USMF vs. XLF ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	XLF
30 Days	6.39%	7.68%
60 Days	7.88%	11.64%
90 Days	8.72%	14.59%
12 Months	32.34%	46.19%

25 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in XLF	Overlap
AFL	B	0.35%	0.8%	0.35%
AIG	B	0.34%	0.71%	0.34%
AIZ	A	0.36%	0.16%	0.16%
ALL	A	0.36%	0.75%	0.36%
AMP	A	0.43%	0.8%	0.43%
AXP	A	0.34%	2.36%	0.34%
BRK.A	B	0.37%	12.45%	0.37%
BRO	B	0.36%	0.38%	0.36%
CBOE	B	0.33%	0.3%	0.3%
CINF	A	0.36%	0.34%	0.34%
CME	A	0.37%	1.17%	0.37%
FI	A	0.42%	1.76%	0.42%
GL	B	0.14%	0.14%	0.14%
HIG	B	0.39%	0.5%	0.39%
JPM	A	0.39%	10.0%	0.39%
L	A	0.39%	0.22%	0.22%
MTB	A	0.32%	0.52%	0.32%
NTRS	A	0.33%	0.31%	0.31%
PGR	A	0.35%	2.19%	0.35%
PYPL	B	0.23%	1.27%	0.23%
RJF	A	0.4%	0.43%	0.4%
SYF	B	0.32%	0.37%	0.32%
TRV	B	0.37%	0.85%	0.37%
WFC	A	0.39%	3.6%	0.39%
WRB	A	0.33%	0.26%	0.26%

USMF Overweight 174 Positions Relative to XLF

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%
TMUS	B	1.29%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
T	A	1.05%
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%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
MUSA	A	0.74%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
EXPE	B	0.53%
LDOS	C	0.52%
CRUS	D	0.5%
COR	B	0.49%
FSLR	F	0.48%
MCK	B	0.46%
ECL	D	0.45%
EHC	B	0.44%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
JNJ	D	0.42%
ADP	B	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
PPC	C	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	0.37%
CHE	D	0.37%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
BMY	B	0.36%
RLI	B	0.36%
MRO	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MRK	F	0.34%
MLI	C	0.34%
MKL	A	0.33%
HAL	C	0.33%
PG	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	A	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	B	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	B	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
GIS	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
AMT	D	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
LNTH	D	0.13%

USMF Underweight 47 Positions Relative to XLF

Symbol	Grade	Weight
V	A	-7.49%
MA	C	-6.24%
BAC	A	-4.5%
GS	A	-2.7%
MS	A	-2.4%
SPGI	C	-2.38%
BLK	C	-2.12%
BX	A	-1.9%
C	A	-1.89%
SCHW	B	-1.74%
MMC	B	-1.58%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PNC	B	-1.2%
AON	A	-1.19%
USB	A	-1.14%
MCO	B	-1.1%
COF	B	-1.02%
AJG	B	-0.94%
TFC	A	-0.9%
BK	A	-0.83%
MET	A	-0.71%
FIS	C	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
ACGL	D	-0.54%
NDAQ	A	-0.47%
FITB	A	-0.46%
WTW	B	-0.46%
GPN	B	-0.43%
STT	A	-0.41%
TROW	B	-0.39%
HBAN	A	-0.37%
CPAY	A	-0.37%
RF	A	-0.35%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
EG	C	-0.23%
JKHY	D	-0.18%
MKTX	D	-0.15%
ERIE	D	-0.15%
IVZ	B	-0.12%
BEN	C	-0.1%