USMF vs. UPRO ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to ProShares UltraPro S&P 500 (UPRO)

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

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	USMF	UPRO
30 Days	6.39%	7.77%
60 Days	7.88%	11.23%
90 Days	8.72%	15.12%
12 Months	32.34%	96.42%

131 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in UPRO	Overlap
ABBV	D	0.37%	0.3%	0.3%
ABT	B	0.4%	0.21%	0.21%
ADP	B	0.41%	0.13%	0.13%
AEP	D	0.27%	0.05%	0.05%
AFL	B	0.35%	0.06%	0.06%
AIG	B	0.34%	0.05%	0.05%
AIZ	A	0.36%	0.01%	0.01%
AKAM	D	0.96%	0.01%	0.01%
ALL	A	0.36%	0.05%	0.05%
AMP	A	0.43%	0.06%	0.06%
AMT	D	0.22%	0.1%	0.1%
APA	D	0.22%	0.01%	0.01%
AXP	A	0.34%	0.17%	0.17%
AZO	C	0.73%	0.05%	0.05%
BMY	B	0.36%	0.12%	0.12%
BR	A	0.39%	0.03%	0.03%
BRK.A	B	0.37%	0.9%	0.37%
BRO	B	0.36%	0.03%	0.03%
BSX	B	0.42%	0.13%	0.13%
CAG	D	0.26%	0.01%	0.01%
CAH	B	0.44%	0.03%	0.03%
CBOE	B	0.33%	0.02%	0.02%
CI	F	0.28%	0.09%	0.09%
CINF	A	0.36%	0.02%	0.02%
CL	D	0.29%	0.08%	0.08%
CMCSA	B	0.93%	0.17%	0.17%
CME	A	0.37%	0.08%	0.08%
CNC	D	0.25%	0.03%	0.03%
COP	C	0.4%	0.14%	0.14%
COR	B	0.49%	0.04%	0.04%
CRM	B	0.99%	0.33%	0.33%
CTSH	B	1.38%	0.04%	0.04%
DE	A	0.31%	0.11%	0.11%
DGX	A	0.41%	0.02%	0.02%
DIS	B	0.82%	0.22%	0.22%
DOV	A	0.39%	0.03%	0.03%
DRI	B	0.79%	0.02%	0.02%
DUK	C	0.3%	0.09%	0.09%
DVA	B	0.27%	0.01%	0.01%
DVN	F	0.31%	0.03%	0.03%
EA	A	1.11%	0.04%	0.04%
EBAY	D	0.68%	0.03%	0.03%
ECL	D	0.45%	0.06%	0.06%
EIX	B	0.28%	0.03%	0.03%
ELV	F	0.3%	0.1%	0.1%
EOG	A	0.42%	0.08%	0.08%
EPAM	C	0.76%	0.01%	0.01%
ETR	B	0.4%	0.03%	0.03%
EXPE	B	0.53%	0.02%	0.02%
FDX	B	0.26%	0.07%	0.07%
FFIV	B	1.31%	0.01%	0.01%
FI	A	0.42%	0.13%	0.13%
FICO	B	1.08%	0.06%	0.06%
FMC	D	0.18%	0.01%	0.01%
FOXA	B	1.09%	0.01%	0.01%
FRT	B	0.3%	0.01%	0.01%
FSLR	F	0.48%	0.02%	0.02%
FTNT	C	0.88%	0.06%	0.06%
GDDY	A	1.49%	0.03%	0.03%
GEN	B	1.03%	0.02%	0.02%
GILD	C	0.43%	0.11%	0.11%
GIS	D	0.27%	0.04%	0.04%
GL	B	0.14%	0.01%	0.01%
GM	B	0.63%	0.07%	0.07%
HAL	C	0.33%	0.03%	0.03%
HCA	F	0.31%	0.07%	0.07%
HIG	B	0.39%	0.04%	0.04%
HII	D	0.23%	0.01%	0.01%
HOLX	D	0.42%	0.02%	0.02%
HPQ	B	0.93%	0.04%	0.04%
IBM	C	1.32%	0.2%	0.2%
IPG	D	0.75%	0.01%	0.01%
J	F	0.34%	0.02%	0.02%
JNJ	D	0.42%	0.39%	0.39%
JNPR	F	1.0%	0.01%	0.01%
JPM	A	0.39%	0.73%	0.39%
KHC	F	0.26%	0.03%	0.03%
KMB	D	0.31%	0.05%	0.05%
KR	B	0.34%	0.04%	0.04%
L	A	0.39%	0.02%	0.02%
LDOS	C	0.52%	0.02%	0.02%
LH	C	0.38%	0.02%	0.02%
LHX	C	0.36%	0.05%	0.05%
LMT	D	0.4%	0.12%	0.12%
LVS	C	0.7%	0.02%	0.02%
MAS	D	0.28%	0.02%	0.02%
MCK	B	0.46%	0.08%	0.08%
MMM	D	0.21%	0.07%	0.07%
MO	A	0.34%	0.1%	0.1%
MPC	D	0.29%	0.05%	0.05%
MRK	F	0.34%	0.25%	0.25%
MRO	B	0.35%	0.02%	0.02%
MSI	B	1.52%	0.09%	0.09%
MTB	A	0.32%	0.04%	0.04%
NTAP	C	0.79%	0.03%	0.03%
NTRS	A	0.33%	0.02%	0.02%
ORLY	B	0.82%	0.07%	0.07%
PAYC	B	0.23%	0.01%	0.01%
PCAR	B	0.37%	0.06%	0.06%
PCG	A	0.31%	0.05%	0.05%
PG	A	0.32%	0.42%	0.32%
PGR	A	0.35%	0.16%	0.16%
PNW	B	0.3%	0.01%	0.01%
PYPL	B	0.23%	0.09%	0.09%
REGN	F	0.28%	0.08%	0.08%
RJF	A	0.4%	0.03%	0.03%
ROP	B	1.35%	0.06%	0.06%
RSG	A	0.4%	0.04%	0.04%
SYF	B	0.32%	0.03%	0.03%
SYY	B	0.31%	0.04%	0.04%
T	A	1.05%	0.17%	0.17%
TAP	C	0.32%	0.01%	0.01%
TDY	B	1.34%	0.02%	0.02%
TJX	A	0.85%	0.14%	0.14%
TMO	F	0.31%	0.2%	0.2%
TMUS	B	1.29%	0.12%	0.12%
TRV	B	0.37%	0.06%	0.06%
TYL	B	1.12%	0.03%	0.03%
UHS	D	0.31%	0.01%	0.01%
VICI	C	0.31%	0.03%	0.03%
VLO	C	0.32%	0.05%	0.05%
VRSK	A	0.38%	0.04%	0.04%
VRSN	F	1.43%	0.02%	0.02%
VTRS	A	0.32%	0.02%	0.02%
VZ	C	0.87%	0.18%	0.18%
WFC	A	0.39%	0.26%	0.26%
WM	A	0.42%	0.08%	0.08%
WMT	A	0.35%	0.38%	0.35%
WRB	A	0.33%	0.02%	0.02%
XOM	B	0.43%	0.55%	0.43%
ZBH	C	0.38%	0.02%	0.02%

