DWMF vs. NUDM ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to NuShares ESG International Developed Markets Equity ETF (NUDM)

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

44,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWMF	NUDM
30 Days	-1.07%	-2.49%
60 Days	-3.72%	-5.65%
90 Days	-2.67%	-5.67%
12 Months	12.66%	10.30%

4 Overlapping Holdings

Symbol	Grade	Weight in DWMF	Weight in NUDM	Overlap
AER	B	0.63%	0.76%	0.63%
CCEP	C	0.57%	0.1%	0.1%
NVS	D	1.18%	1.24%	1.18%
UL	D	0.61%	2.01%	0.61%

DWMF Overweight 5 Positions Relative to NUDM

Symbol	Grade	Weight
CHKP	D	1.03%
TEVA	D	0.81%
HSBH	B	0.66%
QGEN	D	0.59%
WIX	B	0.12%

DWMF Underweight 8 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	B	-2.07%
MFG	B	-1.84%
HMC	F	-1.29%
ABBV	D	-1.25%
LYG	F	-0.76%
LOGI	D	-0.67%
GRAB	B	-0.47%
BCS	C	-0.41%