USMF vs. SPXT ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares S&P 500 Ex-Technology ETF (SPXT)

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

SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SPXT
30 Days	6.39%	4.01%
60 Days	7.88%	4.30%
90 Days	8.72%	7.14%
12 Months	32.34%	29.88%

112 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SPXT	Overlap
ABBV	D	0.37%	0.87%	0.37%
ABT	B	0.4%	0.58%	0.4%
ADP	B	0.41%	0.36%	0.36%
AEP	D	0.27%	0.14%	0.14%
AFL	B	0.35%	0.16%	0.16%
AIG	B	0.34%	0.14%	0.14%
AIZ	A	0.36%	0.03%	0.03%
ALL	A	0.36%	0.15%	0.15%
AMP	A	0.43%	0.16%	0.16%
AMT	D	0.22%	0.26%	0.22%
APA	D	0.22%	0.02%	0.02%
AXP	A	0.34%	0.47%	0.34%
AZO	C	0.73%	0.15%	0.15%
BMY	B	0.36%	0.34%	0.34%
BR	A	0.39%	0.08%	0.08%
BRK.A	B	0.37%	2.48%	0.37%
BRO	B	0.36%	0.08%	0.08%
BSX	B	0.42%	0.38%	0.38%
CAG	D	0.26%	0.04%	0.04%
CAH	B	0.44%	0.09%	0.09%
CBOE	B	0.33%	0.06%	0.06%
CI	F	0.28%	0.27%	0.27%
CINF	A	0.36%	0.07%	0.07%
CL	D	0.29%	0.22%	0.22%
CMCSA	B	0.93%	0.49%	0.49%
CME	A	0.37%	0.24%	0.24%
CNC	D	0.25%	0.09%	0.09%
COP	C	0.4%	0.38%	0.38%
COR	B	0.49%	0.13%	0.13%
DE	A	0.31%	0.29%	0.29%
DGX	A	0.41%	0.05%	0.05%
DIS	B	0.82%	0.54%	0.54%
DOV	A	0.39%	0.08%	0.08%
DRI	B	0.79%	0.06%	0.06%
DUK	C	0.3%	0.25%	0.25%
DVA	B	0.27%	0.02%	0.02%
DVN	F	0.31%	0.07%	0.07%
EA	A	1.11%	0.11%	0.11%
EBAY	D	0.68%	0.09%	0.09%
ECL	D	0.45%	0.18%	0.18%
EIX	B	0.28%	0.09%	0.09%
ELV	F	0.3%	0.28%	0.28%
EOG	A	0.42%	0.22%	0.22%
ETR	B	0.4%	0.09%	0.09%
EXPE	B	0.53%	0.06%	0.06%
FDX	B	0.26%	0.19%	0.19%
FI	A	0.42%	0.36%	0.36%
FMC	D	0.18%	0.02%	0.02%
FOXA	B	1.09%	0.03%	0.03%
FRT	B	0.3%	0.02%	0.02%
GILD	C	0.43%	0.33%	0.33%
GIS	D	0.27%	0.11%	0.11%
GL	B	0.14%	0.03%	0.03%
GM	B	0.63%	0.19%	0.19%
HAL	C	0.33%	0.08%	0.08%
HCA	F	0.31%	0.19%	0.19%
HIG	B	0.39%	0.1%	0.1%
HII	D	0.23%	0.02%	0.02%
HOLX	D	0.42%	0.05%	0.05%
IPG	D	0.75%	0.03%	0.03%
J	F	0.34%	0.05%	0.05%
JNJ	D	0.42%	1.07%	0.42%
JPM	A	0.39%	1.99%	0.39%
KHC	F	0.26%	0.08%	0.08%
KMB	D	0.31%	0.13%	0.13%
KR	B	0.34%	0.11%	0.11%
L	A	0.39%	0.04%	0.04%
LDOS	C	0.52%	0.08%	0.08%
LH	C	0.38%	0.06%	0.06%
LHX	C	0.36%	0.14%	0.14%
LMT	D	0.4%	0.34%	0.34%
LVS	C	0.7%	0.05%	0.05%
MAS	D	0.28%	0.05%	0.05%
MCK	B	0.46%	0.23%	0.23%
MMM	D	0.21%	0.21%	0.21%
MO	A	0.34%	0.27%	0.27%
MPC	D	0.29%	0.15%	0.15%
MRK	F	0.34%	0.72%	0.34%
MRO	B	0.35%	0.05%	0.05%
MTB	A	0.32%	0.1%	0.1%
NTRS	A	0.33%	0.06%	0.06%
ORLY	B	0.82%	0.21%	0.21%
PAYC	B	0.23%	0.03%	0.03%
PCAR	B	0.37%	0.18%	0.18%
PCG	A	0.31%	0.13%	0.13%
PG	A	0.32%	1.14%	0.32%
PGR	A	0.35%	0.44%	0.35%
PNW	B	0.3%	0.03%	0.03%
PYPL	B	0.23%	0.26%	0.23%
REGN	F	0.28%	0.24%	0.24%
RJF	A	0.4%	0.09%	0.09%
RSG	A	0.4%	0.13%	0.13%
SYF	B	0.32%	0.07%	0.07%
SYY	B	0.31%	0.11%	0.11%
T	A	1.05%	0.46%	0.46%
TAP	C	0.32%	0.03%	0.03%
TJX	A	0.85%	0.4%	0.4%
TMO	F	0.31%	0.6%	0.31%
TMUS	B	1.29%	0.34%	0.34%
TRV	B	0.37%	0.17%	0.17%
UHS	D	0.31%	0.03%	0.03%
VICI	C	0.31%	0.1%	0.1%
VLO	C	0.32%	0.13%	0.13%
VRSK	A	0.38%	0.12%	0.12%
VTRS	A	0.32%	0.05%	0.05%
VZ	C	0.87%	0.5%	0.5%
WFC	A	0.39%	0.72%	0.39%
WM	A	0.42%	0.24%	0.24%
WMT	A	0.35%	1.08%	0.35%
WRB	A	0.33%	0.05%	0.05%
XOM	B	0.43%	1.56%	0.43%
ZBH	C	0.38%	0.06%	0.06%

