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      USMF vs. SPXL ETF Comparison

      Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
      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
      SPXL

      Direxion Daily S&P 500 Bull 3X Shares

      SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $162.64

      Average Daily Volume

      4,226,127

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period USMF SPXL
      30 Days 1.94% 11.93%
      60 Days 9.70% 32.67%
      90 Days 8.64% 5.59%
      12 Months 33.52% 114.92%
      127 Overlapping Holdings
      Symbol Grade Weight in USMF Weight in SPXL Overlap
      ABBV C 0.44% 0.45% 0.44%
      ABT C 0.41% 0.26% 0.26%
      ADP A 0.39% 0.15% 0.15%
      AEP C 0.31% 0.07% 0.07%
      AFL A 0.37% 0.07% 0.07%
      AIG C 0.34% 0.06% 0.06%
      AIZ B 0.36% 0.01% 0.01%
      AKAM D 1.14% 0.02% 0.02%
      ALL A 0.36% 0.07% 0.07%
      AMP A 0.38% 0.06% 0.06%
      AMT D 0.28% 0.14% 0.14%
      APA F 0.25% 0.01% 0.01%
      AXP A 0.34% 0.2% 0.2%
      AZO D 0.77% 0.07% 0.07%
      BMY A 0.33% 0.14% 0.14%
      BR B 0.38% 0.03% 0.03%
      BRK.A B 0.38% 1.11% 0.38%
      BRO A 0.35% 0.03% 0.03%
      BSX A 0.41% 0.16% 0.16%
      CAG D 0.32% 0.02% 0.02%
      CAH B 0.41% 0.04% 0.04%
      CBOE B 0.36% 0.03% 0.03%
      CI D 0.31% 0.13% 0.13%
      CINF A 0.35% 0.03% 0.03%
      CL D 0.35% 0.11% 0.11%
      CMCSA B 0.91% 0.21% 0.21%
      CME A 0.37% 0.1% 0.1%
      CNC F 0.34% 0.05% 0.05%
      COP D 0.39% 0.16% 0.16%
      CRM B 0.84% 0.35% 0.35%
      CTSH B 1.36% 0.05% 0.05%
      DE C 0.34% 0.14% 0.14%
      DGX D 0.42% 0.02% 0.02%
      DIS D 0.8% 0.23% 0.23%
      DOV C 0.39% 0.03% 0.03%
      DRI C 0.83% 0.03% 0.03%
      DUK C 0.33% 0.12% 0.12%
      DVA C 0.3% 0.01% 0.01%
      DVN F 0.32% 0.03% 0.03%
      EA D 1.03% 0.05% 0.05%
      EBAY A 0.74% 0.04% 0.04%
      ECL C 0.48% 0.09% 0.09%
      EIX C 0.32% 0.04% 0.04%
      ELV F 0.39% 0.16% 0.16%
      EOG B 0.39% 0.09% 0.09%
      EPAM F 0.65% 0.01% 0.01%
      ETR A 0.37% 0.04% 0.04%
      EXPE B 0.46% 0.02% 0.02%
      FDX F 0.25% 0.08% 0.08%
      FFIV B 1.25% 0.02% 0.02%
      FICO C 0.93% 0.06% 0.06%
      FMC C 0.23% 0.01% 0.01%
      FOXA B 1.05% 0.01% 0.01%
      FRT D 0.32% 0.01% 0.01%
      FSLR C 0.72% 0.04% 0.04%
      FTNT A 0.74% 0.06% 0.06%
      GDDY B 1.3% 0.03% 0.03%
      GILD A 0.41% 0.14% 0.14%
      GIS C 0.33% 0.05% 0.05%
      GL C 0.15% 0.01% 0.01%
      GM D 0.53% 0.07% 0.07%
      HAL D 0.33% 0.03% 0.03%
      HCA C 0.38% 0.1% 0.1%
      HIG A 0.41% 0.05% 0.05%
      HII F 0.31% 0.01% 0.01%
      HOLX D 0.45% 0.02% 0.02%
      HPQ B 0.99% 0.05% 0.05%
      IBM A 1.49% 0.27% 0.27%
      IPG D 0.85% 0.02% 0.02%
      J F 0.37% 0.03% 0.03%
