DEW vs. CGUS ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Capital Group Core Equity ETF (CGUS)

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

$54.67

Average Daily Volume

7,735

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	CGUS
30 Days	1.64%	4.00%
60 Days	9.27%	10.24%
90 Days	9.59%	4.67%
12 Months	28.81%	38.76%

12 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in CGUS	Overlap
ABBV	C	4.19%	1.73%	1.73%
CVX	B	1.98%	0.49%	0.49%
EIX	C	0.32%	0.65%	0.32%
EMN	C	0.13%	0.44%	0.13%
GIS	C	0.29%	0.49%	0.29%
MS	A	1.21%	0.36%	0.36%
PM	D	2.11%	0.82%	0.82%
PNC	C	0.57%	0.75%	0.57%
SRE	C	0.36%	0.39%	0.36%
STT	A	0.18%	0.32%	0.18%
TPR	B	0.11%	0.36%	0.11%
VICI	C	0.59%	0.97%	0.59%

DEW Overweight 225 Positions Relative to CGUS

Symbol	Grade	Weight
KO	C	3.18%
MO	D	2.45%
BAC	B	1.86%
IBM	A	1.85%
PFE	D	1.53%
BMY	A	1.29%
GILD	A	1.23%
SPG	A	1.19%
AMGN	D	1.07%
C	B	0.96%
GS	B	0.94%
COP	D	0.92%
AMT	D	0.87%
DUK	C	0.8%
SO	A	0.8%
UPS	D	0.79%
O	C	0.71%
USB	C	0.64%
OKE	A	0.61%
PSA	C	0.58%
TGT	C	0.58%
D	A	0.57%
KMB	D	0.55%
WMB	A	0.54%
PEG	A	0.52%
PCAR	D	0.51%
AEP	C	0.45%
PSX	D	0.44%
KHC	F	0.4%
DOW	B	0.39%
DLR	C	0.38%
AVB	C	0.37%
ED	C	0.37%
XEL	C	0.37%
PRU	B	0.36%
BK	A	0.35%
KVUE	C	0.34%
MET	A	0.33%
STLA	F	0.31%
IRM	B	0.3%
HPQ	B	0.28%
TD	B	0.28%
EXC	C	0.27%
VALE	D	0.26%
GLW	C	0.26%
GLPI	C	0.25%
BBY	C	0.24%
VTR	C	0.23%
EQR	C	0.23%
ETR	A	0.23%
RF	B	0.22%
PPL	C	0.22%
ARE	D	0.22%
K	B	0.22%
FE	C	0.22%
LAMR	C	0.22%
DRI	C	0.21%
DTE	B	0.21%
MTB	A	0.21%
E	C	0.2%
CUBE	C	0.2%
FITB	C	0.2%
WPC	C	0.2%
ES	D	0.2%
NNN	C	0.18%
WEC	B	0.18%
KIM	C	0.17%
IP	C	0.17%
PKG	B	0.17%
ESS	D	0.17%
LYG	C	0.17%
NRG	A	0.17%
TROW	D	0.16%
BCS	B	0.15%
OMF	D	0.15%
UMC	D	0.15%
FRT	D	0.15%
MAA	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
CPT	C	0.13%
CMS	A	0.13%
CRBG	B	0.13%
UDR	C	0.13%
CLX	C	0.13%
OMC	C	0.13%
OGE	C	0.12%
SHG	D	0.12%
HST	D	0.12%
CHT	C	0.12%
REG	C	0.12%
CAG	D	0.12%
BRX	C	0.11%
DTH	C	0.11%
AGCO	D	0.11%
KB	D	0.1%
STAG	D	0.1%
DKS	D	0.1%
PNW	C	0.1%
EVRG	C	0.1%
NHI	C	0.09%
SLG	C	0.09%
BNL	C	0.09%
RHP	B	0.09%
ADC	C	0.09%
BCH	D	0.09%
INGR	B	0.09%
CPB	D	0.09%
GAP	F	0.09%
EWBC	B	0.08%
JXN	A	0.08%
WTRG	D	0.08%
PFG	A	0.08%
COLB	C	0.07%
