DEM vs. FDT ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.73

Average Daily Volume

276,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

24,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEM	FDT
30 Days	3.50%	2.67%
60 Days	7.74%	4.44%
90 Days	5.75%	6.10%
12 Months	25.53%	19.52%

3 Overlapping Holdings

Symbol	Grade	Weight in DEM	Weight in FDT	Overlap
KB	D	0.53%	0.53%	0.53%
KT	B	0.16%	0.47%	0.16%
SHG	C	0.62%	0.39%	0.39%

DEM Overweight 7 Positions Relative to FDT

Symbol	Grade	Weight
VALE	C	2.55%
UMC	B	1.65%
ABEV	C	0.71%
BCH	B	0.36%
CAR	D	0.18%
DEW	B	0.1%
IMOS	D	0.05%

DEM Underweight 11 Positions Relative to FDT

Symbol	Grade	Weight
SMFG	D	-0.47%
NMR	F	-0.46%
MFG	D	-0.44%
TM	D	-0.39%
HMC	D	-0.38%
SKM	B	-0.35%
MUFG	D	-0.33%
E	D	-0.32%
KEP	D	-0.3%
AGCO	D	-0.18%
ALV	F	-0.17%