DOL vs. BBIN ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to JPMorgan BetaBuilders International Equity ETF (BBIN)

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.35

Average Daily Volume

17,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$61.49

Average Daily Volume

220,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	BBIN
30 Days	0.88%	0.16%
60 Days	3.06%	2.28%
90 Days	4.96%	2.42%
12 Months	17.00%	14.19%

14 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in BBIN	Overlap
ABBV	C	0.72%	0.51%	0.51%
BCS	B	0.37%	0.25%	0.25%
DEO	C	0.34%	0.41%	0.34%
E	C	0.51%	0.19%	0.19%
HMC	D	0.29%	0.29%	0.29%
LYG	B	0.45%	0.27%	0.27%
MFG	D	0.39%	0.29%	0.29%
MUFG	D	0.82%	0.69%	0.69%
NVS	C	2.45%	1.4%	1.4%
SMFG	D	0.42%	0.49%	0.42%
SONY	D	0.14%	0.65%	0.14%
STLA	F	0.91%	0.19%	0.19%
TM	F	1.16%	1.21%	1.16%
UL	C	1.56%	0.96%	0.96%

DOL Overweight 1 Positions Relative to BBIN

	Symbol	Grade	Weight
	DIM	A	0.02%

DOL Underweight 6 Positions Relative to BBIN

Symbol	Grade	Weight
FLUT	B	-0.2%
CCEP	B	-0.1%
NMR	F	-0.09%
QGEN	B	-0.06%
AGCO	D	-0.04%
MBAVU	C	-0.03%