USMF vs. MIDE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

621

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	USMF	MIDE
30 Days	1.18%	1.90%
60 Days	4.20%	1.62%
90 Days	7.60%	7.16%
12 Months	27.95%	23.14%

38 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in MIDE	Overlap
ARMK	B	0.73%	0.51%	0.51%
BERY	B	0.37%	0.4%	0.37%
CBSH	D	0.29%	0.37%	0.29%
CCK	B	0.41%	0.55%	0.41%
CRUS	D	0.66%	0.33%	0.33%
CVLT	B	0.93%	0.34%	0.34%
DBX	C	0.94%	0.3%	0.3%
DINO	F	0.3%	0.35%	0.3%
DT	C	0.94%	0.62%	0.62%
EHC	B	0.42%	0.45%	0.42%
ELS	D	0.35%	0.67%	0.35%
EME	B	0.31%	1.0%	0.31%
EWBC	C	0.27%	0.57%	0.27%
EXEL	C	0.35%	0.39%	0.35%
FCN	C	0.28%	0.39%	0.28%
GAP	F	0.34%	0.22%	0.22%
GPK	C	0.42%	0.46%	0.42%
HALO	D	0.24%	0.37%	0.24%
HRB	C	0.69%	0.44%	0.44%
INGR	B	0.38%	0.44%	0.38%
LNTH	D	0.18%	0.37%	0.18%
LPX	B	0.28%	0.33%	0.28%
MSA	D	0.38%	0.34%	0.34%
MTG	B	0.32%	0.33%	0.32%
NBIX	F	0.26%	0.59%	0.26%
NNN	B	0.36%	0.43%	0.36%
POST	B	0.33%	0.29%	0.29%
PPC	D	0.32%	0.08%	0.08%
PRI	B	0.32%	0.44%	0.32%
RGA	C	0.34%	0.72%	0.34%
RLI	B	0.34%	0.31%	0.31%
SFM	B	0.22%	0.53%	0.22%
THC	C	0.3%	0.81%	0.3%
TXRH	B	0.73%	0.57%	0.57%
UNM	B	0.32%	0.5%	0.32%
UTHR	B	0.39%	0.78%	0.39%
VOYA	B	0.36%	0.38%	0.36%
WPC	C	0.33%	0.68%	0.33%

USMF Overweight 157 Positions Relative to MIDE

Symbol	Grade	Weight
VRSN	C	1.49%
IBM	B	1.43%
MSI	B	1.42%
ROP	C	1.41%
GDDY	C	1.34%
CTSH	B	1.33%
TDY	B	1.27%
SNX	C	1.25%
FFIV	B	1.23%
TMUS	B	1.14%
AKAM	D	1.13%
TYL	C	1.12%
JNPR	A	1.08%
T	B	1.07%
EA	D	1.02%
FOXA	B	1.01%
VZ	A	0.98%
FICO	B	0.94%
NYT	B	0.93%
HPQ	C	0.93%
CMCSA	C	0.9%
ZM	C	0.89%
TJX	C	0.87%
IPG	C	0.85%
DRI	C	0.85%
NTAP	D	0.84%
CRM	C	0.81%
DIS	D	0.79%
ORLY	B	0.78%
DOCU	C	0.77%
WDAY	D	0.77%
APP	C	0.75%
AZO	B	0.74%
MUSA	D	0.73%
EBAY	B	0.73%
FTNT	B	0.72%
INFA	D	0.7%
FSLR	C	0.68%
EPAM	F	0.65%
LVS	C	0.63%
NTNX	D	0.56%
GM	C	0.56%
JNJ	C	0.48%
ECL	B	0.47%
HOLX	D	0.46%
ABBV	B	0.45%
LMT	A	0.44%
XOM	D	0.44%
LDOS	A	0.44%
EXPE	C	0.44%
DGX	B	0.43%
REGN	D	0.43%
MRK	F	0.43%
ADTN	C	0.42%
BSX	B	0.42%
COP	F	0.42%
GILD	B	0.42%
ANF	D	0.41%
CHE	C	0.41%
ELV	D	0.41%
EOG	D	0.41%
HIG	B	0.41%
CACI	B	0.41%
ABT	C	0.41%
CAH	C	0.41%
RSG	D	0.4%
WM	D	0.4%
UHS	C	0.39%
SSNC	C	0.39%
CNA	D	0.39%
ADP	C	0.39%
MCK	F	0.39%
ZBH	F	0.39%
L	D	0.39%
TMO	B	0.38%
HCA	B	0.38%
BRK.A	C	0.38%
DOV	B	0.38%
CBOE	C	0.37%
ALL	C	0.37%
VRSK	D	0.37%
TRV	C	0.37%
ACI	F	0.37%
BR	C	0.37%
AMP	B	0.37%
REYN	C	0.36%
JPM	D	0.36%
AFL	A	0.36%
CME	B	0.36%
PGR	C	0.36%
ETR	A	0.36%
HAL	F	0.35%
KMB	C	0.35%
CINF	C	0.35%
AIZ	B	0.35%
GLPI	C	0.35%
CL	C	0.35%
CNC	D	0.35%
MRO	D	0.35%
ORI	B	0.35%
J	A	0.35%
KR	B	0.34%
AXP	B	0.34%
OGE	B	0.34%
VICI	C	0.34%
WMT	B	0.34%
VLO	F	0.34%
PG	C	0.34%
DE	A	0.34%
AIG	D	0.34%
DVN	F	0.34%
BRO	C	0.34%
RJF	C	0.33%
MO	C	0.33%
WRB	D	0.33%
DUK	B	0.33%
MKL	C	0.33%
GIS	B	0.33%
PCAR	D	0.33%
LHX	C	0.33%
SYY	C	0.32%
IBKR	B	0.32%
AEP	C	0.32%
CAG	B	0.32%
FRT	C	0.32%
CI	C	0.32%
WFC	D	0.32%
BMY	C	0.32%
HII	F	0.32%
MPC	F	0.32%
MAS	B	0.31%
EIX	B	0.31%
PNW	C	0.31%
VTRS	D	0.31%
MLI	B	0.3%
NTRS	C	0.3%
BAH	B	0.3%
PCG	C	0.3%
ALSN	B	0.3%
KHC	C	0.3%
DVA	B	0.3%
MTB	C	0.29%
SAIC	C	0.29%
TAP	D	0.29%
APA	F	0.28%
AMT	C	0.28%
FDX	D	0.28%
RYAN	C	0.27%
CRS	C	0.27%
FCNCA	D	0.26%
SYF	C	0.26%
FMC	B	0.23%
BMRN	F	0.23%
MMM	B	0.22%
PYPL	B	0.21%
PAYC	D	0.19%
GL	D	0.15%

