USMF vs. DFNV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$52.86

Average Daily Volume

26,727

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

20,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	DFNV
30 Days	8.05%	9.20%
60 Days	8.47%	11.55%
90 Days	9.76%	16.09%
12 Months	32.83%	42.96%

28 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in DFNV	Overlap
ABBV	D	0.37%	2.59%	0.37%
APP	B	1.8%	3.13%	1.8%
BMY	B	0.36%	2.0%	0.36%
CRM	B	0.97%	2.84%	0.97%
CRUS	D	0.51%	0.32%	0.32%
CVLT	A	0.98%	0.47%	0.47%
DBX	C	1.01%	0.47%	0.47%
DOCU	B	1.0%	0.79%	0.79%
DT	C	0.9%	0.63%	0.63%
EA	B	1.14%	1.13%	1.13%
EXPE	B	0.54%	0.84%	0.54%
FFIV	A	1.3%	0.59%	0.59%
FTNT	B	0.85%	1.51%	0.85%
GEN	A	1.01%	0.67%	0.67%
GILD	B	0.42%	1.86%	0.42%
HALO	F	0.18%	0.3%	0.18%
IBM	C	1.39%	2.11%	1.39%
JNJ	D	0.43%	2.48%	0.43%
MMM	C	0.2%	1.22%	0.2%
MSI	B	1.51%	1.53%	1.51%
NBIX	C	0.25%	0.53%	0.25%
NTAP	B	0.84%	0.85%	0.84%
NTNX	B	0.64%	0.76%	0.64%
NYT	D	0.86%	0.39%	0.39%
PYPL	B	0.22%	1.35%	0.22%
VRSN	C	1.43%	0.57%	0.57%
WDAY	C	0.78%	1.12%	0.78%
ZM	B	1.02%	0.75%	0.75%

USMF Overweight 171 Positions Relative to DFNV

Symbol	Grade	Weight
GDDY	A	1.52%
CTSH	A	1.32%
TDY	B	1.32%
ROP	B	1.31%
TMUS	A	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	A	1.09%
FOXA	C	1.09%
FICO	A	1.08%
AKAM	D	0.98%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	C	0.92%
VZ	B	0.9%
TJX	A	0.84%
ORLY	A	0.8%
DRI	B	0.77%
TXRH	A	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	C	0.74%
AZO	B	0.71%
LVS	C	0.71%
ARMK	A	0.71%
EBAY	C	0.68%
INFA	D	0.68%
GM	C	0.61%
HRB	D	0.58%
COR	A	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	C	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	D	0.44%
EHC	A	0.43%
IBKR	A	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
EOG	C	0.42%
DGX	B	0.42%
EXEL	A	0.42%
ADP	A	0.41%
ETR	A	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	A	0.4%
ADTN	B	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	D	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	B	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	B	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	D	0.37%
RLI	A	0.37%
BRK.A	B	0.37%
LH	B	0.37%
ALL	A	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	A	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	B	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	A	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	A	0.35%
GAP	C	0.35%
MRK	D	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	A	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	A	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	B	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	B	0.33%
EWBC	B	0.33%
MSA	C	0.33%
RGA	A	0.33%
GLPI	B	0.33%
NTRS	A	0.33%
SYF	A	0.32%
ELS	B	0.32%
NNN	D	0.32%
KMB	C	0.32%
VICI	C	0.32%
MTB	B	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	B	0.31%
PNW	A	0.31%
DUK	C	0.31%
CBSH	B	0.31%
MTG	B	0.3%
TMO	F	0.3%
FCNCA	B	0.3%
CRS	A	0.3%
SYY	C	0.3%
FRT	A	0.3%
EIX	A	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	D	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	C	0.29%
DVA	A	0.29%
RYAN	A	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	D	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	D	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
DINO	F	0.25%
AMT	D	0.23%
APA	F	0.23%
PAYC	A	0.23%
FCN	D	0.23%
HII	D	0.22%
FMC	D	0.19%
BMRN	D	0.19%
LNTH	D	0.14%
GL	C	0.14%

USMF Underweight 71 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	A	-8.05%
AVGO	D	-3.96%
NOW	A	-2.71%
PLTR	B	-2.42%
ADBE	C	-2.24%
INTU	C	-2.15%
QCOM	F	-2.09%
PANW	B	-1.94%
SPOT	B	-1.84%
UBER	D	-1.82%
CRWD	B	-1.74%
AMGN	F	-1.56%
ANET	C	-1.55%
DASH	A	-1.52%
VRT	B	-1.37%
TEAM	B	-1.36%
ADSK	B	-1.24%
DDOG	B	-1.22%
TTD	B	-1.22%
SNOW	C	-1.17%
UI	B	-1.0%
RBLX	C	-0.99%
ZS	C	-0.95%
VEEV	B	-0.95%
RMD	C	-0.8%
MCHP	D	-0.78%
PTC	A	-0.75%
DUOL	B	-0.75%
MANH	C	-0.72%
PSTG	D	-0.69%
PINS	D	-0.69%
PCTY	B	-0.55%
PEGA	A	-0.53%
JKHY	D	-0.51%
SWKS	D	-0.51%
SMAR	A	-0.51%
GNRC	B	-0.48%
SOLV	C	-0.48%
LYFT	C	-0.46%
HAS	D	-0.44%
JAZZ	B	-0.42%
ALTR	B	-0.41%
ETSY	C	-0.4%
MTCH	D	-0.4%
PATH	C	-0.39%
QLYS	C	-0.39%
MAT	D	-0.36%
PI	D	-0.36%
CWAN	B	-0.35%
BOX	A	-0.35%
TENB	C	-0.35%
ENPH	F	-0.32%
ZETA	D	-0.32%
QRVO	F	-0.3%
ALKS	B	-0.29%
BL	B	-0.26%
VERX	A	-0.24%
PLTK	B	-0.23%
IGT	F	-0.23%
ALRM	C	-0.22%
PRGS	A	-0.21%
RNG	B	-0.21%
TDC	D	-0.21%
FLNC	D	-0.2%
RPD	C	-0.19%
AMZN	B	-0.19%
ACAD	D	-0.19%
PTGX	D	-0.17%
YELP	C	-0.17%
YOU	D	-0.17%
CMPR	C	-0.14%