DEW vs. FVAL ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Fidelity Value Factor ETF (FVAL)
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
236
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
55,847
124
Performance
Period | DEW | FVAL |
---|---|---|
30 Days | 3.81% | 2.44% |
60 Days | 6.55% | 2.80% |
90 Days | 10.81% | 5.00% |
12 Months | 22.42% | 24.77% |
35 Overlapping Holdings
Symbol | Grade | Weight in DEW | Weight in FVAL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 4.16% | 1.38% | 1.38% | |
AEP | C | 0.46% | 0.3% | 0.3% | |
AGCO | D | 0.03% | 0.39% | 0.03% | |
AGCO | D | 0.11% | 0.39% | 0.11% | |
ARE | C | 0.23% | 0.2% | 0.2% | |
BAC | D | 1.83% | 0.99% | 0.99% | |
BMY | C | 1.23% | 0.9% | 0.9% | |
C | C | 0.9% | 0.66% | 0.66% | |
COP | D | 0.91% | 0.39% | 0.39% | |
CVX | D | 1.91% | 0.62% | 0.62% | |
DOW | D | 0.36% | 0.2% | 0.2% | |
DUK | C | 0.82% | 0.37% | 0.37% | |
EXC | C | 0.27% | 0.28% | 0.27% | |
GILD | B | 1.23% | 0.95% | 0.95% | |
GLPI | C | 0.26% | 0.18% | 0.18% | |
HST | C | 0.12% | 0.18% | 0.12% | |
IBM | B | 1.82% | 1.2% | 1.2% | |
JXN | A | 0.08% | 0.49% | 0.08% | |
KMB | D | 0.56% | 0.46% | 0.46% | |
KVUE | C | 0.35% | 0.53% | 0.35% | |
M | F | 0.04% | 0.4% | 0.04% | |
MO | C | 2.57% | 0.55% | 0.55% | |
NFG | B | 0.07% | 0.2% | 0.07% | |
NRG | C | 0.16% | 0.24% | 0.16% | |
O | C | 0.71% | 0.26% | 0.26% | |
OZK | D | 0.04% | 0.46% | 0.04% | |
PCAR | D | 0.49% | 0.47% | 0.47% | |
PRU | C | 0.35% | 0.54% | 0.35% | |
PSA | B | 0.58% | 0.29% | 0.29% | |
SPG | B | 1.17% | 0.26% | 0.26% | |
TGT | C | 0.57% | 0.5% | 0.5% | |
UGI | C | 0.05% | 0.19% | 0.05% | |
UPS | D | 0.75% | 0.55% | 0.55% | |
VICI | C | 0.61% | 0.23% | 0.23% | |
WPC | C | 0.21% | 0.19% | 0.19% |
DEW Overweight 201 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 3.2% | |
PM | C | 2.21% | |
PFE | C | 1.57% | |
MS | D | 1.15% | |
AMGN | B | 1.12% | |
GS | C | 0.92% | |
AMT | C | 0.9% | |
SO | B | 0.8% | |
USB | B | 0.63% | |
OKE | B | 0.62% | |
D | C | 0.58% | |
PNC | B | 0.56% | |
WMB | B | 0.54% | |
PEG | B | 0.49% | |
PSX | F | 0.43% | |
KHC | C | 0.41% | |
AVB | B | 0.39% | |
ED | C | 0.38% | |
DLR | B | 0.38% | |
SRE | C | 0.37% | |
XEL | B | 0.37% | |
DTH | B | 0.36% | |
BK | B | 0.34% | |
STLA | F | 0.34% | |
EIX | C | 0.32% | |
MET | B | 0.31% | |
IRM | C | 0.3% | |
GIS | B | 0.29% | |
TD | B | 0.28% | |
HPQ | D | 0.27% | |
GLW | C | 0.25% | |
VALE | D | 0.24% | |
EQR | B | 0.24% | |
FE | C | 0.23% | |
ETR | B | 0.23% | |
BBY | C | 0.23% | |
VTR | C | 0.23% | |
LAMR | B | 0.22% | |
K | B | 0.22% | |
DTE | C | 0.21% | |
PPL | C | 0.21% | |
FITB | B | 0.2% | |
MTB | B | 0.2% | |
E | C | 0.2% | |
CUBE | B | 0.2% | |
ES | C | 0.2% | |
DRI | B | 0.2% | |
RF | B | 0.2% | |
WEC | C | 0.18% | |
NNN | C | 0.18% | |
ESS | B | 0.18% | |
PKG | B | 0.17% | |
LYG | B | 0.17% | |
IP | B | 0.17% | |
STT | A | 0.17% | |
KIM | C | 0.17% | |
MAA | B | 0.16% | |
OMF | D | 0.15% | |
