USMF vs. FCFY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$52.60

Average Daily Volume

25,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FCFY
30 Days	7.52%	5.98%
60 Days	8.10%	5.46%
90 Days	8.94%	6.77%
12 Months	32.27%	27.73%

41 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FCFY	Overlap
AKAM	F	0.98%	1.34%	0.98%
BMY	B	0.36%	1.19%	0.36%
CAG	D	0.26%	0.62%	0.26%
CAH	B	0.44%	1.67%	0.44%
CI	D	0.28%	0.81%	0.28%
CNC	F	0.26%	0.64%	0.26%
COR	C	0.48%	1.24%	0.48%
DVA	B	0.29%	0.64%	0.29%
DVN	F	0.31%	0.6%	0.31%
EPAM	C	0.75%	2.35%	0.75%
EXPE	B	0.54%	1.77%	0.54%
FFIV	A	1.3%	2.1%	1.3%
GEN	A	1.01%	3.05%	1.01%
GILD	B	0.42%	0.76%	0.42%
GIS	D	0.27%	0.48%	0.27%
HAL	C	0.35%	0.48%	0.35%
HOLX	D	0.42%	0.72%	0.42%
HPQ	B	0.96%	2.91%	0.96%
IBM	C	1.39%	1.48%	1.39%
IPG	C	0.74%	1.56%	0.74%
J	F	0.3%	0.52%	0.3%
JNJ	D	0.43%	0.65%	0.43%
KMB	C	0.32%	0.54%	0.32%
LDOS	D	0.44%	0.53%	0.44%
LMT	D	0.39%	0.43%	0.39%
MAS	C	0.28%	0.49%	0.28%
MCK	C	0.46%	0.8%	0.46%
MMM	D	0.2%	0.58%	0.2%
MO	A	0.34%	0.97%	0.34%
MPC	F	0.29%	0.69%	0.29%
MRO	B	0.34%	0.6%	0.34%
NTAP	C	0.84%	1.81%	0.84%
NTRS	A	0.33%	0.97%	0.33%
PCAR	B	0.36%	0.59%	0.36%
SYF	A	0.32%	2.36%	0.32%
T	A	1.09%	1.89%	1.09%
TAP	C	0.31%	0.94%	0.31%
VICI	C	0.32%	0.32%	0.32%
VLO	C	0.33%	0.91%	0.33%
VTRS	B	0.33%	0.95%	0.33%
WFC	A	0.4%	0.86%	0.4%

USMF Overweight 158 Positions Relative to FCFY

Symbol	Grade	Weight
APP	B	1.8%
GDDY	B	1.52%
MSI	C	1.51%
VRSN	F	1.43%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
TMUS	A	1.27%
SNX	C	1.16%
EA	C	1.14%
TYL	A	1.09%
FOXA	C	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	C	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
CRM	B	0.97%
JNPR	F	0.93%
DIS	B	0.92%
CMCSA	C	0.92%
VZ	B	0.9%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
ORLY	B	0.8%
WDAY	C	0.78%
DRI	B	0.77%
TXRH	A	0.77%
MUSA	B	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	A	0.71%
EBAY	C	0.68%
INFA	D	0.68%
NTNX	B	0.64%
GM	B	0.61%
HRB	D	0.58%
CRUS	F	0.51%
FSLR	F	0.48%
XOM	C	0.44%
AMP	B	0.44%
EHC	B	0.43%
IBKR	B	0.43%
FI	A	0.43%
BSX	C	0.43%
ECL	D	0.43%
EOG	C	0.42%
DGX	B	0.42%
EXEL	A	0.42%
ADP	B	0.41%
ETR	B	0.41%
RJF	A	0.41%
WM	A	0.41%
RSG	A	0.4%
L	B	0.4%
HIG	B	0.4%
ADTN	B	0.4%
ABT	B	0.4%
COP	D	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
JPM	B	0.39%
ZBH	C	0.38%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	0.38%
TRV	B	0.38%
UTHR	C	0.38%
AIZ	B	0.38%
INGR	B	0.38%
BR	A	0.38%
ALSN	B	0.37%
CCK	D	0.37%
RLI	A	0.37%
BRK.A	B	0.37%
LH	B	0.37%
ALL	B	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%
EME	B	0.36%
ACI	C	0.36%
WMT	B	0.36%
BERY	B	0.36%
CME	A	0.36%
PPC	C	0.36%
SSNC	A	0.36%
PRI	A	0.35%
AXP	A	0.35%
MLI	C	0.35%
VOYA	B	0.35%
OGE	A	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
AFL	B	0.35%
WRB	A	0.34%
AIG	B	0.34%
KR	A	0.34%
LHX	C	0.34%
MKL	A	0.34%
DE	B	0.34%
PG	A	0.33%
EWBC	B	0.33%
MSA	C	0.33%
RGA	A	0.33%
GLPI	B	0.33%
ELS	C	0.32%
NNN	D	0.32%
MTB	B	0.32%
POST	B	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	B	0.31%
MTG	B	0.3%
TMO	F	0.3%
FCNCA	B	0.3%
CRS	B	0.3%
SYY	C	0.3%
FRT	A	0.3%
EIX	A	0.3%
REYN	D	0.3%
UHS	D	0.3%
PCG	B	0.3%
CL	D	0.3%
AEP	D	0.29%
RYAN	A	0.29%
ELV	F	0.29%
SFM	B	0.29%
HCA	F	0.29%
LPX	B	0.29%
WPC	D	0.28%
BAH	F	0.27%
KHC	D	0.26%
FDX	B	0.26%
REGN	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	0.25%
DINO	F	0.25%
AMT	D	0.23%
APA	F	0.23%
PAYC	A	0.23%
FCN	D	0.23%
PYPL	A	0.22%
HII	F	0.22%
FMC	D	0.19%
BMRN	F	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	C	0.14%

USMF Underweight 60 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
SWKS	F	-2.9%
HPE	B	-2.73%
JBL	C	-2.29%
QCOM	F	-2.17%
CSCO	A	-1.66%
MTCH	F	-1.65%
TPR	A	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	C	-1.5%
LEN	C	-1.29%
DFS	B	-1.15%
SOLV	C	-1.07%
RL	B	-1.04%
FIS	D	-1.02%
SNA	A	-1.01%
MET	A	-0.91%
ADM	F	-0.88%
ABNB	C	-0.84%
PRU	A	-0.83%
EG	C	-0.79%
BWA	C	-0.77%
IVZ	B	-0.75%
TFC	B	-0.73%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
TGT	F	-0.67%
BG	F	-0.67%
MHK	D	-0.65%
BLDR	C	-0.59%
HBAN	B	-0.58%
NUE	D	-0.58%
APTV	F	-0.57%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
WAB	B	-0.49%
CAT	B	-0.47%
FTV	B	-0.45%
EXPD	C	-0.44%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	C	-0.4%
SW	B	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
LYB	F	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	D	-0.26%
O	D	-0.25%
DOC	C	-0.24%
CE	F	-0.16%