USMF vs. QQQJ ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$48.63

Average Daily Volume

22,350

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

106,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	QQQJ
30 Days	-0.09%	4.02%
60 Days	3.74%	10.52%
90 Days	7.68%	8.23%
12 Months	30.53%	25.62%

19 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in QQQJ	Overlap
AKAM	D	1.14%	1.0%	1.0%
APA	F	0.25%	0.59%	0.25%
APP	A	0.77%	2.46%	0.77%
BMRN	F	0.23%	0.87%	0.23%
DOCU	B	0.82%	0.82%	0.82%
EBAY	A	0.74%	2.03%	0.74%
EXPE	B	0.46%	1.2%	0.46%
FFIV	B	1.25%	0.83%	0.83%
FOXA	A	1.05%	0.62%	0.62%
FSLR	C	0.72%	1.77%	0.72%
HOLX	D	0.45%	1.22%	0.45%
NBIX	F	0.25%	0.75%	0.25%
NTAP	D	0.87%	1.61%	0.87%
NTNX	C	0.58%	0.95%	0.58%
SSNC	C	0.38%	1.18%	0.38%
UTHR	C	0.39%	1.03%	0.39%
VRSN	B	1.52%	1.21%	1.21%
VTRS	D	0.3%	0.89%	0.3%
ZM	C	0.91%	1.18%	0.91%

USMF Overweight 176 Positions Relative to QQQJ

Symbol	Grade	Weight
IBM	B	1.49%
MSI	A	1.45%
ROP	C	1.38%
CTSH	B	1.36%
GDDY	D	1.3%
TDY	A	1.27%
SNX	C	1.25%
TMUS	A	1.15%
TYL	B	1.11%
JNPR	B	1.08%
T	A	1.08%
EA	D	1.03%
HPQ	C	0.99%
VZ	A	0.99%
DBX	B	0.96%
DT	C	0.95%
NYT	A	0.94%
FICO	A	0.93%
CVLT	C	0.92%
CMCSA	B	0.91%
TJX	C	0.87%
IPG	C	0.85%
CRM	B	0.84%
DRI	C	0.83%
ORLY	A	0.81%
DIS	D	0.8%
AZO	D	0.77%
TXRH	A	0.76%
WDAY	D	0.76%
MUSA	D	0.74%
FTNT	A	0.74%
LVS	B	0.73%
ARMK	A	0.71%
HRB	C	0.69%
INFA	D	0.69%
EPAM	F	0.65%
CRUS	D	0.64%
GM	D	0.53%
ECL	B	0.48%
JNJ	D	0.47%
EHC	B	0.45%
LDOS	A	0.45%
ABBV	A	0.44%
LMT	A	0.44%
ADTN	B	0.42%
MRK	F	0.42%
CHE	C	0.42%
CACI	A	0.42%
XOM	A	0.42%
DGX	B	0.42%
GPK	C	0.41%
CCK	C	0.41%
ABT	B	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%
WM	B	0.4%
ANF	F	0.4%
ADP	A	0.39%
INGR	A	0.39%
COP	D	0.39%
DOV	C	0.39%
REGN	D	0.39%
UHS	D	0.39%
L	D	0.39%
ELV	F	0.39%
EOG	B	0.39%
TMO	C	0.38%
AMP	A	0.38%
BR	B	0.38%
CNA	D	0.38%
BRK.A	C	0.38%
HCA	B	0.38%
J	D	0.37%
NNN	A	0.37%
MCK	F	0.37%
CME	A	0.37%
AFL	A	0.37%
ETR	A	0.37%
BERY	C	0.37%
ACI	F	0.37%
MSA	F	0.37%
JPM	D	0.36%
AIZ	A	0.36%
PGR	C	0.36%
VOYA	A	0.36%
ALL	B	0.36%
CBOE	A	0.36%
VRSK	D	0.36%
TRV	C	0.36%
CINF	A	0.35%
PG	C	0.35%
WMT	A	0.35%
BRO	A	0.35%
GLPI	A	0.35%
ORI	B	0.35%
KMB	B	0.35%
GAP	F	0.35%
CL	D	0.35%
REYN	D	0.35%
LHX	A	0.34%
VLO	F	0.34%
AXP	A	0.34%
POST	C	0.34%
RLI	A	0.34%
RGA	C	0.34%
AIG	F	0.34%
KR	C	0.34%
EXEL	B	0.34%
VICI	C	0.34%
OGE	A	0.34%
CNC	F	0.34%
DE	A	0.34%
HAL	F	0.33%
WRB	B	0.33%
MRO	D	0.33%
BMY	B	0.33%
PCAR	D	0.33%
GIS	C	0.33%
MKL	C	0.33%
WPC	C	0.33%
PRI	A	0.33%
SYY	B	0.33%
DUK	A	0.33%
UNM	A	0.33%
MO	D	0.33%
ELS	D	0.33%
MTG	B	0.32%
EIX	A	0.32%
ALSN	A	0.32%
FRT	D	0.32%
DVN	F	0.32%
CAG	D	0.32%
MPC	F	0.32%
PPC	B	0.32%
RJF	B	0.32%
WFC	D	0.32%
IBKR	A	0.32%
BAH	A	0.31%
PNW	A	0.31%
MAS	A	0.31%
CI	D	0.31%
AEP	C	0.31%
EME	C	0.31%
HII	F	0.31%
KHC	D	0.3%
DVA	C	0.3%
PCG	B	0.3%
NTRS	C	0.29%
MLI	C	0.29%
DINO	F	0.29%
TAP	D	0.29%
THC	C	0.29%
LPX	A	0.29%
SAIC	A	0.29%
AMT	C	0.28%
MTB	C	0.28%
FCN	C	0.28%
RYAN	A	0.28%
CRS	C	0.27%
CBSH	D	0.27%
EWBC	D	0.26%
FDX	D	0.25%
SYF	B	0.25%
FCNCA	D	0.25%
SFM	A	0.23%
HALO	D	0.23%
FMC	B	0.23%
MMM	C	0.23%
PYPL	C	0.22%
LNTH	C	0.18%
PAYC	D	0.18%
GL	C	0.15%

