USMF vs. VFMV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USMF	VFMV
30 Days	6.39%	3.75%
60 Days	7.88%	4.37%
90 Days	8.72%	5.38%
12 Months	32.34%	27.52%

55 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in VFMV	Overlap
ABBV	D	0.37%	0.74%	0.37%
ABT	B	0.4%	1.49%	0.4%
AKAM	D	0.98%	0.04%	0.04%
AZO	C	0.71%	0.34%	0.34%
BRK.A	B	0.37%	0.31%	0.31%
BSX	B	0.43%	0.75%	0.43%
CAH	B	0.44%	0.64%	0.44%
CBOE	B	0.35%	1.04%	0.35%
CHE	D	0.37%	0.69%	0.37%
CI	F	0.28%	0.11%	0.11%
CL	D	0.3%	1.05%	0.3%
CME	A	0.36%	1.14%	0.36%
CNA	B	0.36%	0.04%	0.04%
COR	B	0.48%	1.48%	0.48%
CRUS	D	0.51%	0.64%	0.51%
CTSH	B	1.32%	0.06%	0.06%
CVLT	B	0.98%	1.38%	0.98%
DUK	C	0.31%	1.42%	0.31%
EA	A	1.14%	1.16%	1.14%
EXEL	B	0.42%	0.21%	0.21%
FCN	D	0.23%	0.98%	0.23%
GDDY	A	1.52%	0.46%	0.46%
GILD	C	0.42%	0.83%	0.42%
GIS	D	0.27%	1.0%	0.27%
HOLX	D	0.42%	0.36%	0.36%
HPQ	B	0.96%	0.96%	0.96%
IBM	C	1.39%	1.52%	1.39%
JNJ	D	0.43%	1.49%	0.43%
JPM	A	0.39%	0.05%	0.05%
LMT	D	0.39%	1.47%	0.39%
MCK	B	0.46%	1.52%	0.46%
MO	A	0.34%	0.24%	0.24%
MRK	F	0.35%	1.46%	0.35%
MSI	B	1.51%	0.03%	0.03%
MUSA	A	0.74%	1.13%	0.74%
NBIX	C	0.25%	0.03%	0.03%
NTAP	C	0.84%	1.37%	0.84%
ORLY	B	0.8%	1.11%	0.8%
PG	A	0.33%	1.48%	0.33%
PGR	A	0.36%	1.48%	0.36%
PPC	C	0.36%	0.34%	0.34%
REGN	F	0.26%	1.12%	0.26%
RLI	B	0.37%	0.3%	0.3%
ROP	B	1.31%	1.33%	1.31%
RSG	A	0.4%	1.2%	0.4%
T	A	1.09%	1.41%	1.09%
TJX	A	0.84%	1.27%	0.84%
TMUS	B	1.27%	1.43%	1.27%
TRV	B	0.38%	0.38%	0.38%
TYL	B	1.09%	0.74%	0.74%
UNM	A	0.4%	0.06%	0.06%
VZ	C	0.9%	1.0%	0.9%
WM	A	0.41%	1.06%	0.41%
WMT	A	0.36%	1.08%	0.36%
XOM	B	0.44%	1.23%	0.44%

USMF Overweight 144 Positions Relative to VFMV

Symbol	Grade	Weight
APP	B	1.8%
VRSN	F	1.43%
TDY	B	1.32%
FFIV	B	1.3%
SNX	C	1.16%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	B	1.01%
GEN	B	1.01%
DOCU	A	1.0%
CRM	B	0.97%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
WDAY	B	0.78%
DRI	B	0.77%
TXRH	C	0.77%
EPAM	C	0.75%
IPG	D	0.74%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
INFA	D	0.68%
NTNX	A	0.64%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
FSLR	F	0.48%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
FI	A	0.43%
ECL	D	0.43%
EOG	A	0.42%
DGX	A	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
COP	C	0.4%
DOV	A	0.39%
ANF	C	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	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%
LH	C	0.37%
ALL	A	0.37%
CINF	A	0.37%
BRO	B	0.36%
ORI	A	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
BERY	B	0.36%
BMY	B	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%
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%
DE	A	0.34%
MRO	B	0.34%
VLO	C	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%
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%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
MAS	D	0.28%
WPC	D	0.28%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	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%
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 110 Positions Relative to VFMV

Symbol	Grade	Weight
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
TXN	C	-1.48%
ED	D	-1.44%
CHD	B	-1.44%
KO	D	-1.4%
SO	D	-1.38%
MSFT	F	-1.3%
CSCO	B	-1.25%
NOC	D	-1.17%
GD	F	-1.14%
IDT	B	-1.1%
RTX	C	-1.06%
IDCC	A	-1.06%
KEX	C	-1.05%
LRN	A	-0.97%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
MCD	D	-0.79%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
UNH	C	-0.75%
TKO	B	-0.73%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
AVGO	D	-0.64%
GOOGL	C	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
AAPL	C	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
META	D	-0.47%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HSY	F	-0.36%
V	A	-0.35%
DTM	B	-0.35%
AJG	B	-0.35%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
LLY	F	-0.32%
VERX	B	-0.3%
FANG	D	-0.3%
MDLZ	F	-0.28%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
QCOM	F	-0.25%
LIN	D	-0.24%
JBSS	D	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
OSIS	B	-0.06%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
CMS	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream