DDWM vs. CWI ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to SPDR MSCI ACWI ex-US ETF (CWI)

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 ^*

22

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

158,951

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	DDWM	CWI
30 Days	-0.97%	-2.14%
60 Days	-2.95%	-3.35%
90 Days	-3.14%	-3.13%
12 Months	15.15%	14.07%

16 Overlapping Holdings

	Symbol	Grade	Weight in DDWM	Weight in CWI	Overlap
	ABBV	D	0.48%	0.45%	0.45%
	BCS	C	0.21%	0.21%	0.21%
	DEO	F	0.27%	0.27%	0.27%
	E	F	0.42%	0.15%	0.15%
	HMC	F	0.32%	0.16%	0.16%
	HSBH	B	2.13%	0.66%	0.66%
	LOGI	D	0.03%	0.03%	0.03%
	LYG	F	0.23%	0.16%	0.16%
	MFG	B	0.21%	0.15%	0.15%
	MUFG	B	0.58%	0.51%	0.51%
	NMR	B	0.06%	0.07%	0.06%
	NVS	D	1.58%	0.81%	0.81%
	SMFG	B	0.34%	0.27%	0.27%
	SONY	B	0.12%	0.47%	0.12%
	TM	D	1.29%	0.68%	0.68%
	UL	D	0.92%	0.54%	0.54%

DDWM Overweight 6 Positions Relative to CWI

	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 73 Positions Relative to CWI

	Symbol	Grade	Weight
	TSM	B	-3.02%
	BABA	D	-0.6%
	SHOP	B	-0.52%
	TD	F	-0.44%
	INFY	B	-0.33%
	CNI	D	-0.32%
	PDD	F	-0.28%
	IBN	C	-0.27%
	HDB	C	-0.25%
	ITUB	F	-0.15%
	SE	B	-0.14%
	TCOM	B	-0.13%
	VALE	F	-0.13%
	CHT	D	-0.11%
	KB	B	-0.11%
	BIDU	F	-0.1%
	UMC	F	-0.1%
	STLA	F	-0.1%
	BABA	D	-0.09%
	SHG	D	-0.09%
	BAP	B	-0.08%
	RDY	F	-0.08%
	YUMC	C	-0.07%
	BBD	D	-0.07%
	TEVA	D	-0.07%
	ABEV	F	-0.06%
	PKX	F	-0.06%
	CHKP	D	-0.06%
	XRX	F	-0.05%
	CIB	B	-0.05%
	LI	F	-0.05%
	BEKE	D	-0.05%
	WIT	A	-0.04%
	CIG	C	-0.04%
	AGCO	D	-0.04%
	RBA	A	-0.04%
	WIX	B	-0.04%
	ENIC	D	-0.04%
	BGNE	D	-0.04%
	MT	B	-0.04%
	CYBR	B	-0.04%
	GGB	C	-0.03%
	HTHT	D	-0.03%
	NIO	F	-0.03%
	CSAN	F	-0.03%
	SQM	F	-0.03%
	VIPS	F	-0.03%
	GRAB	B	-0.03%
	AER	B	-0.03%
	MNDY	C	-0.03%
	TME	D	-0.03%
	OTEX	D	-0.03%
	XPEV	C	-0.02%
	LEGN	F	-0.02%
	QFIN	B	-0.02%
	XPEV	C	-0.02%
	BRFS	D	-0.02%
	FUTU	D	-0.02%
	TAL	F	-0.02%
	PHI	D	-0.02%
	KEP	B	-0.02%
	BILI	D	-0.02%
	IQ	F	-0.01%
	VALE	F	-0.01%
	ATHM	D	-0.01%
	GLBE	B	-0.01%
	SBSW	D	-0.01%
	MBAVU	D	-0.01%
	BVN	F	-0.01%
	BZ	F	-0.01%
	SID	F	-0.01%
	QGEN	D	-0.0%
	SCCO	F	-0.0%

DDWM: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Shipping & Ports Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diversified Industrials Household & Personal Products Oil & Gas Integrated Real Estate - Development Tobacco

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Corporate Banking Insurance Products Investment Bank Investment Product Structured Finance Asset And Liability Management Automotive Industry Cars Cash Management Services Commercial Banking Consumer Finance Eye Care Products Financial Advisory Services

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services