      JNJ D 0.47% 0.51% 0.47%
      JNPR C 1.08% 0.02% 0.02%
      JPM C 0.36% 0.79% 0.36%
      KHC F 0.3% 0.04% 0.04%
      KMB D 0.35% 0.06% 0.06%
      KR C 0.34% 0.05% 0.05%
      L C 0.39% 0.02% 0.02%
      LDOS A 0.45% 0.03% 0.03%
      LHX A 0.34% 0.06% 0.06%
      LMT A 0.44% 0.16% 0.16%
      LVS B 0.73% 0.02% 0.02%
      MAS C 0.31% 0.02% 0.02%
      MCK F 0.37% 0.08% 0.08%
      MMM C 0.23% 0.1% 0.1%
      MO D 0.33% 0.11% 0.11%
      MPC D 0.32% 0.07% 0.07%
      MRK F 0.42% 0.38% 0.38%
      MRO B 0.33% 0.02% 0.02%
      MSI A 1.45% 0.1% 0.1%
      MTB A 0.28% 0.04% 0.04%
      NTAP D 0.87% 0.03% 0.03%
      NTRS B 0.29% 0.02% 0.02%
      ORLY A 0.81% 0.09% 0.09%
      PAYC D 0.18% 0.01% 0.01%
      PCAR D 0.33% 0.07% 0.07%
      PCG C 0.3% 0.06% 0.06%
      PG D 0.35% 0.54% 0.35%
      PGR B 0.36% 0.19% 0.19%
      PNW C 0.31% 0.01% 0.01%
      PYPL A 0.22% 0.11% 0.11%
      REGN D 0.39% 0.15% 0.15%
      RJF B 0.32% 0.03% 0.03%
      ROP D 1.38% 0.08% 0.08%
      RSG D 0.4% 0.05% 0.05%
      SYF A 0.25% 0.03% 0.03%
      SYY D 0.33% 0.05% 0.05%
      T B 1.08% 0.21% 0.21%
      TAP D 0.29% 0.01% 0.01%
      TDY A 1.27% 0.03% 0.03%
      TJX D 0.87% 0.18% 0.18%
      TMO D 0.38% 0.31% 0.31%
      TMUS A 1.15% 0.13% 0.13%
      TRV B 0.36% 0.07% 0.07%
      TYL D 1.11% 0.03% 0.03%
      UHS D 0.39% 0.02% 0.02%
      VICI C 0.34% 0.05% 0.05%
      VLO F 0.34% 0.06% 0.06%
      VRSK D 0.36% 0.05% 0.05%
      VRSN C 1.52% 0.02% 0.02%
      VTRS D 0.3% 0.02% 0.02%
      VZ C 0.99% 0.25% 0.25%
      WFC B 0.32% 0.25% 0.25%
      WM B 0.4% 0.1% 0.1%
      WMT A 0.35% 0.46% 0.35%
      WRB C 0.33% 0.02% 0.02%
      XOM A 0.42% 0.68% 0.42%
      ZBH F 0.4% 0.03% 0.03%
      USMF Overweight 68 Positions Relative to SPXL
      Symbol Grade Weight
      SNX C 1.25%
      DBX C 0.96%
      DT B 0.95%
      NYT C 0.94%
      CVLT B 0.92%
      ZM B 0.91%
      DOCU A 0.82%
      APP A 0.77%
      TXRH A 0.76%
      WDAY D 0.76%
      MUSA D 0.74%
      ARMK C 0.71%
      HRB C 0.69%
      INFA D 0.69%
      CRUS D 0.64%
      NTNX C 0.58%
      EHC C 0.45%
      ADTN C 0.42%
      CHE D 0.42%
      CACI A 0.42%
      GPK D 0.41%
      CCK C 0.41%
      ANF D 0.4%
      INGR B 0.39%
      UTHR C 0.39%
      SSNC C 0.38%
      CNA D 0.38%
      NNN C 0.37%
      BERY C 0.37%
      ACI F 0.37%
      MSA F 0.37%
      VOYA A 0.36%
      GLPI C 0.35%
      ORI A 0.35%
      GAP F 0.35%
      REYN D 0.35%
      POST C 0.34%
      RLI A 0.34%
      RGA B 0.34%
      EXEL B 0.34%
      OGE C 0.34%
      MKL B 0.33%
      WPC C 0.33%
      PRI A 0.33%
      UNM A 0.33%
      ELS D 0.33%
      MTG A 0.32%
      ALSN A 0.32%
      PPC C 0.32%
      IBKR A 0.32%
      BAH C 0.31%
      EME B 0.31%
      MLI B 0.29%
      DINO F 0.29%
