USMF vs. FXL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust Technology AlphaDEX (FXL)

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

$52.64

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.36

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FXL
30 Days	6.39%	10.22%
60 Days	7.88%	12.16%
90 Days	8.72%	12.82%
12 Months	32.34%	31.26%

28 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FXL	Overlap
AKAM	D	0.98%	1.04%	0.98%
APP	B	1.8%	3.39%	1.8%
CACI	D	0.38%	0.91%	0.38%
CRM	B	0.97%	0.72%	0.72%
CRUS	D	0.51%	0.97%	0.51%
CTSH	B	1.32%	1.63%	1.32%
DBX	B	1.01%	1.01%	1.01%
DOCU	A	1.0%	1.53%	1.0%
DT	C	0.9%	1.19%	0.9%
EPAM	C	0.75%	1.15%	0.75%
FFIV	B	1.3%	1.03%	1.03%
FTNT	C	0.85%	1.44%	0.85%
GDDY	A	1.52%	1.4%	1.4%
GEN	B	1.01%	0.32%	0.32%
HPQ	B	0.96%	1.21%	0.96%
IBM	C	1.39%	0.56%	0.56%
INFA	D	0.68%	0.3%	0.3%
NTAP	C	0.84%	0.89%	0.84%
NTNX	A	0.64%	1.12%	0.64%
PAYC	B	0.23%	1.6%	0.23%
ROP	B	1.31%	0.6%	0.6%
SAIC	F	0.25%	0.84%	0.25%
SNX	C	1.16%	1.14%	1.14%
SSNC	B	0.36%	0.93%	0.36%
TYL	B	1.09%	1.25%	1.09%
VRSN	F	1.43%	0.57%	0.57%
WDAY	B	0.78%	0.33%	0.33%
ZM	B	1.02%	1.4%	1.02%

USMF Overweight 171 Positions Relative to FXL

Symbol	Grade	Weight
MSI	B	1.51%
TDY	B	1.32%
TMUS	B	1.27%
EA	A	1.14%
T	A	1.09%
FOXA	B	1.09%
FICO	B	1.08%
CVLT	B	0.98%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	B	0.92%
VZ	C	0.9%
NYT	C	0.86%
TJX	A	0.84%
ORLY	B	0.8%
DRI	B	0.77%
TXRH	C	0.77%
MUSA	A	0.74%
IPG	D	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	B	0.71%
EBAY	D	0.68%
GM	B	0.61%
HRB	D	0.58%
EXPE	B	0.54%
COR	B	0.48%
FSLR	F	0.48%
MCK	B	0.46%
XOM	B	0.44%
CAH	B	0.44%
AMP	A	0.44%
LDOS	C	0.44%
EHC	B	0.43%
IBKR	A	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	B	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	C	0.42%
EOG	A	0.42%
DGX	A	0.42%
EXEL	B	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	A	0.4%
HIG	B	0.4%
ADTN	A	0.4%
WFC	A	0.4%
ABT	B	0.4%
COP	C	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	0.39%
JPM	A	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	A	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	C	0.37%
RLI	B	0.37%
BRK.A	B	0.37%
LH	C	0.37%
ALL	A	0.37%
ABBV	D	0.37%
CHE	D	0.37%
CINF	A	0.37%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	B	0.36%
EME	C	0.36%
ACI	C	0.36%
WMT	A	0.36%
BERY	B	0.36%
BMY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	B	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	B	0.34%
LHX	C	0.34%
MKL	A	0.34%
MO	A	0.34%
DE	A	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	A	0.33%
EWBC	A	0.33%
MSA	D	0.33%
RGA	A	0.33%
GLPI	C	0.33%
NTRS	A	0.33%
SYF	B	0.32%
ELS	C	0.32%
NNN	D	0.32%
KMB	D	0.32%
VICI	C	0.32%
MTB	A	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	C	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	A	0.31%
MTG	C	0.3%
TMO	F	0.3%
FCNCA	A	0.3%
CRS	A	0.3%
SYY	B	0.3%
FRT	B	0.3%
EIX	B	0.3%
REYN	D	0.3%
UHS	D	0.3%
J	F	0.3%
PCG	A	0.3%
CL	D	0.3%
AEP	D	0.29%
DVA	B	0.29%
RYAN	B	0.29%
ELV	F	0.29%
SFM	A	0.29%
MPC	D	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	F	0.28%
MAS	D	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	F	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	D	0.26%
THC	D	0.25%
NBIX	C	0.25%
DINO	D	0.25%
AMT	D	0.23%
APA	D	0.23%
FCN	D	0.23%
PYPL	B	0.22%
HII	D	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	D	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	B	0.14%

USMF Underweight 74 Positions Relative to FXL

Symbol	Grade	Weight
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
HPE	B	-1.62%
DXC	B	-1.62%
META	D	-1.57%
SMAR	A	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
NVDA	C	-1.43%
TWLO	A	-1.39%
NOW	A	-1.38%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	B	-1.3%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
CNXC	F	-1.21%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
MSTR	C	-1.15%
PANW	C	-1.08%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
IT	C	-0.99%
HCP	B	-0.93%
AAPL	C	-0.91%
QCOM	F	-0.9%
DLB	B	-0.89%
AMAT	F	-0.86%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
TXN	C	-0.59%
LSCC	D	-0.57%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
MCHP	D	-0.48%
OLED	D	-0.47%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
ANSS	B	-0.32%
GLW	B	-0.31%
APPF	B	-0.29%
PSTG	D	-0.29%
MSFT	F	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction