DDWM vs. TLTD ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

8,895

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DDWM TLTD
30 Days -0.97% -1.31%
60 Days -2.95% -4.89%
90 Days -3.14% -4.70%
12 Months 15.15% 12.83%
19 Overlapping Holdings
Symbol Grade Weight in DDWM Weight in TLTD Overlap
ABBV D 0.48% 0.25% 0.25%
AEI D 0.02% 0.02% 0.02%
BCS C 0.21% 0.2% 0.2%
DEO F 0.27% 0.18% 0.18%
E F 0.42% 0.14% 0.14%
HMC F 0.32% 0.17% 0.17%
HSBH B 2.13% 0.68% 0.68%
LOGI D 0.03% 0.04% 0.03%
LYG F 0.23% 0.18% 0.18%
MFG B 0.21% 0.24% 0.21%
MNTX C 0.02% 0.01% 0.01%
MUFG B 0.58% 0.41% 0.41%
NMR B 0.06% 0.05% 0.05%
NVS D 1.58% 0.58% 0.58%
SMFG B 0.34% 0.27% 0.27%
SONY B 0.12% 0.32% 0.12%
TM D 1.29% 0.84% 0.84%
TRMD F 0.06% 0.0% 0.0%
UL D 0.92% 0.41% 0.41%
DDWM Overweight 3 Positions Relative to TLTD
Symbol Grade Weight
FRO F 0.06%
UBCP C 0.03%
VGR D 0.01%
DDWM Underweight 27 Positions Relative to TLTD
Symbol Grade Weight
TD F -0.39%
SHOP B -0.38%
CNI D -0.17%
WCN A -0.14%
STLA F -0.12%
FLUT A -0.12%
DOOO F -0.12%
GOLD D -0.08%
PDS C -0.06%
RBA A -0.05%
BBUC B -0.04%
CCEP C -0.04%
AGCO D -0.03%
TAC B -0.03%
OTEX D -0.03%
QGEN D -0.03%
ECO F -0.02%
LSPD C -0.02%
WFG D -0.02%
DNN B -0.02%
FLNG B -0.01%
ELBM F -0.01%
GOGL F -0.01%
ORLA C -0.01%
MBAVU D -0.01%
TIGO D -0.01%
RENB F -0.0%
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