DFJ vs. JPIN ETF Comparison

Comparison of WisdomTree Japan SmallCap Fund (DFJ) to JPMorgan Diversified Return International Equity ETF (JPIN)

DFJ

WisdomTree Japan SmallCap Fund

DFJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend 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 comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.34

Average Daily Volume

18,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$55.63

Average Daily Volume

12,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFJ	JPIN
30 Days	-0.36%	-3.57%
60 Days	-5.87%	-6.15%
90 Days	-5.21%	-5.49%
12 Months	9.18%	11.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFJ	Weight in JPIN	Overlap
	MNTX	B	0.16%	0.03%	0.03%

DFJ Overweight 8 Positions Relative to JPIN

Symbol	Grade	Weight
DXJ	C	0.53%
VMAR	F	0.1%
UBCP	D	0.09%
CTS	C	0.07%
CHGX	A	0.06%
VGR	B	0.06%
CACC	D	0.04%
GBLI	C	0.04%

DFJ Underweight 11 Positions Relative to JPIN

Symbol	Grade	Weight
SMFG	B	-0.46%
KB	B	-0.44%
HSBH	B	-0.43%
NVS	F	-0.38%
MUFG	B	-0.38%
UL	D	-0.36%
BCS	A	-0.35%
E	F	-0.3%
LOGI	D	-0.29%
SW	A	-0.16%
KEP	B	-0.09%