USMF Underweight 78 Positions Relative to QQQJ

Symbol	Grade	Weight
MPWR	B	-2.92%
ALNY	C	-2.29%
TSCO	A	-2.0%
AXON	A	-1.94%
WDC	C	-1.55%
ICLR	F	-1.53%
STX	B	-1.48%
TCOM	A	-1.47%
PTC	D	-1.42%
TER	C	-1.42%
CHKP	C	-1.41%
DKNG	D	-1.27%
STLD	B	-1.26%
UAL	B	-1.24%
JD	B	-1.24%
ZBRA	A	-1.23%
ALGN	D	-1.23%
ULTA	D	-1.23%
JBHT	D	-1.14%
ARGX	A	-1.12%
ENTG	D	-1.12%
MANH	C	-1.11%
SNY	C	-1.09%
PODD	C	-1.05%
SWKS	F	-1.02%
ENPH	D	-1.01%
LNT	A	-1.01%
TRMB	B	-0.98%
NDSN	B	-0.97%
BSY	D	-0.96%
BIDU	B	-0.96%
GRAB	B	-0.95%
EVRG	C	-0.92%
POOL	B	-0.92%
CASY	D	-0.9%
LOGI	D	-0.88%
FLEX	C	-0.86%
JKHY	A	-0.83%
RPRX	B	-0.82%
INCY	B	-0.82%
CHRW	A	-0.82%
TTEK	B	-0.81%
TECH	C	-0.81%
OKTA	F	-0.78%
SAIA	D	-0.75%
BNTX	B	-0.75%
RIVN	F	-0.75%
Z	C	-0.73%
NTES	B	-0.73%
LECO	D	-0.71%
WYNN	B	-0.7%
CHK	D	-0.7%
LKQ	F	-0.69%
BRKR	D	-0.69%
MEDP	F	-0.67%
WWD	B	-0.66%
NWSA	D	-0.65%
DOX	B	-0.65%
QRVO	F	-0.64%
CHDN	D	-0.64%
BGNE	B	-0.63%
MTCH	B	-0.63%
LBRDK	B	-0.62%
ROKU	C	-0.61%
HSIC	D	-0.6%
FOX	A	-0.59%
OTEX	D	-0.58%
PCTY	B	-0.58%
CZR	B	-0.58%
NICE	F	-0.56%
LCID	D	-0.54%
RGEN	F	-0.53%
LSCC	D	-0.48%
JAZZ	F	-0.44%
ETSY	F	-0.43%
NWS	D	-0.34%
FIVE	D	-0.33%
ZG	C	-0.22%