INEQ vs. DXJ ETF Comparison

Comparison of Columbia International Equity Income ETF (INEQ) to WisdomTree Japan Hedged Equity Fund (DXJ)

INEQ

Columbia International Equity Income ETF

INEQ Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,573

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

$109.44

Average Daily Volume

577,232

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	INEQ	DXJ
30 Days	-4.30%	0.82%
60 Days	-4.89%	5.60%
90 Days	-4.11%	5.37%
12 Months	10.51%	23.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in INEQ	Weight in DXJ	Overlap
	SMFG	A	4.45%	3.14%	3.14%

INEQ Overweight 3 Positions Relative to DXJ

	Symbol	Grade	Weight
	LYG	C	2.22%
	E	D	1.7%
	LOGI	F	0.63%

INEQ Underweight 7 Positions Relative to DXJ

	Symbol	Grade	Weight
	TM	D	-5.24%
	MUFG	A	-4.5%
	HMC	F	-2.81%
	MFG	A	-2.2%
	SONY	B	-0.92%
	NMR	B	-0.6%
	MNTX	B	-0.04%

INEQ: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Computer Systems Oil & Gas Integrated

Keywords: Banking Commercial Banking Advisory Services Asset Finance Asset Management Audiovisual Bancassurance Bank Bank Account Cash Management Cash Management Services Chemical Communication Products Consumer Finance Digital Video Elastomer Electricity Entertainment Systems Factoring Fax

DXJ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Consumer Electronics Diversified Industrials

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 Passenger Car Project Finance