USMF Overweight 68 Positions Relative to UPRO

Symbol	Grade	Weight
APP	B	1.61%
SNX	C	1.17%
ZM	B	1.07%
DBX	B	1.02%
DOCU	A	1.02%
CVLT	B	1.01%
DT	C	0.92%
NYT	C	0.88%
TXRH	C	0.81%
WDAY	B	0.81%
MUSA	A	0.74%
ARMK	B	0.69%
INFA	D	0.66%
NTNX	A	0.64%
HRB	D	0.6%
CRUS	D	0.5%
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 368 Positions Relative to UPRO

Symbol	Grade	Weight
NVDA	C	-3.64%
AAPL	C	-3.57%
MSFT	F	-3.22%
AMZN	C	-1.97%
META	D	-1.26%
GOOGL	C	-1.05%
TSLA	B	-0.93%
GOOG	C	-0.87%
AVGO	D	-0.8%
LLY	F	-0.61%
UNH	C	-0.57%
V	A	-0.54%
MA	C	-0.45%
COST	B	-0.42%
HD	A	-0.42%
NFLX	A	-0.37%
BAC	A	-0.33%
ORCL	B	-0.31%
CVX	A	-0.29%
KO	D	-0.25%
CSCO	B	-0.24%
LIN	D	-0.23%
PEP	F	-0.23%
AMD	F	-0.23%
ACN	C	-0.23%
ADBE	C	-0.23%
NOW	A	-0.22%
MCD	D	-0.22%
PM	B	-0.21%
GS	A	-0.2%
GE	D	-0.2%
INTU	C	-0.2%
QCOM	F	-0.19%
TXN	C	-0.19%
CAT	B	-0.19%
ISRG	A	-0.19%
SPGI	C	-0.17%
MS	A	-0.17%
BKNG	A	-0.17%
HON	B	-0.16%
AMGN	D	-0.16%
LOW	D	-0.16%
UBER	D	-0.16%
NEE	D	-0.16%
RTX	C	-0.16%
AMAT	F	-0.15%
PFE	D	-0.15%
ETN	A	-0.15%
UNP	C	-0.15%
BLK	C	-0.15%
DHR	F	-0.15%
BX	A	-0.14%
C	A	-0.14%
PLTR	B	-0.14%
SYK	C	-0.14%
VRTX	F	-0.13%
SCHW	B	-0.13%
PANW	C	-0.13%
SBUX	A	-0.12%
MDT	D	-0.12%
KKR	A	-0.11%
ADI	D	-0.11%
BA	F	-0.11%
INTC	D	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
CB	C	-0.11%
MMC	B	-0.11%
LRCX	F	-0.1%
TT	A	-0.1%
NKE	D	-0.1%
SO	D	-0.1%
ANET	C	-0.1%
UPS	C	-0.1%
PNC	B	-0.09%
AON	A	-0.09%
KLAC	D	-0.09%
APH	A	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
SHW	A	-0.09%
ICE	C	-0.09%
PH	A	-0.09%
GEV	B	-0.09%
EMR	A	-0.08%
ITW	B	-0.08%
CTAS	B	-0.08%
MCO	B	-0.08%
GD	F	-0.08%
CRWD	B	-0.08%
USB	A	-0.08%
WELL	A	-0.08%
ZTS	D	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
TFC	A	-0.07%
CARR	D	-0.07%
OKE	A	-0.07%
ADSK	A	-0.07%
AJG	B	-0.07%
BDX	F	-0.07%
MAR	B	-0.07%
CVS	D	-0.07%
NOC	D	-0.07%
CSX	B	-0.07%
WMB	A	-0.07%
CEG	D	-0.07%
APD	A	-0.07%
TGT	F	-0.07%
TDG	D	-0.07%
COF	B	-0.07%
RCL	A	-0.06%
PSX	C	-0.06%
NXPI	D	-0.06%
SPG	B	-0.06%
DLR	B	-0.06%
URI	B	-0.06%
JCI	C	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
NSC	B	-0.06%
HLT	A	-0.06%
SLB	C	-0.06%
FCX	D	-0.06%
DFS	B	-0.05%
PEG	A	-0.05%
AME	A	-0.05%
CCI	D	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
PAYX	C	-0.05%
HWM	A	-0.05%
FAST	B	-0.05%
ROST	C	-0.05%
MSCI	C	-0.05%
NEM	D	-0.05%
PWR	A	-0.05%
DHI	D	-0.05%
FIS	C	-0.05%
D	C	-0.05%
VST	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
GWW	B	-0.05%
PSA	D	-0.05%
KMI	A	-0.05%
OXY	D	-0.04%
MCHP	D	-0.04%
IRM	D	-0.04%
WAB	B	-0.04%
DD	D	-0.04%
RMD	C	-0.04%
IDXX	F	-0.04%
EXR	D	-0.04%
NUE	C	-0.04%
NVR	D	-0.04%
MLM	B	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
