IQDG vs. DNL ETF Comparison

Comparison of WisdomTree International Quality Dividend Growth Fund (IQDG) to WisdomTree Global ex-U.S. Growth Fund (DNL)

IQDG

WisdomTree International Quality Dividend Growth Fund

IQDG Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.75

Average Daily Volume

58,292

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.26

Average Daily Volume

54,903

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IQDG	DNL
30 Days	0.49%	-0.76%
60 Days	3.38%	0.48%
90 Days	3.74%	0.32%
12 Months	18.77%	15.56%

3 Overlapping Holdings

	Symbol	Grade	Weight in IQDG	Weight in DNL	Overlap
	DEO	C	2.07%	2.31%	2.07%
	LOGI	D	0.22%	0.19%	0.19%
	MBAVU	C	0.05%	0.05%	0.05%

IQDG Overweight 1 Positions Relative to DNL

	Symbol	Grade	Weight
	NVS	C	3.78%

IQDG Underweight 4 Positions Relative to DNL

	Symbol	Grade	Weight
	CNI	D	-1.89%
	CSAN	F	-0.07%
	DWM	B	-0.06%
	DEM	C	-0.03%

IQDG: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Audiovisual Beer Biotechnology Blood Test Canadian Whisky Communication Products Contact Lens Contact Lenses Diagnostic Products Digital Video Disposable Product Disposable Products Distilled Drinks Drink Drugs

DNL: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Computer Systems Oil & Gas Refining & Marketing Railroads

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Wisdomtree Investments Alcohol Alcoholic Drinks Audiovisual Automotive Products Beer Canadian Whisky Chemical Communication Products Digital Video Distilled Drinks Dividend Dividend Yield Drink Entertainment Systems Ethanol Fuel Fax