DWMF vs. IDMO ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to PowerShares S&P International Developed Momentum Portfolio (IDMO)

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDMO

PowerShares S&P International Developed Momentum Portfolio

IDMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.92

Average Daily Volume

68,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWMF	IDMO
30 Days	-1.07%	1.87%
60 Days	-3.72%	-0.69%
90 Days	-2.67%	-1.35%
12 Months	12.66%	21.95%

3 Overlapping Holdings

Symbol	Grade	Weight in DWMF	Weight in IDMO	Overlap
AER	B	0.65%	0.3%	0.3%
CHKP	D	1.06%	0.25%	0.25%
TEVA	D	0.81%	0.42%	0.42%

DWMF Overweight 6 Positions Relative to IDMO

Symbol	Grade	Weight
NVS	D	1.17%
HSBH	B	0.69%
UL	D	0.61%
QGEN	D	0.58%
CCEP	C	0.58%
WIX	B	0.14%

DWMF Underweight 14 Positions Relative to IDMO

Symbol	Grade	Weight
MUFG	B	-2.36%
SMFG	B	-1.85%
SPOT	B	-1.81%
ABBV	D	-1.5%
MFG	B	-0.83%
BCS	C	-0.8%
WCN	A	-0.75%
LYG	F	-0.66%
NMR	B	-0.29%
ARM	D	-0.25%
CYBR	B	-0.17%
FRO	F	-0.05%
GLNG	C	-0.05%
CLBT	B	-0.02%