CWI vs. DDWM ETF Comparison

Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.43

Average Daily Volume

161,760

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

$35.59

Average Daily Volume

37,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWI	DDWM
30 Days	2.05%	-0.86%
60 Days	9.33%	6.57%
90 Days	5.40%	3.46%
12 Months	26.97%	21.89%

18 Overlapping Holdings

Symbol	Grade	Weight in CWI	Weight in DDWM	Overlap
ABBV	A	0.44%	0.55%	0.44%
AGCO	D	0.04%	0.04%	0.04%
BCS	C	0.19%	0.31%	0.19%
DEO	C	0.3%	0.22%	0.22%
E	D	0.15%	0.33%	0.15%
HMC	D	0.19%	0.22%	0.19%
LOGI	D	0.03%	0.03%	0.03%
LYG	C	0.17%	0.39%	0.17%
MBAVU	D	0.02%	0.01%	0.01%
MFG	D	0.12%	0.31%	0.12%
MUFG	D	0.42%	0.64%	0.42%
NMR	F	0.07%	0.08%	0.07%
NVS	D	0.84%	1.71%	0.84%
SMFG	D	0.23%	0.34%	0.23%
SONY	B	0.46%	0.1%	0.1%
STLA	F	0.12%	0.63%	0.12%
TM	D	0.7%	0.88%	0.7%
UL	B	0.58%	1.08%	0.58%

CWI Overweight 70 Positions Relative to DDWM

Symbol	Grade	Weight
TSM	C	2.82%
BABA	A	0.61%
TD	C	0.46%
SHOP	C	0.34%
INFY	C	0.32%
CNI	D	0.31%
PDD	D	0.3%
IBN	C	0.27%
HDB	C	0.25%
ITUB	C	0.16%
VALE	C	0.14%
UMC	D	0.12%
SE	A	0.12%
CHT	C	0.11%
KB	D	0.1%
TCOM	B	0.1%
BIDU	C	0.1%
SHG	D	0.09%
BABA	A	0.09%
BBD	C	0.08%
PKX	D	0.08%
RDY	D	0.08%
CHKP	C	0.07%
TEVA	D	0.07%
BAP	B	0.07%
ABEV	C	0.06%
YUMC	C	0.06%
CIB	F	0.05%
BEKE	A	0.05%
LI	C	0.05%
OTEX	D	0.04%
TME	D	0.04%
WIX	D	0.04%
ENIC	D	0.04%
CIG	B	0.04%
CYBR	C	0.04%
XRX	F	0.04%
BGNE	B	0.04%
MT	B	0.04%
AER	C	0.03%
SQM	D	0.03%
MNDY	C	0.03%
VIPS	C	0.03%
CSAN	D	0.03%
NIO	C	0.03%
RBA	D	0.03%
WIT	B	0.03%
BVN	D	0.02%
BZ	C	0.02%
FUTU	A	0.02%
LEGN	F	0.02%
BILI	A	0.02%
SID	D	0.02%
BRFS	C	0.02%
KEP	C	0.02%
TAL	C	0.02%
GRAB	B	0.02%
PHI	B	0.02%
GGB	C	0.02%
HTHT	B	0.02%
IQ	D	0.01%
VALE	C	0.01%
GLBE	C	0.01%
ATHM	A	0.01%
SBSW	D	0.01%
XPEV	C	0.01%
XPEV	C	0.01%
QFIN	B	0.01%
QGEN	D	0.0%
SCCO	B	0.0%

CWI Underweight 2 Positions Relative to DDWM

	Symbol	Grade	Weight
	TRMD	F	-0.04%
	AEI	C	-0.04%

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers