USMF vs. NBCR ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	USMF	NBCR
30 Days	6.39%	2.81%
60 Days	7.88%	4.11%
90 Days	8.72%	5.52%
12 Months	32.34%

51 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in NBCR	Overlap
ABBV	D	0.37%	0.86%	0.37%
AEP	D	0.27%	0.19%	0.19%
AIG	B	0.34%	0.76%	0.34%
AIZ	A	0.36%	0.25%	0.25%
ALL	A	0.36%	0.45%	0.36%
BMRN	D	0.2%	0.09%	0.09%
BMY	B	0.36%	0.28%	0.28%
BSX	B	0.42%	0.87%	0.42%
CCK	C	0.37%	0.08%	0.08%
CL	D	0.29%	0.36%	0.29%
CNC	D	0.25%	0.18%	0.18%
COP	C	0.4%	0.4%	0.4%
CRM	B	0.99%	0.87%	0.87%
DE	A	0.31%	0.33%	0.31%
DGX	A	0.41%	0.19%	0.19%
DUK	C	0.3%	0.23%	0.23%
EA	A	1.11%	0.17%	0.17%
ECL	D	0.45%	0.16%	0.16%
EHC	B	0.44%	0.22%	0.22%
ELS	C	0.32%	0.16%	0.16%
ELV	F	0.3%	0.26%	0.26%
EOG	A	0.42%	0.31%	0.31%
ETR	B	0.4%	0.16%	0.16%
FDX	B	0.26%	0.22%	0.22%
FI	A	0.42%	0.66%	0.42%
GIS	D	0.27%	0.31%	0.27%
GL	B	0.14%	0.26%	0.14%
GM	B	0.63%	0.59%	0.59%
HCA	F	0.31%	0.26%	0.26%
J	F	0.34%	0.19%	0.19%
JNJ	D	0.42%	0.98%	0.42%
JPM	A	0.39%	1.4%	0.39%
LMT	D	0.4%	0.26%	0.26%
LVS	C	0.7%	0.35%	0.35%
MCK	B	0.46%	0.25%	0.25%
MMM	D	0.21%	0.44%	0.21%
MSI	B	1.52%	0.35%	0.35%
ORLY	B	0.82%	0.26%	0.26%
PCG	A	0.31%	0.14%	0.14%
PG	A	0.32%	0.87%	0.32%
REGN	F	0.28%	0.3%	0.28%
RSG	A	0.4%	0.16%	0.16%
T	A	1.05%	0.75%	0.75%
TJX	A	0.85%	0.71%	0.71%
TMO	F	0.31%	0.53%	0.31%
TMUS	B	1.29%	0.88%	0.88%
UNM	A	0.38%	0.97%	0.38%
VRSK	A	0.38%	0.17%	0.17%
WFC	A	0.39%	0.99%	0.39%
XOM	B	0.43%	1.15%	0.43%
ZBH	C	0.38%	0.5%	0.38%

USMF Overweight 148 Positions Relative to NBCR

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
JNPR	F	1.0%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
VZ	C	0.87%
DIS	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
GILD	C	0.43%
HOLX	D	0.42%
WM	A	0.42%
ADP	B	0.41%
UTHR	C	0.41%
INGR	B	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
GPK	C	0.38%
LH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CHE	D	0.37%
TRV	B	0.37%
BRO	B	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	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%
RGA	A	0.34%
MO	A	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	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%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
GLPI	C	0.32%
SYY	B	0.31%
NNN	D	0.31%
KMB	D	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
EIX	B	0.28%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
KHC	F	0.26%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
FMC	D	0.18%
LNTH	D	0.13%

USMF Underweight 141 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
V	A	-1.23%
HD	A	-1.22%
LLY	F	-1.19%
MA	C	-1.1%
COST	B	-1.06%
ORCL	B	-0.99%
GE	D	-0.94%
QCOM	F	-0.91%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
BAC	A	-0.76%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TXN	C	-0.63%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
BKNG	A	-0.49%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
APH	A	-0.45%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
URI	B	-0.32%
AMGN	D	-0.31%
PNC	B	-0.31%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
SLB	C	-0.26%
DAL	C	-0.25%
DLTR	F	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
BA	F	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
STZ	D	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
OKE	A	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%