QEFA vs. DDWM ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

42,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

40,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	DDWM
30 Days	-1.22%	-0.55%
60 Days	1.23%	2.09%
90 Days	0.99%	2.80%
12 Months	10.40%	13.78%

17 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in DDWM	Overlap
ABBV	B	0.57%	0.55%	0.55%
AGCO	F	0.02%	0.04%	0.02%
BCS	C	0.25%	0.28%	0.25%
DEO	F	0.45%	0.24%	0.24%
E	C	0.39%	0.38%	0.38%
HMC	D	0.23%	0.23%	0.23%
LOGI	B	0.09%	0.04%	0.04%
LYG	B	0.24%	0.34%	0.24%
MFG	A	0.43%	0.34%	0.34%
MUFG	A	0.44%	0.7%	0.44%
NMR	C	0.05%	0.09%	0.05%
NVS	A	1.88%	1.7%	1.7%
SMFG	A	0.35%	0.37%	0.35%
SONY	C	0.2%	0.09%	0.09%
STLA	F	0.5%	0.96%	0.5%
TM	D	0.46%	1.05%	0.46%
UL	B	1.41%	0.99%	0.99%

QEFA Overweight 7 Positions Relative to DDWM

Symbol	Grade	Weight
CHKP	A	0.34%
QGEN	D	0.22%
MT	D	0.12%
CCEP	C	0.06%
AER	B	0.04%
SE	B	0.01%
TEVA	B	0.0%

QEFA Underweight 2 Positions Relative to DDWM

	Symbol	Grade	Weight
	TRMD	A	-0.05%
	AEI	B	-0.04%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel