DEW vs. EVUS ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings *

235

* may have additional holdings in another (foreign) market
Performance
Period DEW EVUS
30 Days 1.64% 3.00%
60 Days 9.27% 10.03%
90 Days 9.59% 10.34%
12 Months 28.81% 32.61%
51 Overlapping Holdings
Symbol Grade Weight in DEW Weight in EVUS Overlap
ABBV C 4.19% 1.1% 1.1%
AMGN D 1.07% 0.85% 0.85%
AMT D 0.87% 0.69% 0.69%
BAC B 1.86% 1.13% 1.13%
BBY C 0.24% 0.33% 0.24%
BK A 0.35% 0.68% 0.35%
BMY A 1.29% 0.38% 0.38%
C B 0.96% 0.62% 0.62%
CAG D 0.12% 0.11% 0.11%
CLX C 0.13% 0.43% 0.13%
CMS A 0.13% 0.4% 0.13%
COP D 0.92% 0.8% 0.8%
CPB D 0.09% 0.14% 0.09%
CVX B 1.98% 1.19% 1.19%
D A 0.57% 0.29% 0.29%
DLR C 0.38% 0.41% 0.38%
DOW B 0.39% 0.13% 0.13%
ED C 0.37% 0.27% 0.27%
EIX C 0.32% 0.29% 0.29%
ES D 0.2% 0.25% 0.2%
EXC C 0.27% 0.37% 0.27%
GILD A 1.23% 0.92% 0.92%
GIS C 0.29% 0.72% 0.29%
GS B 0.94% 0.71% 0.71%
HPQ B 0.28% 0.16% 0.16%
IBM A 1.85% 1.23% 1.23%
IP C 0.17% 0.14% 0.14%
IPG D 0.07% 0.1% 0.07%
IRM B 0.3% 0.35% 0.3%
JNPR C 0.04% 0.12% 0.04%
K B 0.22% 0.9% 0.22%
KHC F 0.4% 0.31% 0.31%
KMB D 0.55% 0.38% 0.38%
KO C 3.18% 1.93% 1.93%
MET A 0.33% 0.52% 0.33%
MS A 1.21% 0.85% 0.85%
NI A 0.07% 0.64% 0.07%
OKE A 0.61% 0.64% 0.61%
PEG A 0.52% 0.97% 0.52%
PFE D 1.53% 0.64% 0.64%
PFG A 0.08% 0.12% 0.08%
PNC C 0.57% 0.55% 0.55%
PRU B 0.36% 0.98% 0.36%
PSA C 0.58% 0.11% 0.11%
PSX D 0.44% 0.33% 0.33%
STT A 0.18% 0.17% 0.17%
TGT C 0.58% 0.43% 0.43%
UPS D 0.79% 0.33% 0.33%
USB C 0.64% 0.25% 0.25%
WMB A 0.54% 0.13% 0.13%
WTRG D 0.08% 0.21% 0.08%
DEW Overweight 186 Positions Relative to EVUS
Symbol Grade Weight
MO D 2.45%
PM D 2.11%
SPG A 1.19%
DUK C 0.8%
SO A 0.8%
O C 0.71%
VICI C 0.59%
PCAR D 0.51%
AEP C 0.45%
AVB C 0.37%
XEL C 0.37%
SRE C 0.36%
KVUE C 0.34%
STLA F 0.31%
TD B 0.28%
VALE D 0.26%
GLW C 0.26%
GLPI C 0.25%
VTR C 0.23%
EQR C 0.23%
ETR A 0.23%
RF B 0.22%
PPL C 0.22%
ARE D 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%
NNN C 0.18%
WEC B 0.18%
KIM 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%
EMN C 0.13%
CRBG B 0.13%
UDR 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%
BRX C 0.11%
DTH C 0.11%
AGCO D 0.11%
TPR B 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%
GAP F 0.09%
EWBC B 0.08%
JXN A 0.08%
COLB C 0.07%
NSA D 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%
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%
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 184 Positions Relative to EVUS
Symbol Grade Weight
