WDIV vs. DWM ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to WisdomTree DEFA Fund (DWM)

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.54

Average Daily Volume

8,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. 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 comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

19,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	DWM
30 Days	0.08%	-2.53%
60 Days	-1.14%	-5.62%
90 Days	1.77%	-5.23%
12 Months	20.66%	12.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in WDIV	Weight in DWM	Overlap
	UL	D	0.97%	0.95%	0.95%

WDIV Overweight 20 Positions Relative to DWM

Symbol	Grade	Weight
MO	A	2.71%
HIW	D	2.42%
OKE	A	1.73%
LTC	B	1.7%
PM	B	1.55%
VZ	C	1.49%
GTY	B	1.39%
BXP	D	1.26%
AVA	A	1.15%
AMCR	D	1.13%
KEY	B	1.06%
JHG	A	1.06%
PFE	D	1.03%
NWBI	B	1.01%
WU	D	0.96%
FIBK	A	0.94%
LYB	F	0.93%
COLB	A	0.9%
PFS	B	0.89%
TD	F	0.6%

WDIV Underweight 20 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
NVS	D	-1.62%
TM	D	-1.3%
MUFG	B	-0.52%
ABBV	D	-0.5%
E	F	-0.43%
SMFG	B	-0.35%
HMC	F	-0.32%
DEO	F	-0.27%
LYG	F	-0.19%
MFG	B	-0.19%
BCS	C	-0.18%
SONY	B	-0.12%
FRO	F	-0.06%
LOGI	D	-0.04%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	C	-0.02%
UBCP	C	-0.02%
VGR	D	-0.01%