DEW vs. FAB ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$54.91

Average Daily Volume

5,041

Number of Holdings *

236

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.36

Average Daily Volume

5,684

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period DEW FAB
30 Days 3.60% 1.78%
60 Days 5.30% 0.08%
90 Days 10.26% 7.00%
12 Months 21.40% 18.22%
137 Overlapping Holdings
Symbol Grade Weight in DEW Weight in FAB Overlap
AEP A 0.46% 0.41% 0.41%
AGCO D 0.04% 0.2% 0.04%
AGCO D 0.1% 0.2% 0.1%
ARE B 0.22% 0.18% 0.18%
ASB D 0.02% 0.02% 0.02%
AUB C 0.03% 0.06% 0.03%
AVA B 0.04% 0.14% 0.04%
BAC D 1.86% 0.25% 0.25%
BBY B 0.23% 0.3% 0.23%
BEN D 0.06% 0.31% 0.06%
BKH A 0.04% 0.19% 0.04%
BLMN F 0.02% 0.04% 0.02%
BNL A 0.09% 0.14% 0.09%
C D 0.93% 0.23% 0.23%
CADE C 0.03% 0.19% 0.03%
CAG B 0.13% 0.39% 0.13%
CALM B 0.05% 0.11% 0.05%
CATY C 0.03% 0.11% 0.03%
CBU C 0.03% 0.03% 0.03%
CHRD F 0.06% 0.14% 0.06%
CMA B 0.03% 0.1% 0.03%
CMS A 0.13% 0.3% 0.13%
COLB C 0.06% 0.2% 0.06%
COP F 0.95% 0.39% 0.39%
CPB B 0.1% 0.19% 0.1%
CRBG D 0.12% 0.24% 0.12%
CRI C 0.04% 0.11% 0.04%
CUZ B 0.04% 0.16% 0.04%
CVBF C 0.01% 0.05% 0.01%
CVI F 0.02% 0.17% 0.02%
CVX D 1.9% 0.39% 0.39%
D B 0.58% 0.3% 0.3%
DEI A 0.02% 0.06% 0.02%
DKS D 0.1% 0.08% 0.08%
DOW F 0.37% 0.17% 0.17%
DTE A 0.2% 0.29% 0.2%
DTM B 0.05% 0.09% 0.05%
DUK B 0.82% 0.3% 0.3%
ED B 0.38% 0.41% 0.38%
EIX B 0.33% 0.3% 0.3%
EMN A 0.11% 0.13% 0.11%
EQR B 0.24% 0.29% 0.24%
ETR A 0.22% 0.51% 0.22%
EVRG A 0.1% 0.2% 0.1%
EWBC D 0.08% 0.14% 0.08%
EXC A 0.26% 0.51% 0.26%
FAF A 0.03% 0.1% 0.03%
FE B 0.23% 0.29% 0.23%
FHB C 0.03% 0.08% 0.03%
FIBK C 0.04% 0.08% 0.04%
FITB B 0.19% 0.29% 0.19%
FNB D 0.02% 0.13% 0.02%
FNF B 0.07% 0.21% 0.07%
GAP F 0.09% 0.11% 0.09%
GIS B 0.3% 0.3% 0.3%
GS D 0.93% 0.18% 0.18%
HPQ D 0.27% 0.17% 0.17%
INDB C 0.03% 0.12% 0.03%
IP B 0.17% 0.05% 0.05%
IPG C 0.07% 0.37% 0.07%
IVZ C 0.05% 0.05% 0.05%
JEF B 0.06% 0.05% 0.05%
JXN B 0.07% 0.24% 0.07%
K A 0.23% 0.12% 0.12%
KHC C 0.42% 0.38% 0.38%
KIM B 0.17% 0.21% 0.17%
