USMF vs. FTA ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Large 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 500(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

$83.49

Average Daily Volume

40,498

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FTA
30 Days	7.52%	6.28%
60 Days	8.10%	6.56%
90 Days	8.94%	7.73%
12 Months	32.27%	27.44%

59 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FTA	Overlap
AEP	D	0.29%	0.47%	0.29%
AFL	B	0.35%	0.5%	0.35%
AIG	B	0.34%	0.91%	0.34%
AKAM	F	0.98%	0.45%	0.45%
CAG	D	0.26%	0.14%	0.14%
CI	D	0.28%	0.16%	0.16%
CINF	A	0.37%	0.96%	0.37%
CMCSA	C	0.92%	0.91%	0.91%
CNC	F	0.26%	0.55%	0.26%
COP	D	0.4%	0.94%	0.4%
CTSH	B	1.32%	0.73%	0.73%
DE	B	0.34%	0.48%	0.34%
DGX	B	0.42%	0.52%	0.42%
DIS	B	0.92%	0.4%	0.4%
DRI	B	0.77%	0.36%	0.36%
DUK	C	0.31%	0.49%	0.31%
DVN	F	0.31%	0.88%	0.31%
EBAY	C	0.68%	0.49%	0.49%
EIX	A	0.3%	0.33%	0.3%
ELV	F	0.29%	0.27%	0.27%
EOG	C	0.42%	0.97%	0.42%
ETR	B	0.41%	0.78%	0.41%
FDX	B	0.26%	0.75%	0.26%
FOXA	C	1.09%	0.98%	0.98%
GIS	D	0.27%	0.31%	0.27%
GM	B	0.61%	1.13%	0.61%
HAL	C	0.35%	0.91%	0.35%
HIG	B	0.4%	0.69%	0.4%
HOLX	D	0.42%	0.16%	0.16%
HPQ	B	0.96%	0.36%	0.36%
J	F	0.3%	0.18%	0.18%
JNJ	D	0.43%	0.33%	0.33%
KHC	D	0.26%	0.46%	0.26%
KR	A	0.34%	0.72%	0.34%
L	B	0.4%	0.74%	0.4%
LH	B	0.37%	0.18%	0.18%
LHX	C	0.34%	0.18%	0.18%
LMT	D	0.39%	0.16%	0.16%
MAS	C	0.28%	0.16%	0.16%
MPC	F	0.29%	0.85%	0.29%
MTB	B	0.32%	0.61%	0.32%
PCAR	B	0.36%	1.02%	0.36%
PYPL	A	0.22%	0.19%	0.19%
RGA	A	0.33%	0.37%	0.33%
RJF	A	0.41%	0.46%	0.41%
SSNC	A	0.36%	0.35%	0.35%
SYF	A	0.32%	1.14%	0.32%
SYY	C	0.3%	0.49%	0.3%
T	A	1.09%	0.89%	0.89%
TDY	B	1.32%	0.56%	0.56%
TRV	B	0.38%	0.56%	0.38%
VLO	C	0.33%	0.91%	0.33%
VTRS	B	0.33%	0.76%	0.33%
VZ	B	0.9%	0.64%	0.64%
WFC	A	0.4%	0.9%	0.4%
WRB	A	0.34%	0.18%	0.18%
XOM	C	0.44%	0.9%	0.44%
ZBH	C	0.38%	0.71%	0.38%
ZM	B	1.02%	0.42%	0.42%

USMF Overweight 140 Positions Relative to FTA

Symbol	Grade	Weight
APP	B	1.8%
GDDY	B	1.52%
MSI	C	1.51%
VRSN	F	1.43%
IBM	C	1.39%
ROP	B	1.31%
FFIV	A	1.3%
TMUS	A	1.27%
SNX	C	1.16%
EA	C	1.14%
TYL	A	1.09%
FICO	B	1.08%
DBX	C	1.01%
GEN	A	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
CRM	B	0.97%
JNPR	F	0.93%
DT	C	0.9%
NYT	C	0.86%
FTNT	C	0.85%
TJX	A	0.84%
NTAP	C	0.84%
ORLY	B	0.8%
WDAY	C	0.78%
TXRH	A	0.77%
EPAM	C	0.75%
MUSA	B	0.74%
IPG	C	0.74%
AZO	C	0.71%
LVS	C	0.71%
ARMK	A	0.71%
INFA	D	0.68%
NTNX	B	0.64%
HRB	D	0.58%
EXPE	B	0.54%
CRUS	F	0.51%
COR	C	0.48%
FSLR	F	0.48%
MCK	C	0.46%
CAH	B	0.44%
AMP	B	0.44%
LDOS	D	0.44%
EHC	B	0.43%
IBKR	B	0.43%
FI	A	0.43%
BSX	C	0.43%
ECL	D	0.43%
GILD	B	0.42%
EXEL	A	0.42%
ADP	B	0.41%
WM	A	0.41%
RSG	A	0.4%
ADTN	B	0.4%
ABT	B	0.4%
UNM	A	0.4%
DOV	A	0.39%
ANF	C	0.39%
JPM	B	0.39%
VRSK	A	0.38%
CACI	D	0.38%
GPK	C	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%
ALL	B	0.37%
ABBV	D	0.37%
CHE	D	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%
BMY	B	0.36%
CME	A	0.36%
PPC	C	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%
MKL	A	0.34%
MO	A	0.34%
MRO	B	0.34%
PG	A	0.33%
EWBC	B	0.33%
MSA	C	0.33%
GLPI	B	0.33%
NTRS	A	0.33%
ELS	C	0.32%
NNN	D	0.32%
KMB	C	0.32%
VICI	C	0.32%
TAP	C	0.31%
POST	B	0.31%
PNW	B	0.31%
CBSH	B	0.31%
MTG	B	0.3%
TMO	F	0.3%
FCNCA	B	0.3%
CRS	B	0.3%
FRT	A	0.3%
REYN	D	0.3%
UHS	D	0.3%
PCG	B	0.3%
CL	D	0.3%
DVA	B	0.29%
RYAN	A	0.29%
SFM	B	0.29%
HCA	F	0.29%
LPX	B	0.29%
WPC	D	0.28%
BAH	F	0.27%
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%
HII	F	0.22%
MMM	D	0.2%
FMC	D	0.19%
BMRN	F	0.19%
HALO	F	0.18%
LNTH	D	0.14%
GL	C	0.14%

USMF Underweight 127 Positions Relative to FTA

Symbol	Grade	Weight
UAL	B	-1.4%
DAL	B	-1.12%
TROW	A	-0.97%
STLD	B	-0.96%
CVX	B	-0.96%
RS	B	-0.94%
CTRA	B	-0.93%
HPE	B	-0.92%
F	C	-0.92%
PSX	C	-0.87%
TOL	A	-0.87%
COF	B	-0.86%
OXY	F	-0.86%
KMI	B	-0.85%
NUE	D	-0.85%
HBAN	B	-0.84%
EG	C	-0.82%
EQT	B	-0.82%
LNG	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	C	-0.79%
LEN	C	-0.79%
OC	B	-0.78%
CVS	D	-0.77%
ADM	F	-0.77%
LYB	F	-0.76%
SRE	A	-0.76%
C	A	-0.76%
INTC	C	-0.75%
CRBG	B	-0.74%
XEL	A	-0.74%
FANG	F	-0.74%
SLB	C	-0.73%
ATO	A	-0.73%
CNP	A	-0.72%
AEE	A	-0.72%
ALLY	C	-0.71%
CB	D	-0.7%
CF	B	-0.7%
APTV	F	-0.66%
EXC	D	-0.66%
ON	C	-0.65%
MS	B	-0.65%
DG	F	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
CHTR	C	-0.62%
BKR	C	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
DHI	D	-0.6%
BAC	A	-0.59%
RF	B	-0.58%
FITB	B	-0.57%
LUV	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
NI	A	-0.53%
PPL	B	-0.51%
TXT	D	-0.5%
D	C	-0.5%
LNT	A	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
HRL	D	-0.49%
DTE	C	-0.48%
CE	F	-0.48%
BLDR	C	-0.48%
STX	D	-0.46%
BBY	D	-0.45%
BIIB	F	-0.44%
OKE	C	-0.42%
DOW	F	-0.42%
KEY	A	-0.4%
PNC	A	-0.39%
JBHT	C	-0.38%
TSN	B	-0.38%
CSCO	A	-0.38%
NWSA	B	-0.38%
PKG	B	-0.38%
KIM	A	-0.37%
CSX	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
NVR	D	-0.33%
DOC	C	-0.33%
CARR	C	-0.33%
PPG	D	-0.33%
HSY	F	-0.33%
ARE	D	-0.32%
FE	D	-0.32%
GPC	D	-0.31%
MOH	F	-0.31%
KDP	D	-0.31%
HUM	C	-0.31%
WLK	D	-0.3%
CMI	A	-0.19%
ODFL	B	-0.19%
ACN	B	-0.18%
APD	A	-0.18%
IEX	B	-0.18%
KEYS	B	-0.17%
GD	F	-0.17%
PEP	F	-0.17%
UPS	C	-0.17%
NDSN	B	-0.17%
CTVA	B	-0.17%
MAA	B	-0.17%
LOW	C	-0.17%
HD	A	-0.17%
PFG	C	-0.17%
OMC	C	-0.17%
CLX	C	-0.17%
SBUX	B	-0.17%
CPB	D	-0.16%
WY	D	-0.16%
EXPD	C	-0.16%
DD	D	-0.16%
MDT	D	-0.16%
FTV	B	-0.16%
NKE	F	-0.15%
MDLZ	F	-0.15%
AWK	D	-0.15%