DXJ vs. IMTM ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to iShares MSCI International Momentum Factor ETF (IMTM)

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

$107.68

Average Daily Volume

1,045,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.07

Average Daily Volume

268,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	IMTM
30 Days	-0.76%	-2.97%
60 Days	4.57%	2.19%
90 Days	12.94%	7.83%
12 Months	51.62%	16.55%

7 Overlapping Holdings

Symbol	Grade	Weight in DXJ	Weight in IMTM	Overlap
HMC	D	1.74%	0.91%	0.91%
MFG	D	2.57%	1.16%	1.16%
MUFG	C	5.02%	2.97%	2.97%
NMR	C	0.65%	0.25%	0.25%
SMFG	C	2.53%	1.87%	1.87%
SONY	F	0.61%	1.0%	0.61%
TM	D	5.51%	4.51%	4.51%

DXJ Overweight 2 Positions Relative to IMTM

	Symbol	Grade	Weight
	AGCO	B	0.33%
	MNTX	F	0.02%

DXJ Underweight 12 Positions Relative to IMTM

Symbol	Grade	Weight
NVO	B	-5.39%
NVS	B	-1.61%
STLA	C	-0.68%
ABBV	D	-0.55%
E	A	-0.42%
GIB	F	-0.22%
LOGI	D	-0.21%
XRX	F	-0.14%
CCEP	A	-0.13%
CYBR	C	-0.1%
GLBE	D	-0.05%
FUTU	A	-0.04%