DWMF vs. FTQI ETF Comparison
Comparison of WisdomTree International Multifactor Fund (DWMF) to First Trust Low Beta Income ETF (FTQI)
DWMF
WisdomTree International Multifactor Fund
DWMF Description
The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.86
Average Daily Volume
5,861
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.48
Average Daily Volume
107,493
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | DWMF | FTQI |
|---|---|---|
| 30 Days | 0.08% | 3.94% |
| 60 Days | 7.91% | 9.15% |
| 90 Days | 5.72% | 1.41% |
| 12 Months | 19.24% | 21.05% |
DWMF Underweight 192 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.16% | |
| MSFT | D | -8.38% | |
| NVDA | B | -4.86% | |
| AVGO | B | -4.69% | |
| META | A | -4.45% | |
| AMZN | C | -4.34% | |
| COST | C | -2.64% | |
| TSLA | C | -2.43% | |
| NFLX | A | -2.08% | |
| AMD | C | -1.89% | |
| GOOGL | B | -1.77% | |
| GOOG | B | -1.76% | |
| TXN | C | -1.61% | |
| PEP | F | -1.55% | |
| TMUS | A | -1.54% | |
| ADBE | F | -1.51% | |
| CSCO | A | -1.44% | |
| LIN | C | -1.29% | |
| QCOM | D | -1.25% | |
| EQIX | C | -1.24% | |
| INTU | F | -1.23% | |
| LLY | D | -1.13% | |
| CME | A | -0.94% | |
| NTAP | D | -0.84% | |
| ORCL | A | -0.69% | |
| SPGI | C | -0.62% | |
| APH | D | -0.54% | |
| OTTR | F | -0.52% | |
| UFPI | C | -0.51% | |
| MGEE | C | -0.5% | |
| CRM | B | -0.49% | |
| PTC | B | -0.48% | |
| LNT | B | -0.48% | |
| STX | C | -0.44% | |
| DUOL | B | -0.44% | |
| ICLR | F | -0.4% | |
| NOW | B | -0.4% | |
| CASY | D | -0.4% | |
| TYL | D | -0.39% | |
| A | B | -0.39% | |
| WMT | A | -0.37% | |
| ZBRA | B | -0.36% | |
| MPWR | B | -0.35% | |
| BGC | B | -0.35% | |
| SNY | C | -0.34% | |
| WFRD | F | -0.34% | |
| AMT | D | -0.33% | |
| NDAQ | C | -0.33% | |
| CG | B | -0.32% | |
| APA | F | -0.31% | |
| TRMD | D | -0.3% | |
| PAGP | B | -0.3% | |
| MEDP | F | -0.3% | |
| ANET | A | -0.3% | |
| SBAC | C | -0.3% | |
| TSCO | A | -0.29% | |
| BCPC | C | -0.29% | |
| ERIE | A | -0.29% | |
| MORN | B | -0.26% | |
| WWD | C | -0.25% | |
| EVRG | C | -0.25% | |
| IESC | A | -0.24% | |
| BMRN | F | -0.23% | |
| OLED | B | -0.23% | |
| APP | A | -0.23% | |
| MTSI | B | -0.22% | |
| NBIX | F | -0.22% | |
| CL | D | -0.22% | |
| EWBC | B | -0.22% | |
| CYBR | C | -0.22% | |
| MANH | A | -0.21% | |
| PNFP | B | -0.21% | |
| PTEN | F | -0.21% | |
| PCVX | C | -0.21% | |
| VRNS | B | -0.21% | |
| V | B | -0.21% | |
| MSI | A | -0.2% | |
| ABBV | C | -0.2% | |
| LITE | A | -0.2% | |
| BNTX | B | -0.2% | |
| OLLI | C | -0.2% | |
| STRL | B | -0.2% | |
| MKSI | F | -0.2% | |
| UMBF | C | -0.2% | |
| COKE | C | -0.2% | |
