DEW vs. BBSA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$55.31

Average Daily Volume

5,189

Number of Holdings *

236

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.76

Average Daily Volume

1,127

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period DEW BBSA
30 Days 3.81% 1.18%
60 Days 6.55% 2.77%
90 Days 10.81% 3.56%
12 Months 22.42% 8.32%
64 Overlapping Holdings
Symbol Grade Weight in DEW Weight in BBSA Overlap
ABBV C 4.16% 0.01% 0.01%
AEP C 0.46% 0.01% 0.01%
AMGN B 1.12% 0.02% 0.02%
AMT C 0.9% 0.03% 0.03%
AVB B 0.39% 0.01% 0.01%
BAC D 1.83% 0.1% 0.1%
BEN F 0.06% 0.03% 0.03%
BK B 0.34% 0.02% 0.02%
BMY C 1.23% 0.02% 0.02%
BRX B 0.11% 0.02% 0.02%
C C 0.9% 0.02% 0.02%
CMA B 0.04% 0.04% 0.04%
COP D 0.91% 0.01% 0.01%
CPB C 0.1% 0.02% 0.02%
CVX D 1.91% 0.01% 0.01%
D C 0.58% 0.06% 0.06%
DTE C 0.21% 0.01% 0.01%
DUK C 0.82% 0.05% 0.05%
ES C 0.2% 0.01% 0.01%
ESS B 0.18% 0.01% 0.01%
ETR B 0.23% 0.01% 0.01%
EXC C 0.27% 0.01% 0.01%
FITB B 0.2% 0.03% 0.03%
FRT C 0.15% 0.06% 0.06%
GILD B 1.23% 0.02% 0.02%
GS C 0.92% 0.01% 0.01%
HAS B 0.05% 0.01% 0.01%
HPQ D 0.27% 0.1% 0.1%
IBM B 1.82% 0.2% 0.2%
IVZ B 0.05% 0.05% 0.05%
JNPR B 0.04% 0.04% 0.04%
K B 0.22% 0.02% 0.02%
KMB D 0.56% 0.04% 0.04%
KO C 3.2% 0.04% 0.04%
MAA B 0.16% 0.02% 0.02%
MET B 0.31% 0.01% 0.01%
MO C 2.57% 0.01% 0.01%
MS D 1.15% 0.01% 0.01%
MTB B 0.2% 0.05% 0.05%
NI B 0.07% 0.02% 0.02%
O C 0.71% 0.05% 0.05%
OKE B 0.62% 0.08% 0.08%
OMC B 0.13% 0.03% 0.03%
ORI B 0.07% 0.02% 0.02%
PCAR D 0.49% 0.01% 0.01%
PEG B 0.49% 0.01% 0.01%
PFE C 1.57% 0.01% 0.01%
PM C 2.21% 0.01% 0.01%
PNC B 0.56% 0.03% 0.03%
PRU C 0.35% 0.05% 0.05%
PSX F 0.43% 0.02% 0.02%
RF B 0.2% 0.17% 0.17%
SO B 0.8% 0.01% 0.01%
SPG B 1.17% 0.13% 0.13%
SRE C 0.37% 0.02% 0.02%
STT A 0.17% 0.03% 0.03%
TD B 0.28% 0.01% 0.01%
TGT C 0.57% 0.04% 0.04%
UPS D 0.75% 0.04% 0.04%
USB B 0.63% 0.01% 0.01%
VLY C 0.03% 0.18% 0.03%
VTRS D 0.15% 0.03% 0.03%
WMB B 0.54% 0.01% 0.01%
WU F 0.05% 0.01% 0.01%
DEW Overweight 172 Positions Relative to BBSA
Symbol Grade Weight
VICI C 0.61%
PSA B 0.58%
KHC C 0.41%
ED C 0.38%
DLR B 0.38%
XEL B 0.37%
DTH B 0.36%
