USMF vs. XMLV ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$46.13

Average Daily Volume

29,348

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

35,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	XMLV
30 Days	4.69%	6.67%
60 Days	2.26%	4.69%
90 Days	6.20%	6.16%
12 Months	25.61%	14.17%

21 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in XMLV	Overlap
AFG	B	0.41%	1.18%	0.41%
CACI	B	0.45%	1.61%	0.45%
CASY	B	0.36%	1.36%	0.36%
CHE	F	0.34%	1.23%	0.34%
CW	B	0.45%	1.52%	0.45%
DCI	C	0.38%	1.41%	0.38%
DLB	C	1.07%	1.12%	1.07%
EHC	C	0.44%	1.29%	0.44%
INGR	B	0.36%	1.38%	0.36%
MUSA	B	0.67%	1.24%	0.67%
NBIX	B	0.35%	1.11%	0.35%
OGE	A	0.39%	1.4%	0.39%
ORI	A	0.48%	1.48%	0.48%
POST	B	0.35%	1.39%	0.35%
RGA	A	0.48%	1.25%	0.48%
RS	D	0.33%	1.04%	0.33%
SAIC	C	0.36%	1.17%	0.36%
SIGI	F	0.36%	1.18%	0.36%
SNX	A	1.35%	1.42%	1.35%
TXRH	B	0.62%	1.56%	0.62%
USFD	B	0.32%	1.26%	0.32%

USMF Overweight 174 Positions Relative to XMLV

Symbol	Grade	Weight
GDDY	B	1.46%
MSI	A	1.39%
CSCO	F	1.3%
ROP	C	1.28%
IBM	D	1.25%
VRSN	F	1.24%
FFIV	D	1.2%
HPQ	C	1.11%
TMUS	B	1.1%
FICO	A	1.07%
NTAP	B	1.05%
FOXA	C	1.04%
CTSH	F	1.04%
EA	F	1.03%
AKAM	F	1.02%
IT	D	1.01%
OMC	B	1.01%
NYT	B	0.99%
VNT	D	0.97%
CMCSA	F	0.89%
CRM	D	0.88%
T	B	0.86%
APP	C	0.83%
MANH	D	0.83%
DBX	D	0.78%
JNPR	D	0.78%
DELL	B	0.77%
SPG	C	0.77%
QLYS	F	0.75%
DIS	D	0.75%
HST	D	0.7%
NTNX	B	0.7%
RHP	D	0.7%
DOCU	C	0.68%
TJX	B	0.66%
CMG	B	0.62%
HRB	B	0.62%
NFLX	B	0.59%
PANW	C	0.57%
DRI	F	0.57%
FTNT	D	0.56%
JBL	F	0.54%
AZO	D	0.53%
ARMK	B	0.53%
DPZ	C	0.53%
L	B	0.51%
ECL	A	0.5%
ON	D	0.5%
BRK.A	B	0.49%
SKX	B	0.49%
GPK	C	0.49%
PHM	B	0.48%
CBOE	C	0.48%
WSM	C	0.48%
HIG	A	0.48%
XOM	B	0.47%
MKL	A	0.47%
MMC	A	0.47%
BWA	C	0.46%
JPM	A	0.46%
BRO	A	0.46%
LMT	B	0.46%
TRV	D	0.45%
DGX	A	0.45%
CME	C	0.45%
AFL	A	0.45%
LEA	F	0.45%
CNA	B	0.44%
WING	C	0.43%
JNJ	D	0.43%
WM	B	0.43%
UNH	C	0.43%
VST	B	0.43%
NRG	B	0.42%
GM	B	0.42%
BSX	A	0.42%
PKG	C	0.42%
UTHR	A	0.41%
CL	B	0.41%
KR	D	0.41%
AXP	A	0.41%
ETR	B	0.41%
KMB	C	0.41%
ED	B	0.41%
MRK	B	0.41%
MO	A	0.4%
PNW	B	0.4%
FANG	C	0.4%
LDOS	A	0.4%
AMGN	B	0.4%
IBKR	A	0.4%
PSX	D	0.4%
VRSK	A	0.4%
WRB	D	0.4%
BR	C	0.39%
HOLX	D	0.39%
ABBV	D	0.39%
EOG	C	0.39%
MCK	A	0.39%
CHRD	C	0.39%
BK	A	0.39%
PGR	C	0.38%
RL	D	0.38%
ACI	D	0.38%
CNM	B	0.38%
REGN	B	0.38%
VLO	D	0.38%
AMP	B	0.38%
EME	B	0.38%
ELV	A	0.38%
MPC	D	0.38%
PCAR	D	0.37%
AIZ	D	0.37%
LH	D	0.37%
PG	A	0.37%
GIS	C	0.37%
DKS	D	0.36%
ZBH	D	0.36%
KHC	D	0.36%
AOS	D	0.36%
DDS	C	0.36%
CAG	C	0.36%
RLI	A	0.36%
AIT	B	0.35%
WMT	A	0.35%
HCA	C	0.35%
BMY	F	0.35%
SNA	D	0.35%
TXT	D	0.34%
J	F	0.34%
ANF	A	0.34%
CAH	F	0.34%
GL	F	0.34%
UNM	B	0.34%
CNC	B	0.34%
DECK	C	0.34%
ULTA	F	0.34%
WFC	C	0.34%
VRTX	B	0.33%
SYY	D	0.33%
SYK	D	0.33%
PSN	D	0.33%
GILD	F	0.33%
DINO	D	0.32%
OC	C	0.32%
HII	D	0.32%
A	B	0.31%
TAP	F	0.31%
APO	B	0.3%
STLD	D	0.3%
MOH	F	0.3%
UHS	B	0.3%
INCY	D	0.3%
CF	F	0.3%
LPLA	C	0.29%
AYI	C	0.29%
MAS	D	0.29%
EXEL	F	0.29%
ERIE	C	0.28%
SWN	B	0.28%
APA	F	0.27%
ALSN	D	0.27%
OVV	D	0.26%
EXPE	F	0.26%
CI	D	0.26%
COKE	C	0.26%
VTRS	D	0.25%
FCN	B	0.24%
FCNCA	B	0.24%
TNET	F	0.23%
DVA	B	0.23%
FIX	C	0.23%
CVS	F	0.23%
MEDP	D	0.19%

