DXJ vs. FIVA ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Fidelity International Value Factor ETF (FIVA)

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

$109.23

Average Daily Volume

975,522

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

17,935

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	FIVA
30 Days	0.77%	6.41%
60 Days	5.32%	5.90%
90 Days	8.86%	9.63%
12 Months	50.64%	19.39%

4 Overlapping Holdings

	Symbol	Grade	Weight in DXJ	Weight in FIVA	Overlap
	HMC	D	1.69%	1.08%	1.08%
	MUFG	C	4.81%	1.2%	1.2%
	SMFG	B	2.55%	0.97%	0.97%
	SONY	F	0.57%	1.2%	0.57%

DXJ Overweight 5 Positions Relative to FIVA

	Symbol	Grade	Weight
	TM	D	5.44%
	MFG	B	2.56%
	NMR	D	0.59%
	AGCO	D	0.31%
	MNTX	C	0.02%

DXJ Underweight 6 Positions Relative to FIVA

	Symbol	Grade	Weight
	NVS	B	-1.4%
	BCS	B	-1.12%
	ABBV	D	-1.01%
	STLA	D	-0.94%
	CNI	D	-0.94%
	TD	D	-0.92%

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

FIVA: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Consumer Electronics Railroads

Keywords: Bank Financial Products Investment Banking Banking Insurance Products Investment Banking Services Advisory Services Banking Solutions Cars Cash Management Cash Management Services Commercial Banking Consumer Finance Corporate Banking Eye Care Products Investment Bank Mitsui Pharmaceutical Project Finance Settlement Services