USMF vs. JMID ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	JMID
30 Days	6.39%	13.00%
60 Days	7.88%	15.60%
90 Days	8.72%
12 Months	32.34%

20 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in JMID	Overlap
ALL	A	0.36%	2.4%	0.36%
AMP	A	0.43%	3.08%	0.43%
APP	B	1.61%	3.36%	1.61%
BR	A	0.39%	1.7%	0.39%
COR	B	0.49%	2.74%	0.49%
DOCU	A	1.02%	1.26%	1.02%
DT	C	0.92%	0.98%	0.92%
DVA	B	0.27%	1.17%	0.27%
EME	C	0.34%	2.37%	0.34%
EXEL	B	0.43%	0.87%	0.43%
EXPE	B	0.53%	1.98%	0.53%
GDDY	A	1.49%	2.35%	1.49%
HRB	D	0.6%	0.74%	0.6%
LPX	B	0.29%	1.03%	0.29%
NTAP	C	0.79%	2.08%	0.79%
NTNX	A	0.64%	0.73%	0.64%
PAYC	B	0.23%	0.48%	0.23%
PPC	C	0.37%	0.48%	0.37%
SYY	B	0.31%	0.76%	0.31%
VRSK	A	0.38%	1.49%	0.38%

USMF Overweight 179 Positions Relative to JMID

Symbol	Grade	Weight
MSI	B	1.52%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
NYT	C	0.88%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
GM	B	0.63%
LDOS	C	0.52%
CRUS	D	0.5%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
CACI	D	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	C	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
TRV	B	0.37%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 58 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
GWW	B	-2.97%
IT	C	-2.72%
CPAY	A	-2.55%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
ARES	A	-2.06%
SPG	B	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	B	-1.73%
MANH	D	-1.69%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
LNG	B	-1.46%
DECK	A	-1.35%
EXP	A	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
JBL	B	-1.2%
LAMR	D	-1.2%
ALNY	D	-1.02%
DXCM	D	-1.01%
WAT	B	-1.01%
BLDR	D	-1.01%
ZBRA	B	-0.99%
UI	A	-0.95%
TPX	B	-0.91%
PODD	C	-0.89%
RBLX	C	-0.89%
PEGA	A	-0.88%
VLTO	D	-0.87%
WSM	B	-0.81%
PCTY	B	-0.78%
RMD	C	-0.75%
TDC	D	-0.74%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
CACC	D	-0.48%
XP	F	-0.47%
DOCS	C	-0.44%
APPF	B	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	B	-0.38%
RNG	B	-0.38%
CROX	D	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	B	-0.18%