USMF vs. SIXL ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

$47.14

Average Daily Volume

28,649

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

4,252

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SIXL
30 Days	4.04%	3.57%
60 Days	4.15%	7.32%
90 Days	4.07%	7.18%
12 Months	22.49%	17.73%

64 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SIXL	Overlap
ABBV	B	0.5%	0.41%	0.41%
AIZ	B	0.36%	0.41%	0.36%
ARMK	A	0.61%	0.44%	0.44%
ATR	A	0.42%	0.4%	0.4%
BSX	A	0.41%	0.45%	0.41%
CACI	B	0.44%	0.48%	0.44%
CAG	A	0.34%	0.42%	0.34%
CAH	A	0.43%	0.38%	0.38%
CBOE	A	0.44%	0.42%	0.42%
CHE	C	0.37%	0.34%	0.34%
CL	A	0.43%	0.46%	0.43%
CNC	D	0.35%	0.38%	0.35%
CW	B	0.4%	0.49%	0.4%
DGX	B	0.45%	0.47%	0.45%
DTM	B	0.5%	0.51%	0.5%
EHC	B	0.45%	0.45%	0.45%
ELV	B	0.37%	0.41%	0.37%
EXEL	B	0.37%	0.44%	0.37%
GDDY	C	1.29%	0.57%	0.57%
GILD	A	0.46%	0.41%	0.41%
HQY	D	0.21%	0.36%	0.21%
INGR	A	0.44%	0.43%	0.43%
JNJ	B	0.52%	0.39%	0.39%
JNPR	A	0.97%	0.39%	0.39%
KHC	A	0.34%	0.38%	0.34%
KMB	A	0.41%	0.43%	0.41%
KR	C	0.36%	0.39%	0.36%
LLY	B	0.29%	0.45%	0.29%
LMT	A	0.49%	0.5%	0.49%
MCK	D	0.42%	0.4%	0.4%
MO	A	0.41%	0.49%	0.41%
MOH	C	0.37%	0.34%	0.34%
MRK	D	0.37%	0.36%	0.36%
MUSA	B	0.79%	0.47%	0.47%
NBIX	D	0.32%	0.37%	0.32%
NSIT	C	1.12%	0.44%	0.44%
NYT	C	0.91%	0.48%	0.48%
OGE	B	0.38%	0.44%	0.38%
ORI	B	0.4%	0.46%	0.4%
PG	A	0.38%	0.4%	0.38%
PGR	A	0.35%	0.48%	0.35%
POST	B	0.38%	0.42%	0.38%
PPC	B	0.4%	0.55%	0.4%
REGN	B	0.47%	0.45%	0.45%
RGA	B	0.4%	0.45%	0.4%
RLI	B	0.35%	0.39%	0.35%
RSG	B	0.42%	0.42%	0.42%
SAIC	B	0.33%	0.34%	0.33%
SFM	B	0.28%	0.61%	0.28%
SYY	A	0.37%	0.37%	0.37%
T	A	1.01%	0.44%	0.44%
TAP	C	0.32%	0.32%	0.32%
TMUS	B	1.22%	0.45%	0.45%
TXRH	D	0.63%	0.42%	0.42%
ULTA	D	0.46%	0.25%	0.25%
UTHR	B	0.46%	0.57%	0.46%
VZ	B	0.85%	0.39%	0.39%
WM	D	0.42%	0.38%	0.38%
WMT	A	0.4%	0.48%	0.4%
WPC	A	0.77%	0.39%	0.39%
WRB	B	0.41%	0.4%	0.4%
WWD	D	0.27%	0.43%	0.27%
XEL	A	0.34%	0.48%	0.34%
XOM	C	0.41%	0.42%	0.41%

