-0.21%
PH	B	-0.21%
ORCL	B	-0.21%
IEX	C	-0.21%
KKR	B	-0.21%
TSCO	B	-0.21%
D	C	-0.21%
STT	B	-0.21%
SYK	C	-0.21%
UNP	D	-0.21%
PNC	C	-0.21%
BAC	D	-0.21%
SNA	B	-0.21%
TW	B	-0.21%
EQH	C	-0.21%
BDX	D	-0.21%
JCI	B	-0.21%
SBUX	C	-0.21%
INCY	C	-0.2%
ISRG	C	-0.2%
CPAY	B	-0.2%
ALLE	B	-0.2%
CSL	B	-0.2%
HUBB	B	-0.2%
MAR	B	-0.2%
DD	B	-0.2%
CVX	F	-0.2%
CRBG	C	-0.2%
PPG	C	-0.2%
BBY	A	-0.2%
CPRT	D	-0.2%
DOW	C	-0.2%
ARES	B	-0.2%
PFE	D	-0.2%
ROL	C	-0.2%
CAT	B	-0.19%
NSC	C	-0.19%
MLM	D	-0.19%
DHI	C	-0.19%
FTV	C	-0.19%
EMR	D	-0.19%
BKNG	B	-0.19%
PHM	B	-0.19%
COF	B	-0.19%
RCL	B	-0.19%
IT	C	-0.19%
EG	B	-0.19%
INTU	D	-0.19%
HPE	C	-0.19%
NWSA	D	-0.19%
GOOGL	D	-0.19%
GGG	C	-0.19%
CEG	C	-0.19%
PFGC	B	-0.19%
APO	B	-0.19%
RPM	B	-0.19%
CLX	C	-0.19%
VMC	C	-0.19%
VRTX	D	-0.19%
LEN	B	-0.18%
HBAN	B	-0.18%
PWR	B	-0.18%
BIIB	F	-0.18%
ERIE	B	-0.18%
ADSK	B	-0.18%
BX	C	-0.18%
FANG	F	-0.18%
APD	B	-0.18%
LYV	A	-0.18%
TXT	D	-0.18%
MANH	B	-0.18%
SCI	C	-0.18%
AVGO	C	-0.18%
RNR	B	-0.18%
MTD	C	-0.18%
WLK	C	-0.17%
UPS	D	-0.17%
RF	B	-0.17%
LKQ	F	-0.17%
GPC	D	-0.17%
EFX	C	-0.17%
CTRA	F	-0.17%
MORN	C	-0.17%
ZTS	B	-0.17%
RMD	C	-0.17%
MNST	D	-0.17%
TER	C	-0.17%
MSCI	C	-0.17%
A	C	-0.17%
OC	C	-0.17%
LLY	D	-0.17%
TOL	A	-0.17%
FITB	B	-0.17%
PSX	F	-0.17%
OXY	F	-0.16%
AVTR	C	-0.16%
CDNS	D	-0.16%
FIX	B	-0.16%
FCX	C	-0.16%
GEHC	B	-0.16%
NVDA	C	-0.16%
KEYS	B	-0.16%
CPNG	B	-0.16%
MOH	D	-0.16%
AXON	B	-0.16%
CFG	D	-0.16%
CF	B	-0.16%
TROW	C	-0.16%
CHK	C	-0.16%
AMZN	C	-0.16%
DAL	C	-0.16%
VLTO	B	-0.16%
QCOM	D	-0.16%
UHAL	B	-0.16%
ADBE	F	-0.15%
WMG	D	-0.15%
H	B	-0.15%
TECH	C	-0.15%
CSGP	D	-0.15%
USB	C	-0.15%
AES	C	-0.15%
BSY	C	-0.15%
DPZ	D	-0.15%
RS	D	-0.15%
WAT	B	-0.15%
BALL	C	-0.15%
IQV	D	-0.15%
SWKS	F	-0.15%
WSM	C	-0.15%
KLAC	D	-0.15%
CHTR	D	-0.14%
BURL	C	-0.14%
TRMB	C	-0.14%
SLB	F	-0.14%
NXPI	D	-0.14%
LPLA	D	-0.14%
SCHW	D	-0.14%
CE	D	-0.14%
META	B	-0.14%
HRL	F	-0.14%
LECO	D	-0.14%
POOL	C	-0.14%
URI	B	-0.14%
NFLX	B	-0.14%
ANET	C	-0.14%
JBHT	D	-0.14%
GPN	D	-0.14%
UAL	B	-0.14%
PODD	C	-0.14%
ADM	D	-0.14%
DELL	C	-0.14%
CTVA	B	-0.14%
SNPS	F	-0.14%
TGT	C	-0.14%
RL	B	-0.14%
MPWR	B	-0.13%
NUE	D	-0.13%
KEY	C	-0.13%
ULTA	D	-0.13%
IDXX	D	-0.13%
EQT	C	-0.13%
MCHP	D	-0.13%
DKS	D	-0.13%
CVS	D	-0.13%
ODFL	D	-0.13%
STLD	C	-0.13%
ZBRA	B	-0.13%
NKE	D	-0.13%
VEEV	C	-0.13%
DAY	D	-0.12%
WYNN	C	-0.12%
VRT	C	-0.12%
EDR	A	-0.12%
MGM	D	-0.12%
TPR	A	-0.12%
BEN	F	-0.12%
APTV	D	-0.12%
EW	F	-0.12%
F	F	-0.12%
PR	F	-0.12%
FND	C	-0.12%
BLD	C	-0.12%
DECK	C	-0.12%
HUM	F	-0.12%
WST	D	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
ROK	D	-0.12%
BLDR	C	-0.11%
BRKR	D	-0.11%
LW	D	-0.11%
KMX	D	-0.11%
CRL	F	-0.11%
TSLA	C	-0.11%
LRCX	D	-0.11%
ALLY	F	-0.11%
LUV	C	-0.11%
UBER	C	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
KNSL	D	-0.1%
MEDP	F	-0.1%
ABNB	D	-0.1%
ENTG	D	-0.1%
ON	D	-0.09%
SAIA	D	-0.09%
CVNA	B	-0.09%
MSTR	C	-0.09%
JBL	C	-0.09%
XPO	D	-0.09%
PSTG	F	-0.09%
PLTR	C	-0.09%
PANW	D	-0.09%
COTY	D	-0.09%
DLTR	F	-0.08%
DG	F	-0.08%
AMD	C	-0.08%
GEV	B	-0.08%
ENPH	D	-0.07%
DXCM	F	-0.07%
RGEN	F	-0.07%
FIVE	D	-0.07%
SQ	D	-0.07%
DDOG	D	-0.07%
ALGN	D	-0.07%
EL	D	-0.06%
ALB	D	-0.06%
INTC	D	-0.06%
LSCC	D	-0.06%
ELF	F	-0.05%
WBA	F	-0.05%
COIN	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%