DOL vs. DMCY ETF Comparison

Comparison of WisdomTree International LargeCap Dividend Fund (DOL) to Democracy International Fund (DMCY)

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

$50.33

Average Daily Volume

20,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

1,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DOL	DMCY
30 Days	-3.40%	-1.80%
60 Days	-7.63%	-6.75%
90 Days	-6.29%	-4.35%
12 Months	9.69%	10.31%

8 Overlapping Holdings

Symbol	Grade	Weight in DOL	Weight in DMCY	Overlap
ABBV	D	0.56%	0.56%	0.56%
BCS	B	0.17%	0.27%	0.17%
DEO	F	0.41%	0.33%	0.33%
E	F	0.62%	0.21%	0.21%
HSBH	B	3.06%	0.79%	0.79%
LYG	D	0.26%	0.27%	0.26%
NVS	F	2.16%	0.98%	0.98%
UL	D	1.27%	0.65%	0.65%

DOL Overweight 6 Positions Relative to DMCY

Symbol	Grade	Weight
TM	D	1.87%
MUFG	B	0.64%
HMC	F	0.51%
SMFG	A	0.4%
MFG	B	0.25%
SONY	B	0.21%

DOL Underweight 14 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	D	-3.86%
EWJ	D	-3.26%
EIS	A	-0.81%
SHOP	B	-0.63%
TD	F	-0.52%
NXPI	D	-0.39%
CNI	D	-0.38%
WCN	A	-0.29%
FLUT	A	-0.28%
EWW	F	-0.28%
STLA	F	-0.21%
VALE	F	-0.11%
ICLR	F	-0.1%
BNTX	C	-0.04%