USMF Overweight 132 Positions Relative to SIXL

Symbol	Grade	Weight
MSI	B	1.6%
IBM	A	1.56%
FFIV	B	1.46%
VRSN	C	1.46%
CTSH	B	1.39%
CSCO	B	1.38%
ROP	C	1.38%
AKAM	D	1.22%
SNX	D	1.16%
TDY	B	1.13%
FOXA	B	1.11%
EA	C	1.06%
VNT	F	0.96%
WDAY	C	0.95%
CMCSA	C	0.93%
OMC	B	0.91%
DBX	D	0.88%
HPQ	D	0.86%
CRUS	C	0.86%
TJX	B	0.84%
NTAP	D	0.8%
FTNT	B	0.79%
HPE	D	0.76%
HRB	B	0.76%
DRI	A	0.76%
IPG	B	0.75%
DOCU	A	0.75%
CIEN	B	0.71%
RHP	D	0.69%
HST	D	0.66%
DIS	F	0.63%
APP	B	0.61%
GNTX	D	0.6%
QCOM	F	0.6%
EPAM	C	0.59%
JBL	F	0.57%
GM	B	0.54%
CMG	D	0.53%
APPF	D	0.51%
HIG	B	0.47%
HOLX	A	0.45%
LDOS	B	0.44%
AFL	B	0.44%
EXPE	C	0.43%
RL	A	0.43%
L	B	0.43%
BMY	B	0.43%
BRK.A	B	0.43%
DPZ	D	0.42%
UHS	B	0.42%
ECL	B	0.42%
FSLR	C	0.42%
ETR	A	0.41%
HCA	B	0.41%
CNA	B	0.41%
MMC	A	0.4%
JPM	B	0.4%
CINF	B	0.39%
PSN	B	0.39%
TRV	A	0.39%
SYK	A	0.38%
EIX	A	0.38%
AEP	A	0.38%
INCY	C	0.38%
ZBH	D	0.37%
ACI	D	0.37%
AMP	B	0.37%
FANG	D	0.37%
DKS	C	0.37%
PCG	A	0.36%
UNM	B	0.36%
AIG	D	0.35%
RYAN	B	0.35%
AXP	B	0.35%
ALL	B	0.35%
CMI	B	0.35%
MET	B	0.35%
GIS	A	0.35%
DCI	C	0.34%
AFG	A	0.34%
ADTN	F	0.34%
HII	B	0.34%
VTRS	C	0.34%
PRI	B	0.34%
PRU	C	0.34%
MPC	D	0.33%
WAB	B	0.33%
MKL	C	0.33%
GPK	B	0.33%
ALSN	B	0.32%
IBKR	B	0.32%
MSA	D	0.32%
VRTX	D	0.32%
ANF	D	0.31%
WFC	D	0.31%
KEX	D	0.31%
DE	B	0.31%
WSM	D	0.31%
VOYA	B	0.31%
DVN	F	0.3%
PCAR	D	0.3%
CI	B	0.3%
FCNCA	C	0.3%
FLS	C	0.3%
TXT	D	0.3%
CHRD	F	0.3%
CCK	A	0.3%
THC	B	0.29%
SYF	C	0.29%
VLO	D	0.29%
EME	C	0.29%
AYI	C	0.28%
EQH	C	0.28%
MLI	B	0.28%
HAL	F	0.27%
MTB	B	0.26%
DVA	B	0.26%
DINO	F	0.26%
NRG	C	0.26%
CNM	F	0.25%
CMC	D	0.25%
APO	D	0.25%
STLD	D	0.24%
SW	D	0.24%
OVV	F	0.24%
APA	F	0.24%
LPLA	D	0.23%
OC	D	0.23%
CRBG	C	0.23%
DAL	D	0.21%
TGT	B	0.2%
GL	B	0.18%

