DEM vs. NXTG ETF Comparison

Comparison of WisdomTree Emerging Markets High-Yielding Fund (DEM) to First Trust IndXX NextG ETF (NXTG)
DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income 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 is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

278,221

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NXTG

First Trust IndXX NextG ETF

NXTG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period DEM NXTG
30 Days -3.61% -1.58%
60 Days -3.11% -1.77%
90 Days -4.49% -0.28%
12 Months 11.75% 20.73%
3 Overlapping Holdings
Symbol Grade Weight in DEM Weight in NXTG Overlap
KT A 0.25% 0.61% 0.25%
SKM D 0.44% 0.58% 0.44%
UMC F 0.94% 0.98% 0.94%
DEM Overweight 7 Positions Relative to NXTG
Symbol Grade Weight
VALE F 3.62%
ABEV F 0.56%
KB B 0.55%
SHG D 0.27%
CAR C 0.2%
BCH F 0.17%
IMOS F 0.1%
DEM Underweight 38 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN B -1.72%
MSI B -1.57%
CSCO B -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT A -1.47%
INFY B -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA C -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR F -1.3%
AAPL C -1.29%
CCI D -1.24%
HPE B -1.23%
AMT D -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC D -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP D -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
VIV F -0.58%
VZ C -0.55%
CHT D -0.51%
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