USMF vs. FTHI ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	USMF	FTHI
30 Days	6.39%	2.96%
60 Days	7.88%	3.94%
90 Days	8.72%	5.68%
12 Months	32.34%	18.62%

40 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in FTHI	Overlap
ABBV	D	0.37%	0.62%	0.37%
ADP	B	0.41%	0.33%	0.33%
ALSN	B	0.37%	0.53%	0.37%
AMT	D	0.22%	0.29%	0.22%
BAH	F	0.31%	0.31%	0.31%
BMY	B	0.36%	0.48%	0.36%
BRK.A	B	0.37%	1.73%	0.37%
CL	D	0.29%	0.05%	0.05%
CME	A	0.37%	0.37%	0.37%
CNA	B	0.35%	0.23%	0.23%
COP	C	0.4%	0.24%	0.24%
CRM	B	0.99%	0.65%	0.65%
CVLT	B	1.01%	0.48%	0.48%
DUK	C	0.3%	0.31%	0.3%
EHC	B	0.44%	0.39%	0.39%
ELV	F	0.3%	0.03%	0.03%
EWBC	A	0.32%	0.43%	0.32%
GAP	C	0.35%	0.27%	0.27%
GILD	C	0.43%	0.47%	0.43%
GIS	D	0.27%	0.03%	0.03%
IBM	C	1.32%	0.36%	0.36%
INGR	B	0.4%	0.64%	0.4%
JPM	A	0.39%	1.41%	0.39%
LMT	D	0.4%	0.26%	0.26%
MO	A	0.34%	0.9%	0.34%
MRK	F	0.34%	0.49%	0.34%
MSI	B	1.52%	0.17%	0.17%
MUSA	A	0.74%	0.19%	0.19%
PG	A	0.32%	0.79%	0.32%
PPC	C	0.37%	0.41%	0.37%
REYN	D	0.3%	0.16%	0.16%
SFM	A	0.29%	0.45%	0.29%
T	A	1.05%	0.35%	0.35%
TJX	A	0.85%	0.32%	0.32%
TMO	F	0.31%	0.38%	0.31%
TMUS	B	1.29%	0.3%	0.3%
VZ	C	0.87%	0.35%	0.35%
WFC	A	0.39%	0.49%	0.39%
WMT	A	0.35%	0.69%	0.35%
XOM	B	0.43%	1.0%	0.43%

USMF Overweight 159 Positions Relative to FTHI

Symbol	Grade	Weight
APP	B	1.61%
GDDY	A	1.49%
VRSN	F	1.43%
CTSH	B	1.38%
ROP	B	1.35%
TDY	B	1.34%
FFIV	B	1.31%
SNX	C	1.17%
TYL	B	1.12%
EA	A	1.11%
FOXA	B	1.09%
FICO	B	1.08%
ZM	B	1.07%
GEN	B	1.03%
DBX	B	1.02%
DOCU	A	1.02%
JNPR	F	1.0%
AKAM	D	0.96%
CMCSA	B	0.93%
HPQ	B	0.93%
DT	C	0.92%
NYT	C	0.88%
FTNT	C	0.88%
DIS	B	0.82%
ORLY	B	0.82%
TXRH	C	0.81%
WDAY	B	0.81%
DRI	B	0.79%
NTAP	C	0.79%
EPAM	C	0.76%
IPG	D	0.75%
AZO	C	0.73%
LVS	C	0.7%
ARMK	B	0.69%
EBAY	D	0.68%
INFA	D	0.66%
NTNX	A	0.64%
GM	B	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	B	0.46%
ECL	D	0.45%
CAH	B	0.44%
EXEL	B	0.43%
CACI	D	0.43%
AMP	A	0.43%
HOLX	D	0.42%
EOG	A	0.42%
WM	A	0.42%
BSX	B	0.42%
FI	A	0.42%
JNJ	D	0.42%
UTHR	C	0.41%
DGX	A	0.41%
ETR	B	0.4%
RSG	A	0.4%
ABT	B	0.4%
IBKR	A	0.4%
RJF	A	0.4%
ADTN	A	0.4%
BR	A	0.39%
L	A	0.39%
DOV	A	0.39%
ANF	C	0.39%
HIG	B	0.39%
GPK	C	0.38%
LH	C	0.38%
VRSK	A	0.38%
UNM	A	0.38%
ZBH	C	0.38%
PCAR	B	0.37%
CCK	C	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%
RLI	B	0.36%
MRO	B	0.35%
AFL	B	0.35%
PRI	A	0.35%
ORI	A	0.35%
PGR	A	0.35%
VOYA	B	0.35%
J	F	0.34%
RGA	A	0.34%
AIG	B	0.34%
AXP	A	0.34%
OGE	B	0.34%
BERY	B	0.34%
EME	C	0.34%
KR	B	0.34%
MSA	D	0.34%
MLI	C	0.34%
WRB	A	0.33%
CBOE	B	0.33%
NTRS	A	0.33%
MKL	A	0.33%
HAL	C	0.33%
SYF	B	0.32%
MTB	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	B	0.31%
DE	A	0.31%
NNN	D	0.31%
KMB	D	0.31%
HCA	F	0.31%
DVN	F	0.31%
UHS	D	0.31%
VICI	C	0.31%
CBSH	A	0.31%
SAIC	F	0.3%
FRT	B	0.3%
POST	C	0.3%
PNW	B	0.3%
LPX	B	0.29%
RYAN	B	0.29%
MPC	D	0.29%
MTG	C	0.29%
CRS	A	0.29%
THC	D	0.28%
FCNCA	A	0.28%
CI	F	0.28%
MAS	D	0.28%
REGN	F	0.28%
EIX	B	0.28%
AEP	D	0.27%
WPC	D	0.27%
DVA	B	0.27%
CAG	D	0.26%
FDX	B	0.26%
KHC	F	0.26%
NBIX	C	0.25%
CNC	D	0.25%
DINO	D	0.25%
FCN	D	0.24%
PYPL	B	0.23%
HALO	F	0.23%
PAYC	B	0.23%
HII	D	0.23%
APA	D	0.22%
MMM	D	0.21%
BMRN	D	0.2%
FMC	D	0.18%
GL	B	0.14%
LNTH	D	0.13%

USMF Underweight 125 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	C	-6.56%
MSFT	F	-6.53%
AAPL	C	-5.63%
AMZN	C	-3.92%
META	D	-2.55%
GOOGL	C	-2.17%
GOOG	C	-1.84%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
TSLA	B	-1.36%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	C	-1.08%
V	A	-1.01%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MA	C	-0.88%
HD	A	-0.88%
LADR	B	-0.87%
COST	B	-0.83%
BRBR	A	-0.77%
CALM	A	-0.76%
NFLX	A	-0.72%
PTVE	B	-0.64%
IDA	A	-0.59%
BAC	A	-0.56%
ORCL	B	-0.53%
CCI	D	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
DTM	B	-0.46%
KO	D	-0.46%
IDCC	A	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
INTU	C	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	D	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
AM	A	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
ISRG	A	-0.37%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
QCOM	F	-0.32%
HON	B	-0.31%
LOW	D	-0.31%
AMGN	D	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
XEL	A	-0.19%
GEV	B	-0.17%
NEU	C	-0.17%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SPG	B	-0.05%
SYK	C	-0.05%
MDLZ	F	-0.03%