USMF Overweight 87 Positions Relative to SPXT

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
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%
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%
CRM	B	0.99%
AKAM	D	0.96%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
TXRH	C	0.81%
WDAY	B	0.81%
NTAP	C	0.79%
EPAM	C	0.76%
MUSA	A	0.74%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
HRB	D	0.6%
CRUS	D	0.5%
FSLR	F	0.48%
EHC	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
UTHR	C	0.41%
INGR	B	0.4%
IBKR	A	0.4%
ADTN	A	0.4%
ANF	C	0.39%
GPK	C	0.38%
UNM	A	0.38%
PPC	C	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
ACI	C	0.36%
SSNC	B	0.36%
RLI	B	0.36%
PRI	A	0.35%
ORI	A	0.35%
CNA	B	0.35%
GAP	C	0.35%
VOYA	B	0.35%
RGA	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
MSA	D	0.34%
MLI	C	0.34%
MKL	A	0.33%
EWBC	A	0.32%
ELS	C	0.32%
GLPI	C	0.32%
NNN	D	0.31%
BAH	F	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
POST	C	0.3%
REYN	D	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
WPC	D	0.27%
NBIX	C	0.25%
DINO	D	0.25%
FCN	D	0.24%
HALO	F	0.23%
BMRN	D	0.2%
LNTH	D	0.13%

