USMF vs. FAB ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$52.37

Average Daily Volume

25,306

Number of Holdings *

199

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Defined Multi Cap Value 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 S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index 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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period USMF FAB
30 Days 6.39% 6.40%
60 Days 7.88% 5.80%
90 Days 8.72% 6.32%
12 Months 32.34% 27.56%
85 Overlapping Holdings
Symbol Grade Weight in USMF Weight in FAB Overlap
ADTN A 0.4% 0.18% 0.18%
AEP D 0.27% 0.23% 0.23%
AFL B 0.35% 0.25% 0.25%
AIG B 0.34% 0.45% 0.34%
AIZ A 0.36% 0.09% 0.09%
AKAM D 0.96% 0.22% 0.22%
APA D 0.22% 0.2% 0.2%
BERY B 0.34% 0.14% 0.14%
CAG D 0.26% 0.07% 0.07%
CI F 0.28% 0.08% 0.08%
CINF A 0.36% 0.48% 0.36%
CMCSA B 0.93% 0.45% 0.45%
CNC D 0.25% 0.27% 0.25%
COP C 0.4% 0.47% 0.4%
CTSH B 1.38% 0.37% 0.37%
DE A 0.31% 0.24% 0.24%
DGX A 0.41% 0.26% 0.26%
DINO D 0.25% 0.21% 0.21%
DIS B 0.82% 0.2% 0.2%
DRI B 0.79% 0.18% 0.18%
DUK C 0.3% 0.24% 0.24%
DVN F 0.31% 0.44% 0.31%
EBAY D 0.68% 0.24% 0.24%
EIX B 0.28% 0.16% 0.16%
ELV F 0.3% 0.14% 0.14%
EOG A 0.42% 0.48% 0.42%
EPAM C 0.76% 0.05% 0.05%
ETR B 0.4% 0.39% 0.39%
FDX B 0.26% 0.37% 0.26%
FMC D 0.18% 0.18% 0.18%
FOXA B 1.09% 0.49% 0.49%
GIS D 0.27% 0.15% 0.15%
GL B 0.14% 0.13% 0.13%
GM B 0.63% 0.56% 0.56%
HAL C 0.33% 0.45% 0.33%
HIG B 0.39% 0.35% 0.35%
HII D 0.23% 0.1% 0.1%
HOLX D 0.42% 0.08% 0.08%
HPQ B 0.93% 0.18% 0.18%
INGR B 0.4% 0.14% 0.14%
IPG D 0.75% 0.08% 0.08%
J F 0.34% 0.09% 0.09%
JNJ D 0.42% 0.16% 0.16%
KHC F 0.26% 0.23% 0.23%
KR B 0.34% 0.36% 0.34%
L A 0.39% 0.37% 0.37%
LH C 0.38% 0.09% 0.09%
LHX C 0.36% 0.09% 0.09%
LMT D 0.4% 0.08% 0.08%
LPX B 0.29% 0.09% 0.09%
MAS D 0.28% 0.08% 0.08%
MLI C 0.34% 0.1% 0.1%
MPC D 0.29% 0.42% 0.29%
MTB A 0.32% 0.31% 0.31%
MTG C 0.29% 0.21% 0.21%
MUSA A 0.74% 0.05% 0.05%
OGE B 0.34% 0.13% 0.13%
ORI A 0.35% 0.09% 0.09%
PCAR B 0.37% 0.51% 0.37%
PNW B 0.3% 0.18% 0.18%
POST C 0.3% 0.12% 0.12%
PYPL B 0.23% 0.09% 0.09%
REYN D 0.3% 0.08% 0.08%
RGA A 0.34% 0.18% 0.18%
RJF A 0.4% 0.23% 0.23%
SNX C 1.17% 0.12% 0.12%
SSNC B 0.36% 0.17% 0.17%
SYF B 0.32% 0.57% 0.32%
SYY B 0.31% 0.24% 0.24%
T A 1.05% 0.44% 0.44%
TAP C 0.32% 0.23% 0.23%
TDY B 1.34% 0.28% 0.28%
TRV B 0.37% 0.28% 0.28%
UHS D 0.31% 0.15% 0.15%
UNM A 0.38% 0.21% 0.21%
VLO C 0.32% 0.45% 0.32%
VOYA B 0.35% 0.04% 0.04%
VTRS A 0.32% 0.38% 0.32%
VZ C 0.87% 0.32% 0.32%
WFC A 0.39% 0.45% 0.39%