NSA	D	0.07%
NI	A	0.07%
LNC	B	0.07%
IIPR	C	0.07%
JEF	A	0.07%
AM	A	0.07%
ALE	A	0.07%
CCOI	B	0.07%
EPR	C	0.07%
NFG	A	0.07%
IPG	D	0.07%
ORI	A	0.07%
HASI	B	0.07%
LNT	B	0.07%
ABEV	B	0.07%
FNF	C	0.07%
OGS	C	0.06%
IRT	D	0.06%
DTM	A	0.06%
UGI	C	0.06%
BEN	F	0.06%
IVZ	A	0.06%
SNV	D	0.06%
KRC	C	0.06%
SMG	C	0.05%
MC	B	0.05%
FLO	D	0.05%
GBCI	B	0.05%
NXST	D	0.05%
WU	D	0.05%
NOG	D	0.05%
NWE	C	0.05%
HAS	A	0.05%
KSS	D	0.05%
CHRD	F	0.05%
SBRA	C	0.05%
SKT	A	0.05%
CTRE	C	0.05%
PB	D	0.05%
MTN	D	0.05%
CFR	B	0.05%
OWL	A	0.05%
TFSL	D	0.05%
ZION	D	0.05%
CDP	A	0.05%
CALM	A	0.05%
WEN	B	0.04%
JNPR	C	0.04%
AGCO	D	0.04%
NJR	C	0.04%
TRN	C	0.04%
CRI	D	0.04%
CMA	C	0.04%
OZK	D	0.04%
POR	D	0.04%
BKH	C	0.04%
RYN	C	0.04%
M	D	0.04%
SON	D	0.04%
OGN	F	0.04%
DHS	A	0.04%
SR	D	0.04%
CNS	C	0.04%
UBSI	D	0.04%
PK	D	0.04%
FIBK	C	0.04%
CUZ	C	0.04%
KTB	C	0.04%
AVA	D	0.04%
ENR	B	0.03%
SWX	C	0.03%
ONB	D	0.03%
PCH	C	0.03%
FAF	C	0.03%
CBU	D	0.03%
INDB	D	0.03%
WBS	D	0.03%
AUB	D	0.03%
CATY	B	0.03%
HUN	B	0.03%
CADE	B	0.03%
MAN	D	0.03%
FHB	D	0.03%
VLY	C	0.03%
PECO	C	0.03%
REYN	D	0.03%
RDN	D	0.03%
TNL	B	0.03%
LXP	D	0.03%
UCB	D	0.03%
CVBF	B	0.02%
EPRT	C	0.02%
CC	D	0.02%
KW	C	0.02%
XRX	D	0.02%
TROX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
NAVI	D	0.02%
VCTR	A	0.02%
LEG	D	0.02%
CVI	D	0.02%
BLMN	F	0.02%
JWN	D	0.02%
ASB	D	0.02%
FNB	D	0.02%
MSM	D	0.02%
DEI	A	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
PINC	F	0.0%

DEW Underweight 69 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	D	-6.66%
AAPL	C	-5.06%
META	A	-4.86%
AMZN	C	-3.82%
AVGO	B	-3.42%
UNH	B	-3.35%
GOOGL	B	-2.57%
NVDA	B	-2.41%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
LLY	D	-1.8%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
CARR	A	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
WH	C	-1.03%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
NFLX	A	-0.8%
V	B	-0.8%
GD	C	-0.76%
EQIX	C	-0.76%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
HON	C	-0.61%
HD	A	-0.6%
XOM	A	-0.56%
WWD	C	-0.54%
TDG	A	-0.53%
CE	D	-0.51%
CNP	B	-0.48%
BRK.A	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
NOW	B	-0.38%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%