CNA | C | 0.15% | |
VTRS | D | 0.15% | |
UMC | C | 0.15% | |
FRT | C | 0.15% | |
TROW | D | 0.15% | |
CLX | C | 0.14% | |
UDR | 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% | |
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% | |
EWBC | D | 0.08% | |
PFG | B | 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% | |
ABEV | D | 0.07% | |
ORI | B | 0.07% | |
LNT | B | 0.07% | |
HASI | C | 0.07% | |
FNF | B | 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% | |
LNC | D | 0.06% | |
MC | B | 0.05% | |
GBCI | B | 0.05% | |
HAS | B | 0.05% | |
NOG | D | 0.05% | |
FLO | C | 0.05% | |
WU | F | 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% | |
OGS | B | 0.05% | |
UCBI | B | 0.04% | |
JNPR | B | 0.04% | |
WEN | C | 0.04% | |
CMA | B | 0.04% | |
NJR | B | 0.04% | |
SMG | C | 0.04% | |
BKH | B | 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% | |
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 90 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -6.96% | |
AAPL | C | -6.96% | |
NVDA | D | -6.47% | |
AMZN | C | -3.76% | |
GOOGL | D | -3.57% | |
META | B | -2.54% | |
BRK.A | C | -2.08% | |
UNH | C | -1.78% | |
JPM | D | -1.62% | |
JNJ | C | -1.49% | |
V | C | -1.4% | |
MRK | D | -1.28% | |
CRM | D | -1.21% | |
ACN | C | -1.2% | |
HD | B | -1.2% | |
PG | C | -1.17% | |
XOM | C | -1.12% | |
QCOM | D | -1.1% | |
WMT | C | -1.08% | |
ELV | C | -0.97% | |
CI | C | -0.96% | |
MCD | B | -0.9% | |
ZM | C | -0.86% | |
MU | F | -0.84% | |
WFC | D | -0.81% | |
CVS | D | -0.81% | |
CTSH | C | -0.8% | |
AXP | B | -0.79% | |
CNC | D | -0.75% | |
CAT | B | -0.73% | |
BKNG | C | -0.73% | |
SWKS | D | -0.72% | |
RPRX | C | -0.7% | |
HPE | D | -0.69% | |
VZ | B | -0.68% | |
UNP | C | -0.68% | |
INTC | F | -0.65% | |
TRV | C | -0.65% | |
HON | D | -0.64% | |
ADP | B | -0.63% | |
T | C | -0.63% | |
LMT | C | -0.63% | |
DE | B | -0.62% | |
CMCSA | D | -0.59% | |
LIN | B | -0.58% | |
RNR | C | -0.57% | |
GM | C | -0.57% | |
COF | B | -0.57% | |
EBAY | B | -0.56% | |
MMM | B | -0.55% | |
EG | C | -0.54% | |
NEE | C | -0.54% | |
DFS | B | -0.53% | |
F | F | -0.52% | |
EXPE | C | -0.52% | |
SYF | C | -0.51% | |
FDX | C | -0.49% | |
UAL | C | -0.48% | |
LVS | D | -0.48% | |
DAL | C | -0.47% | |
CMI | C | -0.46% | |
G | C | -0.45% | |
WYNN | D | -0.45% | |
KR | C | -0.43% | |
ADM | D | -0.41% | |
RHI | D | -0.4% | |
PLD | C | -0.38% | |
OC | D | -0.37% | |
ACI | F | -0.36% | |
BG | D | -0.36% | |
PARA | F | -0.29% | |
EOG | D | -0.29% | |
PCG | C | -0.28% | |
MPC | F | -0.27% | |
NEM | B | -0.27% | |
ATKR | F | -0.26% | |
FCX | D | -0.25% | |
CBRE | A | -0.22% | |
VLO | F | -0.22% | |
BXP | B | -0.19% | |
DVN | F | -0.19% | |
NUE | F | -0.19% | |
LYB | D | -0.18% | |
CF | C | -0.17% | |
JLL | B | -0.17% | |
MUR | F | -0.15% | |
STLD | F | -0.15% | |
CIVI | F | -0.14% | |
MOS | F | -0.14% | |
CLF | F | -0.12% |
DEW: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords