VUSE vs. USMF ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to WisdomTree U.S. Multifactor Fund (USMF)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

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

Performance

Period	VUSE	USMF
30 Days	5.99%	6.39%
60 Days	7.30%	7.88%
90 Days	9.69%	8.72%
12 Months	26.60%	32.34%

32 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in USMF	Overlap
ABBV	D	1.01%	0.37%	0.37%
ADP	B	1.02%	0.41%	0.41%
AMP	A	0.75%	0.44%	0.44%
BSX	B	0.41%	0.43%	0.41%
CMCSA	B	0.13%	0.92%	0.13%
CRUS	D	0.37%	0.51%	0.37%
CVLT	B	0.64%	0.98%	0.64%
DBX	B	0.24%	1.01%	0.24%
DOCU	A	0.29%	1.0%	0.29%
EA	A	0.52%	1.14%	0.52%
ECL	D	1.16%	0.43%	0.43%
EME	C	0.77%	0.36%	0.36%
EOG	A	0.43%	0.42%	0.42%
EXEL	B	0.63%	0.42%	0.42%
FICO	B	0.69%	1.08%	0.69%
FTNT	C	0.81%	0.85%	0.81%
JNJ	D	1.76%	0.43%	0.43%
JPM	A	2.09%	0.39%	0.39%
MO	A	1.0%	0.34%	0.34%
MRK	F	1.49%	0.35%	0.35%
MSI	B	1.33%	1.51%	1.33%
MTG	C	0.46%	0.3%	0.3%
NYT	C	0.56%	0.86%	0.56%
PG	A	1.2%	0.33%	0.33%
T	A	1.1%	1.09%	1.09%
TJX	A	0.93%	0.84%	0.84%
TMUS	B	0.78%	1.27%	0.78%
UTHR	C	0.54%	0.38%	0.38%
VRSK	A	0.22%	0.38%	0.22%
WDAY	B	0.66%	0.78%	0.66%
WMT	A	2.06%	0.36%	0.36%
XOM	B	1.89%	0.44%	0.44%

VUSE Overweight 94 Positions Relative to USMF

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
V	A	2.17%
MA	C	2.08%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
AAPL	C	1.87%
NVDA	C	1.84%
MSFT	F	1.8%
AVGO	D	1.72%
KO	D	1.56%
BKNG	A	1.54%
NFLX	A	1.44%
CMG	B	1.25%
SNPS	B	1.16%
MAR	B	1.12%
UBER	D	1.11%
RDDT	B	1.04%
AMAT	F	1.02%
SBUX	A	0.98%
META	D	0.97%
GOOGL	C	0.96%
MCD	D	0.94%
SHW	A	0.93%
POWL	C	0.87%
ADBE	C	0.83%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
EQH	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
ZTS	D	0.64%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
TDG	D	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
IT	C	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
SHO	C	0.45%
DFIN	D	0.42%
JKHY	D	0.41%
MTD	D	0.39%
ANET	C	0.38%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
HCC	B	0.27%
PANW	C	0.26%
ACLS	F	0.26%
NSSC	D	0.25%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 167 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
SNX	C	-1.16%
TYL	B	-1.09%
FOXA	B	-1.09%
ZM	B	-1.02%
GEN	B	-1.01%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NTAP	C	-0.84%
ORLY	B	-0.8%
DRI	B	-0.77%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
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%
COR	B	-0.48%
FSLR	F	-0.48%
MCK	B	-0.46%
CAH	B	-0.44%
LDOS	C	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
FI	A	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
DGX	A	-0.42%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
ZBH	C	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-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%
CBOE	B	-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%
DUK	C	-0.31%
CBSH	A	-0.31%
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%
CL	D	-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%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-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%