DOL vs. INTF ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to iShares FactorSelect MSCI International ETF (INTF)

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INTF

iShares FactorSelect MSCI International ETF

INTF Description

The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

98,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	INTF
30 Days	-3.51%	-1.70%
60 Days	-6.37%	-5.21%
90 Days	-6.31%	-5.15%
12 Months	10.63%	14.11%

6 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in INTF	Overlap
HMC	F	0.51%	0.22%	0.22%
MFG	B	0.25%	0.65%	0.25%
MUFG	B	0.64%	0.65%	0.64%
SMFG	B	0.4%	0.47%	0.4%
SONY	B	0.21%	0.44%	0.21%
TM	D	1.87%	0.91%	0.91%

DOL Overweight 8 Positions Relative to INTF

Symbol	Grade	Weight
HSBH	B	3.06%
NVS	D	2.16%
UL	D	1.27%
E	F	0.62%
ABBV	D	0.56%
DEO	F	0.41%
LYG	F	0.26%
BCS	C	0.17%

DOL Underweight 1 Positions Relative to INTF

	Symbol	Grade	Weight
	NMR	B	-0.09%