DEW vs. DIVI ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Franklin International Core Dividend Tilt Index ETF (DIVI)

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

DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

165,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	DIVI
30 Days	0.30%	-4.21%
60 Days	0.55%	-6.64%
90 Days	2.39%	-8.00%
12 Months	24.07%	7.61%

5 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in DIVI	Overlap
ABBV	F	1.17%	0.33%	0.33%
E	F	0.3%	0.51%	0.3%
HMC	F	0.19%	0.16%	0.16%
HSBH	B	1.84%	1.55%	1.55%
LYG	D	0.12%	0.03%	0.03%

DEW Overweight 265 Positions Relative to DIVI

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%
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%
BCS	A	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 12 Positions Relative to DIVI

Symbol	Grade	Weight
NVS	F	-1.51%
TM	F	-1.37%
UL	D	-0.93%
STLA	F	-0.58%
MUFG	B	-0.57%
SONY	B	-0.5%
MFG	A	-0.42%
SMFG	B	-0.39%
DEO	F	-0.21%
NMR	B	-0.13%
AGCO	D	-0.1%
MBAVU	C	-0.03%