QEFA vs. DOL ETF Comparison

Comparison of SPDR EURO STOXX Small Cap ETF (QEFA) to WisdomTree International LargeCap Dividend Fund (DOL)

QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description

The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

27,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

17,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QEFA	DOL
30 Days	-0.22%	-0.39%
60 Days	7.03%	6.90%
90 Days	5.51%	4.55%
12 Months	24.42%	23.61%

14 Overlapping Holdings

Symbol	Grade	Weight in QEFA	Weight in DOL	Overlap
ABBV	A	0.54%	0.73%	0.54%
BCS	C	0.26%	0.37%	0.26%
DEO	C	0.44%	0.35%	0.35%
E	D	0.38%	0.51%	0.38%
HMC	D	0.22%	0.29%	0.22%
LYG	C	0.25%	0.46%	0.25%
MFG	D	0.39%	0.38%	0.38%
MUFG	D	0.41%	0.8%	0.41%
NVS	D	1.94%	2.42%	1.94%
SMFG	D	0.32%	0.41%	0.32%
SONY	B	0.21%	0.15%	0.15%
STLA	F	0.36%	0.93%	0.36%
TM	D	0.39%	1.19%	0.39%
UL	B	1.55%	1.53%	1.53%

QEFA Overweight 11 Positions Relative to DOL

Symbol	Grade	Weight
CHKP	C	0.39%
QGEN	D	0.22%
MT	B	0.12%
CCEP	D	0.08%
LOGI	D	0.08%
NMR	F	0.05%
AER	C	0.04%
MBAVU	D	0.03%
SE	A	0.02%
AGCO	D	0.02%
TEVA	D	0.0%

QEFA Underweight 1 Positions Relative to DOL

	Symbol	Grade	Weight
	DIM	B	-0.17%

QEFA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Oil & Gas Integrated Software - Application Steel