USMF vs. TMSL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$52.27

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	USMF	TMSL
30 Days	4.81%	5.15%
60 Days	7.23%	5.62%
90 Days	7.53%	6.97%
12 Months	30.89%	34.59%

29 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in TMSL	Overlap
ARMK	B	0.69%	0.28%	0.28%
BERY	C	0.34%	0.28%	0.28%
CBOE	C	0.33%	0.23%	0.23%
CVLT	B	1.01%	0.15%	0.15%
DOCU	B	1.02%	0.71%	0.71%
DT	D	0.92%	0.87%	0.87%
EHC	B	0.44%	0.45%	0.44%
ELS	C	0.32%	0.26%	0.26%
EME	A	0.34%	0.54%	0.34%
EWBC	A	0.32%	0.48%	0.32%
FCN	F	0.24%	0.28%	0.24%
FMC	D	0.18%	0.41%	0.18%
GDDY	A	1.49%	0.75%	0.75%
GEN	B	1.03%	0.64%	0.64%
HIG	B	0.39%	0.15%	0.15%
HII	F	0.23%	0.75%	0.23%
HOLX	D	0.42%	0.4%	0.4%
LDOS	C	0.52%	0.65%	0.52%
LPX	B	0.29%	0.3%	0.29%
NBIX	C	0.25%	0.29%	0.25%
NTNX	B	0.64%	0.59%	0.59%
RGA	A	0.34%	0.51%	0.34%
SSNC	B	0.36%	0.75%	0.36%
THC	D	0.28%	1.13%	0.28%
TXRH	B	0.81%	0.2%	0.2%
TYL	B	1.12%	0.45%	0.45%
UHS	D	0.31%	0.34%	0.31%
VOYA	B	0.35%	0.67%	0.35%
VTRS	A	0.32%	0.5%	0.32%

USMF Overweight 170 Positions Relative to TMSL

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
VRSN	C	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	D	1.17%
EA	A	1.11%
FOXA	A	1.09%
FICO	B	1.08%
ZM	C	1.07%
T	A	1.05%
DBX	B	1.02%
JNPR	D	1.0%
CRM	B	0.99%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
NYT	D	0.88%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	B	0.76%
IPG	D	0.75%
MUSA	B	0.74%
AZO	C	0.73%
LVS	B	0.7%
EBAY	D	0.68%
INFA	D	0.66%
GM	C	0.63%
HRB	D	0.6%
EXPE	B	0.53%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	A	0.46%
ECL	D	0.45%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
XOM	B	0.43%
GILD	C	0.43%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	C	0.42%
ADP	A	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	C	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	F	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	B	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	B	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	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%
CINF	A	0.36%
BMY	B	0.36%
RLI	A	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	A	0.35%
GAP	C	0.35%
J	D	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	A	0.34%
KR	B	0.34%
MSA	F	0.34%
MRK	D	0.34%
MLI	B	0.34%
WRB	A	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	C	0.32%
MTB	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	B	0.31%
NNN	C	0.31%
KMB	C	0.31%
HCA	F	0.31%
DVN	F	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	B	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	B	0.29%
CL	D	0.29%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	C	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
CNC	D	0.25%
DINO	D	0.25%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
AMT	C	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
GL	C	0.14%
LNTH	D	0.13%

USMF Underweight 227 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
RNR	C	-0.95%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	C	-0.79%
RPM	A	-0.77%
BFAM	D	-0.65%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	C	-0.59%
CUBE	C	-0.59%
BDC	C	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
SAIA	B	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	F	-0.55%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	C	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
CW	C	-0.49%
IOT	A	-0.49%
CLH	C	-0.48%
APG	B	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	C	-0.46%
EXAS	D	-0.45%
TTC	C	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	D	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
NVR	D	-0.41%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	D	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
PCVX	D	-0.34%
RNA	C	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
SHOO	F	-0.29%
TECH	F	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
BJ	A	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	C	-0.26%
KRC	B	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
NTRA	A	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	C	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	B	-0.23%
CTLT	C	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	C	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	C	-0.21%
LPRO	B	-0.21%
PK	C	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	B	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	D	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
SRPT	F	-0.16%
BWXT	B	-0.16%
VERA	C	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
XRAY	F	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	F	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%