EMMF vs. EEMO ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to PowerShares S&P Emerging Markets Momentum Portfolio (EEMO)

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

EEMO

PowerShares S&P Emerging Markets Momentum Portfolio

EEMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.60

Average Daily Volume

8,235

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	EEMO
30 Days	-2.72%	-1.92%
60 Days	-3.56%	-4.02%
90 Days	-3.28%	-3.17%
12 Months	16.77%	20.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in EEMO	Overlap
	BRFS	D	0.11%	0.13%	0.11%

EMMF Overweight 7 Positions Relative to EEMO

	Symbol	Grade	Weight
	YUMC	C	1.07%
	SKM	D	1.02%
	CHT	D	0.7%
	UMC	F	0.56%
	VIPS	F	0.5%
	WIT	A	0.37%
	ABEV	F	0.36%

EMMF Underweight 5 Positions Relative to EEMO

	Symbol	Grade	Weight
	NU	C	-1.78%
	KB	B	-1.19%
	SHG	D	-1.09%
	MMYT	B	-0.53%
	TME	D	-0.39%

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

EEMO: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Diversified Internet Content & Information Leisure Packaged Foods

Keywords: Bank Banking Account Management Currency Investment Banking Investment Banking Services Securitization Trust Account Management Trust Management Website ATM Account Management Services Acquisition Advisory Services Alternative Payments Animal Feed Asset Backed Security Asset Management Asset Management Services Beef Check Cashing Services