USMF vs. JSMD ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	USMF	JSMD
30 Days	1.94%	5.81%
60 Days	9.70%	9.27%
90 Days	8.64%	9.47%
12 Months	33.52%	26.08%

15 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in JSMD	Overlap
APP	A	0.77%	4.07%	0.77%
DBX	C	0.96%	0.96%	0.96%
FCN	C	0.28%	0.72%	0.28%
GPK	D	0.41%	1.14%	0.41%
HALO	D	0.23%	1.49%	0.23%
IBKR	A	0.32%	0.83%	0.32%
LNTH	C	0.18%	1.54%	0.18%
MLI	B	0.29%	0.72%	0.29%
MUSA	D	0.74%	0.31%	0.31%
NBIX	F	0.25%	2.39%	0.25%
NYT	C	0.94%	1.04%	0.94%
PAYC	D	0.18%	0.85%	0.18%
RLI	A	0.34%	0.39%	0.34%
RYAN	A	0.28%	0.44%	0.28%
SFM	A	0.23%	0.56%	0.23%

USMF Overweight 180 Positions Relative to JSMD

Symbol	Grade	Weight
VRSN	C	1.52%
IBM	A	1.49%
MSI	A	1.45%
ROP	D	1.38%
CTSH	B	1.36%
GDDY	B	1.3%
TDY	A	1.27%
SNX	C	1.25%
FFIV	B	1.25%
TMUS	A	1.15%
AKAM	D	1.14%
TYL	D	1.11%
JNPR	C	1.08%
T	B	1.08%
FOXA	B	1.05%
EA	D	1.03%
HPQ	B	0.99%
VZ	C	0.99%
DT	B	0.95%
FICO	C	0.93%
CVLT	B	0.92%
CMCSA	B	0.91%
ZM	B	0.91%
TJX	D	0.87%
NTAP	D	0.87%
IPG	D	0.85%
CRM	B	0.84%
DRI	C	0.83%
DOCU	A	0.82%
ORLY	A	0.81%
DIS	D	0.8%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
FTNT	A	0.74%
EBAY	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	C	0.71%
HRB	C	0.69%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
ECL	C	0.48%
JNJ	D	0.47%
EXPE	B	0.46%
EHC	C	0.45%
LDOS	A	0.45%
HOLX	D	0.45%
ABBV	C	0.44%
LMT	A	0.44%
ADTN	C	0.42%
MRK	F	0.42%
CHE	D	0.42%
CACI	A	0.42%
XOM	A	0.42%
DGX	D	0.42%
CCK	C	0.41%
ABT	C	0.41%
CAH	B	0.41%
HIG	A	0.41%
GILD	A	0.41%
BSX	A	0.41%
RSG	D	0.4%
ZBH	F	0.4%
WM	B	0.4%
ANF	D	0.4%
ADP	A	0.39%
INGR	B	0.39%
COP	D	0.39%
DOV	C	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	C	0.39%
ELV	F	0.39%
EOG	B	0.39%
UTHR	C	0.39%
TMO	D	0.38%
AMP	A	0.38%
BR	B	0.38%
SSNC	C	0.38%
CNA	D	0.38%
BRK.A	B	0.38%
HCA	C	0.38%
J	F	0.37%
NNN	C	0.37%
MCK	F	0.37%
CME	A	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
MSA	F	0.37%
JPM	C	0.36%
AIZ	B	0.36%
PGR	B	0.36%
VOYA	A	0.36%
ALL	A	0.36%
CBOE	B	0.36%
VRSK	D	0.36%
TRV	B	0.36%
CINF	A	0.35%
PG	D	0.35%
WMT	A	0.35%
BRO	A	0.35%
GLPI	C	0.35%
ORI	A	0.35%
KMB	D	0.35%
GAP	F	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
VLO	F	0.34%
AXP	A	0.34%
POST	C	0.34%
RGA	B	0.34%
AIG	C	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
DE	C	0.34%
HAL	D	0.33%
WRB	C	0.33%
MRO	B	0.33%
BMY	A	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	B	0.33%
WPC	C	0.33%
PRI	A	0.33%
SYY	D	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	A	0.32%
EIX	C	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
WFC	B	0.32%
BAH	C	0.31%
PNW	C	0.31%
MAS	C	0.31%
CI	D	0.31%
AEP	C	0.31%
EME	B	0.31%
HII	F	0.31%
KHC	F	0.3%
DVA	C	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
AMT	D	0.28%
MTB	A	0.28%
CRS	B	0.27%
CBSH	D	0.27%
EWBC	B	0.26%
FDX	F	0.25%
APA	F	0.25%
SYF	A	0.25%
FCNCA	D	0.25%
BMRN	F	0.23%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
GL	C	0.15%