USMF Underweight 236 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	B	-1.02%
LII	C	-0.99%
WSM	C	-0.96%
BURL	C	-0.86%
MANH	B	-0.83%
WSO	C	-0.8%
RPM	B	-0.8%
TOL	A	-0.78%
OC	C	-0.77%
FNF	B	-0.77%
PSTG	F	-0.76%
RNR	B	-0.69%
USFD	C	-0.68%
XPO	D	-0.66%
FIX	B	-0.66%
BLD	C	-0.66%
EQH	C	-0.65%
TTEK	C	-0.64%
AMH	D	-0.64%
ERIE	B	-0.64%
FND	C	-0.64%
CLH	C	-0.61%
DKS	D	-0.61%
JLL	B	-0.61%
CUBE	C	-0.6%
ITT	B	-0.59%
NVT	C	-0.58%
RRX	C	-0.57%
SCI	C	-0.57%
COHR	C	-0.56%
REXR	C	-0.56%
BJ	D	-0.54%
ATR	B	-0.52%
WMS	D	-0.52%
JEF	C	-0.52%
LECO	D	-0.52%
OVV	F	-0.5%
EXP	B	-0.5%
OHI	C	-0.49%
ONTO	C	-0.49%
SF	B	-0.48%
CHDN	D	-0.47%
TPX	B	-0.47%
WTRG	D	-0.47%
ALLY	F	-0.47%
MDY	B	-0.46%
WEX	C	-0.45%
EGP	C	-0.45%
OLED	D	-0.45%
RGLD	C	-0.45%
TTC	F	-0.44%
EVR	B	-0.44%
FHN	D	-0.43%
DCI	C	-0.43%
CIEN	B	-0.42%
CHK	C	-0.42%
BRX	C	-0.42%
X	F	-0.42%
KNX	C	-0.42%
AA	C	-0.42%
AYI	B	-0.41%
WBS	C	-0.41%
LAD	B	-0.41%
SSD	C	-0.4%
AR	C	-0.4%
AXTA	B	-0.4%
FYBR	C	-0.39%
TMHC	B	-0.38%
TREX	F	-0.38%
PNFP	C	-0.38%
CFR	C	-0.37%
DTM	C	-0.37%
ADC	C	-0.37%
KEX	C	-0.37%
MTZ	C	-0.37%
CR	B	-0.37%
WCC	C	-0.37%
RGEN	F	-0.37%
ARW	B	-0.36%
SWN	C	-0.36%
ZION	D	-0.36%
PLNT	C	-0.36%
STAG	D	-0.36%
RRC	D	-0.36%
WFRD	F	-0.35%
H	B	-0.35%
JAZZ	D	-0.35%
HQY	C	-0.35%
ALV	F	-0.35%
ACHC	D	-0.35%
SEIC	B	-0.34%
ESNT	B	-0.34%
FAF	B	-0.34%
NOV	F	-0.33%
LSTR	D	-0.33%
STWD	B	-0.33%
R	C	-0.33%
SNV	D	-0.33%
WTFC	C	-0.33%
VNO	B	-0.32%
CMC	D	-0.32%
WH	B	-0.32%
G	C	-0.32%
KBH	C	-0.32%
LFUS	C	-0.32%
ONB	D	-0.31%
CBT	B	-0.31%
LEA	D	-0.31%
NOVT	D	-0.31%
ELF	F	-0.31%
CYTK	F	-0.31%
GXO	D	-0.31%
FLS	C	-0.31%
DAR	F	-0.3%
AGCO	D	-0.3%
