USMF vs. OGIG ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to O'Shares Global Internet Giants ETF (OGIG)

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

$51.80

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

8,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	OGIG
30 Days	4.81%	9.47%
60 Days	7.23%	14.23%
90 Days	7.53%	18.25%
12 Months	30.89%	38.60%

9 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in OGIG	Overlap
APP	B	1.61%	2.89%	1.61%
CRM	B	0.99%	1.14%	0.99%
DT	D	0.92%	0.89%	0.89%
EA	A	1.11%	0.41%	0.41%
FICO	B	1.08%	1.11%	1.08%
FTNT	C	0.88%	1.04%	0.88%
NTNX	B	0.64%	1.07%	0.64%
TYL	B	1.12%	0.61%	0.61%
WDAY	B	0.81%	1.06%	0.81%

USMF Overweight 190 Positions Relative to OGIG

Symbol	Grade	Weight
MSI	B	1.52%
GDDY	A	1.49%
VRSN	C	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	D	1.17%
FOXA	A	1.09%
ZM	C	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	B	1.02%
CVLT	B	1.01%
JNPR	D	1.0%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
NYT	D	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	B	0.76%
IPG	D	0.75%
MUSA	B	0.74%
AZO	C	0.73%
LVS	B	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
GM	C	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	A	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	C	0.42%
ADP	A	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	C	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%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	F	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	B	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	B	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
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	A	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	D	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	A	0.34%
BERY	C	0.34%
EME	A	0.34%
KR	B	0.34%
MSA	F	0.34%
MRK	D	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	C	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	C	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%
SYY	D	0.31%
DE	B	0.31%
NNN	C	0.31%
KMB	C	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	B	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	B	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	C	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	F	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	F	0.23%
AMT	C	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	D	0.18%
GL	C	0.14%
LNTH	D	0.13%

USMF Underweight 50 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.98%
AMZN	C	-5.68%
META	D	-5.48%
MSFT	D	-5.04%
PLTR	B	-2.39%
SHOP	B	-2.34%
NOW	A	-2.28%
PDD	F	-2.26%
CRWD	B	-1.93%
ORCL	A	-1.67%
TEAM	A	-1.67%
DUOL	A	-1.65%
TTD	B	-1.65%
ZS	B	-1.64%
UBER	F	-1.62%
NFLX	A	-1.6%
DASH	B	-1.55%
PANW	B	-1.55%
TTWO	A	-1.53%
NET	B	-1.49%
TCOM	B	-1.49%
MELI	C	-1.49%
INTU	B	-1.48%
S	B	-1.47%
IOT	A	-1.45%
DDOG	A	-1.45%
SNOW	B	-1.43%
SPOT	B	-1.41%
HUBS	A	-1.36%
GTLB	B	-1.32%
XRX	F	-1.3%
RBLX	C	-1.25%
MNDY	C	-1.23%
CYBR	A	-1.23%
ADBE	C	-1.14%
Z	A	-1.05%
PINS	F	-1.04%
MDB	B	-1.0%
GWRE	A	-0.92%
VEEV	C	-0.91%
SNAP	D	-0.85%
BABA	D	-0.79%
ABNB	C	-0.75%
TME	D	-0.72%
CSGP	D	-0.72%
PTC	B	-0.71%
BKNG	A	-0.7%
NTES	D	-0.5%
PAYX	B	-0.32%
JD	D	-0.32%