DEW vs. AFLG ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Active Factor Large Cap ETF (AFLG)

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

7,541

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

34,333

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	DEW	AFLG
30 Days	-1.61%	1.21%
60 Days	-0.36%	4.33%
90 Days	2.71%	6.95%
12 Months	22.62%	35.70%

57 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in AFLG	Overlap
ABBV	F	1.4%	0.85%	0.85%
ADM	D	0.21%	0.06%	0.06%
AMCR	D	0.1%	0.04%	0.04%
AVB	B	0.26%	0.05%	0.05%
BBY	D	0.21%	0.48%	0.21%
BMY	A	0.61%	0.59%	0.59%
CFG	B	0.15%	0.27%	0.15%
CME	A	0.44%	0.23%	0.23%
CNA	C	0.37%	0.41%	0.37%
CPT	C	0.17%	0.15%	0.15%
CRBG	B	0.12%	0.09%	0.09%
CVX	A	1.3%	0.43%	0.43%
DINO	D	0.15%	0.06%	0.06%
ED	C	0.35%	0.25%	0.25%
EIX	C	0.3%	0.22%	0.22%
EQR	C	0.29%	0.1%	0.1%
ESS	A	0.23%	0.05%	0.05%
EVRG	A	0.2%	0.28%	0.2%
FE	C	0.21%	0.52%	0.21%
GILD	C	0.89%	0.62%	0.62%
GLPI	C	0.24%	0.4%	0.24%
HPQ	B	0.24%	0.5%	0.24%
HST	D	0.2%	0.39%	0.2%
IBM	C	1.08%	0.43%	0.43%
IP	A	0.23%	0.33%	0.23%
IPG	F	0.17%	0.07%	0.07%
IVZ	C	0.05%	0.04%	0.04%
JNJ	D	2.13%	0.71%	0.71%
KHC	F	0.18%	0.11%	0.11%
KMB	C	0.37%	0.05%	0.05%
MAA	A	0.2%	0.47%	0.2%
MO	A	1.39%	0.95%	0.95%
OGN	F	0.14%	0.3%	0.14%
PCAR	C	0.42%	0.41%	0.41%
PFG	C	0.12%	0.04%	0.04%
PM	A	1.59%	0.34%	0.34%
PPL	A	0.24%	0.05%	0.05%
PRU	B	0.26%	0.09%	0.09%
PSA	C	0.46%	0.05%	0.05%
PSX	C	0.32%	0.09%	0.09%
RF	A	0.24%	0.28%	0.24%
RHI	C	0.17%	0.38%	0.17%
SO	C	0.64%	0.13%	0.13%
SPG	A	0.61%	0.58%	0.58%
STT	B	0.2%	0.05%	0.05%
T	A	1.02%	0.18%	0.18%
TDG	D	0.56%	0.0%	0.0%
TPR	B	0.18%	0.44%	0.18%
TROW	B	0.21%	0.2%	0.2%
UDR	C	0.13%	0.05%	0.05%
VICI	C	0.42%	0.42%	0.42%
VLO	C	0.26%	0.3%	0.26%
VTR	B	0.21%	0.21%	0.21%
VTRS	A	0.21%	0.1%	0.1%
VZ	C	1.31%	0.46%	0.46%
WPC	C	0.05%	0.21%	0.05%
XOM	B	1.95%	0.73%	0.73%