CADE	C	-0.3%
ESAB	C	-0.3%
SRCL	B	-0.29%
AMG	C	-0.29%
THO	C	-0.29%
EXLS	B	-0.29%
MTSI	C	-0.29%
WHR	C	-0.29%
KRG	C	-0.29%
BC	C	-0.28%
PVH	D	-0.28%
MMS	B	-0.28%
TKR	C	-0.28%
SIGI	D	-0.28%
COLB	B	-0.28%
NFG	B	-0.28%
WTS	C	-0.28%
VMI	C	-0.28%
CLF	F	-0.28%
GBCI	C	-0.27%
SON	D	-0.27%
VVV	D	-0.27%
MDU	B	-0.27%
KD	F	-0.27%
ST	D	-0.27%
NXST	D	-0.26%
MUR	F	-0.26%
GTLS	F	-0.26%
VNT	F	-0.26%
FNB	D	-0.26%
THG	C	-0.26%
OPCH	C	-0.26%
CIVI	F	-0.25%
GATX	D	-0.25%
SLM	C	-0.25%
AM	B	-0.25%
DOCS	B	-0.25%
NJR	C	-0.24%
HOG	C	-0.24%
AVT	B	-0.24%
BCO	B	-0.24%
JHG	B	-0.24%
UGI	B	-0.24%
UMBF	C	-0.23%
CPRI	D	-0.23%
CNX	B	-0.23%
PII	D	-0.23%
OZK	F	-0.23%
WLK	C	-0.23%
LOPE	D	-0.22%
BDC	B	-0.22%
AN	C	-0.22%
DLB	D	-0.22%
RYN	C	-0.22%
SBRA	C	-0.22%
ASH	F	-0.22%
KRC	C	-0.22%
AVNT	B	-0.22%
ENS	C	-0.21%
RMBS	F	-0.21%
EEFT	F	-0.21%
ASGN	D	-0.21%
M	F	-0.21%
OGS	B	-0.21%
CUZ	C	-0.21%
BYD	C	-0.21%
LITE	B	-0.2%
ORA	B	-0.2%
MSM	D	-0.19%
VLY	D	-0.19%
SR	B	-0.19%
HAE	D	-0.19%
WU	C	-0.19%
VAL	F	-0.18%
COTY	D	-0.18%
TEX	F	-0.18%
SLAB	D	-0.18%
CNO	C	-0.18%
TCBI	C	-0.17%
AMKR	F	-0.17%
POWI	F	-0.17%
NVST	D	-0.17%
PK	D	-0.17%
NSP	F	-0.17%
BLKB	C	-0.17%
PCH	C	-0.17%
MAN	C	-0.17%
ASB	D	-0.16%
NEOG	D	-0.16%
AMED	D	-0.16%
PAG	D	-0.15%
SMG	B	-0.15%
ZI	D	-0.15%
TNL	C	-0.15%
CHH	B	-0.15%
SYNA	D	-0.15%
LIVN	D	-0.14%
FHI	B	-0.14%
WEN	C	-0.14%
RCM	C	-0.14%
CNXC	F	-0.14%
VC	F	-0.13%
AZTA	F	-0.13%
TGNA	C	-0.13%
BHF	F	-0.13%
TDC	D	-0.13%
ZD	D	-0.12%
VAC	D	-0.12%
GT	F	-0.12%
CRI	D	-0.12%
ENOV	F	-0.11%
JWN	C	-0.11%
ADNT	D	-0.1%
ALGM	D	-0.1%
GEF	C	-0.08%
CAR	D	-0.08%
PGNY	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%