DFJ vs. QAI ETF Comparison

Comparison of WisdomTree Japan SmallCap Fund (DFJ) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$74.45

Average Daily Volume

17,346

Number of Holdings *

4

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

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

60,523

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DFJ QAI
30 Days -0.59% 1.04%
60 Days -1.93% 1.30%
90 Days -2.25% 1.40%
12 Months 14.99% 9.14%
0 Overlapping Holdings
Symbol Grade Weight in DFJ Weight in QAI Overlap
DFJ Overweight 4 Positions Relative to QAI
Symbol Grade Weight
DXJ A 0.25%
MNTX F 0.11%
UBCP C 0.07%
CTS D 0.06%
DFJ Underweight 43 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.62%
MUB A -3.56%
SIVR B -0.0%
GLDM C --0.01%
SPHQ B --0.01%
PIN A --0.01%
FLJP C --0.01%
VGLT B --0.02%
CTA D --0.03%
COMT B --0.04%
BBJP B --0.04%
SCHG A --0.04%
KMLM C --0.05%
PFFD A --0.07%
VMBS A --0.07%
MBB A --0.12%
ARB A --0.17%
DBMF A --0.18%
SOXX B --0.21%
HYLB A --0.23%
MTUM A --0.3%
PDBC B --0.33%
DBA C --0.37%
SRLN B --0.41%
SCHR A --0.41%
JEPI D --0.45%
PFF B --0.46%
BKLN A --0.49%
VTEB A --0.51%
ICVT A --0.52%
STIP A --0.53%
JEPQ A --0.54%
FXB A --0.54%
MNA B --0.66%
FLRN B --0.84%
UUP B --0.95%
CWB B --1.1%
IGOV C --1.18%
VGIT A --1.24%
SGOV C --1.24%
BWX C --2.02%
BIL B --2.06%
BTAL C --3.45%
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