USMF Underweight 319 Positions Relative to SPXT

Symbol	Grade	Weight
AMZN	C	-5.79%
META	D	-3.67%
GOOGL	C	-3.03%
TSLA	B	-2.65%
GOOG	C	-2.51%
LLY	F	-1.86%
UNH	C	-1.62%
V	A	-1.5%
MA	C	-1.25%
COST	B	-1.2%
HD	A	-1.18%
NFLX	A	-1.03%
BAC	A	-0.9%
CVX	A	-0.78%
KO	D	-0.71%
PEP	F	-0.66%
LIN	D	-0.63%
MCD	D	-0.62%
GE	D	-0.58%
PM	B	-0.56%
ISRG	A	-0.55%
CAT	B	-0.54%
GS	A	-0.54%
RTX	C	-0.48%
MS	A	-0.48%
AMGN	D	-0.47%
BKNG	A	-0.47%
SPGI	C	-0.47%
DHR	F	-0.45%
LOW	D	-0.45%
PFE	D	-0.44%
HON	B	-0.44%
NEE	D	-0.44%
ETN	A	-0.43%
UBER	D	-0.43%
BLK	C	-0.42%
UNP	C	-0.42%
BX	A	-0.38%
C	A	-0.38%
SYK	C	-0.38%
VRTX	F	-0.37%
SCHW	B	-0.34%
MDT	D	-0.33%
SBUX	A	-0.33%
MMC	B	-0.32%
CB	C	-0.31%
PLD	D	-0.31%
KKR	A	-0.3%
BA	F	-0.3%
SO	D	-0.28%
UPS	C	-0.28%
NKE	D	-0.27%
TT	A	-0.27%
MDLZ	F	-0.26%
SHW	A	-0.26%
ICE	C	-0.26%
PH	A	-0.26%
GEV	B	-0.26%
CMG	B	-0.24%
PNC	B	-0.24%
AON	A	-0.24%
EQIX	A	-0.24%
WELL	A	-0.23%
USB	A	-0.23%
ZTS	D	-0.23%
GD	F	-0.23%
EMR	A	-0.22%
MCO	B	-0.22%
TDG	D	-0.22%
CTAS	B	-0.22%
NOC	D	-0.21%
TGT	F	-0.21%
ITW	B	-0.21%
WMB	A	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
COF	B	-0.2%
CEG	D	-0.2%
CSX	B	-0.2%
CARR	D	-0.19%
AJG	B	-0.19%
MAR	B	-0.19%
BDX	F	-0.19%
NSC	B	-0.18%
SLB	C	-0.18%
FCX	D	-0.18%
HLT	A	-0.18%
TFC	A	-0.18%
OKE	A	-0.18%
BK	A	-0.17%
JCI	C	-0.17%
SRE	A	-0.17%
ABNB	C	-0.17%
PSX	C	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
RCL	A	-0.16%
URI	B	-0.16%
CMI	A	-0.15%
CPRT	A	-0.15%
KMI	A	-0.15%
PSA	D	-0.15%
GWW	B	-0.15%
ROST	C	-0.14%
PAYX	C	-0.14%
DHI	D	-0.14%
HWM	A	-0.14%
NEM	D	-0.14%
D	C	-0.14%
MSCI	C	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
MET	A	-0.14%
FIS	C	-0.14%
VST	B	-0.14%
O	D	-0.14%
F	C	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KVUE	A	-0.13%
PRU	A	-0.13%
CCI	D	-0.13%
AME	A	-0.13%
MNST	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
OTIS	C	-0.12%
LEN	D	-0.12%
CBRE	B	-0.12%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
AXON	A	-0.12%
ODFL	B	-0.12%
BKR	B	-0.12%
MLM	B	-0.11%
IQV	D	-0.11%
LULU	C	-0.11%
STZ	D	-0.11%
ACGL	D	-0.11%
VMC	B	-0.11%
YUM	B	-0.11%
EXC	C	-0.11%
XEL	A	-0.11%
GEHC	F	-0.11%
CHTR	C	-0.11%
A	D	-0.11%
HES	B	-0.11%
ED	D	-0.1%
NDAQ	A	-0.1%
AVB	B	-0.1%
FANG	D	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
HUM	C	-0.1%
EXR	D	-0.1%
DD	D	-0.1%
WAB	B	-0.1%
IDXX	F	-0.1%
KDP	D	-0.1%
NUE	C	-0.1%
GPN	B	-0.09%
TTWO	A	-0.09%
UAL	A	-0.09%
TSCO	D	-0.09%
XYL	D	-0.09%
WEC	A	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
WTW	B	-0.09%
FITB	A	-0.09%
ROK	B	-0.09%
EFX	F	-0.09%
GRMN	B	-0.09%
CHD	B	-0.08%
TROW	B	-0.08%
MTD	D	-0.08%
PHM	D	-0.08%
VTR	C	-0.08%
FTV	C	-0.08%
DECK	A	-0.08%
HSY	F	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
DXCM	D	-0.08%
WY	D	-0.07%
ATO	A	-0.07%
WAT	B	-0.07%
IFF	D	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
WST	C	-0.07%
AEE	A	-0.07%
DTE	C	-0.07%
PPL	B	-0.07%
ADM	D	-0.07%
CCL	B	-0.07%
SW	A	-0.07%
CPAY	A	-0.07%
NVR	D	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
AWK	D	-0.07%
EQT	B	-0.07%
VLTO	D	-0.07%
BALL	D	-0.06%
NRG	B	-0.06%
MKC	D	-0.06%
INVH	D	-0.06%
LUV	C	-0.06%
ESS	B	-0.06%
IP	B	-0.06%
CNP	B	-0.06%
LYV	A	-0.06%
OMC	C	-0.06%
CMS	C	-0.06%
CLX	B	-0.06%
STLD	B	-0.06%
CFG	B	-0.06%
BLDR	D	-0.06%
PKG	A	-0.06%
FE	C	-0.06%
STE	F	-0.06%
LYB	F	-0.06%
WBD	C	-0.06%
K	A	-0.06%
ES	D	-0.06%
EG	C	-0.05%
AVY	D	-0.05%
NI	A	-0.05%
TXT	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
DG	F	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
BBY	D	-0.05%
MOH	F	-0.05%
ULTA	F	-0.05%
TSN	B	-0.05%
PODD	C	-0.05%
PFG	D	-0.05%
FDS	B	-0.05%
MAA	B	-0.05%
SNA	A	-0.05%
CTRA	B	-0.05%
REG	B	-0.04%
ALLE	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
BG	F	-0.04%
JKHY	D	-0.04%
ALB	C	-0.04%
HST	C	-0.04%
INCY	C	-0.04%
CPT	B	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
DLTR	F	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
NDSN	B	-0.04%
MRNA	F	-0.04%
ROL	B	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
EVRG	A	-0.04%
RVTY	F	-0.04%
ALGN	D	-0.04%
DPZ	C	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
LNT	A	-0.04%
HSIC	B	-0.03%
CPB	D	-0.03%
AOS	F	-0.03%
MGM	D	-0.03%
HRL	D	-0.03%
TFX	F	-0.03%
AES	F	-0.03%
SOLV	C	-0.03%
ERIE	D	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
NWSA	B	-0.03%
GNRC	B	-0.03%
BXP	D	-0.03%
LW	C	-0.03%
EMN	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
TECH	D	-0.03%
FOX	A	-0.02%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
MHK	D	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
NWS	B	-0.01%