USMF vs. FTQI ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust Low Beta Income ETF (FTQI)

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

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* 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	USMF	FTQI
30 Days	1.94%	3.94%
60 Days	9.70%	9.15%
90 Days	8.64%	1.41%
12 Months	33.52%	21.05%

35 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FTQI	Overlap
ABBV	C	0.44%	0.2%	0.2%
AMT	D	0.28%	0.33%	0.28%
APA	F	0.25%	0.31%	0.25%
APP	A	0.77%	0.23%	0.23%
AXP	A	0.34%	0.14%	0.14%
BMRN	F	0.23%	0.23%	0.23%
CINF	A	0.35%	0.15%	0.15%
CL	D	0.35%	0.22%	0.22%
CME	A	0.37%	0.94%	0.37%
CRM	B	0.84%	0.49%	0.49%
CVLT	B	0.92%	0.08%	0.08%
DOCU	A	0.82%	0.07%	0.07%
EBAY	A	0.74%	0.18%	0.18%
EWBC	B	0.26%	0.22%	0.22%
EXPE	B	0.46%	0.18%	0.18%
FCNCA	D	0.25%	0.15%	0.15%
FFIV	B	1.25%	0.19%	0.19%
HALO	D	0.23%	0.18%	0.18%
HOLX	D	0.45%	0.09%	0.09%
LNTH	C	0.18%	0.14%	0.14%
MSI	A	1.45%	0.2%	0.2%
MUSA	D	0.74%	0.15%	0.15%
NBIX	F	0.25%	0.22%	0.22%
NTAP	D	0.87%	0.84%	0.84%
NTRS	B	0.29%	0.16%	0.16%
PGR	B	0.36%	0.14%	0.14%
REYN	D	0.35%	0.01%	0.01%
SFM	A	0.23%	0.1%	0.1%
SSNC	C	0.38%	0.17%	0.17%
TMUS	A	1.15%	1.54%	1.15%
TYL	D	1.11%	0.39%	0.39%
UTHR	C	0.39%	0.18%	0.18%
WM	B	0.4%	0.1%	0.1%
WMT	A	0.35%	0.37%	0.35%
XOM	A	0.42%	0.14%	0.14%

USMF Overweight 160 Positions Relative to FTQI

Symbol	Grade	Weight
VRSN	C	1.52%
IBM	A	1.49%
ROP	D	1.38%
CTSH	B	1.36%
GDDY	B	1.3%
TDY	A	1.27%
SNX	C	1.25%
AKAM	D	1.14%
JNPR	C	1.08%
T	B	1.08%
FOXA	B	1.05%
EA	D	1.03%
HPQ	B	0.99%
VZ	C	0.99%
DBX	C	0.96%
DT	B	0.95%
NYT	C	0.94%
FICO	C	0.93%
CMCSA	B	0.91%
ZM	B	0.91%
TJX	D	0.87%
IPG	D	0.85%
DRI	C	0.83%
ORLY	A	0.81%
DIS	D	0.8%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
FTNT	A	0.74%
LVS	B	0.73%
FSLR	C	0.72%
ARMK	C	0.71%
HRB	C	0.69%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
NTNX	C	0.58%
GM	D	0.53%
ECL	C	0.48%
JNJ	D	0.47%
EHC	C	0.45%
LDOS	A	0.45%
LMT	A	0.44%
ADTN	C	0.42%
MRK	F	0.42%
CHE	D	0.42%
CACI	A	0.42%
DGX	D	0.42%
GPK	D	0.41%
CCK	C	0.41%
ABT	C	0.41%
CAH	B	0.41%
HIG	A	0.41%
GILD	A	0.41%
BSX	A	0.41%
RSG	D	0.4%
ZBH	F	0.4%
ANF	D	0.4%
ADP	A	0.39%
INGR	B	0.39%
COP	D	0.39%
DOV	C	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	C	0.39%
ELV	F	0.39%
EOG	B	0.39%
TMO	D	0.38%
AMP	A	0.38%
BR	B	0.38%
CNA	D	0.38%
BRK.A	B	0.38%
HCA	C	0.38%
J	F	0.37%
NNN	C	0.37%
MCK	F	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
MSA	F	0.37%
JPM	C	0.36%
AIZ	B	0.36%
VOYA	A	0.36%
ALL	A	0.36%
CBOE	B	0.36%
VRSK	D	0.36%
TRV	B	0.36%
PG	D	0.35%
BRO	A	0.35%
GLPI	C	0.35%
ORI	A	0.35%
KMB	D	0.35%
GAP	F	0.35%
LHX	A	0.34%
VLO	F	0.34%
POST	C	0.34%
RLI	A	0.34%
RGA	B	0.34%
AIG	C	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	C	0.34%
CNC	F	0.34%
DE	C	0.34%
HAL	D	0.33%
WRB	C	0.33%
MRO	B	0.33%
BMY	A	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	B	0.33%
WPC	C	0.33%
PRI	A	0.33%
SYY	D	0.33%
DUK	C	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	A	0.32%
EIX	C	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	D	0.32%
PPC	C	0.32%
RJF	B	0.32%
WFC	B	0.32%
IBKR	A	0.32%
BAH	C	0.31%
PNW	C	0.31%
MAS	C	0.31%
CI	D	0.31%
AEP	C	0.31%
EME	B	0.31%
HII	F	0.31%
KHC	F	0.3%
DVA	C	0.3%
PCG	C	0.3%
VTRS	D	0.3%
MLI	B	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	D	0.29%
LPX	C	0.29%
SAIC	A	0.29%
MTB	A	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	B	0.27%
CBSH	D	0.27%
FDX	F	0.25%
SYF	A	0.25%
FMC	C	0.23%
MMM	C	0.23%
PYPL	A	0.22%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 159 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%
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%
CHKP	A	-0.82%
ORCL	A	-0.69%
SPGI	C	-0.62%
APH	D	-0.54%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
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%
A	B	-0.39%
ZBRA	B	-0.36%
MPWR	B	-0.35%
BGC	B	-0.35%
SNY	C	-0.34%
WFRD	F	-0.34%
NDAQ	C	-0.33%
CG	B	-0.32%
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%
OLED	B	-0.23%
MTSI	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%
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%
ASND	C	-0.19%
DOX	B	-0.18%
PODD	C	-0.18%
CHRW	C	-0.18%
IDCC	A	-0.18%
NTRA	A	-0.17%
QRVO	F	-0.17%
SAIA	D	-0.17%
REG	C	-0.17%
RVMD	B	-0.17%
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%
WIX	D	-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%
POOL	D	-0.15%
WTW	C	-0.15%
CHDN	C	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
CYTK	D	-0.14%
MTD	C	-0.14%
ALNY	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%
DJT	F	-0.1%
CRVL	C	-0.09%
BL	D	-0.08%
MMYT	B	-0.08%
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%