USMF vs. DUSL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

$51.51

Average Daily Volume

21,163

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

18,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	DUSL
30 Days	4.90%	10.55%
60 Days	9.07%	34.58%
90 Days	14.07%	44.17%
12 Months	35.50%	143.21%

17 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in DUSL	Overlap
ADP	A	0.41%	2.0%	0.41%
BR	A	0.39%	0.42%	0.39%
DE	C	0.33%	1.76%	0.33%
DOV	B	0.39%	0.44%	0.39%
FDX	B	0.26%	1.05%	0.26%
HII	F	0.23%	0.12%	0.12%
J	C	0.33%	0.3%	0.3%
LDOS	A	0.53%	0.42%	0.42%
LHX	A	0.36%	0.8%	0.36%
LMT	D	0.41%	1.96%	0.41%
MAS	D	0.3%	0.3%	0.3%
MMM	C	0.21%	1.2%	0.21%
PAYC	B	0.23%	0.17%	0.17%
PCAR	B	0.36%	0.93%	0.36%
RSG	B	0.39%	0.69%	0.39%
VRSK	A	0.38%	0.66%	0.38%
WM	B	0.42%	1.34%	0.42%

USMF Overweight 182 Positions Relative to DUSL

Symbol	Grade	Weight
MSI	A	1.48%
VRSN	D	1.44%
GDDY	A	1.38%
IBM	D	1.36%
ROP	B	1.34%
TDY	A	1.33%
CTSH	B	1.32%
FFIV	B	1.29%
TMUS	A	1.27%
SNX	B	1.23%
TYL	B	1.16%
AKAM	F	1.14%
EA	B	1.11%
T	B	1.09%
FOXA	B	1.07%
JNPR	C	1.07%
DBX	C	1.02%
ZM	A	1.02%
GEN	B	1.01%
APP	B	0.98%
DT	C	0.98%
FICO	B	0.97%
HPQ	B	0.97%
CVLT	A	0.96%
DOCU	A	0.94%
CMCSA	B	0.94%
VZ	D	0.91%
NYT	B	0.9%
CRM	A	0.9%
TJX	C	0.83%
NTAP	C	0.81%
DIS	C	0.81%
ORLY	B	0.81%
TXRH	B	0.8%
DRI	B	0.79%
IPG	F	0.79%
LVS	C	0.75%
AZO	D	0.74%
FTNT	A	0.74%
WDAY	C	0.74%
MUSA	C	0.72%
EBAY	D	0.71%
ARMK	B	0.71%
INFA	D	0.69%
HRB	D	0.65%
EPAM	C	0.62%
GM	B	0.62%
NTNX	B	0.61%
FSLR	F	0.6%
CRUS	F	0.53%
EXPE	B	0.5%
COR	B	0.48%
CACI	B	0.47%
ABBV	B	0.46%
EHC	B	0.46%
JNJ	D	0.46%
ECL	D	0.46%
GILD	B	0.44%
EXEL	B	0.44%
XOM	B	0.44%
INGR	B	0.43%
HOLX	D	0.43%
DGX	B	0.42%
CAH	B	0.42%
FI	B	0.42%
BSX	A	0.42%
ABT	B	0.42%
ETR	B	0.41%
ADTN	B	0.41%
COP	C	0.41%
AMP	B	0.41%
UTHR	B	0.41%
CCK	C	0.4%
ANF	C	0.4%
EOG	B	0.4%
MCK	B	0.4%
GPK	C	0.39%
HIG	C	0.39%
PPC	B	0.39%
ZBH	C	0.39%
CME	B	0.38%
L	A	0.38%
RJF	B	0.38%
CBOE	D	0.37%
CHE	F	0.37%
ACI	C	0.37%
LH	A	0.37%
MRK	F	0.37%
JPM	B	0.37%
TRV	B	0.37%
ALSN	A	0.36%
WMT	A	0.36%
GAP	C	0.36%
CNA	D	0.36%
WFC	B	0.36%
IBKR	B	0.36%
BRO	B	0.36%
UNM	B	0.36%
BRK.A	C	0.36%
SSNC	C	0.36%
BMY	C	0.36%
RLI	A	0.35%
KR	A	0.35%
MO	B	0.35%
BERY	C	0.35%
AFL	D	0.35%
MRO	B	0.35%
AIG	C	0.35%
PGR	B	0.35%
GLPI	D	0.35%
ALL	B	0.35%
BAH	B	0.35%
CINF	B	0.35%
MLI	B	0.34%
PRI	A	0.34%
VOYA	B	0.34%
TMO	F	0.34%
UHS	D	0.34%
HCA	D	0.34%
OGE	A	0.34%
AXP	B	0.34%
MSA	D	0.34%
EME	B	0.34%
AIZ	A	0.34%
ORI	B	0.34%
DUK	D	0.33%
NNN	D	0.33%
NTRS	B	0.33%
ELS	C	0.33%
PG	D	0.33%
HAL	D	0.33%
WRB	B	0.33%
KMB	D	0.33%
VICI	D	0.33%
EWBC	B	0.32%
POST	D	0.32%
SYY	C	0.32%
CL	F	0.32%
VLO	D	0.32%
MKL	B	0.32%
RGA	B	0.32%
DVN	F	0.32%
REGN	F	0.31%
AEP	D	0.31%
REYN	F	0.31%
FRT	C	0.31%
SAIC	B	0.31%
ELV	F	0.31%
THC	B	0.3%
TAP	B	0.3%
EIX	D	0.3%
MTG	D	0.3%
CNC	F	0.3%
GIS	F	0.3%
VTRS	B	0.3%
PNW	B	0.3%
MTB	B	0.3%
PCG	B	0.3%
CAG	F	0.29%
MPC	F	0.29%
SYF	B	0.29%
KHC	F	0.29%
WPC	D	0.29%
CBSH	A	0.29%
RYAN	B	0.29%
LPX	B	0.29%
CRS	B	0.28%
CI	F	0.28%
SFM	A	0.28%
DVA	D	0.27%
NBIX	C	0.26%
FCNCA	B	0.26%
FCN	F	0.25%
AMT	F	0.25%
APA	F	0.25%
DINO	F	0.25%
HALO	C	0.24%
FMC	D	0.22%
BMRN	F	0.21%
PYPL	A	0.21%
LNTH	D	0.19%
GL	C	0.14%