DOW D 0.36%
KVUE C 0.35%
STLA F 0.34%
EIX C 0.32%
IRM C 0.3%
GIS B 0.29%
GLPI C 0.26%
GLW C 0.25%
VALE D 0.24%
EQR B 0.24%
FE C 0.23%
ARE C 0.23%
BBY C 0.23%
VTR C 0.23%
LAMR B 0.22%
WPC C 0.21%
PPL C 0.21%
E C 0.2%
CUBE B 0.2%
DRI B 0.2%
WEC C 0.18%
NNN C 0.18%
PKG B 0.17%
LYG B 0.17%
IP B 0.17%
KIM C 0.17%
NRG C 0.16%
OMF D 0.15%
CNA C 0.15%
UMC C 0.15%
TROW D 0.15%
CLX C 0.14%
UDR C 0.14%
BCS B 0.14%
CRBG D 0.13%
REG C 0.13%
CPT B 0.13%
CMS C 0.13%
SHG C 0.12%
OGE C 0.12%
HST C 0.12%
CHT B 0.12%
EMN B 0.12%
DHS B 0.12%
CAG C 0.12%
AGCO D 0.11%
PNW C 0.11%
ADC C 0.1%
KB D 0.1%
STAG C 0.1%
EVRG B 0.1%
TPR C 0.1%
DKS D 0.1%
RHP C 0.09%
SLG B 0.09%
BNL B 0.09%
NHI C 0.09%
GAP F 0.09%
BCH C 0.09%
INGR B 0.09%
JXN A 0.08%
EWBC D 0.08%
PFG B 0.08%
WTRG D 0.08%
JEF B 0.07%
IIPR B 0.07%
NSA B 0.07%
AM C 0.07%
CCOI C 0.07%
ALE B 0.07%
EPR B 0.07%
IPG C 0.07%
NFG B 0.07%
ABEV D 0.07%
LNT B 0.07%
HASI C 0.07%
FNF B 0.07%
DTM B 0.06%
MTN D 0.06%
TFSL C 0.06%
IRT B 0.06%
KRC B 0.06%
SNV C 0.06%
COLB B 0.06%
LNC D 0.06%
MC B 0.05%
GBCI B 0.05%
NOG D 0.05%
FLO C 0.05%
KSS F 0.05%
NWE B 0.05%
NXST D 0.05%
OWL C 0.05%
SKT B 0.05%
CALM A 0.05%
SBRA C 0.05%
CFR C 0.05%
PB B 0.05%
CTRE C 0.05%
CHRD F 0.05%
ZION D 0.05%
UGI C 0.05%
OGS B 0.05%
UCBI B 0.04%
WEN C 0.04%
OZK D 0.04%
NJR B 0.04%
SMG C 0.04%
BKH B 0.04%
M F 0.04%
RYN C 0.04%
POR C 0.04%
CRI D 0.04%
CNS B 0.04%
SR B 0.04%
SON C 0.04%
KTB B 0.04%
UBSI B 0.04%
PK D 0.04%
FIBK B 0.04%
OGN D 0.04%
CUZ B 0.04%
AVA C 0.04%
SWX C 0.03%
ONB C 0.03%
PCH C 0.03%
FAF B 0.03%
HUN D 0.03%
WBS D 0.03%
CBU C 0.03%
AUB D 0.03%
INDB C 0.03%
CATY C 0.03%
TNL D 0.03%
MAN C 0.03%
CADE C 0.03%
FHB D 0.03%
PECO B 0.03%
RDN C 0.03%
REYN C 0.03%
TRN D 0.03%
LXP B 0.03%
AGCO D 0.03%
CVBF D 0.02%
TROX F 0.02%
KW C 0.02%
XRX D 0.02%
PPBI D 0.02%
LCII C 0.02%
VCTR B 0.02%
LEG D 0.02%
CVI F 0.02%
NAVI C 0.02%
MSM D 0.02%
JWN C 0.02%
BLMN F 0.02%
ASB D 0.02%
DEI B 0.02%
FNB C 0.02%
ENR D 0.02%
PDCO F 0.01%
SFNC B 0.01%
CC F 0.01%
EPRT B 0.01%
PINC C 0.0%
DEW Underweight 159 Positions Relative to BBSA
Symbol Grade Weight
AER B -0.39%
EQIX C -0.3%
