DGS vs. EEMS ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend 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 primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.19

Average Daily Volume

240,066

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EEMS

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.57

Average Daily Volume

18,916

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	DGS	EEMS
30 Days	-3.63%	-3.86%
60 Days	-4.43%	-4.58%
90 Days	-4.56%	-4.35%
12 Months	9.90%	8.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGS	Weight in EEMS	Overlap
	IMOS	F	0.09%	0.05%	0.05%

DGS Overweight 3 Positions Relative to EEMS

	Symbol	Grade	Weight
	CAR	C	0.58%
	DEM	D	0.1%
	PDSB	F	0.01%

DGS Underweight 3 Positions Relative to EEMS

	Symbol	Grade	Weight
	GDS	C	-0.24%
	TSM	B	-0.03%
	TME	D	-0.0%

DGS: Top Represented Industries & Keywords

Industries: Biotechnology Rental & Leasing Services Semiconductors

Keywords: Anal Cancer Biotechnology Breast Cancer Cancer Cancer Immunotherapy Car Rental Cervical Cancer Child Safety Clinical Medicine Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics

EEMS: Top Represented Industries & Keywords

Industries: Semiconductors Data Storage Internet Content & Information

Keywords: Integrated Circuits Semiconductor Device Fabrication Banking Cloud Services Colocation Communications Equipment Consumer Electronic Products Data Center Display Applications Display Technology Electronic Engineering Electronic Products Electronics Engineering Services Entertainment Services Flat Panel Display Karaoke Laser Light Emitting Diodes Liquid Crystal Display