EWP vs. DTH ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

216,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.01

Average Daily Volume

24,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	DTH
30 Days	0.94%	0.63%
60 Days	8.64%	6.74%
90 Days	7.01%	5.53%
12 Months	33.45%	22.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in DTH	Overlap

EWP Overweight 5 Positions Relative to DTH

Symbol	Grade	Weight
SAN	C	15.52%
BBVA	D	11.48%
TEF	C	4.63%
AMS	D	4.5%
RACE	C	4.44%

EWP Underweight 7 Positions Relative to DTH

Symbol	Grade	Weight
STLA	F	-1.71%
E	B	-0.9%
LYG	C	-0.49%
BCS	C	-0.41%
DOL	C	-0.22%
TRMD	D	-0.1%
AGCO	D	-0.09%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services