DXJ vs. KBWR ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$109.14

Average Daily Volume

524,929

Number of Holdings *

8

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.53

Average Daily Volume

5,527

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DXJ KBWR
30 Days 2.28% 13.05%
60 Days 3.83% 14.54%
90 Days 2.91% 14.00%
12 Months 22.76% 45.32%
0 Overlapping Holdings
Symbol Grade Weight in DXJ Weight in KBWR Overlap
DXJ Overweight 8 Positions Relative to KBWR
Symbol Grade Weight
TM F 5.19%
MUFG B 4.7%
SMFG B 3.24%
HMC F 2.71%
MFG A 2.43%
SONY B 0.97%
NMR B 0.62%
MNTX B 0.04%
DXJ Underweight 49 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH B -3.76%
SSB B -3.3%
BPOP C -2.83%
TCBI C -2.28%
CFR B -2.2%
COLB B -2.19%
SNV C -2.14%
WTFC A -2.13%
GBCI B -2.11%
UMBF B -2.1%
CADE B -2.09%
ASB B -2.07%
CATY B -2.07%
VLY B -2.07%
FFIN B -2.01%
ABCB B -2.0%
CBU B -1.99%
PB B -1.98%
HWC B -1.96%
ONB C -1.95%
HOMB A -1.95%
FNB A -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB B -1.93%
FULT A -1.92%
AUB B -1.91%
FIBK B -1.9%
UCB A -1.89%
WSFS B -1.86%
CVBF A -1.75%
FBP C -1.74%
BOH B -1.71%
SFNC C -1.71%
BKU A -1.69%
INDB B -1.69%
WAFD B -1.67%
PFS B -1.55%
FFBC B -1.54%
PPBI C -1.48%
BANC B -1.43%
TRMK C -1.3%
FCF B -1.06%
HOPE C -0.91%
BRKL B -0.63%
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