USMF vs. QGRO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$90.79

Average Daily Volume

52,126

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	USMF	QGRO
30 Days	1.18%	3.36%
60 Days	4.20%	6.79%
90 Days	7.60%	5.69%
12 Months	27.95%	34.52%

50 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in QGRO	Overlap
ALSN	B	0.32%	0.16%	0.16%
ANF	D	0.4%	0.4%	0.4%
APP	C	0.77%	2.13%	0.77%
AXP	B	0.34%	0.09%	0.09%
BMRN	F	0.23%	0.53%	0.23%
BSX	B	0.41%	0.09%	0.09%
CL	C	0.35%	0.24%	0.24%
CRM	C	0.84%	0.17%	0.17%
CRS	C	0.27%	0.1%	0.1%
CRUS	D	0.64%	0.6%	0.6%
DBX	C	0.96%	0.97%	0.96%
DOCU	C	0.82%	1.1%	0.82%
DT	C	0.95%	0.17%	0.17%
DVA	B	0.3%	0.26%	0.26%
ECL	B	0.48%	0.09%	0.09%
EME	B	0.31%	1.67%	0.31%
EXEL	C	0.34%	0.96%	0.34%
EXPE	C	0.46%	0.17%	0.17%
FFIV	B	1.25%	0.18%	0.18%
FICO	B	0.93%	0.3%	0.3%
FTNT	B	0.74%	2.01%	0.74%
GAP	F	0.35%	0.26%	0.26%
GDDY	C	1.3%	0.16%	0.16%
HALO	D	0.23%	0.57%	0.23%
HRB	C	0.69%	0.95%	0.69%
INGR	B	0.39%	0.93%	0.39%
KMB	C	0.35%	2.27%	0.35%
LPX	B	0.29%	0.17%	0.17%
MLI	B	0.29%	0.16%	0.16%
MRK	F	0.42%	2.19%	0.42%
NBIX	F	0.25%	1.03%	0.25%
NTNX	D	0.58%	1.12%	0.58%
NYT	B	0.94%	0.27%	0.27%
PAYC	D	0.18%	0.16%	0.16%
PGR	C	0.36%	1.45%	0.36%
REGN	D	0.39%	0.14%	0.14%
REYN	C	0.35%	0.16%	0.16%
RYAN	C	0.28%	0.09%	0.09%
SFM	B	0.23%	0.24%	0.23%
THC	C	0.29%	0.25%	0.25%
TJX	C	0.87%	0.08%	0.08%
TMUS	B	1.15%	0.09%	0.09%
TXRH	B	0.76%	0.89%	0.76%
UHS	C	0.39%	0.16%	0.16%
UTHR	B	0.39%	0.2%	0.2%
VLO	F	0.34%	0.14%	0.14%
VRSN	C	1.52%	1.94%	1.52%
WDAY	D	0.76%	1.83%	0.76%
WMT	B	0.35%	1.31%	0.35%
ZM	C	0.91%	1.23%	0.91%

USMF Overweight 145 Positions Relative to QGRO

Symbol	Grade	Weight
IBM	B	1.49%
MSI	B	1.45%
ROP	C	1.38%
CTSH	B	1.36%
TDY	B	1.27%
SNX	C	1.25%
AKAM	D	1.14%
TYL	C	1.11%
JNPR	A	1.08%
T	B	1.08%
FOXA	B	1.05%
EA	D	1.03%
HPQ	C	0.99%
VZ	A	0.99%
CVLT	B	0.92%
CMCSA	C	0.91%
NTAP	D	0.87%
IPG	C	0.85%
DRI	C	0.83%
ORLY	B	0.81%
DIS	D	0.8%
AZO	B	0.77%
MUSA	D	0.74%
EBAY	B	0.74%
LVS	C	0.73%
FSLR	C	0.72%
ARMK	B	0.71%
INFA	D	0.69%
EPAM	F	0.65%
GM	C	0.53%
JNJ	C	0.47%
EHC	B	0.45%
LDOS	A	0.45%
HOLX	D	0.45%
ABBV	B	0.44%
LMT	A	0.44%
ADTN	C	0.42%
CHE	C	0.42%
CACI	B	0.42%
XOM	D	0.42%
DGX	B	0.42%
GPK	C	0.41%
CCK	B	0.41%
ABT	C	0.41%
CAH	C	0.41%
HIG	B	0.41%
GILD	B	0.41%
RSG	D	0.4%
ZBH	F	0.4%
WM	D	0.4%
ADP	C	0.39%
COP	F	0.39%
DOV	B	0.39%
L	D	0.39%
ELV	D	0.39%
EOG	D	0.39%
TMO	B	0.38%
AMP	B	0.38%
BR	C	0.38%
SSNC	C	0.38%
CNA	D	0.38%
BRK.A	C	0.38%
HCA	B	0.38%
J	A	0.37%
NNN	B	0.37%
MCK	F	0.37%
CME	B	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	B	0.37%
ACI	F	0.37%
MSA	D	0.37%
JPM	D	0.36%
AIZ	B	0.36%
VOYA	B	0.36%
ALL	C	0.36%
CBOE	C	0.36%
VRSK	D	0.36%
TRV	C	0.36%
CINF	C	0.35%
PG	C	0.35%
BRO	C	0.35%
GLPI	C	0.35%
ORI	B	0.35%
LHX	C	0.34%
POST	B	0.34%
RLI	B	0.34%
RGA	C	0.34%
AIG	D	0.34%
KR	B	0.34%
VICI	C	0.34%
OGE	B	0.34%
CNC	D	0.34%
DE	A	0.34%
HAL	F	0.33%
WRB	D	0.33%
MRO	D	0.33%
BMY	C	0.33%
PCAR	D	0.33%
GIS	B	0.33%
MKL	C	0.33%
WPC	C	0.33%
PRI	B	0.33%
SYY	C	0.33%
DUK	B	0.33%
UNM	B	0.33%
MO	C	0.33%
ELS	D	0.33%
MTG	B	0.32%
EIX	B	0.32%
FRT	C	0.32%
DVN	F	0.32%
CAG	B	0.32%
MPC	F	0.32%
PPC	D	0.32%
RJF	C	0.32%
WFC	D	0.32%
IBKR	B	0.32%
BAH	B	0.31%
PNW	C	0.31%
MAS	B	0.31%
CI	C	0.31%
AEP	C	0.31%
HII	F	0.31%
KHC	C	0.3%
PCG	C	0.3%
VTRS	D	0.3%
NTRS	C	0.29%
DINO	F	0.29%
TAP	D	0.29%
SAIC	C	0.29%
AMT	C	0.28%
MTB	C	0.28%
FCN	C	0.28%
CBSH	D	0.27%
EWBC	C	0.26%
FDX	D	0.25%
APA	F	0.25%
SYF	C	0.25%
FCNCA	D	0.25%
FMC	B	0.23%
MMM	B	0.23%
PYPL	B	0.22%
LNTH	D	0.18%
GL	D	0.15%

