DXJ vs. DRSK ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Aptus Defined Risk ETF (DRSK)

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.47

Average Daily Volume

1,033,112

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

DRSK

Aptus Defined Risk ETF

DRSK Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

138,147

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	DRSK
30 Days	0.53%	-2.82%
60 Days	2.32%	-1.21%
90 Days	10.76%	-0.04%
12 Months	53.37%	2.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXJ	Weight in DRSK	Overlap

DXJ Overweight 9 Positions Relative to DRSK

	Symbol	Grade	Weight
	TM	C	5.51%
	MUFG	C	5.02%
	MFG	B	2.57%
	SMFG	C	2.53%
	HMC	C	1.74%
	NMR	D	0.65%
	SONY	D	0.61%
	AGCO	F	0.33%
	MNTX	D	0.02%

DXJ Underweight 13 Positions Relative to DRSK

	Symbol	Grade	Weight
	BSCQ	A	-11.67%
	IBDT	A	-10.17%
	IBDS	B	-9.18%
	IBDU	C	-8.86%
	IBDW	C	-8.81%
	IBDV	C	-6.78%
	BSCU	C	-6.63%
	IBDX	C	-6.37%
	BSCW	C	-5.91%
	BSCT	B	-4.78%
	BSCV	C	-4.73%
	BSCP	A	-4.3%
	BSCS	A	-3.08%

DXJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car

DRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master