      THC D 0.29%
      LPX C 0.29%
      SAIC A 0.29%
      FCN C 0.28%
      RYAN A 0.28%
      CRS B 0.27%
      CBSH D 0.27%
      EWBC B 0.26%
      NBIX F 0.25%
      FCNCA D 0.25%
      BMRN F 0.23%
      SFM A 0.23%
      HALO D 0.23%
      LNTH C 0.18%
      USMF Underweight 373 Positions Relative to SPXL
      Symbol Grade Weight
      AAPL C -4.57%
      MSFT D -4.2%
      NVDA B -3.94%
      AMZN C -2.32%
      META A -1.64%
      GOOGL B -1.27%
      AVGO B -1.06%
      GOOG B -1.05%
      TSLA C -0.95%
      LLY D -0.91%
      UNH B -0.71%
      V B -0.61%
      MA A -0.54%
      COST C -0.52%
      HD A -0.52%
      NFLX A -0.4%
      KO C -0.37%
      ORCL A -0.36%
      BAC B -0.35%
      AMD C -0.35%
      CVX B -0.33%
      PEP F -0.31%
      ADBE F -0.3%
      LIN C -0.3%
      MCD A -0.29%
      ACN B -0.29%
      CSCO A -0.28%
      GE B -0.27%
      PM D -0.25%
      QCOM D -0.25%
      CAT A -0.25%
      TXN C -0.25%
      NOW B -0.24%
      INTU F -0.23%
      AMGN D -0.23%
      NEE C -0.23%
      DHR D -0.23%
      SPGI C -0.22%
      PFE D -0.22%
      AMAT C -0.22%
      ISRG C -0.22%
      GS B -0.21%
      UBER C -0.21%
      RTX A -0.21%
      UNP F -0.2%
      LOW C -0.2%
      BKNG B -0.19%
      HON C -0.18%
      MS A -0.17%
      ETN B -0.17%
      BLK A -0.17%
      C B -0.16%
      MU D -0.16%
      VRTX D -0.16%
      SYK C -0.16%
      MMC D -0.15%
      SBUX B -0.15%
      BX C -0.15%
      MDT C -0.15%
      ADI B -0.15%
      PLD D -0.15%
      FI A -0.14%
      KLAC B -0.14%
      NKE D -0.14%
      LRCX D -0.14%
      PANW B -0.14%
      CB A -0.14%
      SCHW D -0.13%
      ANET A -0.13%
      UPS D -0.13%
      SO A -0.13%
      MDLZ D -0.13%
      INTC D -0.13%
      ZTS C -0.12%
      SHW C -0.12%
      KKR A -0.12%
      ICE A -0.12%
      BA F -0.12%
      CEG A -0.11%
      PH A -0.11%
      EQIX C -0.11%
      TT A -0.11%
      NOC B -0.1%
      PNC C -0.1%
      WELL C -0.1%
      FCX B -0.1%
      MCO D -0.1%
      PLTR A -0.1%
      CDNS D -0.1%
      AON A -0.1%
      CVS D -0.1%
      GD C -0.1%
      APH D -0.1%
      CMG C -0.1%
      SNPS F -0.1%
      TDG A -0.1%
      CRWD D -0.09%
      APD C -0.09%
      CSX D -0.09%
      CARR A -0.09%
      GEV A -0.09%
      CTAS C -0.09%
      BDX C -0.09%
      USB C -0.09%
      ITW C -0.09%
      TGT C -0.09%
      COF A -0.08%
      TFC D -0.08%
      HLT A -0.08%
      ADSK B -0.08%
      MAR A -0.08%
      SLB D -0.08%
      AJG C -0.08%
      NEM C -0.08%
      NXPI F -0.08%
      EMR B -0.08%
      DLR C -0.07%
      ROST D -0.07%
      CCI D -0.07%
      SPG A -0.07%
      JCI C -0.07%
      OKE A -0.07%
      SRE C -0.07%
      BK A -0.07%
      URI C -0.07%
      O C -0.07%
      PSX D -0.07%