WPC D 0.27% 0.08% 0.08%
WRB A 0.33% 0.09% 0.09%
XOM B 0.43% 0.45% 0.43%
ZBH C 0.38% 0.35% 0.35%
ZM B 1.07% 0.21% 0.21%
USMF Overweight 114 Positions Relative to FAB
Symbol Grade Weight
APP B 1.61%
MSI B 1.52%
GDDY A 1.49%
VRSN F 1.43%
ROP B 1.35%
IBM C 1.32%
FFIV B 1.31%
TMUS B 1.29%
TYL B 1.12%
EA A 1.11%
FICO B 1.08%
GEN B 1.03%
DBX B 1.02%
DOCU A 1.02%
CVLT B 1.01%
JNPR F 1.0%
CRM B 0.99%
DT C 0.92%
NYT C 0.88%
FTNT C 0.88%
TJX A 0.85%
ORLY B 0.82%
TXRH C 0.81%
WDAY B 0.81%
NTAP C 0.79%
AZO C 0.73%
LVS C 0.7%
ARMK B 0.69%
INFA D 0.66%
NTNX A 0.64%
HRB D 0.6%
EXPE B 0.53%
LDOS C 0.52%
CRUS D 0.5%
COR B 0.49%
FSLR F 0.48%
MCK B 0.46%
ECL D 0.45%
EHC B 0.44%
CAH B 0.44%
EXEL B 0.43%
CACI D 0.43%
AMP A 0.43%
GILD C 0.43%
WM A 0.42%
BSX B 0.42%
FI A 0.42%
ADP B 0.41%
UTHR C 0.41%
RSG A 0.4%
ABT B 0.4%
IBKR A 0.4%
BR A 0.39%
JPM A 0.39%
DOV A 0.39%
ANF C 0.39%
GPK C 0.38%
VRSK A 0.38%
CME A 0.37%
BRK.A B 0.37%
PPC C 0.37%
ABBV D 0.37%
ALSN B 0.37%
CCK C 0.37%
CHE D 0.37%
ALL A 0.36%
BRO B 0.36%
ACI C 0.36%
BMY B 0.36%
RLI B 0.36%
MRO B 0.35%
PRI A 0.35%
WMT A 0.35%
CNA B 0.35%
PGR A 0.35%
GAP C 0.35%
MO A 0.34%
AXP A 0.34%
EME C 0.34%
MSA D 0.34%
MRK F 0.34%
CBOE B 0.33%
NTRS A 0.33%
MKL A 0.33%
PG A 0.32%
EWBC A 0.32%
ELS C 0.32%
GLPI C 0.32%
PCG A 0.31%
NNN D 0.31%
KMB D 0.31%
HCA F 0.31%
VICI C 0.31%
TMO F 0.31%
BAH F 0.31%
CBSH A 0.31%
SAIC F 0.3%
FRT B 0.3%
RYAN B 0.29%
SFM A 0.29%
CRS A 0.29%
CL D 0.29%
THC D 0.28%
FCNCA A 0.28%
REGN F 0.28%
DVA B 0.27%
NBIX C 0.25%
FCN D 0.24%
HALO F 0.23%
PAYC B 0.23%
AMT D 0.22%
MMM D 0.21%
BMRN D 0.2%
LNTH D 0.13%
USMF Underweight 580 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
DAL C -0.56%
STLD B -0.48%
CVX A -0.48%
TROW B -0.48%
RS B -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CRBG B -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
CF B -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
LUV C -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
PPL B -0.26%
MTDR B -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
HRL D -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
HCC B -0.22%
CADE B -0.21%
OKE A -0.21%
DOW F -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
PNC B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
HELE C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
IEX B -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
FCF A -0.08%
SRCE B -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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