USMF Underweight 58 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	D	-1.88%
MDU	B	-1.67%
ATR	C	-1.59%
SEIC	D	-1.58%
NFG	B	-1.45%
DTM	A	-1.45%
NNN	B	-1.43%
BWXT	D	-1.43%
IDA	C	-1.41%
ADC	C	-1.4%
NWE	C	-1.38%
NJR	C	-1.37%
AM	A	-1.36%
GLPI	C	-1.35%
KBR	C	-1.34%
MTG	C	-1.32%
ACM	D	-1.31%
CVLT	B	-1.3%
WEN	F	-1.29%
FLO	C	-1.28%
POR	C	-1.28%
AIRC	A	-1.27%
OGS	C	-1.26%
BJ	B	-1.26%
SR	C	-1.26%
WTRG	C	-1.25%
GHC	B	-1.24%
ALE	B	-1.21%
AVT	B	-1.2%
OHI	C	-1.19%
ESNT	C	-1.19%
BKH	C	-1.19%
MSM	F	-1.19%
HLI	C	-1.17%
COLM	B	-1.17%
THG	A	-1.17%
GATX	A	-1.17%
SON	B	-1.14%
LSTR	C	-1.13%
GNTX	D	-1.13%
FNF	B	-1.1%
STAG	C	-1.09%
WPC	C	-1.08%
NEU	D	-1.07%
PFGC	C	-1.06%
FR	F	-1.06%
PCH	F	-1.05%
CHH	F	-1.05%
LECO	D	-1.05%
EPR	C	-1.04%
BRX	C	-1.04%
ELS	D	-1.04%
EGP	F	-1.03%
FHI	D	-1.02%
PRI	D	-1.0%
WH	F	-0.99%
G	D	-0.97%
WERN	D	-0.94%