      WMB A -0.07%
      NSC C -0.07%
      DHI C -0.07%
      PSA C -0.07%
      ABNB D -0.07%
      OTIS A -0.06%
      RCL B -0.06%
      KMI A -0.06%
      F D -0.06%
      IDXX D -0.06%
      ACGL A -0.06%
      PAYX B -0.06%
      PRU B -0.06%
      A B -0.06%
      MCHP F -0.06%
      PWR A -0.06%
      PEG A -0.06%
      KVUE C -0.06%
      CMI A -0.06%
      MPWR B -0.06%
      LEN C -0.06%
      MSCI B -0.06%
      FIS A -0.06%
      CPRT B -0.06%
      TEL D -0.06%
      GWW B -0.06%
      D A -0.06%
      MET A -0.06%
      IRM B -0.05%
      OXY D -0.05%
      GLW C -0.05%
      DELL C -0.05%
      DFS A -0.05%
      RMD C -0.05%
      NUE D -0.05%
      EFX D -0.05%
      BKR B -0.05%
      ED C -0.05%
      XEL C -0.05%
      HES D -0.05%
      MNST D -0.05%
      ODFL F -0.05%
      CBRE C -0.05%
      DD C -0.05%
      EXR D -0.05%
      HUM F -0.05%
      DOW B -0.05%
      GEHC C -0.05%
      IT A -0.05%
      COR F -0.05%
      YUM C -0.05%
      IR A -0.05%
      KDP C -0.05%
      AME C -0.05%
      EW F -0.05%
      EXC C -0.05%
      VST A -0.05%
      STZ D -0.05%
      HWM A -0.05%
      CTVA A -0.05%
      IQV F -0.05%
      FAST C -0.05%
      GRMN D -0.04%
      IFF D -0.04%
      DXCM F -0.04%
      VLTO A -0.04%
      KEYS B -0.04%
      FTV C -0.04%
      AWK D -0.04%
      BIIB F -0.04%
      AXON A -0.04%
      ANSS D -0.04%
      HSY D -0.04%
      ADM F -0.04%
      FITB C -0.04%
      PHM C -0.04%
      WTW C -0.04%
      NVR C -0.04%
      NDAQ C -0.04%
      WEC B -0.04%
      CDW D -0.04%
      FANG D -0.04%
      ROK D -0.04%
      CSGP F -0.04%
      TSCO A -0.04%
      MTD C -0.04%
      PPG D -0.04%
      CHTR D -0.04%
      ON F -0.04%
      WAB A -0.04%
      AVB C -0.04%
      TRGP A -0.04%
      LULU D -0.04%
      XYL C -0.04%
      MLM F -0.04%
      VMC D -0.04%
      DAL C -0.04%
      CNP B -0.03%
      ZBRA B -0.03%
      UAL A -0.03%
      DG F -0.03%
      PKG B -0.03%
      ULTA D -0.03%
      GPC D -0.03%
      APTV D -0.03%
      BAX D -0.03%
      INVH D -0.03%
      MOH F -0.03%
      BBY C -0.03%
      OMC C -0.03%
      CLX C -0.03%
      BALL C -0.03%
      MKC C -0.03%
      CMS A -0.03%
      RF B -0.03%
      SMCI F -0.03%
      WAT B -0.03%
      HBAN B -0.03%
      ATO A -0.03%
      CPAY A -0.03%
      K B -0.03%
      EQT C -0.03%
      PTC B -0.03%
      TER C -0.03%
      MRNA F -0.03%
      WST D -0.03%
      FE C -0.03%
      BLDR C -0.03%
      WDC C -0.03%
      STX C -0.03%
      HUBB A -0.03%
      AEE A -0.03%
      EL D -0.03%
      STE D -0.03%
      ES D -0.03%
      PPL C -0.03%
      DECK B -0.03%
      TROW D -0.03%
      WY C -0.03%
      SW C -0.03%
      TTWO D -0.03%
      LYB B -0.03%
      EQR C -0.03%
      CHD D -0.03%
