DXJ vs. LDSF ETF Comparison

Comparison of WisdomTree Japan Hedged Equity Fund (DXJ) to First Trust Low Duration Strategic Focus ETF (LDSF)

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

$99.36

Average Daily Volume

1,149,579

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

48,001

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	DXJ	LDSF
30 Days	4.13%	1.46%
60 Days	-13.34%	2.93%
90 Days	-9.06%	3.45%
12 Months	15.14%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in DXJ	Weight in LDSF	Overlap

DXJ Overweight 10 Positions Relative to LDSF

	Symbol	Grade	Weight
	MUFG	D	4.62%
	TM	F	4.32%
	SMFG	D	2.85%
	MFG	D	2.7%
	HMC	D	1.58%
	SONY	B	0.71%
	NMR	D	0.63%
	AGCO	F	0.26%
	MNTX	F	0.03%
	MBAVU	B	0.03%

DXJ Underweight 7 Positions Relative to LDSF

	Symbol	Grade	Weight
	LMBS	A	-35.0%
	FSIG	A	-34.98%
	HYLS	A	-10.02%
	FTSM	A	-7.41%
	IEI	A	-5.04%
	FTSL	B	-4.92%
	FEMB	B	-2.55%

DXJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Diversified Industrials Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mitsui Mower Passenger Car

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Bond Market Government Bonds Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Financial Market