DEW vs. BBEU ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to JPMorgan BetaBuilders Europe ETF (BBEU)

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

$54.95

Average Daily Volume

7,595

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$56.68

Average Daily Volume

341,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	BBEU
30 Days	0.30%	-5.86%
60 Days	0.55%	-7.56%
90 Days	2.39%	-8.56%
12 Months	24.07%	9.12%

5 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in BBEU	Overlap
ABBV	F	1.17%	0.87%	0.87%
BCS	A	0.09%	0.47%	0.09%
E	F	0.3%	0.31%	0.3%
HSBH	B	1.84%	1.58%	1.58%
LYG	D	0.12%	0.41%	0.12%

DEW Overweight 265 Positions Relative to BBEU

Symbol	Grade	Weight
JNJ	C	2.01%
XOM	B	1.91%
PM	B	1.67%
MO	A	1.44%
VZ	C	1.35%
CVX	A	1.34%
PEP	F	1.27%
IBM	C	1.07%
T	A	1.06%
MS	A	0.91%
GILD	C	0.81%
DUK	C	0.7%
SO	C	0.66%
BMY	B	0.65%
SPG	A	0.64%
AMGN	F	0.6%
AMT	C	0.58%
TDG	D	0.53%
VALE	F	0.52%
PLD	F	0.51%
MDT	D	0.51%
C	A	0.5%
OKE	A	0.47%
KMI	A	0.46%
PSA	C	0.46%
CME	B	0.46%
VICI	C	0.44%
WMB	A	0.44%
AEP	C	0.43%
PCAR	B	0.42%
O	C	0.41%
TD	D	0.4%
USB	A	0.4%
KMB	C	0.39%
TGT	F	0.37%
CNA	C	0.37%
DLR	B	0.36%
XEL	A	0.36%
SRE	A	0.36%
PSX	C	0.33%
ED	C	0.32%
EIX	B	0.32%
EQR	C	0.31%
WEC	A	0.31%
D	C	0.3%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
EXC	C	0.26%
PRU	A	0.26%
EXR	C	0.26%
RF	A	0.25%
GLPI	C	0.25%
PPL	A	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	A	0.23%
BBY	D	0.21%
K	A	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	B	0.21%
AEE	A	0.21%
INVH	D	0.21%
ADM	D	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	F	0.21%
STT	B	0.2%
LAMR	C	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	A	0.2%
FRT	B	0.2%
DTE	C	0.2%
HRL	D	0.19%
HMC	F	0.19%
CMS	C	0.19%
AM	A	0.19%
HST	C	0.19%
MTB	A	0.19%
TPR	B	0.19%
CLX	A	0.19%
OGE	A	0.19%
REG	A	0.19%
TAP	C	0.18%
STAG	D	0.18%
ADC	A	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	C	0.18%
DTM	A	0.17%
DDS	B	0.17%
IDA	A	0.17%
LNT	A	0.17%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
KHC	F	0.17%
WTRG	B	0.17%
OMF	A	0.17%
CPT	B	0.17%
SIRI	C	0.17%
IPG	D	0.16%
MSM	C	0.16%
DINO	D	0.16%
SLG	B	0.16%
UGI	C	0.16%
NI	A	0.16%
NNN	C	0.16%
POR	C	0.16%
NFG	A	0.16%
SJM	D	0.16%
RHI	C	0.16%
EMN	C	0.15%
APA	D	0.15%
NXST	C	0.15%
REXR	F	0.15%
FITB	B	0.15%
ADTN	A	0.15%
FLO	D	0.15%
CTRE	C	0.15%
PNM	B	0.15%
CUZ	B	0.15%
IRT	A	0.15%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	F	0.15%
MAC	B	0.14%
CAG	F	0.14%
FMC	D	0.14%
PRGO	C	0.14%
NTRS	A	0.14%
KRC	B	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	0.14%
CPB	D	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	F	0.13%
RYN	D	0.13%
ALE	A	0.13%
TNL	A	0.13%
WEN	D	0.13%
HAS	D	0.13%
UDR	B	0.13%
REYN	D	0.13%
NWE	B	0.13%
NSA	C	0.12%
PBF	D	0.12%
BRX	A	0.12%
JWN	D	0.12%
SMG	C	0.12%
PFG	D	0.12%
OGN	F	0.12%
AES	F	0.12%
CCOI	B	0.12%
WBS	A	0.12%
SKT	A	0.12%
CHT	C	0.12%
COLD	D	0.12%
EPR	C	0.12%
VAC	C	0.12%
PII	F	0.12%
PTEN	C	0.11%
KNTK	A	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	C	0.11%
PCH	F	0.11%
PK	C	0.11%
AROC	A	0.11%
FHN	A	0.11%
AVA	A	0.11%
CRBG	B	0.11%
UMC	F	0.11%
NOG	B	0.11%
HP	C	0.1%
CADE	B	0.1%
PINC	B	0.1%
HUN	F	0.1%
SNV	C	0.1%
MAN	F	0.1%
TGNA	B	0.1%
TRN	B	0.1%
LCII	C	0.1%
OUT	A	0.1%
OWL	A	0.1%
FCPT	C	0.1%
ASB	B	0.09%
BKE	B	0.09%
PB	B	0.09%
KB	B	0.09%
FIBK	B	0.09%
UBSI	B	0.09%
CATY	B	0.09%
FNF	B	0.09%
VLY	B	0.09%
ENR	B	0.09%
CMA	B	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	B	0.09%
AESI	B	0.08%
FHI	B	0.08%
FULT	A	0.08%
FFBC	B	0.08%
ORI	A	0.08%
COLB	B	0.08%
HWC	B	0.08%
AFG	A	0.08%
IVT	A	0.08%
PFS	B	0.08%
INDB	B	0.08%
CWEN	C	0.08%
BOH	B	0.08%
GBCI	B	0.08%
UCB	A	0.08%
CVBF	A	0.08%
BNL	D	0.08%
ONB	C	0.08%
AKR	B	0.08%
OZK	B	0.08%
SHO	D	0.08%
TPG	A	0.07%
CFR	B	0.07%
CRI	F	0.07%
ES	C	0.07%
OVV	B	0.07%
SKM	C	0.07%
BKU	A	0.07%
BANR	B	0.07%
JXN	C	0.07%
RDN	D	0.07%
SFNC	C	0.07%
CBU	B	0.07%
PTVE	B	0.07%
FAF	A	0.07%
FRME	B	0.07%
AUB	B	0.07%
HASI	D	0.06%
BCH	C	0.06%
VIRT	A	0.06%
NBTB	B	0.06%
SHG	C	0.05%
DTH	D	0.05%
IVZ	B	0.05%
TFSL	A	0.05%
MC	C	0.05%
WPC	C	0.05%
KT	A	0.04%
FNB	A	0.03%
DHS	A	0.02%
BKH	A	0.02%
AMCR	C	0.01%
ABEV	F	0.01%

DEW Underweight 7 Positions Relative to BBEU

Symbol	Grade	Weight
NVS	F	-1.96%
UL	D	-1.37%
DEO	F	-0.64%
FLUT	A	-0.38%
STLA	F	-0.27%
CCEP	C	-0.15%
QGEN	D	-0.09%