USMF vs. MOAT ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Market Vectors Wide Moat ETF (MOAT)

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

$45.36

Average Daily Volume

25,147

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.76

Average Daily Volume

773,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	MOAT
30 Days	-0.23%	-1.46%
60 Days	2.31%	0.95%
90 Days	-1.10%	-2.88%
12 Months	22.78%	12.56%

13 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in MOAT	Overlap
BMY	D	0.38%	1.89%	0.38%
BRK.A	B	0.39%	1.34%	0.39%
CMCSA	D	0.95%	2.15%	0.95%
DIS	C	0.76%	1.33%	0.76%
ECL	A	0.44%	1.49%	0.44%
FTNT	F	0.63%	1.07%	0.63%
GILD	C	0.43%	2.06%	0.43%
HII	C	0.32%	1.15%	0.32%
LMT	A	0.43%	1.33%	0.43%
MO	A	0.36%	2.57%	0.36%
ROP	A	1.47%	1.29%	1.29%
WFC	D	0.32%	1.51%	0.32%
ZBH	D	0.36%	2.13%	0.36%

USMF Overweight 184 Positions Relative to MOAT

Symbol	Grade	Weight
VRSN	C	1.5%
MSI	A	1.47%
IBM	B	1.4%
SNX	C	1.37%
CSCO	C	1.36%
CTSH	C	1.3%
FFIV	D	1.3%
NSIT	B	1.17%
GDDY	A	1.17%
VNT	D	1.17%
TMUS	B	1.13%
AKAM	F	1.13%
TDY	D	1.1%
EA	B	1.06%
FOXA	A	0.98%
T	A	0.95%
HPQ	B	0.93%
JNPR	B	0.93%
NYT	B	0.91%
NTAP	B	0.9%
HPE	B	0.87%
OMC	D	0.87%
DBX	D	0.85%
WDAY	D	0.84%
VZ	B	0.83%
QCOM	C	0.82%
CRUS	A	0.82%
TJX	A	0.82%
DRI	C	0.78%
MUSA	A	0.78%
HST	D	0.73%
WPC	D	0.73%
IPG	F	0.72%
DOCU	D	0.71%
GNTX	D	0.7%
RHP	D	0.7%
CMG	B	0.67%
HRB	A	0.67%
TXRH	A	0.67%
CIEN	D	0.66%
JBL	F	0.65%
ARMK	A	0.6%
EPAM	D	0.59%
DPZ	B	0.57%
APP	B	0.57%
GM	B	0.56%
APPF	B	0.55%
FSLR	C	0.54%
ULTA	D	0.51%
JNJ	F	0.49%
RL	B	0.47%
DTM	A	0.47%
MCK	A	0.45%
ABBV	B	0.45%
WM	B	0.44%
MRK	A	0.44%
ATR	C	0.43%
UTHR	A	0.43%
LDOS	A	0.43%
REGN	A	0.43%
HIG	A	0.43%
BSX	A	0.42%
CACI	A	0.42%
DGX	B	0.42%
EXPE	B	0.42%
HOLX	D	0.42%
L	C	0.42%
EHC	B	0.42%
KMB	B	0.41%
RSG	A	0.41%
CL	A	0.41%
XOM	C	0.41%
CAH	B	0.41%
RGA	B	0.4%
CBOE	D	0.39%
ADTN	F	0.39%
ACI	F	0.39%
MMC	B	0.39%
ANF	C	0.39%
INGR	D	0.39%
FANG	C	0.39%
SYK	B	0.38%
JPM	B	0.38%
WSM	C	0.38%
AFL	A	0.38%
WRB	B	0.38%
AMP	A	0.38%
PG	A	0.38%
INCY	B	0.38%
TRV	D	0.38%
CW	B	0.38%
DKS	B	0.38%
ELV	B	0.37%
ETR	D	0.37%
HCA	A	0.37%
CHRD	C	0.37%
WMT	B	0.37%
CNA	C	0.37%
POST	C	0.36%
ORI	C	0.36%
OGE	C	0.36%
MSA	C	0.36%
NBIX	C	0.36%
DCI	D	0.36%
CHE	D	0.36%
SYY	C	0.36%
PRU	A	0.35%
KR	D	0.35%
UNM	C	0.35%
AIG	C	0.35%
UHS	B	0.35%
PPC	C	0.34%
MOH	F	0.34%
AEP	D	0.34%
AFG	D	0.34%
RYAN	B	0.34%
WAB	D	0.34%
PSN	B	0.34%
GIS	C	0.34%
MKL	C	0.34%
VOYA	B	0.34%
MPC	C	0.34%
PCAR	D	0.34%
VLO	C	0.33%
PRI	B	0.33%
EME	B	0.33%
AIZ	D	0.33%
RLI	D	0.33%
DVN	C	0.33%
AXP	C	0.33%
KEX	B	0.33%
MET	C	0.33%
EXEL	B	0.33%
KHC	D	0.33%
GPS	C	0.33%
VRTX	B	0.33%
CMI	C	0.33%
CINF	C	0.33%
FLS	C	0.32%
HAL	D	0.32%
VTRS	D	0.32%
DE	D	0.32%
SAIC	D	0.32%
EIX	D	0.32%
CAG	C	0.32%
GPK	C	0.32%
WWD	B	0.32%
PCG	C	0.32%
LPLA	B	0.31%
ALL	C	0.31%
TXT	D	0.31%
IBKR	B	0.31%
CNC	D	0.31%
PGR	C	0.3%
DINO	D	0.3%
TAP	F	0.3%
XEL	D	0.3%
EQH	A	0.29%
CI	C	0.29%
ALSN	C	0.28%
NRG	B	0.28%
APO	A	0.28%
AYI	D	0.28%
CMC	C	0.28%
WRK	D	0.28%
CNM	D	0.28%
OVV	D	0.28%
APA	D	0.27%
SYF	B	0.27%
OC	C	0.27%
LLY	A	0.27%
STLD	D	0.27%
CCK	D	0.27%
FCNCA	D	0.26%
THC	B	0.25%
DVA	B	0.25%
CRBG	B	0.25%
DAL	D	0.25%
MLI	C	0.24%
SFM	A	0.23%
MTB	C	0.23%
HQY	B	0.23%
TGT	C	0.2%
GL	C	0.15%

USMF Underweight 41 Positions Relative to MOAT

Symbol	Grade	Weight
TER	B	-3.5%
GOOGL	A	-3.3%
IFF	B	-3.0%
RTX	C	-2.92%
TYL	B	-2.74%
SCHW	C	-2.71%
CTVA	C	-2.58%
CPB	D	-2.5%
BIIB	C	-2.44%
TRU	C	-2.43%
ALLE	D	-2.42%
EFX	C	-2.36%
MDT	D	-2.34%
A	C	-2.31%
USB	C	-2.31%
PFE	C	-2.3%
NKE	C	-2.18%
VEEV	D	-2.17%
MKTX	F	-2.11%
EL	F	-2.01%
ETSY	F	-1.94%
BAC	B	-1.51%
CHRW	B	-1.5%
BK	B	-1.43%
EMR	D	-1.42%
PM	A	-1.41%
ICE	A	-1.4%
MSFT	A	-1.4%
HON	A	-1.33%
AMZN	B	-1.33%
TMO	D	-1.32%
MCHP	D	-1.3%
MAS	D	-1.28%
PEP	C	-1.28%
ADSK	B	-1.21%
KVUE	D	-1.21%
ADBE	C	-1.2%
WAT	D	-1.16%
SBUX	F	-1.12%
KEYS	D	-1.12%
CRM	D	-1.06%