DDWM vs. FIVA ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to Fidelity International Value Factor ETF (FIVA)

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

$35.09

Average Daily Volume

32,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

20,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDWM	FIVA
30 Days	4.60%	5.17%
60 Days	4.88%	5.02%
90 Days	11.11%	9.93%
12 Months	15.40%	16.95%

8 Overlapping Holdings

Symbol	Grade	Weight in DDWM	Weight in FIVA	Overlap
ABBV	D	0.49%	1.01%	0.49%
BCS	A	0.28%	1.12%	0.28%
HMC	D	0.23%	1.08%	0.23%
MUFG	C	0.68%	1.2%	0.68%
NVS	B	1.56%	1.4%	1.4%
SMFG	C	0.32%	0.97%	0.32%
SONY	F	0.07%	1.2%	0.07%
STLA	D	1.0%	0.94%	0.94%

DDWM Overweight 11 Positions Relative to FIVA

Symbol	Grade	Weight
TM	D	1.13%
UL	A	0.95%
E	C	0.4%
MFG	C	0.32%
LYG	A	0.32%
DEO	D	0.28%
NMR	D	0.07%
AGCO	D	0.05%
TRMD	A	0.04%
LOGI	C	0.03%
AEI	F	0.02%

DDWM Underweight 2 Positions Relative to FIVA

	Symbol	Grade	Weight
	CNI	D	-0.94%
	TD	D	-0.92%

FIVA: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Consumer Electronics Railroads