EMMF vs. RNEM ETF Comparison

Comparison of WisdomTree Emerging Markets Multifactor Fund (EMMF) to First Trust Emerging Markets Equity Select ETF (RNEM)

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

$27.68

Average Daily Volume

3,779

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

RNEM

First Trust Emerging Markets Equity Select ETF

RNEM Description

The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

1,984

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EMMF	RNEM
30 Days	2.68%	0.19%
60 Days	5.03%	1.00%
90 Days	5.76%	1.47%
12 Months	24.82%	9.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMMF	Weight in RNEM	Overlap
	ABEV	F	0.46%	0.32%	0.32%
	BCH	D	0.55%	0.29%	0.29%

EMMF Overweight 3 Positions Relative to RNEM

	Symbol	Grade	Weight
	YUMC	F	0.94%
	WIT	B	0.39%
	UMC	B	0.26%

EMMF Underweight 4 Positions Relative to RNEM

	Symbol	Grade	Weight
	HDB	B	-2.1%
	IBN	A	-1.94%
	CHT	C	-0.37%
	BAP	C	-0.22%

EMMF: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Beverages - Brewers Information Technology Services Restaurants Semiconductors

Keywords: Finance Solutions Access Management Alcohol Anheuser Busch Backup Software Banco De Chile Bank Banking Products Beer Bottled Water Brewing Business Intelligence Business Intelligence Software Business Process Outsourcing Business Process Outsourcing Services CRM Center Infrastructure Cola Collection Services Contact Center

RNEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Banks - Regional - Latin America Beverages - Brewers Telecom Services

Keywords: Bank Investment Banking Banking Cash Management Currency Deposit Products Financial Products Investment Banking Services Investment Product Loan Products Retail Banking ADSL Acute Care Services Alcohol Anheuser Busch Asset Management Products Banco De Chile Banking Products Beer Bottled Water