KMB C 0.58% 0.09% 0.09%
KRC C 0.06% 0.2% 0.06%
KSS F 0.05% 0.11% 0.05%
KVUE B 0.35% 0.11% 0.11%
LCII C 0.02% 0.05% 0.02%
LNC D 0.06% 0.16% 0.06%
LNT A 0.07% 0.1% 0.07%
LXP B 0.03% 0.03% 0.03%
M D 0.04% 0.1% 0.04%
MAA A 0.16% 0.1% 0.1%
MS D 1.14% 0.17% 0.17%
MTB B 0.2% 0.38% 0.2%
NAVI C 0.02% 0.11% 0.02%
NFG A 0.07% 0.19% 0.07%
NI A 0.06% 0.15% 0.06%
NJR A 0.04% 0.09% 0.04%
NOG F 0.05% 0.2% 0.05%
NRG C 0.15% 0.13% 0.13%
NWE A 0.05% 0.14% 0.05%
NXST D 0.05% 0.13% 0.05%
OGE B 0.11% 0.15% 0.11%
OGN C 0.04% 0.17% 0.04%
OGS A 0.05% 0.19% 0.05%
OKE A 0.62% 0.19% 0.19%
OMC B 0.13% 0.19% 0.13%
OMF D 0.14% 0.12% 0.12%
ONB C 0.03% 0.14% 0.03%
ORI B 0.07% 0.1% 0.07%
OZK D 0.04% 0.17% 0.04%
PB B 0.05% 0.1% 0.05%
PCH C 0.03% 0.05% 0.03%
PDCO D 0.01% 0.09% 0.01%
PEG A 0.47% 0.2% 0.2%
PFG C 0.08% 0.09% 0.08%
PKG B 0.16% 0.2% 0.16%
PNC B 0.56% 0.2% 0.2%
PNW A 0.1% 0.2% 0.1%
POR A 0.04% 0.19% 0.04%
PPBI D 0.02% 0.02% 0.02%
PRU C 0.35% 0.08% 0.08%
PSX F 0.44% 0.39% 0.39%
RDN C 0.03% 0.24% 0.03%
REYN C 0.03% 0.1% 0.03%
RF C 0.21% 0.28% 0.21%
RYN C 0.04% 0.09% 0.04%
SFNC B 0.01% 0.09% 0.01%
SNV C 0.06% 0.05% 0.05%
SON C 0.04% 0.14% 0.04%
SR A 0.04% 0.13% 0.04%
SRE B 0.37% 0.28% 0.28%
STT B 0.17% 0.29% 0.17%
SWX C 0.02% 0.09% 0.02%
TGT C 0.58% 0.18% 0.18%
TROW D 0.15% 0.32% 0.15%
UBSI C 0.04% 0.1% 0.04%
UCBI B 0.04% 0.06% 0.04%
UGI B 0.06% 0.09% 0.06%
UPS D 0.76% 0.16% 0.16%
USB C 0.64% 0.28% 0.28%
VCTR B 0.02% 0.05% 0.02%
VLY C 0.03% 0.2% 0.03%
VTR B 0.23% 0.11% 0.11%
VTRS C 0.14% 0.39% 0.14%
WBS D 0.03% 0.17% 0.03%
WEC B 0.18% 0.31% 0.18%
WPC B 0.2% 0.29% 0.2%
WTRG D 0.08% 0.09% 0.08%
WU F 0.05% 0.13% 0.05%
XEL B 0.37% 0.42% 0.37%
XRX F 0.02% 0.02% 0.02%
ZION D 0.05% 0.09% 0.05%
DEW Overweight 99 Positions Relative to FAB
Symbol Grade Weight
ABBV B 4.19%
KO B 3.22%
MO C 2.64%
PM B 2.23%
IBM A 1.72%
PFE C 1.55%
BMY C 1.24%
SPG B 1.18%
GILD B 1.18%
AMGN B 1.09%
AMT B 0.9%
SO A 0.8%
O B 0.71%
VICI B 0.61%
PSA A 0.57%
WMB A 0.54%
PCAR D 0.49%
AVB B 0.37%
DLR A 0.36%
STLA F 0.36%
