SPDW vs. DDWM ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.23

Average Daily Volume

1,827,616

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

38,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	DDWM
30 Days	-4.89%	-3.86%
60 Days	-3.82%	-3.51%
90 Days	-0.48%	0.22%
12 Months	16.36%	16.03%

18 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in DDWM	Overlap
ABBV	D	0.39%	0.48%	0.39%
AEI	C	0.02%	0.02%	0.02%
BCS	B	0.19%	0.21%	0.19%
DEO	F	0.27%	0.27%	0.27%
E	F	0.15%	0.42%	0.15%
HMC	F	0.2%	0.33%	0.2%
HSBH	D	0.71%	2.12%	0.71%
LOGI	F	0.06%	0.03%	0.03%
LYG	D	0.2%	0.22%	0.2%
MFG	B	0.23%	0.19%	0.19%
MNTX	C	0.0%	0.02%	0.0%
MUFG	A	0.6%	0.55%	0.55%
NMR	B	0.08%	0.05%	0.05%
NVS	F	0.87%	1.59%	0.87%
SMFG	B	0.39%	0.32%	0.32%
SONY	C	0.49%	0.11%	0.11%
TM	D	0.9%	1.3%	0.9%
UL	D	0.63%	0.92%	0.63%

SPDW Overweight 92 Positions Relative to DDWM

Symbol	Grade	Weight
SHOP	B	0.44%
TD	D	0.43%
CNI	F	0.3%
SPOT	A	0.23%
WCN	B	0.2%
SE	B	0.15%
KB	C	0.13%
STLA	F	0.12%
CPNG	C	0.11%
SHG	D	0.09%
CHKP	D	0.09%
CYBR	B	0.08%
CCEP	D	0.08%
TEVA	C	0.08%
PKX	F	0.08%
ICLR	F	0.07%
MT	C	0.06%
XRX	F	0.06%
ARM	C	0.06%
MNDY	C	0.05%
ONON	B	0.05%
WIX	B	0.04%
BNTX	D	0.04%
QGEN	F	0.04%
GRAB	A	0.04%
MRUS	C	0.03%
OTEX	D	0.03%
FUTU	C	0.03%
GLNG	C	0.03%
AGCO	F	0.03%
GSL	F	0.03%
AER	C	0.03%
ZIM	B	0.02%
ASND	D	0.02%
PRMW	C	0.02%
WFG	D	0.02%
MBAVU	C	0.02%
KRNT	B	0.02%
XENE	B	0.02%
KEP	D	0.02%
NAT	F	0.01%
FVRR	C	0.01%
MLCO	F	0.01%
URGN	D	0.01%
LSPD	B	0.01%
DAVA	D	0.01%
IMCR	C	0.01%
LPL	F	0.01%
AY	B	0.01%
GLBE	A	0.01%
GRFS	C	0.01%
LPL	F	0.01%
NOMD	F	0.01%
IGT	D	0.01%
TAC	C	0.01%
BIRK	F	0.01%
LILM	F	0.0%
MTLS	A	0.0%
RENB	D	0.0%
HL	D	0.0%
CALX	F	0.0%
ORMP	F	0.0%
CVAC	F	0.0%
TLRY	F	0.0%
GRVY	C	0.0%
AMRN	F	0.0%
ADAP	F	0.0%
EU	F	0.0%
FREY	C	0.0%
TMC	F	0.0%
NNOX	C	0.0%
NNDM	F	0.0%
NBTX	F	0.0%
DNN	B	0.0%
INVZ	F	0.0%
GSM	F	0.0%
ABCL	C	0.0%
SNDL	C	0.0%
CHGX	A	0.0%
SSYS	C	0.0%
ELBM	D	0.0%
JMIA	F	0.0%
IMTX	F	0.0%
PIXY	F	0.0%
RDWR	B	0.0%
CSIQ	F	0.0%
AUPH	B	0.0%
CSTM	F	0.0%
PDS	D	0.0%
SPNS	F	0.0%
HCM	F	0.0%
INMD	C	0.0%

SPDW Underweight 4 Positions Relative to DDWM

Symbol	Grade	Weight
FRO	F	-0.06%
TRMD	F	-0.06%
UBCP	C	-0.03%
VGR	B	-0.01%