USMF vs. QLD ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USMF	QLD
30 Days	6.39%	6.38%
60 Days	7.88%	8.03%
90 Days	8.72%	8.70%
12 Months	32.34%	54.59%

16 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in QLD	Overlap
ADP	B	0.41%	0.57%	0.41%
AEP	D	0.29%	0.23%	0.23%
CMCSA	B	0.92%	0.78%	0.78%
CTSH	B	1.32%	0.19%	0.19%
EA	A	1.14%	0.2%	0.2%
FTNT	C	0.85%	0.34%	0.34%
GILD	C	0.42%	0.53%	0.42%
KHC	F	0.26%	0.18%	0.18%
ORLY	B	0.8%	0.33%	0.33%
PCAR	B	0.36%	0.28%	0.28%
PYPL	B	0.22%	0.41%	0.22%
REGN	F	0.26%	0.4%	0.26%
ROP	B	1.31%	0.28%	0.28%
TMUS	B	1.27%	1.29%	1.27%
VRSK	A	0.38%	0.19%	0.19%
WDAY	B	0.78%	0.27%	0.27%

USMF Overweight 183 Positions Relative to QLD

Symbol	Grade	Weight
APP	B	1.8%
GDDY	A	1.52%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
TDY	B	1.32%
FFIV	B	1.3%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
VZ	C	0.9%
DT	C	0.9%
NYT	C	0.86%
TJX	A	0.84%
NTAP	C	0.84%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	D	0.51%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	B	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
FDX	B	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 85 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	C	-6.06%
MSFT	F	-5.6%
AMZN	C	-3.98%
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	A	-1.63%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
BKNG	A	-0.77%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	F	-0.58%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
LRCX	F	-0.44%
CTAS	B	-0.41%
KLAC	D	-0.4%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
CHTR	C	-0.27%
ABNB	C	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
TEAM	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
DXCM	D	-0.13%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%