EMMF vs. EELV ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)

EMMF

WisdomTree Emerging Markets Multifactor Fund

EMMF 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 emerging markets. 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

$27.20

Average Daily Volume

10,364

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

EELV

PowerShares S&P Emerging Markets Low Volatility Portfolio

EELV Description

The PowerShares S&P Emerging Markets Low Volatility Portfolio (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor’s and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

70,862

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	EELV
30 Days	-2.72%	-1.84%
60 Days	-3.56%	-4.32%
90 Days	-3.28%	-2.51%
12 Months	16.77%	10.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in EELV	Overlap
	ABEV	F	0.36%	0.48%	0.36%
	CHT	D	0.7%	0.92%	0.7%

EMMF Overweight 6 Positions Relative to EELV

	Symbol	Grade	Weight
	YUMC	C	1.07%
	SKM	D	1.02%
	UMC	F	0.56%
	VIPS	F	0.5%
	WIT	A	0.37%
	BRFS	D	0.11%

EMMF Underweight 6 Positions Relative to EELV

	Symbol	Grade	Weight
	BCH	F	-0.49%
	DAC	B	-0.48%
	IBN	C	-0.46%
	RDY	F	-0.44%
	VALE	F	-0.43%
	INFY	B	-0.41%

EMMF: Top Represented Industries & Keywords

Industries: Telecom Services Beverages - Brewers Information Technology Services Packaged Foods Restaurants Semiconductors Specialty Retail

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Pizza Telecommunications Telephone Services ADSL Access Management Advertising Services Alcohol Anheuser Busch Animal Feed Backup Software Beef Beer Bottled Water Brewing Broadband Access Broadband Internet

EELV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Shipping & Ports Telecom Services

Keywords: Bank Banking Cloud Computing Investment Banking Investment Product Telecommunications ADSL Active Pharmaceutical Ingredients Alcohol Alloys Aluminum Products Anheuser Busch Banco De Chile Banking Products Banking Solutions Base Metal Beer Big Data Biotech And Pharmaceutical Bottled Water