BK A 0.33%
MET B 0.31%
TD A 0.28%
IRM A 0.28%
DTH A 0.28%
GLPI B 0.26%
GLW C 0.24%
VALE D 0.23%
LAMR A 0.21%
PPL A 0.21%
CUBE A 0.2%
DRI C 0.2%
ES B 0.2%
E C 0.2%
NNN B 0.18%
LYG B 0.17%
ESS A 0.17%
CNA C 0.15%
UMC B 0.15%
FRT B 0.15%
CLX B 0.14%
BCS B 0.14%
REG B 0.13%
CPT B 0.13%
UDR B 0.13%
CHT A 0.12%
SHG C 0.12%
BRX B 0.11%
HST D 0.11%
DHS A 0.1%
TPR C 0.1%
STAG B 0.1%
KB D 0.1%
RHP D 0.09%
NHI B 0.09%
BCH B 0.09%
ADC B 0.09%
INGR B 0.09%
SLG B 0.08%
AM B 0.07%
CCOI C 0.07%
HASI B 0.07%
EPR B 0.07%
ALE B 0.07%
ABEV C 0.07%
TFSL C 0.06%
MTN D 0.06%
IIPR A 0.06%
NSA A 0.06%
OWL C 0.05%
GBCI C 0.05%
HAS B 0.05%
FLO C 0.05%
SBRA A 0.05%
SKT B 0.05%
CTRE A 0.05%
CFR C 0.05%
IRT A 0.05%
JNPR B 0.04%
SMG C 0.04%
CNS A 0.04%
KTB A 0.04%
MC B 0.04%
PK F 0.04%
ENR D 0.03%
HUN D 0.03%
MAN D 0.03%
TNL F 0.03%
PECO B 0.03%
TRN C 0.03%
WEN C 0.03%
KW C 0.02%
TROX F 0.02%
LEG D 0.02%
MSM D 0.02%
JWN C 0.02%
CC F 0.01%
EPRT A 0.01%
PINC C 0.0%
DEW Underweight 524 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.59%
LEN B -0.53%
T A -0.5%
GPN C -0.5%
FOXA C -0.5%
CINF B -0.5%
BRK.A C -0.49%
ACGL A -0.48%
CF C -0.46%
UAL C -0.45%
GM C -0.44%
EG B -0.44%
CMCSA D -0.44%
CVS D -0.43%
MKL C -0.43%
SYF D -0.43%
ADM D -0.43%
APTV F -0.42%
ATO A -0.41%
MPC F -0.41%
EOG D -0.41%
AEE A -0.41%
EBAY A -0.41%
PCG B -0.4%
CNC C -0.4%
BG F -0.4%
CB B -0.4%
HIG B -0.4%
CFG C -0.39%
EQT D -0.39%
CE D -0.39%
NUE D -0.39%
UHAL B -0.39%
CTSH B -0.39%
VLO F -0.38%
HBAN B -0.38%
SJM C -0.38%
L C -0.37%
KMI B -0.37%
DVN F -0.37%
F D -0.37%
SNA B -0.37%
VZ A -0.37%
FANG F -0.37%
STLD F -0.37%
CTRA F -0.37%
LNG C -0.36%
WBD D -0.36%
AIG D -0.35%
COF D -0.35%
HPE F -0.35%
OXY F -0.35%
RS D -0.34%
XOM D -0.34%
LYB F -0.34%
OC C -0.33%
LKQ D -0.33%
AFL B -0.31%
WFC F -0.3%
ZM C -0.29%
DGX B -0.29%
CHTR D -0.29%
HAL F -0.29%
MHO B -0.28%
TDY B -0.28%
KR B -0.28%
DE B -0.27%
INCY C -0.27%
JBHT D -0.27%
LUV C -0.26%
TXT D -0.26%
MTH B -0.26%
TEL D -0.25%
RNR B -0.25%
MTG B -0.25%
ZBH D -0.25%
