USMF vs. SDVY ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$40.33

Average Daily Volume

1,412,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMF	SDVY
30 Days	7.52%	12.34%
60 Days	8.10%	11.93%
90 Days	8.94%	13.63%
12 Months	32.27%	40.65%

13 Overlapping Holdings

Symbol	Grade	Weight in USMF	Weight in SDVY	Overlap
CINF	A	0.37%	1.12%	0.37%
DINO	F	0.25%	0.91%	0.25%
EME	B	0.36%	1.18%	0.36%
EWBC	B	0.33%	1.27%	0.33%
IPG	C	0.74%	0.9%	0.74%
J	F	0.3%	1.05%	0.3%
MLI	C	0.35%	1.24%	0.35%
MTG	B	0.3%	0.97%	0.3%
NTAP	C	0.84%	1.0%	0.84%
RGA	A	0.33%	1.03%	0.33%
SYF	A	0.32%	1.26%	0.32%
UNM	A	0.4%	1.26%	0.4%
VOYA	B	0.35%	1.03%	0.35%

USMF Overweight 186 Positions Relative to SDVY

Symbol	Grade	Weight
APP	B	1.8%
GDDY	B	1.52%
MSI	C	1.51%
VRSN	F	1.43%
IBM	C	1.39%
CTSH	B	1.32%
TDY	B	1.32%
ROP	B	1.31%
FFIV	A	1.3%
TMUS	A	1.27%
SNX	C	1.16%
EA	C	1.14%
T	A	1.09%
TYL	A	1.09%
FOXA	C	1.09%
FICO	B	1.08%
ZM	B	1.02%
DBX	C	1.01%
GEN	A	1.01%
DOCU	A	1.0%
CVLT	B	0.98%
AKAM	F	0.98%
CRM	B	0.97%
HPQ	B	0.96%
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%
EPAM	C	0.75%
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%
EXPE	B	0.54%
CRUS	F	0.51%
COR	C	0.48%
FSLR	F	0.48%
MCK	C	0.46%
XOM	C	0.44%
CAH	B	0.44%
AMP	B	0.44%
LDOS	D	0.44%
EHC	B	0.43%
IBKR	B	0.43%
JNJ	D	0.43%
FI	A	0.43%
BSX	C	0.43%
ECL	D	0.43%
HOLX	D	0.42%
GILD	B	0.42%
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%
WFC	A	0.4%
ABT	B	0.4%
COP	D	0.4%
DOV	A	0.39%
ANF	C	0.39%
LMT	D	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%
PGR	A	0.36%
BRO	B	0.36%
ORI	A	0.36%
CNA	B	0.36%
PCAR	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%
SSNC	A	0.36%
PRI	A	0.35%
AXP	A	0.35%
OGE	A	0.35%
GAP	C	0.35%
MRK	F	0.35%
CBOE	B	0.35%
HAL	C	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%
MO	A	0.34%
DE	B	0.34%
MRO	B	0.34%
VLO	C	0.33%
PG	A	0.33%
VTRS	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%
MTB	B	0.32%
TAP	C	0.31%
DVN	F	0.31%
POST	B	0.31%
PNW	B	0.31%
DUK	C	0.31%
CBSH	B	0.31%
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%
DVA	B	0.29%
RYAN	A	0.29%
ELV	F	0.29%
SFM	B	0.29%
MPC	F	0.29%
HCA	F	0.29%
LPX	B	0.29%
CI	D	0.28%
MAS	C	0.28%
WPC	D	0.28%
GIS	D	0.27%
BAH	F	0.27%
CAG	D	0.26%
KHC	D	0.26%
FDX	B	0.26%
REGN	F	0.26%
CNC	F	0.26%
THC	D	0.25%
SAIC	F	0.25%
NBIX	C	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%
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 81 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	B	-1.54%
CALM	B	-1.26%
SNA	A	-1.25%
FIX	A	-1.23%
WTTR	B	-1.23%
ZION	B	-1.21%
SNV	B	-1.21%
WTFC	B	-1.2%
STLD	B	-1.19%
GRMN	A	-1.19%
PRDO	B	-1.18%
HBAN	B	-1.17%
WSM	B	-1.17%
CR	B	-1.16%
CADE	B	-1.15%
G	B	-1.14%
IBOC	B	-1.13%
RF	B	-1.13%
DELL	C	-1.13%
MATX	C	-1.12%
OC	B	-1.11%
RS	B	-1.11%
OZK	B	-1.11%
CMC	B	-1.11%
CMA	A	-1.1%
CFG	B	-1.1%
EQH	B	-1.1%
KTB	A	-1.1%
LECO	C	-1.09%
CRBG	B	-1.09%
CRC	C	-1.09%
CF	B	-1.09%
SLM	B	-1.08%
EBC	B	-1.08%
RHI	C	-1.08%
RL	B	-1.08%
JXN	B	-1.08%
BKE	B	-1.07%
SM	C	-1.07%
MGY	B	-1.06%
IEX	B	-1.06%
FITB	B	-1.06%
PHIN	B	-1.05%
GGG	B	-1.04%
EDR	A	-1.04%
ITT	A	-1.04%
AFG	A	-1.03%
BEN	C	-1.03%
WHD	A	-1.02%
ALLY	C	-1.02%
TEX	D	-1.0%
TOL	A	-1.0%
BCC	B	-0.99%
LSTR	B	-0.99%
FBP	B	-0.99%
SLVM	B	-0.99%
UFPI	B	-0.98%
EG	C	-0.97%
EXPD	C	-0.96%
OMC	C	-0.96%
WGO	C	-0.96%
AGCO	D	-0.96%
RDN	C	-0.95%
BPOP	B	-0.95%
AESI	B	-0.93%
DKS	C	-0.91%
PHM	C	-0.9%
KBH	C	-0.89%
WLK	D	-0.88%
SHOO	D	-0.87%
MTH	C	-0.87%
ESNT	D	-0.87%
AOS	D	-0.86%
LEA	F	-0.86%
IBP	C	-0.86%
WMS	F	-0.84%
CCS	D	-0.83%
AMKR	F	-0.81%
VSH	F	-0.81%
NSP	F	-0.79%
CRI	F	-0.75%