LEGR vs. USMF ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to WisdomTree U.S. Multifactor Fund (USMF)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

9,810

Number of Holdings ^*

* 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

$51.80

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	LEGR	USMF
30 Days	-0.38%	4.81%
60 Days	2.92%	7.23%
90 Days	3.92%	7.53%
12 Months	24.59%	30.89%

15 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in USMF	Overlap
AIG	B	0.77%	0.34%	0.34%
AXP	A	0.85%	0.34%	0.34%
CME	B	0.77%	0.37%	0.37%
CRM	B	1.74%	0.99%	0.99%
CTSH	B	1.41%	1.38%	1.38%
IBM	C	1.31%	1.32%	1.31%
JPM	A	0.88%	0.39%	0.39%
KR	B	0.8%	0.34%	0.34%
LMT	D	0.71%	0.4%	0.4%
PYPL	B	1.62%	0.23%	0.23%
T	A	1.37%	1.05%	1.05%
VZ	C	0.7%	0.87%	0.7%
WDAY	B	0.81%	0.81%	0.81%
WFC	A	1.06%	0.39%	0.39%
WMT	A	0.79%	0.35%	0.35%

LEGR Overweight 37 Positions Relative to USMF

Symbol	Grade	Weight
INTC	C	1.72%
JD	D	1.66%
NVDA	B	1.64%
ORCL	A	1.54%
MU	D	1.51%
HON	C	1.5%
AMZN	C	1.5%
TSM	B	1.46%
WIT	B	1.42%
MA	B	1.41%
BABA	D	1.41%
ACN	B	1.38%
BIDU	F	1.33%
MSFT	D	1.33%
IBN	C	1.33%
INFY	C	1.25%
ZTS	D	1.22%
AMD	F	1.22%
TSLA	B	1.01%
GS	A	0.93%
BAC	A	0.89%
C	A	0.89%
CSCO	B	0.87%
BCS	A	0.85%
BK	A	0.84%
MET	A	0.82%
V	A	0.81%
HD	B	0.81%
NOK	D	0.8%
HSBH	B	0.78%
F	C	0.78%
HDB	C	0.74%
RIO	D	0.73%
SPGI	C	0.73%
LYG	D	0.68%
ING	F	0.64%
BA	F	0.63%

LEGR Underweight 184 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	C	-1.43%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	D	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	A	-1.09%
FICO	B	-1.08%
ZM	C	-1.07%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	B	-1.02%
CVLT	B	-1.01%
JNPR	D	-1.0%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
DT	D	-0.92%
NYT	D	-0.88%
FTNT	C	-0.88%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	B	-0.81%
DRI	B	-0.79%
NTAP	C	-0.79%
EPAM	B	-0.76%
IPG	D	-0.75%
MUSA	B	-0.74%
AZO	C	-0.73%
LVS	B	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	B	-0.64%
GM	C	-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	A	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	B	-0.42%
BSX	A	-0.42%
FI	A	-0.42%
JNJ	C	-0.42%
ADP	A	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
ETR	B	-0.4%
INGR	C	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	F	-0.39%
HIG	B	-0.39%
GPK	C	-0.38%
LH	B	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	F	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	D	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	A	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	B	-0.35%
ORI	A	-0.35%
CNA	C	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	D	-0.34%
RGA	A	-0.34%
MO	A	-0.34%
OGE	A	-0.34%
BERY	C	-0.34%
EME	A	-0.34%
MSA	F	-0.34%
MRK	D	-0.34%
MLI	B	-0.34%
WRB	A	-0.33%
CBOE	C	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	C	-0.32%
MTB	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	D	-0.31%
DE	B	-0.31%
NNN	C	-0.31%
KMB	C	-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	B	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
FRT	B	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
PNW	A	-0.3%
DUK	C	-0.3%
LPX	B	-0.29%
RYAN	A	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	B	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	D	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
AEP	C	-0.27%
GIS	D	-0.27%
WPC	C	-0.27%
DVA	C	-0.27%
CAG	F	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	F	-0.24%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	F	-0.23%
AMT	C	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	F	-0.2%
FMC	D	-0.18%
GL	C	-0.14%
LNTH	D	-0.13%