GPI B -0.25%
RUSHA C -0.25%
KBH B -0.25%
TMHC B -0.25%
FYBR C -0.24%
ESNT B -0.24%
LBRDK D -0.24%
SWKS F -0.24%
BKR D -0.24%
FDX C -0.24%
JBL D -0.24%
ESGR D -0.23%
CNXC D -0.23%
ASO C -0.23%
CNP C -0.23%
HOG C -0.23%
TAP C -0.23%
LAD C -0.23%
AMG C -0.23%
FMC C -0.23%
AGO C -0.22%
UHS B -0.22%
THC B -0.21%
SSNC A -0.21%
NEE B -0.21%
G B -0.21%
MOH C -0.21%
BTU D -0.21%
SIG C -0.21%
SEB C -0.21%
PYPL B -0.21%
LMT B -0.21%
HCA A -0.21%
JNJ B -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH C -0.2%
TEX D -0.2%
LOW B -0.2%
MDT B -0.2%
DAR F -0.2%
TRV A -0.2%
WTM D -0.2%
DXC C -0.19%
MOS F -0.19%
BYD C -0.19%
EPAM D -0.19%
HSY B -0.19%
R B -0.19%
APD B -0.19%
CHK D -0.19%
PVH D -0.19%
COOP B -0.19%
BCC C -0.19%
WRB C -0.19%
WY C -0.19%
SM F -0.19%
AL D -0.19%
KDP B -0.19%
ARW C -0.18%
MDU B -0.18%
MUR F -0.18%
OVV F -0.18%
DINO F -0.18%
MTDR F -0.18%
GMS C -0.18%
DOV B -0.18%
HRL C -0.18%
NOV F -0.18%
CSCO C -0.18%
HP F -0.18%
UNM B -0.18%
PTEN F -0.17%
AVT D -0.17%
MATX C -0.17%
BWA F -0.17%
GPC D -0.17%
AN D -0.17%
PPG C -0.17%
MLI B -0.16%
OSK D -0.16%
CMC D -0.16%
ADTN F -0.16%
LEA F -0.16%
CLF F -0.16%
INTC F -0.16%
MGY D -0.16%
GL C -0.16%
ABG F -0.16%
PRG B -0.16%
WAL B -0.16%
NMIH B -0.15%
PBF F -0.15%
URBN D -0.15%
INVA B -0.15%
PNFP B -0.15%
CCS B -0.15%
HE D -0.15%
KNX C -0.14%
WTFC C -0.14%
BC D -0.14%
NWN B -0.14%
UFPI C -0.14%
HII D -0.14%
THO C -0.14%
UAA C -0.14%
EIG B -0.14%
CNX B -0.14%
UTHR C -0.14%
AGNC A -0.14%
APA F -0.14%
AXS B -0.14%
EBC B -0.14%
ALLY F -0.14%
PHIN C -0.14%
BZH B -0.14%
BERY B -0.14%
AEO F -0.13%
HPP F -0.13%
VAL F -0.13%
WCC D -0.13%
FHN C -0.13%
TKR D -0.13%
GDEN D -0.13%
ALK C -0.13%
SANM D -0.13%
PII D -0.13%
JAZZ D -0.13%
PAG D -0.13%
GEF D -0.13%
IMKTA D -0.13%
SPB B -0.13%
UVV D -0.13%
GHC C -0.13%
ATSG D -0.13%
WMK C -0.13%
LZB C -0.13%
OLN D -0.12%
RYI F -0.12%
SBH C -0.12%
RC F -0.12%
RLJ F -0.12%
ASH D -0.12%
AAT B -0.12%
CNO B -0.12%
FCF C -0.12%
BKU C -0.12%
CZR D -0.12%
LGIH C -0.12%
NX D -0.12%
EFSC C -0.12%
