DEW vs. FAZ ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Direxion Financial Bear 3X Shares (FAZ)
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
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.86
Average Daily Volume
5,838,384
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | FAZ |
|---|---|---|
| 30 Days | 3.81% | -10.78% |
| 60 Days | 6.55% | -16.74% |
| 90 Days | 10.81% | -25.44% |
| 12 Months | 22.42% | -54.01% |
32 Overlapping Holdings
| Symbol | Grade | Weight in DEW | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 0.9% | 1.64% | 0.9% | |
| ARE | C | 0.23% | 0.3% | 0.23% | |
| AVB | B | 0.39% | 0.48% | 0.39% | |
| BAC | D | 1.83% | 4.53% | 1.83% | |
| BK | B | 0.34% | 0.61% | 0.34% | |
| C | C | 0.9% | 2.84% | 0.9% | |
| DLR | B | 0.38% | 0.41% | 0.38% | |
| EQR | B | 0.24% | 0.48% | 0.24% | |
| ESS | B | 0.18% | 0.33% | 0.18% | |
| FITB | B | 0.2% | 0.33% | 0.2% | |
| FNF | B | 0.07% | 0.2% | 0.07% | |
| GS | C | 0.92% | 1.27% | 0.92% | |
| HST | C | 0.12% | 0.2% | 0.12% | |
| LNC | D | 0.06% | 0.19% | 0.06% | |
| MAA | B | 0.16% | 0.24% | 0.16% | |
| MET | B | 0.31% | 0.66% | 0.31% | |
| MS | D | 1.15% | 1.07% | 1.07% | |
| MTB | B | 0.2% | 0.34% | 0.2% | |
| O | C | 0.71% | 0.4% | 0.4% | |
| PFG | B | 0.08% | 0.25% | 0.08% | |
| PNC | B | 0.56% | 1.08% | 0.56% | |
| PRU | C | 0.35% | 0.63% | 0.35% | |
| PSA | B | 0.58% | 0.52% | 0.52% | |
| RF | B | 0.2% | 0.25% | 0.2% | |
| SPG | B | 1.17% | 0.73% | 0.73% | |
| STT | A | 0.17% | 0.48% | 0.17% | |
| TROW | D | 0.15% | 0.48% | 0.15% | |
| UDR | C | 0.14% | 0.22% | 0.14% | |
| USB | B | 0.63% | 1.27% | 0.63% | |
| VTR | C | 0.23% | 0.35% | 0.23% | |
| WPC | C | 0.21% | 0.23% | 0.21% | |
| WU | F | 0.05% | 0.19% | 0.05% |
DEW Overweight 204 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 4.16% | |
| KO | C | 3.2% | |
| MO | C | 2.57% | |
| PM | C | 2.21% | |
| CVX | D | 1.91% | |
| IBM | B | 1.82% | |
| PFE | C | 1.57% | |
| GILD | B | 1.23% | |
| BMY | C | 1.23% | |
| AMGN | B | 1.12% | |
| COP | D | 0.91% | |
| DUK | C | 0.82% | |
| SO | B | 0.8% | |
| UPS | D | 0.75% | |
| OKE | B | 0.62% | |
| VICI | C | 0.61% | |
| D | C | 0.58% | |
| TGT | C | 0.57% | |
| KMB | D | 0.56% | |
| WMB | B | 0.54% | |
| PEG | B | 0.49% | |
| PCAR | D | 0.49% | |
| AEP | C | 0.46% | |
| PSX | F | 0.43% | |
| KHC | C | 0.41% | |
| ED | C | 0.38% | |
| SRE | C | 0.37% | |
| 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% | |
| TD | B | 0.28% | |
| HPQ | D | 0.27% | |
| EXC | C | 0.27% | |
| GLPI | C | 0.26% | |
| GLW | C | 0.25% | |
| VALE | D | 0.24% | |
| FE | C | 0.23% | |
| ETR | B | 0.23% | |
| BBY | C | 0.23% | |
| LAMR | B | 0.22% | |
| K | B | 0.22% | |
| DTE | C | 0.21% | |
| PPL | C | 0.21% | |
| E | C | 0.2% | |
| CUBE | B | 0.2% | |
| ES | C | 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% | |
