IOO vs. DWM ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to WisdomTree DEFA Fund (DWM)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	DWM
30 Days	-0.58%	-2.53%
60 Days	1.05%	-5.62%
90 Days	0.63%	-5.23%
12 Months	27.79%	12.13%

4 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in DWM	Overlap
HMC	F	0.15%	0.32%	0.15%
MUFG	B	0.51%	0.52%	0.51%
SONY	B	0.41%	0.12%	0.12%
TM	D	0.76%	1.3%	0.76%

IOO Overweight 50 Positions Relative to DWM

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
MSFT	F	10.84%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
JPM	A	2.45%
LLY	F	2.07%
XOM	B	1.87%
MA	C	1.51%
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
PFE	D	0.5%
C	A	0.47%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 17 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	D	-1.62%
UL	D	-0.95%
ABBV	D	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
DEO	F	-0.27%
LYG	F	-0.19%
MFG	B	-0.19%
BCS	C	-0.18%
FRO	F	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%