STBA C -0.12%
CXW D -0.12%
HIW A -0.12%
KOP F -0.12%
ENVA C -0.12%
CUBI F -0.12%
TGNA C -0.12%
DNB C -0.11%
OLPX C -0.11%
UMBF B -0.11%
FRME D -0.11%
DNOW D -0.11%
REVG D -0.11%
OCFC B -0.11%
ATKR F -0.11%
SCHL D -0.11%
FFBC C -0.11%
RRC D -0.11%
SNDR B -0.11%
CBRE B -0.11%
GES F -0.11%
CABO F -0.11%
JBT D -0.11%
BOKF B -0.1%
HOMB C -0.1%
IDA B -0.1%
BLK A -0.1%
ABT B -0.1%
POOL C -0.1%
HTZ F -0.1%
MDLZ B -0.1%
AWK A -0.1%
TRGP B -0.1%
LILAK C -0.1%
ABR C -0.1%
ABM D -0.1%
CENTA D -0.1%
DDS D -0.1%
PEBO C -0.1%
SAIC B -0.1%
AIZ C -0.1%
LPX B -0.1%
SAH D -0.1%
IPGP F -0.1%
MKC B -0.1%
WMT B -0.1%
ADNT F -0.1%
USM B -0.1%
VSH F -0.1%
WGO D -0.1%
PRDO D -0.1%
WERN D -0.1%
ABCB B -0.1%
ARCH D -0.1%
SLGN B -0.1%
HUBG C -0.1%
PFBC C -0.1%
ALGT F -0.1%
IBOC C -0.1%
SSB B -0.1%
AMN F -0.09%
DD B -0.09%
ELV B -0.09%
MSGE B -0.09%
LHX C -0.09%
SLM D -0.09%
J D -0.09%
HWC D -0.09%
ASGN D -0.09%
GT F -0.09%
CTVA B -0.09%
TSCO B -0.09%
GD B -0.09%
NKE D -0.09%
TOWN B -0.09%
PATK A -0.09%
LGND C -0.09%
SEIC C -0.09%
COLM B -0.09%
TALO F -0.09%
EPC F -0.09%
MIDD D -0.09%
BBWI F -0.09%
PARR F -0.09%
AYI B -0.09%
PRGO C -0.09%
JCI B -0.09%
CRC C -0.09%
CMI C -0.09%
SYY C -0.09%
TSN C -0.09%
VSCO C -0.09%
MATW F -0.09%
ANDE D -0.09%
CI B -0.09%
CRK D -0.09%
REZI D -0.09%
REGN C -0.09%
SASR B -0.09%
IAC C -0.09%
FBNC C -0.09%
CROX C -0.08%
JELD D -0.08%
NBHC D -0.08%
FHI B -0.08%
RNST D -0.08%
EQC B -0.08%
HGV D -0.08%
DAN F -0.08%
BXC D -0.08%
BECN D -0.08%
KMT B -0.08%
CENX D -0.08%
OMI D -0.08%
OI D -0.08%
SJW C -0.08%
OMCL C -0.08%
WSBC C -0.08%
AX D -0.08%
WSFS D -0.08%
WHR D -0.08%
UNF B -0.08%
SLVM B -0.08%
MCRI C -0.08%
RJF C -0.08%
WLK D -0.08%
CTOS F -0.08%
ENS D -0.08%
HOPE C -0.08%
PNM B -0.08%
EXPD D -0.08%
BANR B -0.08%
NWBI C -0.08%
SKX C -0.08%
SNX D -0.08%
BKE B -0.08%
ADV C -0.08%
SSTK F -0.08%
VBTX B -0.08%
OFG C -0.08%
CASH B -0.08%
RIG F -0.07%
MRTN D -0.07%
ARCB D -0.07%
QCOM D -0.07%
KOS F -0.07%
HTLD D -0.07%
ECVT F -0.07%
KN D -0.07%
NMRK B -0.07%