ALLY F -0.23%
CMI C -0.23%
MKC C -0.2%
VNT F -0.17%
COF B -0.14%
EBAY B -0.13%
GM C -0.13%
EPD B -0.12%
PG C -0.11%
JNJ C -0.11%
QCOM D -0.1%
APD B -0.1%
SLB F -0.1%
AMZN C -0.09%
EDC D -0.09%
HSBC B -0.08%
NTRS A -0.08%
ALL B -0.07%
CCI C -0.07%
AON B -0.07%
GP D -0.07%
DB B -0.07%
MRK D -0.07%
AXP B -0.07%
BCSF B -0.06%
FHN D -0.06%
EOG D -0.06%
DFS B -0.06%
MPLX B -0.06%
WM D -0.06%
APTV D -0.05%
CSX D -0.05%
FCNCA D -0.05%
DHR B -0.05%
DHI B -0.05%
DD B -0.05%
KMI B -0.05%
V C -0.05%
AIG D -0.05%
NKE D -0.05%
CM B -0.05%
GPN D -0.04%
GE B -0.04%
FOXA B -0.04%
FDX C -0.04%
ETN C -0.04%
EL F -0.04%
DELL D -0.04%
RS D -0.04%
PYPL B -0.04%
LLY C -0.04%
UNP C -0.04%
TMUS C -0.04%
BG D -0.04%
HUM F -0.04%
HSY C -0.04%
HPE D -0.04%
COMM C -0.04%
ZBH F -0.03%
WELL C -0.03%
SYY D -0.03%
SYF C -0.03%
SBUX C -0.03%
RTX C -0.03%
HCA B -0.03%
AVGO C -0.03%
CHTR D -0.03%
BXP B -0.03%
BNS B -0.03%
RY B -0.03%
UNH C -0.03%
ICE C -0.03%
DIS D -0.03%
MCK F -0.03%
ORCL C -0.03%
GOOGL D -0.02%
VOYA B -0.02%
TXN C -0.02%
TSN C -0.02%
MPC F -0.02%
MHK C -0.02%
MDT C -0.02%
MCO B -0.02%
MCD B -0.02%
MA B -0.02%
KMPR D -0.02%
FIS B -0.02%
AWH F -0.02%
AMP A -0.02%
AGR B -0.02%
ADBE F -0.02%
CE F -0.02%
CARR B -0.02%
DXC C -0.02%
HBAN B -0.02%
GD B -0.02%
PCG C -0.02%
MSFT C -0.02%
MMM B -0.02%
SCHW D -0.02%
FNA F -0.02%
XOM C -0.02%
LOW B -0.02%
R A -0.02%
TFC C -0.02%
BERY B -0.01%
KD D -0.01%
EQNR F -0.01%
AWK B -0.01%
AZN D -0.01%
AL D -0.01%
CME C -0.01%
CASH B -0.01%
CSCO C -0.01%
GSK C -0.01%
GBDC C -0.01%
WRK C -0.01%
SF A -0.01%
SCCO D -0.01%
JHG B -0.01%
JBHT D -0.01%
NXPI F -0.01%
NSC C -0.01%
MOS F -0.01%
MDLZ B -0.01%
MAR C -0.01%
LUV C -0.01%
LMT C -0.01%
LII B -0.01%
LDOS B -0.01%
VOD C -0.01%
KR C -0.01%
HD B -0.01%
SYK C -0.01%
ROP C -0.01%
HON D -0.01%
ET B -0.01%
PPG D -0.01%
NEE C -0.01%
KDP B -0.01%
CMCSA D -0.01%
PEP C -0.01%
DE B -0.01%
VZ B -0.01%
AAPL C -0.01%
AFL C -0.01%
CAT B -0.01%
BMO C -0.01%
CVS D -0.01%
WMT C -0.01%
BA F -0.01%
INTC F -0.01%
WFC D -0.01%
CI C -0.01%
FR B -0.01%
FN D -0.01%
T C -0.01%
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