USMF vs. SPUS ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPUS
30 Days	6.39%	1.91%
60 Days	7.88%	2.94%
90 Days	8.72%	3.81%
12 Months	32.34%	29.89%

51 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPUS	Overlap
ABBV	D	0.37%	0.94%	0.37%
ABT	B	0.4%	0.64%	0.4%
AKAM	D	0.96%	0.04%	0.04%
AZO	C	0.73%	0.17%	0.17%
BSX	B	0.42%	0.42%	0.42%
CAH	B	0.44%	0.09%	0.09%
CL	D	0.29%	0.24%	0.24%
COP	C	0.4%	0.42%	0.4%
COR	B	0.49%	0.14%	0.14%
CRM	B	0.99%	1.0%	0.99%
CTSH	B	1.38%	0.12%	0.12%
DOV	A	0.39%	0.09%	0.09%
DVN	F	0.31%	0.08%	0.08%
EBAY	D	0.68%	0.09%	0.09%
ECL	D	0.45%	0.19%	0.19%
EOG	A	0.42%	0.25%	0.25%
EPAM	C	0.76%	0.04%	0.04%
FFIV	B	1.31%	0.04%	0.04%
FICO	B	1.08%	0.18%	0.18%
FSLR	F	0.48%	0.06%	0.06%
FTNT	C	0.88%	0.19%	0.19%
GILD	C	0.43%	0.35%	0.35%
GIS	D	0.27%	0.11%	0.11%
HAL	C	0.33%	0.09%	0.09%
HOLX	D	0.42%	0.06%	0.06%
HPQ	B	0.93%	0.11%	0.11%
J	F	0.34%	0.05%	0.05%
JNJ	D	0.42%	1.17%	0.42%
JNPR	F	1.0%	0.04%	0.04%
KMB	D	0.31%	0.15%	0.15%
LH	C	0.38%	0.06%	0.06%
MAS	D	0.28%	0.05%	0.05%
MCK	B	0.46%	0.26%	0.26%
MMM	D	0.21%	0.22%	0.21%
MRK	F	0.34%	0.79%	0.34%
MSI	B	1.52%	0.26%	0.26%
NTAP	C	0.79%	0.08%	0.08%
ORLY	B	0.82%	0.22%	0.22%
PAYC	B	0.23%	0.03%	0.03%
PG	A	0.32%	1.28%	0.32%
REGN	F	0.28%	0.25%	0.25%
ROP	B	1.35%	0.19%	0.19%
RSG	A	0.4%	0.14%	0.14%
TJX	A	0.85%	0.43%	0.43%
TMO	F	0.31%	0.62%	0.31%
TYL	B	1.12%	0.08%	0.08%
VLO	C	0.32%	0.14%	0.14%
VRSN	F	1.43%	0.05%	0.05%
WM	A	0.42%	0.25%	0.25%
XOM	B	0.43%	1.7%	0.43%
ZBH	C	0.38%	0.07%	0.07%

USMF Overweight 148 Positions Relative to SPUS

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
TDY	B	1.34%
IBM	C	1.32%
TMUS	B	1.29%
SNX	C	1.17%
EA	A	1.11%
FOXA	B	1.09%
ZM	B	1.07%
T	A	1.05%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
CMCSA	B	0.93%
DT	C	0.92%
NYT	C	0.88%
VZ	C	0.87%
DIS	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
IPG	D	0.75%
MUSA	A	0.74%
LVS	C	0.7%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
FI	A	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	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	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%
AIG	B	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%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
SYF	B	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
HCA	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	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%
EIX	B	0.28%
AEP	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 172 Positions Relative to SPUS

Symbol	Grade	Weight
NVDA	C	-11.41%
AAPL	C	-11.07%
MSFT	F	-9.82%
AMZN	C	-6.03%
META	D	-3.93%
GOOGL	C	-3.28%
TSLA	B	-3.02%
GOOG	C	-2.71%
AVGO	D	-2.42%
LLY	F	-1.89%
HD	A	-1.26%
CSCO	B	-0.74%
AMD	F	-0.71%
ACN	C	-0.71%
ADBE	C	-0.7%
LIN	D	-0.69%
PEP	F	-0.69%
NOW	A	-0.67%
ISRG	A	-0.61%
TXN	C	-0.58%
QCOM	F	-0.55%
BKNG	A	-0.53%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
SYK	C	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
KLAC	D	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EMR	A	-0.24%
CTAS	B	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ADSK	A	-0.21%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
BKR	B	-0.14%
AME	A	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
EXPD	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%