USMF vs. BUYZ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	BUYZ
30 Days	6.39%	9.60%
60 Days	7.88%	11.14%
90 Days	8.72%	15.79%
12 Months	32.34%	40.98%

7 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in BUYZ	Overlap
APP	B	1.61%	1.73%	1.61%
EBAY	D	0.68%	0.81%	0.68%
EXPE	B	0.53%	0.94%	0.53%
FICO	B	1.08%	0.18%	0.18%
GDDY	A	1.49%	0.53%	0.53%
GPK	C	0.38%	0.42%	0.38%
PYPL	B	0.23%	0.5%	0.23%

USMF Overweight 192 Positions Relative to BUYZ

Symbol	Grade	Weight
MSI	B	1.52%
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%
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%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	0.63%
HRB	D	0.6%
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%
AMP	A	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%
FI	A	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%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
WFC	A	0.39%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	A	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	D	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	C	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	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	B	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	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%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	A	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	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%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 51 Positions Relative to BUYZ

Symbol	Grade	Weight
AMZN	C	-8.84%
SHOP	B	-6.98%
DASH	A	-6.3%
COST	B	-5.66%
GWW	B	-5.08%
BKNG	A	-4.48%
MELI	D	-4.35%
UBER	D	-3.83%
MA	C	-3.2%
NFLX	A	-3.02%
V	A	-2.98%
MANH	D	-2.76%
FAST	B	-2.43%
MMYT	B	-2.31%
META	D	-2.09%
CPRT	A	-1.96%
XPO	B	-1.38%
GLBE	B	-1.37%
TTD	B	-1.23%
FRPT	B	-1.22%
PDD	F	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
ABNB	C	-0.99%
GOOGL	C	-0.98%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
SPOT	B	-0.58%
TOST	B	-0.56%
ADSK	A	-0.5%
LQDT	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
ODFL	B	-0.23%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
CSGP	D	-0.18%