USMF Underweight 60 Positions Relative to DUSL

Symbol	Grade	Weight
GE	C	-3.16%
CAT	B	-3.09%
RTX	C	-2.73%
UBER	F	-2.57%
UNP	D	-2.4%
HON	B	-2.27%
ETN	A	-2.24%
BA	F	-1.85%
UPS	D	-1.66%
TT	A	-1.42%
GEV	A	-1.41%
PH	B	-1.38%
GD	B	-1.27%
TDG	C	-1.24%
CTAS	A	-1.2%
ITW	B	-1.2%
NOC	C	-1.19%
CSX	B	-1.11%
EMR	B	-1.05%
CARR	D	-1.04%
NSC	B	-0.96%
URI	B	-0.92%
JCI	A	-0.86%
GWW	A	-0.83%
PAYX	A	-0.76%
FAST	B	-0.76%
CPRT	B	-0.76%
CMI	B	-0.76%
PWR	A	-0.75%
AME	A	-0.72%
HWM	B	-0.69%
OTIS	B	-0.67%
IR	B	-0.66%
ODFL	B	-0.64%
DAL	B	-0.62%
EFX	D	-0.56%
WAB	A	-0.56%
AXON	B	-0.52%
ROK	B	-0.51%
XYL	F	-0.5%
UAL	A	-0.44%
VLTO	D	-0.43%
FTV	F	-0.42%
HUBB	B	-0.39%
BLDR	D	-0.34%
LUV	B	-0.31%
SNA	A	-0.29%
IEX	B	-0.28%
PNR	B	-0.28%
EXPD	D	-0.28%
TXT	D	-0.26%
JBHT	B	-0.25%
SWK	F	-0.24%
NDSN	C	-0.23%
ROL	C	-0.22%
ALLE	C	-0.21%
CHRW	B	-0.2%
DAY	A	-0.19%
GNRC	A	-0.17%
AOS	F	-0.15%