DTH vs. FGD ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to First Trust DJ Global Select Dividend (FGD)

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

31,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FGD

First Trust DJ Global Select Dividend

FGD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Global Select Dividend IndexSM. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index universe consists of all dividend-paying companies in the Dow Jones World Developed Index which are subjected to eligibility screens for dividend quality and liquidity before being selected for inclusion in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.63

Average Daily Volume

78,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	FGD
30 Days	-3.07%	-0.55%
60 Days	-6.81%	-1.63%
90 Days	-5.51%	-0.94%
12 Months	9.59%	18.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTH	Weight in FGD	Overlap
	E	F	0.88%	0.88%	0.88%

DTH Overweight 8 Positions Relative to FGD

Symbol	Grade	Weight
HSBH	B	3.98%
HMC	F	0.67%
LYG	F	0.2%
FRO	F	0.14%
TRMD	F	0.11%
DOL	D	0.08%
MGIC	F	0.05%
UBCP	C	0.03%

DTH Underweight 13 Positions Relative to FGD

Symbol	Grade	Weight
MO	A	-1.84%
OMF	A	-1.41%
FIBK	A	-1.26%
NWBI	B	-1.22%
T	A	-1.21%
UVV	B	-1.02%
JHG	A	-1.02%
VZ	C	-0.94%
KB	B	-0.86%
WU	D	-0.84%
PRU	A	-0.79%
KSS	F	-0.64%
LYB	F	-0.59%