LULU	C	-0.04%
VMC	B	-0.04%
A	D	-0.04%
STZ	D	-0.04%
GEHC	F	-0.04%
YUM	B	-0.04%
CHTR	C	-0.04%
DELL	C	-0.04%
ACGL	D	-0.04%
CTVA	C	-0.04%
XEL	A	-0.04%
EXC	C	-0.04%
CBRE	B	-0.04%
OTIS	C	-0.04%
HES	B	-0.04%
IT	C	-0.04%
ODFL	B	-0.04%
EW	C	-0.04%
LEN	D	-0.04%
DAL	C	-0.04%
IR	B	-0.04%
BKR	B	-0.04%
TRGP	B	-0.04%
F	C	-0.04%
AXON	A	-0.04%
RF	A	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
MTD	D	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
EQT	B	-0.03%
VLTO	D	-0.03%
CPAY	A	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
HBAN	A	-0.03%
KEYS	A	-0.03%
AWK	D	-0.03%
VTR	C	-0.03%
FTV	C	-0.03%
TROW	B	-0.03%
CHD	B	-0.03%
PHM	D	-0.03%
DECK	A	-0.03%
HPE	B	-0.03%
ON	D	-0.03%
MPWR	F	-0.03%
STT	A	-0.03%
PPG	F	-0.03%
ANSS	B	-0.03%
TTWO	A	-0.03%
CSGP	D	-0.03%
GPN	B	-0.03%
XYL	D	-0.03%
TSCO	D	-0.03%
UAL	A	-0.03%
DXCM	D	-0.03%
EFX	F	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
FITB	A	-0.03%
GRMN	B	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
ROK	B	-0.03%
FANG	D	-0.03%
HUM	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	D	-0.03%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
JBHT	C	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
EG	C	-0.02%
AVY	D	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
KIM	A	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
IEX	B	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
KEY	B	-0.02%
BBY	D	-0.02%
PFG	D	-0.02%
PODD	C	-0.02%
FDS	B	-0.02%
TSN	B	-0.02%
BALL	D	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
NRG	B	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	C	-0.02%
ZBRA	B	-0.02%
IP	B	-0.02%
STLD	B	-0.02%
CNP	B	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
WDC	D	-0.02%
WBD	C	-0.02%
BLDR	D	-0.02%
CLX	B	-0.02%
CFG	B	-0.02%
PKG	A	-0.02%
FE	C	-0.02%
LYB	F	-0.02%
K	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
WY	D	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
WST	C	-0.02%
HUBB	B	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
CDW	F	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
MHK	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
ENPH	F	-0.01%
CE	F	-0.01%
HAS	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
MKTX	D	-0.01%
ERIE	D	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	B	-0.01%
EMN	D	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
JKHY	D	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
DLTR	F	-0.01%
CHRW	C	-0.01%
SWK	D	-0.01%
TPR	B	-0.01%
UDR	B	-0.01%
SWKS	F	-0.01%
RVTY	F	-0.01%
POOL	C	-0.01%
NDSN	B	-0.01%
APTV	D	-0.01%
ROL	B	-0.01%
NWS	B	-0.0%