EMDM vs. DEM ETF Comparison

Comparison of First Trust Bloomberg Emerging Market Democracies ETF (EMDM) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

EMDM

First Trust Bloomberg Emerging Market Democracies ETF

EMDM Description

The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.14

Average Daily Volume

860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income 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 a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

276,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMDM	DEM
30 Days	-5.03%	-4.30%
60 Days	-6.01%	-2.15%
90 Days	-8.39%	-4.46%
12 Months	5.63%	11.77%

5 Overlapping Holdings

Symbol	Grade	Weight in EMDM	Weight in DEM	Overlap
ABEV	F	0.64%	0.56%	0.56%
KB	B	0.58%	0.55%	0.55%
SHG	C	0.53%	0.27%	0.27%
UMC	F	0.24%	0.94%	0.24%
VALE	F	2.01%	3.62%	2.01%

EMDM Overweight 4 Positions Relative to DEM

Symbol	Grade	Weight
HDB	C	2.01%
IBN	C	1.37%
ASAI	F	0.52%
CHT	C	0.24%

EMDM Underweight 5 Positions Relative to DEM

Symbol	Grade	Weight
SKM	C	-0.44%
KT	A	-0.25%
CAR	C	-0.2%
BCH	C	-0.17%
IMOS	F	-0.1%