DDWM vs. VWID ETF Comparison

Comparison of WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) to Virtus WMC International Dividend ETF (VWID)

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

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DDWM	VWID
30 Days	-0.97%	-2.29%
60 Days	-2.95%	-6.03%
90 Days	-3.14%	-3.98%
12 Months	15.15%	7.70%

9 Overlapping Holdings

Symbol	Grade	Weight in DDWM	Weight in VWID	Overlap
E	F	0.42%	0.4%	0.4%
HMC	F	0.32%	1.08%	0.32%
HSBH	B	2.13%	0.8%	0.8%
MFG	B	0.21%	0.53%	0.21%
MUFG	B	0.58%	0.32%	0.32%
NVS	D	1.58%	2.93%	1.58%
SMFG	B	0.34%	0.82%	0.34%
TM	D	1.29%	0.86%	0.86%
UL	D	0.92%	1.17%	0.92%

DDWM Overweight 13 Positions Relative to VWID

Symbol	Grade	Weight
ABBV	D	0.48%
DEO	F	0.27%
LYG	F	0.23%
BCS	C	0.21%
SONY	B	0.12%
NMR	B	0.06%
TRMD	F	0.06%
FRO	F	0.06%
UBCP	C	0.03%
LOGI	D	0.03%
MNTX	C	0.02%
AEI	D	0.02%
VGR	D	0.01%

DDWM Underweight 2 Positions Relative to VWID

	Symbol	Grade	Weight
	TD	F	-0.87%
	STLA	F	-0.55%