| ICUI | B | -0.19% | |
| NOVT | C | -0.19% | |
| FFIV | B | -0.19% | |
| ASND | C | -0.19% | |
| DOX | B | -0.18% | |
| PODD | C | -0.18% | |
| EBAY | A | -0.18% | |
| HALO | D | -0.18% | |
| UTHR | C | -0.18% | |
| CHRW | C | -0.18% | |
| EXPE | B | -0.18% | |
| IDCC | A | -0.18% | |
| NTRA | A | -0.17% | |
| QRVO | F | -0.17% | |
| SAIA | D | -0.17% | |
| REG | C | -0.17% | |
| SSNC | C | -0.17% | |
| RVMD | B | -0.17% | |
| NTRS | B | -0.16% | |
| TWST | D | -0.16% | |
| TRMB | B | -0.16% | |
| XRAY | D | -0.16% | |
| INCY | B | -0.16% | |
| ULTA | D | -0.16% | |
| EXAS | C | -0.16% | |
| AXON | A | -0.16% | |
| HOOD | B | -0.16% | |
| JBHT | D | -0.15% | |
| ITRI | C | -0.15% | |
| ENSG | D | -0.15% | |
| LECO | D | -0.15% | |
| TECH | D | -0.15% | |
| HBAN | B | -0.15% | |
| JAZZ | F | -0.15% | |
| ACLS | F | -0.15% | |
| FCNCA | D | -0.15% | |
| CINF | A | -0.15% | |
| ARGX | C | -0.15% | |
| VKTX | C | -0.15% | |
| LSTR | F | -0.15% | |
| FITB | C | -0.15% | |
| CAT | A | -0.15% | |
| TTEK | A | -0.15% | |
| SOFI | C | -0.15% | |
| BSY | D | -0.15% | |
| MUSA | D | -0.15% | |
| POOL | D | -0.15% | |
| WTW | C | -0.15% | |
| PGR | B | -0.14% | |
| CHDN | C | -0.14% | |
| RGLD | C | -0.14% | |
| ZION | D | -0.14% | |
| CYTK | D | -0.14% | |
| XOM | A | -0.14% | |
| MTD | C | -0.14% | |
| ALNY | C | -0.14% | |
| AXP | A | -0.14% | |
| LNTH | C | -0.14% | |
| RMD | C | -0.14% | |
| AAON | A | -0.14% | |
| ACHC | F | -0.14% | |
| COIN | F | -0.14% | |
| RPRX | D | -0.14% | |
| UPST | C | -0.14% | |
| KRYS | D | -0.13% | |
| GH | F | -0.13% | |
| ETN | B | -0.13% | |
| WAT | B | -0.13% | |
| MASI | B | -0.13% | |
| VEEV | C | -0.13% | |
| SRPT | F | -0.13% | |
| MRUS | D | -0.13% | |
| MIDD | D | -0.13% | |
| UFPT | D | -0.12% | |
| LANC | F | -0.12% | |
| LEGN | F | -0.12% | |
| VMC | D | -0.12% | |
| MKTX | B | -0.12% | |
| LOW | C | -0.12% | |
| GE | B | -0.12% | |
| FRPT | A | -0.12% | |
| SHOO | A | -0.12% | |
| PH | A | -0.12% | |
| MDGL | F | -0.12% | |
| TMDX | D | -0.12% | |
| LOGI | D | -0.11% | |
| APLS | F | -0.11% | |
| TROW | D | -0.1% | |
| SFM | A | -0.1% | |
| WM | B | -0.1% | |
| DJT | F | -0.1% | |
| CRVL | C | -0.09% | |
| HOLX | D | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| MMYT | B | -0.08% | |
| DOCU | A | -0.07% | |
| ACGL | A | -0.06% | |
| CSWI | A | -0.06% | |
| TW | A | -0.05% | |
| OKTA | F | -0.05% | |
| GEV | A | -0.04% | |
| CVCO | C | -0.04% | |
| NWSA | D | -0.04% | |
| RXST | F | -0.02% | |
| RGEN | F | -0.02% | |
| REYN | D | -0.01% |
DWMF: Top Represented Industries & Keywords
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
