DXJ vs. IAI ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to iShares U.S. Broker-Dealers ETF (IAI)
DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity 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 designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.79

Average Daily Volume

1,132,512

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.02

Average Daily Volume

112,079

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period DXJ IAI
30 Days 0.38% 0.51%
60 Days 11.74% 7.45%
90 Days -6.61% 8.24%
12 Months 29.60% 47.30%
0 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in IAI Overlap
DXJ Overweight 10 Positions Relative to IAI
Symbol Grade Weight
MUFG D 4.81%
TM D 4.09%
SMFG D 2.75%
MFG D 2.61%
HMC D 1.57%
SONY C 0.73%
NMR F 0.57%
AGCO D 0.26%
MBAVU C 0.03%
MNTX D 0.02%
DXJ Underweight 32 Positions Relative to IAI
Symbol Grade Weight
SPGI C -14.57%
GS C -13.98%
MS B -11.51%
COIN F -5.24%
SCHW D -4.5%
MSCI B -4.41%
CME A -4.3%
ICE A -4.28%
MCO D -4.27%
NDAQ C -4.14%
RJF B -3.13%
CBOE A -2.92%
FDS C -2.4%
LPLA D -2.37%
HOOD C -2.34%
IBKR A -2.06%
TW A -1.96%
JEF A -1.38%
MKTX C -1.33%
SF A -1.33%
EVR C -1.26%
MORN C -1.19%
HLI C -1.16%
LAZ C -0.79%
PIPR B -0.63%
MC C -0.53%
PJT C -0.45%
BGC C -0.41%
VIRT B -0.38%
SNEX C -0.32%
DFIN C -0.25%
LPRO D -0.1%
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