DTH vs. OEUR ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to O'Shares FTSE Europe Quality Dividend ETF (OEUR)

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

$39.40

Average Daily Volume

26,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

2,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTH	OEUR
30 Days	-0.70%	-0.80%
60 Days	1.38%	4.28%
90 Days	2.20%	4.87%
12 Months	16.11%	17.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTH	Weight in OEUR	Overlap
	STLA	F	2.3%	2.3%	2.3%

DTH Overweight 6 Positions Relative to OEUR

Symbol	Grade	Weight
E	C	0.97%
LYG	A	0.47%
BCS	A	0.4%
TRMD	B	0.12%
AGCO	F	0.09%
DOL	B	0.02%

DTH Underweight 4 Positions Relative to OEUR

Symbol	Grade	Weight
NVS	A	-3.76%
UL	B	-2.9%
ABBV	C	-2.8%
DEO	F	-1.44%