DEW vs. FELV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DEW	FELV
30 Days	0.81%	4.38%
60 Days	0.30%	5.85%
90 Days	2.80%	7.57%
12 Months	24.57%	29.90%

68 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in FELV	Overlap
ABBV	D	1.17%	0.85%	0.85%
ADM	D	0.21%	0.1%	0.1%
ADTN	A	0.15%	0.1%	0.1%
AEP	D	0.43%	0.08%	0.08%
AES	F	0.12%	0.16%	0.12%
AM	A	0.19%	0.04%	0.04%
AMGN	D	0.6%	0.15%	0.15%
AMT	D	0.58%	0.14%	0.14%
BBY	D	0.21%	0.15%	0.15%
BKH	A	0.02%	0.04%	0.02%
BMY	B	0.65%	0.84%	0.65%
BRX	A	0.12%	0.35%	0.12%
C	A	0.5%	0.48%	0.48%
CLX	B	0.19%	0.25%	0.19%
CME	A	0.46%	0.57%	0.46%
CTRA	B	0.2%	0.05%	0.05%
CTRE	D	0.15%	0.04%	0.04%
CVX	A	1.34%	0.53%	0.53%
CWEN	C	0.08%	0.02%	0.02%
CWEN	C	0.08%	0.04%	0.04%
DTE	C	0.2%	0.19%	0.19%
DUK	C	0.7%	0.28%	0.28%
ED	D	0.32%	0.22%	0.22%
EIX	B	0.32%	0.17%	0.17%
EQR	B	0.31%	0.17%	0.17%
ES	D	0.07%	0.13%	0.07%
EVRG	A	0.21%	0.35%	0.21%
EXC	C	0.26%	0.24%	0.24%
FHI	A	0.08%	0.05%	0.05%
GILD	C	0.81%	0.92%	0.81%
GIS	D	0.29%	0.05%	0.05%
GLPI	C	0.25%	0.05%	0.05%
IBM	C	1.07%	0.27%	0.27%
JNJ	D	2.01%	1.02%	1.02%
JXN	C	0.07%	0.15%	0.07%
KHC	F	0.17%	0.12%	0.12%
KMB	D	0.39%	0.14%	0.14%
KMI	A	0.46%	0.24%	0.24%
M	D	0.13%	0.01%	0.01%
MDT	D	0.51%	0.4%	0.4%
MO	A	1.44%	0.28%	0.28%
MS	A	0.91%	0.54%	0.54%
MUR	D	0.14%	0.01%	0.01%
OGE	B	0.19%	0.06%	0.06%
OGN	D	0.12%	0.02%	0.02%
PCAR	B	0.42%	0.39%	0.39%
PFG	D	0.12%	0.16%	0.12%
PM	B	1.67%	1.31%	1.31%
PNC	B	0.3%	0.7%	0.3%
PRU	A	0.26%	0.17%	0.17%
PSA	D	0.46%	0.52%	0.46%
REG	B	0.19%	0.07%	0.07%
SO	D	0.66%	0.12%	0.12%
SON	D	0.15%	0.01%	0.01%
SPG	B	0.64%	0.18%	0.18%
STT	A	0.2%	0.15%	0.15%
T	A	1.06%	1.02%	1.02%
TAP	C	0.18%	0.16%	0.16%
TGT	F	0.37%	0.01%	0.01%
TNL	A	0.13%	0.01%	0.01%
TPR	B	0.19%	0.1%	0.1%
TROW	B	0.21%	0.13%	0.13%
VAC	B	0.12%	0.04%	0.04%
VICI	C	0.44%	0.25%	0.25%
VZ	C	1.35%	0.68%	0.68%
WMB	A	0.44%	0.12%	0.12%
XEL	A	0.36%	0.25%	0.25%
XOM	B	1.91%	2.51%	1.91%

