HDAW vs. DGS ETF Comparison

Comparison of Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) to WisdomTree Emerging Market SmallCap Fund (DGS)

HDAW

Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Description

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

2,316

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend 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 primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

270,941

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	HDAW	DGS
30 Days	3.93%	3.72%
60 Days	0.14%	10.78%
90 Days	6.00%	2.38%
12 Months	12.16%	21.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDAW	Weight in DGS	Overlap
	DEM	A	0.13%	0.03%	0.03%

HDAW Overweight 15 Positions Relative to DGS

	Symbol	Grade	Weight
	NVS	D	4.65%
	UL	D	3.06%
	STLA	F	0.95%
	VALE	D	0.83%
	HDEF	C	0.44%
	UMC	D	0.38%
	CHT	C	0.29%
	ABEV	B	0.22%
	SCCO	B	0.2%
	AGCO	D	0.14%
	GGB	B	0.11%
	QFIN	A	0.05%
	ATHM	B	0.04%
	SKM	C	0.04%
	KT	C	0.02%

HDAW Underweight 3 Positions Relative to DGS

	Symbol	Grade	Weight
	CAR	D	-0.53%
	IMOS	D	-0.1%
	GRIN	A	-0.1%

HDAW: Top Represented Industries & Keywords

Industries: Telecom Services Auto Manufacturers Beverages - Brewers Copper Credit Services Drug Manufacturers - Major Farm & Construction Equipment Household & Personal Products Industrial Metals & Minerals Internet Content & Information Semiconductors Steel

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Telephone Services Advertising Services Broadband Internet Cloud Computing Connection Services Dividend Yield ETF Exchange Traded Fund Interconnection Services Internet Access Services Iptv Mining Mobile Services Mobile Telecommunications Telecommunication Services Telecommunications

DGS: Top Represented Industries & Keywords

Industries: Rental & Leasing Services Semiconductors Shipping & Ports

Keywords: Bulk Carrier Car Rental Child Safety Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield Drybulk Carrier Dryships ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics Engineering Services Euroseas Exchange Traded Fund Exchange Traded Funds