DWMF vs. IQSI ETF Comparison

Comparison of WisdomTree International Multifactor Fund (DWMF) to IQ Candriam ESG International Equity ETF (IQSI)

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

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DWMF	IQSI
30 Days	-1.07%	-2.42%
60 Days	-3.72%	-6.63%
90 Days	-2.67%	-7.07%
12 Months	12.66%	11.21%

6 Overlapping Holdings

Symbol	Grade	Weight in DWMF	Weight in IQSI	Overlap
AER	B	0.65%	0.17%	0.17%
CCEP	C	0.58%	0.14%	0.14%
CHKP	D	1.06%	0.14%	0.14%
NVS	D	1.17%	1.76%	1.17%
UL	D	0.61%	1.27%	0.61%
WIX	B	0.14%	0.1%	0.1%

DWMF Overweight 3 Positions Relative to IQSI

Symbol	Grade	Weight
TEVA	D	0.81%
HSBH	B	0.69%
QGEN	D	0.58%

DWMF Underweight 17 Positions Relative to IQSI

Symbol	Grade	Weight
TM	D	-1.74%
SONY	B	-1.06%
SMFG	B	-0.82%
ABBV	D	-0.8%
MFG	B	-0.55%
NXPI	D	-0.51%
LYG	F	-0.39%
HMC	F	-0.38%
ARGX	A	-0.31%
STLA	F	-0.24%
NMR	B	-0.16%
XRX	F	-0.13%
CYBR	B	-0.12%
FUTU	D	-0.06%
GLBE	B	-0.04%
FRO	F	-0.03%
TIGO	D	-0.03%