DXJ vs. TDI ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to Touchstone Dynamic International ETF (TDI)

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

$107.96

Average Daily Volume

1,052,938

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,969

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	TDI
30 Days	-0.83%	-2.84%
60 Days	4.71%	0.25%
90 Days	14.22%	5.38%
12 Months	53.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXJ	Weight in TDI	Overlap

DXJ Overweight 9 Positions Relative to TDI

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

DXJ Underweight 2 Positions Relative to TDI

	Symbol	Grade	Weight
	NVO	B	-3.51%
	BAP	C	-1.83%

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

TDI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Biotechnology

Keywords: Acute Care Services Anti Diabetic Drugs Asset Management Products Bank Banking Biopharmaceutical Diabetes Diabetes Care Endocrine System Fund Management Services Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones IBD 50 Inflammation Insulin Investment Bank