DDWM vs. CIL ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDWM	CIL
30 Days	-0.97%	-2.18%
60 Days	-2.95%	-4.41%
90 Days	-3.14%	-3.48%
12 Months	15.15%	12.75%

16 Overlapping Holdings

Symbol	Grade	Weight in DDWM	Weight in CIL	Overlap
ABBV	D	0.48%	0.22%	0.22%
BCS	C	0.21%	0.19%	0.19%
DEO	F	0.27%	0.26%	0.26%
E	F	0.42%	0.26%	0.26%
HMC	F	0.32%	0.11%	0.11%
HSBH	B	2.13%	0.23%	0.23%
LOGI	D	0.03%	0.17%	0.03%
LYG	F	0.23%	0.21%	0.21%
MFG	B	0.21%	0.14%	0.14%
MUFG	B	0.58%	0.15%	0.15%
NMR	B	0.06%	0.12%	0.06%
NVS	D	1.58%	0.25%	0.25%
SMFG	B	0.34%	0.14%	0.14%
SONY	B	0.12%	0.15%	0.12%
TM	D	1.29%	0.12%	0.12%
UL	D	0.92%	0.28%	0.28%

DDWM Overweight 6 Positions Relative to CIL

Symbol	Grade	Weight
TRMD	F	0.06%
FRO	F	0.06%
UBCP	C	0.03%
MNTX	C	0.02%
AEI	D	0.02%
VGR	D	0.01%

DDWM Underweight 9 Positions Relative to CIL

Symbol	Grade	Weight
WCN	A	-0.37%
TD	F	-0.28%
CNI	D	-0.28%
RBA	A	-0.21%
XRX	F	-0.19%
FLUT	A	-0.18%
GOLD	D	-0.13%
KB	B	-0.12%
SHG	D	-0.12%