DEW Overweight 203 Positions Relative to FELV

Symbol	Grade	Weight
HSBH	B	1.84%
PEP	F	1.27%
TDG	D	0.53%
VALE	F	0.52%
PLD	D	0.51%
OKE	A	0.47%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
CNA	B	0.37%
DLR	B	0.36%
SRE	A	0.36%
PSX	C	0.33%
WEC	A	0.31%
D	C	0.3%
E	F	0.3%
ETR	B	0.3%
VLO	C	0.28%
AVB	B	0.26%
EXR	D	0.26%
RF	A	0.25%
PPL	B	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	B	0.23%
K	A	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	0.21%
AEE	A	0.21%
INVH	D	0.21%
FE	C	0.21%
VTRS	A	0.21%
ARE	D	0.21%
LAMR	D	0.2%
TSN	B	0.2%
PNW	B	0.2%
FRT	B	0.2%
HRL	D	0.19%
HMC	F	0.19%
CMS	C	0.19%
HST	C	0.19%
MTB	A	0.19%
STAG	F	0.18%
ADC	B	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	D	0.18%
DTM	B	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%
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	A	0.16%
NI	A	0.16%
NNN	D	0.16%
POR	C	0.16%
NFG	A	0.16%
SJM	D	0.16%
RHI	B	0.16%
EMN	D	0.15%
APA	D	0.15%
NXST	C	0.15%
REXR	F	0.15%
FITB	A	0.15%
FLO	D	0.15%
PNM	F	0.15%
CUZ	B	0.15%
IRT	A	0.15%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
MAC	B	0.14%
CAG	D	0.14%
FMC	D	0.14%
PRGO	B	0.14%
NTRS	A	0.14%
KRC	C	0.14%
CIVI	D	0.14%
SBRA	C	0.14%
CPB	D	0.14%
SR	A	0.14%
EPRT	B	0.14%
RYN	D	0.13%
ALE	A	0.13%
WEN	D	0.13%
HAS	D	0.13%
UDR	B	0.13%
REYN	D	0.13%
NWE	B	0.13%
NSA	D	0.12%
PBF	D	0.12%
JWN	C	0.12%
SMG	D	0.12%
CCOI	B	0.12%
WBS	A	0.12%
LYG	F	0.12%
SKT	B	0.12%
CHT	D	0.12%
COLD	D	0.12%
EPR	D	0.12%
PII	D	0.12%
PTEN	C	0.11%
KNTK	B	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	D	0.11%
PCH	D	0.11%
PK	B	0.11%
AROC	B	0.11%
FHN	A	0.11%
AVA	A	0.11%
CRBG	B	0.11%
UMC	F	0.11%
NOG	A	0.11%
HP	B	0.1%
CADE	B	0.1%
PINC	B	0.1%
HUN	F	0.1%
SNV	B	0.1%
MAN	D	0.1%
TGNA	B	0.1%
TRN	C	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	A	0.09%
KB	B	0.09%
FIBK	A	0.09%
UBSI	B	0.09%
BCS	C	0.09%
CATY	B	0.09%
FNF	B	0.09%
VLY	B	0.09%
ENR	B	0.09%
CMA	A	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	C	0.09%
AESI	B	0.08%
FULT	A	0.08%
FFBC	A	0.08%
ORI	A	0.08%
COLB	A	0.08%
HWC	B	0.08%
AFG	A	0.08%
IVT	B	0.08%
PFS	B	0.08%
INDB	B	0.08%
BOH	B	0.08%
GBCI	B	0.08%
UCB	A	0.08%
CVBF	A	0.08%
BNL	D	0.08%
ONB	B	0.08%
AKR	B	0.08%
OZK	B	0.08%
SHO	C	0.08%
TPG	A	0.07%
CFR	B	0.07%
CRI	D	0.07%
OVV	B	0.07%
SKM	D	0.07%
BKU	A	0.07%
BANR	B	0.07%
RDN	C	0.07%
SFNC	B	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	F	0.06%
VIRT	B	0.06%
NBTB	B	0.06%
SHG	D	0.05%
DTH	D	0.05%
IVZ	B	0.05%
TFSL	A	0.05%
MC	C	0.05%
WPC	D	0.05%
KT	A	0.04%
FNB	A	0.03%
DHS	A	0.02%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 264 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PG	A	-1.24%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
PFE	D	-0.85%
INTC	D	-0.85%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
TXT	D	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
UNM	A	-0.38%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
WTW	B	-0.26%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
DHR	F	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
CNP	B	-0.15%
ILMN	D	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
BKR	B	-0.1%
CRC	B	-0.1%
ADP	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
A	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
FTDR	A	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
GLW	B	-0.01%