DEW Overweight 213 Positions Relative to AFLG

Symbol	Grade	Weight
HSBH	A	1.85%
PEP	F	1.36%
MS	A	0.88%
AMGN	D	0.68%
DUK	C	0.68%
C	B	0.58%
VALE	F	0.57%
AMT	D	0.56%
MDT	D	0.52%
PLD	D	0.5%
USB	B	0.45%
KMI	A	0.44%
AEP	C	0.43%
WMB	A	0.43%
OKE	A	0.43%
TD	D	0.41%
O	C	0.4%
PNC	B	0.39%
SRE	A	0.36%
TGT	B	0.35%
DLR	A	0.34%
XEL	A	0.34%
GIS	F	0.31%
WEC	A	0.3%
D	C	0.29%
E	F	0.29%
ETR	A	0.29%
EXC	C	0.28%
EXR	C	0.26%
ARE	F	0.24%
DRI	C	0.22%
K	B	0.22%
LAMR	D	0.21%
AEE	A	0.2%
FRT	B	0.2%
CMS	C	0.2%
INVH	D	0.2%
OGE	A	0.19%
HRL	D	0.19%
CAG	F	0.19%
REG	A	0.19%
HMC	F	0.19%
PNW	B	0.19%
DTE	C	0.19%
MSM	D	0.18%
CUBE	C	0.18%
HBAN	B	0.18%
KIM	A	0.18%
STAG	D	0.18%
SIRI	D	0.18%
FITB	B	0.18%
CTRA	B	0.18%
TSN	B	0.18%
CLX	A	0.18%
MTB	A	0.18%
AM	A	0.18%
KRC	C	0.17%
PECO	A	0.17%
ADC	A	0.17%
NXST	C	0.17%
RHP	B	0.17%
WTRG	B	0.17%
OMF	A	0.17%
SJM	D	0.17%
IDA	A	0.17%
WHR	B	0.17%
CUZ	B	0.16%
SON	F	0.16%
CPB	D	0.16%
REXR	F	0.16%
NJR	A	0.16%
LNT	A	0.16%
UGI	C	0.16%
TAP	B	0.16%
POR	C	0.16%
SLG	B	0.16%
SWX	A	0.15%
EMN	D	0.15%
FMC	D	0.15%
CIVI	D	0.15%
WEN	C	0.15%
SBRA	B	0.15%
ADTN	A	0.15%
NI	A	0.15%
RYN	D	0.15%
NNN	C	0.15%
NFG	A	0.15%
DDS	B	0.15%
FLO	D	0.15%
DTM	A	0.15%
EPRT	A	0.14%
REYN	D	0.14%
PNM	B	0.14%
HAS	D	0.14%
COLD	F	0.14%
M	D	0.14%
IRT	A	0.14%
OGS	A	0.14%
MUR	F	0.14%
APA	F	0.14%
CTRE	C	0.14%
NWE	C	0.13%
AES	F	0.13%
ALE	A	0.13%
CCOI	B	0.13%
TNL	B	0.13%
PII	F	0.13%
HUN	F	0.13%
VAC	C	0.13%
MAC	A	0.13%
NTRS	A	0.13%
PRGO	C	0.13%
SR	A	0.13%
WBS	A	0.12%
HIW	D	0.12%
SKT	A	0.12%
JWN	C	0.12%
UMC	F	0.12%
LYG	C	0.12%
CHT	C	0.12%
EPR	D	0.12%
PCH	D	0.12%
TGNA	B	0.11%
OVV	C	0.11%
FHN	A	0.11%
NHI	D	0.11%
PTEN	C	0.11%
CMA	B	0.11%
BRX	A	0.11%
MAN	F	0.11%
KMT	C	0.11%
NSA	C	0.11%
NOG	B	0.11%
PBF	D	0.11%
CDP	C	0.11%
PK	D	0.11%
SMG	C	0.11%
OUT	A	0.1%
TRN	A	0.1%
CADE	B	0.1%
FCPT	C	0.1%
OWL	A	0.1%
SNV	B	0.1%
KNTK	A	0.1%
PINC	B	0.1%
LCII	D	0.1%
CALM	A	0.1%
AROC	A	0.1%
IIPR	F	0.1%
HP	C	0.1%
LXP	D	0.1%
AVA	C	0.1%
UBSI	B	0.09%
FNF	A	0.09%
ASB	B	0.09%
KB	B	0.09%
CATY	B	0.09%
VLY	B	0.09%
BCS	B	0.09%
SHO	D	0.09%
UE	A	0.09%
FHI	B	0.08%
COLB	B	0.08%
CRI	F	0.08%
IVT	A	0.08%
HWC	B	0.08%
INDB	B	0.08%
UCB	A	0.08%
CWEN	C	0.08%
PFS	B	0.08%
CVBF	B	0.08%
JXN	C	0.08%
ENR	B	0.08%
BOH	B	0.08%
GBCI	B	0.08%
BKE	B	0.08%
PB	A	0.08%
OZK	B	0.08%
AKR	A	0.08%
FIBK	B	0.08%
BNL	D	0.08%
ONB	B	0.08%
TPG	A	0.07%
ES	C	0.07%
HASI	F	0.07%
CFR	B	0.07%
PTVE	B	0.07%
BANR	B	0.07%
FAF	C	0.07%
RDN	D	0.07%
CBU	B	0.07%
SKM	D	0.07%
SFNC	B	0.07%
ORI	A	0.07%
FRME	B	0.07%
FFBC	B	0.07%
AFG	A	0.07%
AESI	B	0.07%
FULT	B	0.07%
AUB	B	0.07%
VIRT	A	0.06%
BCH	D	0.06%
NBTB	B	0.06%
BKU	A	0.06%
DTH	D	0.05%
SHG	D	0.05%
TFSL	A	0.05%
MC	B	0.05%
KT	D	0.04%
FNB	B	0.03%
DHS	A	0.02%
BKH	A	0.02%
ABEV	F	0.01%

