HEDJ vs. EWP ETF Comparison

Comparison of WisdomTree Europe Hedged Equity Fund (HEDJ) to iShares MSCI Spain Capped Index Fund (EWP)

HEDJ

WisdomTree Europe Hedged Equity Fund

HEDJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged Equity Index. The fund 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 provides exposure to European equity securities, particularly shares of European exporters, while at the same time neutralizing exposure to fluctuations between the value of the U.S. dollar and the euro. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

249,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEDJ	EWP
30 Days	-2.53%	-1.00%
60 Days	0.04%	7.59%
90 Days	5.98%	7.01%
12 Months	18.75%	16.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in HEDJ	Weight in EWP	Overlap

HEDJ Overweight 1 Positions Relative to EWP

	Symbol	Grade	Weight
	STLA	D	8.8%

HEDJ Underweight 5 Positions Relative to EWP

Symbol	Grade	Weight
SAN	B	-15.52%
BBVA	C	-11.48%
TEF	A	-4.63%
AMS	B	-4.5%
RACE	A	-4.44%

HEDJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers

Keywords: Automotive Manufacturers Cars Chrysler Fiat Fiat Chrysler Automobiles Mergers And Acquisitions

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services