EUDV vs. DOL ETF Comparison

Comparison of ProShares MSCI Europe Dividend Growers ETF (EUDV) to WisdomTree International LargeCap Dividend Fund (DOL)

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EUDV	DOL
30 Days	-5.08%	-4.44%
60 Days	-7.27%	-6.17%
90 Days	-6.49%	-6.44%
12 Months	10.57%	10.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in EUDV	Weight in DOL	Overlap
	DEO	F	2.35%	0.41%	0.41%
	NVS	F	2.22%	2.16%	2.16%

EUDV Overweight 0 Positions Relative to DOL

	Symbol	Grade	Weight

EUDV Underweight 12 Positions Relative to DOL

Symbol	Grade	Weight
HSBH	B	-3.06%
TM	F	-1.87%
UL	D	-1.27%
MUFG	B	-0.64%
E	F	-0.62%
ABBV	F	-0.56%
HMC	F	-0.51%
SMFG	B	-0.4%
LYG	D	-0.26%
MFG	A	-0.25%
SONY	B	-0.21%
BCS	A	-0.17%

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major