AVGO B -2.96%
JPM C -2.42%
HD A -2.1%
UNH B -2.08%
XOM A -1.56%
PG D -1.54%
JNJ D -1.52%
TXN C -1.49%
ORCL A -1.17%
BRK.A B -1.17%
ADP A -1.17%
CSCO A -0.94%
PEP F -0.93%
NEE C -0.92%
ELV F -0.86%
VZ C -0.86%
AXP A -0.85%
DHR D -0.84%
RTX A -0.83%
CAT A -0.78%
LOW C -0.78%
HON C -0.78%
DIS D -0.74%
BR B -0.71%
CMI A -0.71%
CCI D -0.69%
CRH C -0.69%
MCD A -0.67%
SPGI C -0.67%
ECL C -0.67%
KMI A -0.66%
MMM C -0.64%
QCOM D -0.64%
CI D -0.63%
MRK F -0.62%
PNR C -0.59%
EQIX C -0.59%
ACN B -0.57%
EXPD D -0.56%
NXPI F -0.55%
INTC D -0.54%
LIN C -0.52%
ZTS C -0.48%
HIG A -0.48%
COR F -0.46%
DE C -0.45%
XYL C -0.45%
NOC B -0.44%
FERG F -0.43%
CARR A -0.43%
WELL C -0.43%
TRV B -0.42%
MU D -0.42%
CHRW C -0.41%
LKQ F -0.41%
CMCSA B -0.4%
KR C -0.4%
PGR B -0.39%
T B -0.38%
PPG D -0.37%
SYF A -0.37%
SBUX B -0.37%
OVV D -0.36%
DFS A -0.36%
HCA C -0.36%
NDAQ C -0.35%
BG F -0.35%
JCI C -0.35%
NEM C -0.35%
EA D -0.35%
KEYS B -0.35%
ANSS D -0.33%
HPE B -0.33%
FLUT B -0.33%
CBRE C -0.33%
PLD D -0.33%
STE D -0.33%
COO C -0.33%
TAP D -0.32%
SCHW D -0.32%
FI A -0.32%
CAH B -0.3%
WY C -0.29%
DGX D -0.29%
BLK A -0.29%
REGN D -0.29%
FTV C -0.28%
FBIN C -0.28%
SLB D -0.28%
ADI B -0.28%
BKR B -0.27%
CHD D -0.27%
URI C -0.26%
ETN B -0.26%
NUE D -0.26%
CNH C -0.25%
FIS A -0.25%
KDP C -0.25%
MMC D -0.25%
TSCO A -0.25%
AFL A -0.24%
DAL C -0.24%
HBAN B -0.24%
ABT C -0.24%
CNC F -0.23%
VLO F -0.23%
PYPL A -0.22%
ZBH F -0.22%
A B -0.22%
LH D -0.21%
J F -0.21%
TFC D -0.21%
WFC B -0.21%
FDX F -0.21%
TFX C -0.2%
ACGL A -0.19%
OC C -0.19%
DHI C -0.19%
GEV A -0.18%
MRO B -0.18%
AIZ B -0.18%
FDS C -0.18%
IEX D -0.17%
TRMB B -0.17%
TJX D -0.17%
HII F -0.17%
JBHT D -0.16%
MKC C -0.16%
ALLE A -0.16%
PHM C -0.15%
NTRS B -0.14%
AKAM D -0.14%
HUBB A -0.14%
IFF D -0.14%
COF A -0.14%
HOLX D -0.14%
BIIB F -0.13%
HRL F -0.13%
ROK D -0.13%
CB A -0.13%
TMO D -0.13%
WTW C -0.13%
EQT C -0.13%
IR A -0.13%
FSLR C -0.13%
BXP B -0.12%
ADM F -0.12%
PAYX B -0.12%
GEHC C -0.11%
STLD C -0.11%
MKTX B -0.11%
AVTR D -0.11%
ICE A -0.11%
SOLV C -0.11%
LDOS A -0.11%
CBOE B -0.11%
FOX B -0.11%
BALL C -0.11%
FANG D -0.11%
WDC C -0.11%
LYB B -0.1%
SYY D -0.1%
RMD C -0.1%
AZPN A -0.1%
DD C -0.1%
CVS D -0.1%
TWLO B -0.1%
ULTA D -0.1%
STZ D -0.1%
DOV C -0.1%
AVY D -0.1%
HUM F -0.1%
APD C -0.1%
NKE D -0.1%
ITW C -0.1%
GEN A -0.1%
CCK C -0.1%
TTC F -0.09%
KMX F -0.09%
NTAP D -0.09%
MDLZ D -0.09%
DLTR F -0.07%
DG F -0.06%
AMTM D -0.03%
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