USMF Underweight 128 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	B	-3.2%
AMZN	C	-3.19%
VLTO	B	-2.92%
NOW	C	-2.63%
META	B	-2.63%
CSL	B	-2.54%
NVDA	C	-1.87%
MANH	B	-1.59%
DCI	C	-1.56%
ADBE	F	-1.55%
QCOM	D	-1.54%
MSFT	C	-1.43%
JLL	B	-1.4%
NFLX	B	-1.25%
SEIC	B	-1.22%
RMD	C	-1.12%
UBER	C	-1.05%
AYI	B	-1.02%
EVR	B	-1.0%
PLTR	C	-0.99%
SKX	C	-0.98%
GE	C	-0.95%
ANET	C	-0.92%
PANW	D	-0.89%
AAPL	C	-0.82%
MPWR	B	-0.82%
MEDP	F	-0.8%
RL	B	-0.78%
GWW	B	-0.76%
TTD	B	-0.72%
HUBS	D	-0.71%
HWM	B	-0.7%
GOOGL	D	-0.68%
PODD	C	-0.65%
DECK	C	-0.64%
ALKS	D	-0.6%
TGT	C	-0.57%
PSTG	F	-0.55%
NET	D	-0.52%
WING	C	-0.52%
TPL	C	-0.46%
WSM	C	-0.45%
WFRD	F	-0.41%
CEG	C	-0.4%
AXON	B	-0.4%
QLYS	D	-0.4%
MA	B	-0.39%
ESTC	F	-0.37%
TEAM	D	-0.36%
SM	F	-0.36%
FSS	D	-0.34%
PEGA	B	-0.33%
DDS	D	-0.33%
KNSL	D	-0.32%
SMAR	A	-0.32%
BURL	C	-0.28%
RPM	B	-0.26%
ADSK	B	-0.26%
BMI	B	-0.26%
USFD	C	-0.26%
FLS	C	-0.26%
COKE	C	-0.25%
IDXX	D	-0.25%
ROST	C	-0.25%
NEU	D	-0.24%
KLAC	D	-0.23%
GLOB	D	-0.23%
SPSC	D	-0.23%
ABNB	D	-0.18%
CBT	B	-0.17%
AOS	B	-0.17%
JBL	C	-0.17%
ZTS	B	-0.17%
AIT	B	-0.17%
WTS	C	-0.17%
CAT	B	-0.17%
NSIT	C	-0.16%
CROX	C	-0.16%
MTD	C	-0.16%
MTCH	C	-0.16%
MSM	D	-0.16%
FRHC	C	-0.16%
FN	C	-0.15%
LRCX	D	-0.15%
LECO	D	-0.15%
TEL	D	-0.15%
COLM	C	-0.15%
MAT	D	-0.15%
LULU	D	-0.15%
AMAT	D	-0.15%
DUOL	C	-0.14%
PVH	D	-0.14%
DKS	D	-0.14%
TT	B	-0.12%
GEV	B	-0.12%
VRT	C	-0.11%
TRGP	C	-0.11%
COST	C	-0.1%
AAON	B	-0.1%
TOST	C	-0.1%
FIX	B	-0.1%
MCO	C	-0.09%
ALNY	C	-0.09%
ROL	C	-0.09%
FE	B	-0.09%
BKR	C	-0.09%
AXS	B	-0.09%
TW	B	-0.09%
ATR	B	-0.09%
CTAS	C	-0.09%
MMSI	C	-0.09%
SBAC	C	-0.09%
LII	C	-0.09%
CHRW	B	-0.09%
MORN	C	-0.09%
IT	C	-0.09%
EXPO	B	-0.09%
ITT	B	-0.09%
CMG	D	-0.09%
INSP	D	-0.09%
BRBR	B	-0.09%
PWR	B	-0.09%
WAB	B	-0.09%
PEN	D	-0.08%
TENB	F	-0.08%
GRMN	D	-0.08%
APH	C	-0.08%
DDOG	D	-0.08%