      SBAC C -0.03%
      GPN F -0.03%
      HPE B -0.03%
      STT A -0.03%
      DTE B -0.03%
      VTR C -0.03%
      TFX C -0.02%
      REG C -0.02%
      BXP B -0.02%
      KMX F -0.02%
      TECH D -0.02%
      ALLE A -0.02%
      CHRW C -0.02%
      HST D -0.02%
      JKHY A -0.02%
      SJM D -0.02%
      EMN C -0.02%
      CPT C -0.02%
      ERIE A -0.02%
      UDR C -0.02%
      BG F -0.02%
      JBL C -0.02%
      JBHT D -0.02%
      ROL C -0.02%
      NDSN C -0.02%
      EVRG C -0.02%
      POOL D -0.02%
      AES C -0.02%
      DLTR F -0.02%
      GEN A -0.02%
      DPZ D -0.02%
      TRMB B -0.02%
      SNA C -0.02%
      CE D -0.02%
      KEY B -0.02%
      NI A -0.02%
      CF A -0.02%
      KIM C -0.02%
      RVTY C -0.02%
      ENPH F -0.02%
      LNT B -0.02%
      SWKS F -0.02%
      DOC C -0.02%
      PNR C -0.02%
      PODD C -0.02%
      IEX D -0.02%
      AMCR C -0.02%
      TXT F -0.02%
      SWK C -0.02%
      LYV A -0.02%
      IP C -0.02%
      TSN D -0.02%
      EG A -0.02%
      FDS C -0.02%
      CTRA D -0.02%
      LUV B -0.02%
      ALGN D -0.02%
      AVY D -0.02%
      STLD C -0.02%
      EXPD D -0.02%
      CFG C -0.02%
      PFG A -0.02%
      MAA D -0.02%
      WBD F -0.02%
      CCL C -0.02%
      NRG A -0.02%
      ARE D -0.02%
      ESS D -0.02%
      FOX B -0.01%
      BEN F -0.01%
      PARA F -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      IVZ A -0.01%
      MHK C -0.01%
      BWA C -0.01%
      MOS F -0.01%
      CZR B -0.01%
      WYNN B -0.01%
      MGM D -0.01%
      NCLH C -0.01%
      HRL F -0.01%
      HSIC D -0.01%
      GNRC B -0.01%
      SOLV C -0.01%
      HAS A -0.01%
      DAY C -0.01%
      LW D -0.01%
      MKTX B -0.01%
      CPB D -0.01%
      MTCH B -0.01%
      QRVO F -0.01%
      NWSA D -0.01%
      CRL F -0.01%
      INCY B -0.01%
      LKQ F -0.01%
      AOS C -0.01%
      CTLT A -0.01%
      TPR B -0.01%
      ALB D -0.01%
      NWS D -0.0%

      USMF: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Biotechnology Business Services Information Technology Services Medical Care Packaged Foods Software - Infrastructure Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Diversified Oil & Gas E&P Telecom Services Communication Equipment Insurance - Life Packaging & Containers Specialty Retail Apparel Stores Asset Management Banks - Global
      Keywords: S&P 500 Insurance Nasdaq 100 Computing Medicine Natural Gas Banking Dow Jones Component Insurance Products Disability Life Insurance Telecommunications Cloud Computing Electricity Health Insurance Mobile Devices Petroleum Industry Bank Casualty Insurance Pharmaceutical Products

      SPXL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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