DOL vs. CEFA ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
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

$50.48

Average Daily Volume

20,915

Number of Holdings *

14

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

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

1,659

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DOL CEFA
30 Days -5.31% -5.00%
60 Days -5.56% -5.05%
90 Days -4.60% -4.37%
12 Months 10.89% 7.71%
12 Overlapping Holdings
Symbol Grade Weight in DOL Weight in CEFA Overlap
ABBV F 0.57% 0.84% 0.57%
BCS B 0.16% 0.34% 0.16%
DEO F 0.4% 0.77% 0.4%
E F 0.64% 0.22% 0.22%
HMC F 0.51% 0.33% 0.33%
HSBH A 3.01% 1.17% 1.17%
LYG C 0.25% 0.31% 0.25%
MFG A 0.22% 0.41% 0.22%
MUFG A 0.6% 1.0% 0.6%
SMFG A 0.38% 0.65% 0.38%
TM D 1.84% 1.7% 1.7%
UL D 1.26% 1.66% 1.26%
DOL Overweight 2 Positions Relative to CEFA
Symbol Grade Weight
NVS D 2.17%
SONY B 0.19%
DOL Underweight 16 Positions Relative to CEFA
Symbol Grade Weight
ICLR F -0.52%
SPOT B -0.49%
SE A -0.25%
STLA F -0.24%
CCEP D -0.19%
CHKP D -0.12%
NMR B -0.12%
GRAB A -0.11%
XRX F -0.11%
MBAVU A -0.11%
CYBR A -0.09%
MNDY D -0.08%
WIX A -0.07%
INMD C -0.04%
GLBE A -0.03%
FROG C -0.02%
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