| VTRS | D | 0.15% | |
| UMC | C | 0.15% | |
| FRT | C | 0.15% | |
| CLX | C | 0.14% | |
| BCS | B | 0.14% | |
| CRBG | D | 0.13% | |
| REG | C | 0.13% | |
| CPT | B | 0.13% | |
| CMS | C | 0.13% | |
| OMC | B | 0.13% | |
| SHG | C | 0.12% | |
| OGE | 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% | |
| BRX | B | 0.11% | |
| ADC | C | 0.1% | |
| KB | D | 0.1% | |
| CPB | C | 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% | |
| WTRG | D | 0.08% | |
| JEF | B | 0.07% | |
| NI | 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% | |
| ORI | B | 0.07% | |
| LNT | B | 0.07% | |
| HASI | C | 0.07% | |
| DTM | B | 0.06% | |
| MTN | D | 0.06% | |
| TFSL | C | 0.06% | |
| BEN | F | 0.06% | |
| IRT | B | 0.06% | |
| KRC | B | 0.06% | |
| SNV | C | 0.06% | |
| COLB | B | 0.06% | |
| MC | B | 0.05% | |
| GBCI | B | 0.05% | |
| HAS | 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% | |
| IVZ | B | 0.05% | |
| ZION | D | 0.05% | |
| UGI | C | 0.05% | |
| OGS | B | 0.05% | |
| UCBI | B | 0.04% | |
| JNPR | B | 0.04% | |
| WEN | C | 0.04% | |
| CMA | B | 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% | |
| VLY | 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 65 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| JPM | D | -6.91% | |
| V | C | -5.62% | |
| MA | B | -4.6% | |
| WFC | D | -3.0% | |
| PYPL | B | -2.19% | |
| FIS | B | -1.44% | |
| AXP | B | -1.41% | |
| TFC | C | -1.21% | |
| CME | C | -1.18% | |
| SPGI | B | -1.17% | |
| CB | B | -1.11% | |
| BLK | B | -1.01% | |
| CCI | C | -0.96% | |
| PLD | C | -0.95% | |
| GPN | D | -0.95% | |
| MMC | C | -0.93% | |
| SCHW | D | -0.89% | |
| ICE | C | -0.85% | |
| EQIX | C | -0.8% | |
| AON | B | -0.79% | |
| COF | B | -0.78% | |
| AIG | D | -0.74% | |
| PGR | B | -0.71% | |
| MCO | B | -0.68% | |
| AFL | C | -0.62% | |
| ALL | B | -0.61% | |
| TRV | C | -0.58% | |
| WELL | C | -0.56% | |
| SBAC | C | -0.45% | |
| DFS | B | -0.42% | |
| WTW | C | -0.42% | |
| SQ | D | -0.38% | |
| MSCI | C | -0.37% | |
| WY | C | -0.37% | |
| SYF | C | -0.37% | |
| AMP | A | -0.35% | |
| HIG | B | -0.35% | |
| NTRS | A | -0.34% | |
| BXP | B | -0.34% | |
| CBRE | A | -0.33% | |
| KEY | B | -0.31% | |
| EFX | B | -0.3% | |
| ACGL | C | -0.28% | |
| TRU | B | -0.28% | |
| CFG | C | -0.28% | |
| AJG | D | -0.28% | |
| INVH | C | -0.26% | |
| CINF | B | -0.26% | |
| MKL | C | -0.26% | |
| BR | D | -0.24% | |
| HBAN | B | -0.24% | |
| SUI | B | -0.23% | |
| L | C | -0.22% | |
| MKTX | C | -0.22% | |
| NLY | B | -0.22% | |
| EXR | B | -0.22% | |
| ELS | C | -0.2% | |
| NDAQ | A | -0.2% | |
| ALLY | F | -0.19% | |
| FICO | B | -0.19% | |
| VNO | B | -0.19% | |
| RJF | C | -0.19% | |
| MPW | C | -0.18% | |
| JKHY | B | -0.18% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
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