DEW Underweight 190 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	A	-5.38%
MSFT	D	-4.59%
GOOGL	B	-2.07%
META	C	-1.84%
AMZN	B	-1.8%
BRK.A	B	-1.55%
AVGO	C	-1.38%
VST	A	-1.18%
APP	A	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	C	-0.75%
BK	B	-0.73%
PGR	B	-0.73%
ELV	F	-0.72%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	F	-0.64%
SNA	B	-0.63%
CRM	B	-0.62%
CEG	C	-0.62%
NTAP	C	-0.62%
APH	B	-0.6%
FFIV	B	-0.6%
COR	B	-0.58%
CAT	C	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	B	-0.56%
FOXA	B	-0.55%
ECL	D	-0.54%
PEG	C	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
KR	B	-0.49%
TT	A	-0.49%
CTSH	C	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
CSCO	B	-0.45%
HWM	A	-0.44%
GRMN	B	-0.42%
CSL	C	-0.41%
AXP	B	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	D	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	B	-0.35%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	C	-0.32%
ADBE	D	-0.31%
V	A	-0.3%
DVN	F	-0.3%
WSM	D	-0.3%
BRO	B	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	C	-0.28%
DECK	A	-0.28%
UNH	C	-0.28%
WU	F	-0.28%
VSCO	A	-0.27%
MANH	D	-0.26%
SOLV	F	-0.26%
MTCH	F	-0.26%
LII	A	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	B	-0.24%
ERIE	F	-0.24%
FDX	B	-0.24%
ALNY	D	-0.23%
BAH	D	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
MA	B	-0.21%
KEYS	C	-0.21%
SWKS	F	-0.21%
SHW	C	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	B	-0.19%
CNC	F	-0.19%
CVS	F	-0.18%
L	A	-0.18%
AZO	C	-0.18%
ACGL	D	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	D	-0.16%
GL	C	-0.16%
EG	D	-0.15%
VRT	A	-0.15%
ULTA	F	-0.15%
SYK	A	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	B	-0.12%
FI	A	-0.12%
MPC	D	-0.12%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
LH	B	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
DXC	D	-0.09%
J	D	-0.09%
MOH	F	-0.09%
SSNC	C	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	D	-0.08%
SPGI	D	-0.08%
LYB	F	-0.07%
CVNA	A	-0.07%
ROL	B	-0.06%
SNPS	C	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UTHR	C	-0.05%
DPZ	C	-0.05%
NXPI	F	-0.05%
MCO	D	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
MOS	D	-0.03%
CDW	F	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%