MLKN D -0.07%
ODP F -0.07%
BIIB F -0.07%
CHGG F -0.07%
ICUI B -0.07%
APOG C -0.07%
HUM F -0.07%
CNXN B -0.06%
SBCF C -0.06%
TCBI B -0.06%
CSGS C -0.06%
DFIN B -0.06%
KLG C -0.06%
NIC C -0.06%
CPK A -0.06%
NHC D -0.06%
GOGO F -0.06%
ALEX B -0.06%
CAR F -0.06%
SKY B -0.06%
VNO A -0.06%
GTY A -0.06%
PLUS B -0.06%
HELE D -0.06%
VAC F -0.06%
WAFD B -0.06%
DORM B -0.06%
DIOD F -0.06%
MODG F -0.06%
ROIC B -0.06%
ZD D -0.06%
CBRL F -0.06%
CMCO F -0.06%
VRTS D -0.06%
AMKR D -0.06%
GEO D -0.06%
SHEN F -0.05%
CRUS D -0.05%
AVNT B -0.05%
VOYA A -0.05%
HSIC D -0.05%
EHC B -0.05%
XHR C -0.05%
BXMT C -0.05%
AFG B -0.05%
BPOP C -0.05%
LNN C -0.05%
CACI B -0.05%
EAT B -0.05%
PTVE D -0.05%
USFD A -0.05%
NVST D -0.05%
HLI A -0.05%
TRS D -0.05%
MAT C -0.05%
TFX B -0.05%
HTH C -0.05%
FULT D -0.05%
HLF F -0.05%
SNEX C -0.05%
TRMK C -0.05%
CCK A -0.05%
TCBK C -0.05%
PBH B -0.05%
JLL B -0.05%
BUSE C -0.05%
PSMT B -0.05%
BDC B -0.05%
DG F -0.05%
SRCE C -0.05%
PRIM C -0.05%
SAFT C -0.05%
MCY C -0.05%
OEC F -0.05%
DEA B -0.05%
CWT A -0.05%
AR D -0.04%
FOXF F -0.04%
KALU D -0.04%
BJ D -0.04%
LANC D -0.04%
CACC F -0.04%
KWR D -0.04%
SEE D -0.04%
LFUS D -0.04%
SIGI C -0.04%
RHI D -0.04%
STRA D -0.04%
KEX C -0.04%
BHF F -0.04%
GXO D -0.04%
LSTR D -0.04%
PARA F -0.04%
SEM D -0.04%
NEOG D -0.04%
MTX F -0.04%
MMS D -0.04%
SUM D -0.04%
PCRX F -0.04%
RGA B -0.04%
FUL D -0.04%
KFY B -0.03%
HMN C -0.03%
SHOO B -0.03%
WD B -0.03%
PGRE C -0.03%
GNW B -0.03%
FBP D -0.03%
AAP F -0.03%
NNI B -0.03%
MWA C -0.03%
ADUS B -0.03%
HNI C -0.03%
BHLB C -0.03%
THS C -0.03%
NBTB D -0.03%
CWEN A -0.03%
STC B -0.03%
FBK B -0.03%
JBGS B -0.03%
BOOT B -0.03%
VSAT F -0.03%
BMBL F -0.03%
PLXS B -0.03%
CVCO B -0.03%
PFS C -0.03%
FDP B -0.03%
LTH B -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
ROG D -0.02%
OXM D -0.02%
SCL D -0.02%
CTS D -0.02%
CAKE D -0.02%
THRM D -0.02%
WOR F -0.02%
ENOV F -0.02%
OII D -0.02%
NVEE F -0.02%
CMTG F -0.02%
APAM C -0.02%
KFRC F -0.02%
AIN F -0.02%
ATUS D -0.02%
IART F -0.01%
Compare ETFs