USMF vs. FDN ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust DJ Internet Index Fund (FDN)

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

$52.20

Average Daily Volume

25,121

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.72

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FDN
30 Days	4.81%	8.79%
60 Days	7.23%	13.54%
90 Days	7.53%	17.45%
12 Months	30.89%	41.64%

13 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FDN	Overlap
AKAM	D	0.96%	0.67%	0.67%
CRM	B	0.99%	7.55%	0.99%
DBX	B	1.02%	0.32%	0.32%
DOCU	B	1.02%	0.79%	0.79%
EBAY	D	0.68%	1.49%	0.68%
GDDY	A	1.49%	1.27%	1.27%
JNPR	D	1.0%	0.61%	0.61%
NTNX	B	0.64%	0.85%	0.64%
PAYC	B	0.23%	0.55%	0.23%
PYPL	B	0.23%	4.26%	0.23%
VRSN	C	1.43%	0.74%	0.74%
WDAY	B	0.81%	2.76%	0.81%
ZM	C	1.07%	1.03%	1.03%

USMF Overweight 186 Positions Relative to FDN

Symbol	Grade	Weight
APP	B	1.61%
MSI	B	1.52%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
IBM	C	1.32%
FFIV	B	1.31%
TMUS	B	1.29%
SNX	D	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	A	1.09%
FICO	B	1.08%
T	A	1.05%
GEN	B	1.03%
CVLT	B	1.01%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	D	0.92%
NYT	D	0.88%
FTNT	C	0.88%
VZ	C	0.87%
TJX	A	0.85%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	B	0.76%
IPG	D	0.75%
MUSA	B	0.74%
AZO	C	0.73%
LVS	B	0.7%
ARMK	B	0.69%
INFA	D	0.66%
GM	C	0.63%
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	A	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%
XOM	B	0.43%
GILD	C	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	B	0.42%
BSX	A	0.42%
FI	A	0.42%
JNJ	C	0.42%
ADP	A	0.41%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
INGR	C	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
COP	C	0.4%
LMT	D	0.4%
ADTN	A	0.4%
BR	A	0.39%
JPM	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	F	0.39%
HIG	B	0.39%
WFC	A	0.39%
GPK	C	0.38%
LH	B	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
CME	B	0.37%
BRK.A	B	0.37%
PPC	C	0.37%
ABBV	F	0.37%
PCAR	B	0.37%
ALSN	B	0.37%
CCK	D	0.37%
CHE	D	0.37%
TRV	B	0.37%
ALL	A	0.36%
BRO	B	0.36%
AIZ	A	0.36%
LHX	C	0.36%
ACI	C	0.36%
SSNC	B	0.36%
CINF	A	0.36%
BMY	B	0.36%
RLI	A	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	B	0.35%
ORI	A	0.35%
WMT	A	0.35%
CNA	C	0.35%
PGR	A	0.35%
GAP	C	0.35%
VOYA	B	0.35%
J	D	0.34%
RGA	A	0.34%
MO	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	A	0.34%
BERY	C	0.34%
EME	A	0.34%
KR	B	0.34%
MSA	F	0.34%
MRK	D	0.34%
MLI	B	0.34%
WRB	A	0.33%
CBOE	C	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
PG	C	0.32%
MTB	A	0.32%
EWBC	A	0.32%
VTRS	A	0.32%
TAP	C	0.32%
VLO	C	0.32%
ELS	C	0.32%
GLPI	C	0.32%
PCG	A	0.31%
SYY	D	0.31%
DE	B	0.31%
NNN	C	0.31%
KMB	C	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
TMO	F	0.31%
BAH	F	0.31%
CBSH	B	0.31%
ELV	F	0.3%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
REYN	D	0.3%
PNW	A	0.3%
DUK	C	0.3%
LPX	B	0.29%
RYAN	A	0.29%
SFM	A	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	B	0.29%
CL	D	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	D	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	C	0.27%
GIS	D	0.27%
WPC	C	0.27%
DVA	C	0.27%
CAG	F	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	F	0.24%
HALO	F	0.23%
HII	F	0.23%
AMT	C	0.22%
APA	D	0.22%
MMM	D	0.21%
BMRN	F	0.2%
FMC	D	0.18%
GL	C	0.14%
LNTH	D	0.13%

USMF Underweight 28 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
NFLX	A	-8.49%
GOOGL	C	-5.34%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
ANET	C	-4.25%
ABNB	C	-2.87%
DASH	B	-2.82%
CPRT	B	-2.46%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	A	-1.74%
VEEV	C	-1.64%
NET	B	-1.39%
RBLX	C	-1.38%
CVNA	B	-1.34%
DKNG	B	-0.97%
PINS	F	-0.86%
OKTA	C	-0.6%
CIEN	C	-0.5%
SMAR	B	-0.37%
CFLT	B	-0.36%
MARA	B	-0.3%
BOX	B	-0.25%
ZI	D	-0.15%