USMF Underweight 174 Positions Relative to SIXL

Symbol	Grade	Weight
COKE	B	-0.62%
ATGE	C	-0.6%
CORT	B	-0.58%
CVLT	B	-0.58%
K	A	-0.57%
TKO	B	-0.56%
NHC	B	-0.54%
VST	C	-0.53%
MCY	B	-0.52%
CRVL	B	-0.52%
LRN	B	-0.51%
RTX	B	-0.51%
LMAT	B	-0.5%
ADUS	B	-0.5%
MMSI	A	-0.49%
PRDO	D	-0.49%
CALM	B	-0.48%
INVA	B	-0.48%
CTRE	A	-0.48%
VRRM	D	-0.48%
IDCC	B	-0.48%
OHI	A	-0.48%
RGLD	C	-0.48%
EPRT	A	-0.48%
BRC	B	-0.48%
KDP	A	-0.47%
PEG	B	-0.47%
UNH	A	-0.47%
PNW	A	-0.47%
SO	A	-0.47%
DUK	A	-0.46%
RDN	B	-0.46%
CWT	B	-0.46%
ERIE	A	-0.46%
KO	B	-0.46%
SPNT	B	-0.46%
LQDT	C	-0.46%
PPL	A	-0.45%
CASY	C	-0.45%
AMGN	C	-0.45%
ENSG	B	-0.45%
FDP	B	-0.45%
LTC	A	-0.44%
VRSK	C	-0.44%
IDA	A	-0.44%
MKC	A	-0.44%
EVRG	A	-0.44%
OLLI	D	-0.44%
FCPT	A	-0.44%
GTY	B	-0.44%
JJSF	C	-0.44%
ED	A	-0.43%
CMS	A	-0.43%
ATO	A	-0.43%
USFD	B	-0.43%
NNN	A	-0.43%
AEE	A	-0.43%
CB	A	-0.43%
THS	A	-0.43%
RNR	A	-0.43%
GLPI	A	-0.43%
AWR	B	-0.43%
EZPW	B	-0.43%
CPB	A	-0.43%
CPK	A	-0.43%
WEC	A	-0.43%
UTL	B	-0.43%
AVA	B	-0.43%
ALE	A	-0.42%
MGEE	B	-0.42%
PRGS	B	-0.42%
BJ	D	-0.42%
OGS	B	-0.42%
NWE	A	-0.42%
UVV	B	-0.42%
WTRG	D	-0.42%
KBR	C	-0.42%
SAFT	B	-0.42%
ITGR	A	-0.42%
DTE	B	-0.42%
AVAV	B	-0.42%
NOC	B	-0.42%
PSMT	B	-0.41%
LOPE	D	-0.41%
EPC	C	-0.41%
NJR	A	-0.41%
NWN	B	-0.41%
SR	B	-0.41%
AON	A	-0.41%
GD	B	-0.41%
ELS	A	-0.41%
FCN	C	-0.41%
HSTM	C	-0.41%
THG	A	-0.41%
SPTN	A	-0.41%
CLX	A	-0.4%
ORLY	B	-0.4%
AMED	B	-0.4%
EG	B	-0.4%
COLL	B	-0.4%
EIG	B	-0.4%
PEP	A	-0.4%
WTW	A	-0.4%
CHH	C	-0.4%
NARI	D	-0.39%
WDFC	A	-0.39%
DECK	C	-0.39%
NPK	D	-0.39%
BDX	D	-0.39%
DFIN	B	-0.39%
SJW	A	-0.39%
MANH	B	-0.39%
MDT	A	-0.39%
PRGO	C	-0.39%
PBH	A	-0.39%
WING	C	-0.39%
RGR	F	-0.38%
NABL	D	-0.38%
CVX	F	-0.38%
HMN	B	-0.38%
NTCT	C	-0.38%
CRC	D	-0.38%
MORN	C	-0.38%
FLO	A	-0.38%
ATEN	D	-0.38%
PINC	A	-0.37%
HCI	A	-0.37%
BWXT	C	-0.37%
CME	A	-0.37%
TGNA	D	-0.37%
PFGC	B	-0.37%
CCOI	A	-0.37%
ALKS	B	-0.37%
MCD	A	-0.37%
CHD	A	-0.37%
JAZZ	D	-0.37%
MCS	A	-0.37%
MDLZ	A	-0.37%
FHI	B	-0.36%
HSIC	C	-0.36%
SMPL	D	-0.36%
ABT	A	-0.36%
ANIP	D	-0.36%
CNP	D	-0.36%
IRDM	D	-0.35%
BRBR	A	-0.35%
JBSS	D	-0.35%
CXW	D	-0.35%
PSX	D	-0.35%
TR	A	-0.35%
AMSF	B	-0.35%
DVAX	C	-0.34%
WEN	C	-0.34%
NEU	D	-0.34%
MASI	D	-0.34%
STRA	D	-0.34%
SAM	D	-0.34%
SIGI	D	-0.33%
AGO	D	-0.33%
DLB	F	-0.33%
FIZZ	D	-0.33%
WU	C	-0.33%
KNSL	B	-0.33%
PDCO	F	-0.32%
HXL	F	-0.32%
SCHL	D	-0.32%
LANC	D	-0.31%
CVS	F	-0.29%
AMBC	F	-0.29%
GO	F	-0.27%
VREX	F	-0.27%
OSUR	F	-0.25%
LW	D	-0.23%
PCRX	F	-0.19%