USMF vs. TMFE ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TMFE
30 Days	6.39%	3.93%
60 Days	7.88%	4.03%
90 Days	8.72%	6.52%
12 Months	32.34%	36.81%

21 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TMFE	Overlap
CBOE	B	0.35%	0.22%	0.22%
CRUS	D	0.51%	0.07%	0.07%
CTSH	B	1.32%	0.44%	0.44%
DOCU	A	1.0%	0.21%	0.21%
EA	A	1.14%	0.5%	0.5%
EBAY	D	0.68%	0.33%	0.33%
ECL	D	0.43%	0.8%	0.43%
EPAM	C	0.75%	0.05%	0.05%
EXEL	B	0.42%	0.12%	0.12%
FICO	B	1.08%	0.9%	0.9%
FTNT	C	0.85%	0.96%	0.85%
GDDY	A	1.52%	0.34%	0.34%
GILD	C	0.42%	1.43%	0.42%
HCA	F	0.29%	1.19%	0.29%
MCK	B	0.46%	0.8%	0.46%
NBIX	C	0.25%	0.15%	0.15%
NTNX	A	0.64%	0.28%	0.28%
NYT	C	0.86%	0.11%	0.11%
WDAY	B	0.78%	0.79%	0.78%
WM	A	0.41%	0.94%	0.41%
WMT	A	0.36%	5.17%	0.36%

USMF Overweight 178 Positions Relative to TMFE

Symbol	Grade	Weight
APP	B	1.8%
MSI	B	1.51%
VRSN	F	1.43%
IBM	C	1.39%
TDY	B	1.32%
ROP	B	1.31%
FFIV	B	1.3%
TMUS	B	1.27%
SNX	C	1.16%
T	A	1.09%
TYL	B	1.09%
FOXA	B	1.09%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
CVLT	B	0.98%
AKAM	D	0.98%
CRM	B	0.97%
HPQ	B	0.96%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
DT	C	0.9%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
DRI	B	0.77%
TXRH	C	0.77%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
INFA	D	0.68%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
COR	B	0.48%
FSLR	F	0.48%
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%
HOLX	D	0.42%
EOG	A	0.42%
DGX	A	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	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%
VRSK	A	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%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	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%
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%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	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%
KHC	F	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
SAIC	F	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
PAYC	B	0.23%
FCN	D	0.23%
PYPL	B	0.22%
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 78 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
MA	C	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
MSFT	F	-4.73%
NFLX	A	-4.28%
LLY	F	-3.9%
ADBE	C	-3.37%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
PANW	C	-1.39%
SHW	A	-1.38%
CTAS	B	-1.23%
VRTX	F	-1.14%
ANET	C	-1.14%
SNPS	B	-1.04%
LRCX	F	-0.88%
ADSK	A	-0.85%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
IDXX	F	-0.49%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%