USMF Underweight 230 Positions Relative to JSMD

Symbol	Grade	Weight
HEI	C	-2.76%
INCY	B	-2.61%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	C	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
ENSG	D	-1.7%
DOX	B	-1.55%
ERIE	A	-1.38%
FN	B	-1.34%
EXP	C	-1.24%
FIX	A	-1.23%
RGLD	C	-1.2%
LSCC	D	-1.14%
CRVL	C	-1.13%
DOCS	A	-1.11%
OPCH	F	-1.11%
SPSC	D	-1.1%
TTEK	A	-1.1%
WMS	D	-1.1%
BMI	A	-0.98%
CORT	B	-0.95%
CMC	D	-0.82%
PCTY	C	-0.8%
CNM	F	-0.78%
AAON	A	-0.77%
AIT	B	-0.76%
WCC	D	-0.75%
QLYS	F	-0.74%
BOX	C	-0.72%
CASY	D	-0.71%
SSD	B	-0.71%
AGCO	D	-0.65%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	B	-0.6%
SANM	D	-0.58%
DOCN	B	-0.58%
PLXS	A	-0.57%
BJ	B	-0.56%
ACLS	F	-0.54%
EXLS	B	-0.54%
COKE	C	-0.52%
WAL	C	-0.52%
CSWI	A	-0.51%
UFPT	D	-0.51%
MTDR	D	-0.5%
WTS	C	-0.5%
TOL	C	-0.49%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
ZI	F	-0.44%
ALRM	F	-0.42%
TNET	D	-0.42%
FELE	C	-0.42%
BRBR	A	-0.41%
PRFT	A	-0.41%
PLUS	B	-0.41%
HRI	B	-0.4%
FND	C	-0.4%
STRL	B	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
BLD	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
DKS	D	-0.37%
OSIS	C	-0.37%
RUSHA	D	-0.36%
KAI	C	-0.35%
USLM	C	-0.35%
IESC	A	-0.35%
HWKN	B	-0.34%
ELF	F	-0.33%
PAG	D	-0.33%
GMS	B	-0.32%
REXR	D	-0.32%
SIGI	D	-0.31%
DAR	F	-0.31%
PGNY	F	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
CNXC	F	-0.3%
TGLS	B	-0.29%
CZR	B	-0.28%
PRIM	A	-0.28%
ESGR	C	-0.27%
SLM	B	-0.27%
ATKR	F	-0.27%
CROX	C	-0.26%
LAD	C	-0.26%
PLAB	D	-0.24%
MTH	C	-0.23%
NSSC	F	-0.23%
MGRC	D	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
KNTK	A	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IBOC	D	-0.21%
IPAR	D	-0.21%
AX	D	-0.2%
VCTR	A	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
AESI	B	-0.19%
ALG	F	-0.19%
PJT	A	-0.18%
NMIH	B	-0.18%
ACMR	D	-0.17%
EPRT	C	-0.17%
FIVE	D	-0.16%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
SSTK	F	-0.15%
ABG	D	-0.15%
MYRG	D	-0.15%
BOOT	B	-0.15%
PLMR	A	-0.14%
TBBK	A	-0.14%
MHO	C	-0.14%
ASO	D	-0.13%
LPG	F	-0.12%
OTTR	F	-0.12%
GSHD	B	-0.12%
ENVA	B	-0.12%
GOLF	F	-0.12%
YETI	C	-0.11%
LRN	D	-0.11%
IIPR	C	-0.11%
AWR	B	-0.11%
MBIN	C	-0.11%
GRBK	C	-0.11%
CRAI	B	-0.1%
NSA	D	-0.1%
CLFD	D	-0.09%
SHLS	F	-0.09%
NBHC	D	-0.09%
CASH	C	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
MGPI	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
NX	F	-0.08%
GSL	C	-0.08%
QCRH	C	-0.07%
TCMD	C	-0.07%
DCGO	F	-0.07%
WABC	F	-0.07%
RC	F	-0.07%
PLPC	D	-0.06%
PFBC	D	-0.06%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
HCI	B	-0.06%
CMPO	B	-0.06%
GRNT	D	-0.06%
BY	D	-0.06%
KRT	F	-0.05%
BFC	D	-0.05%
HGTY	D	-0.05%
AMAL	B	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
ORRF	C	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
ANET	A	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
PLYM	D	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
NBN	B	-0.03%
SMLR	F	-0.03%
SMBC	B	-0.03%
FSBC	C	-0.03%
CIVB	B	-0.02%
USCB	D	-0.02%
REFI	B	-0.02%
ODC	D	-0.02%
OBT	D	-0.02%
UNTY	D	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
NECB	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
PSTL	D	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
PLBC	D	-0.01%
FRD	D	-0.01%
SSBK	D	-0.01%
HGBL	F	-0.0%