DEW vs. HDV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares High Dividend ETF (HDV)

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

$54.37

Average Daily Volume

7,776

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.11

Average Daily Volume

437,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	HDV
30 Days	1.04%	0.91%
60 Days	6.56%	4.48%
90 Days	9.66%	10.45%
12 Months	28.86%	26.29%

47 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in HDV	Overlap
ABBV	A	4.08%	6.02%	4.08%
AEP	C	0.44%	1.02%	0.44%
ALE	A	0.07%	0.09%	0.07%
AM	A	0.07%	0.18%	0.07%
CLX	B	0.13%	0.33%	0.13%
CMS	A	0.13%	0.34%	0.13%
CNS	C	0.04%	0.04%	0.04%
COP	D	0.95%	2.04%	0.95%
CVX	B	1.97%	6.41%	1.97%
DOW	B	0.38%	1.17%	0.38%
DRI	C	0.21%	0.4%	0.21%
DTE	A	0.2%	0.47%	0.2%
DTM	A	0.06%	0.17%	0.06%
DUK	A	0.8%	1.77%	0.8%
EIX	A	0.32%	0.68%	0.32%
EMN	C	0.13%	0.24%	0.13%
EVRG	C	0.1%	0.33%	0.1%
FE	B	0.22%	0.47%	0.22%
GIS	C	0.29%	0.75%	0.29%
IBM	B	1.84%	3.55%	1.84%
INGR	A	0.09%	0.11%	0.09%
KMB	B	0.54%	0.9%	0.54%
KO	C	3.14%	4.21%	3.14%
LNT	A	0.07%	0.28%	0.07%
MC	C	0.05%	0.1%	0.05%
MO	D	2.44%	3.53%	2.44%
MSM	D	0.02%	0.09%	0.02%
NFG	A	0.07%	0.11%	0.07%
NI	A	0.06%	0.27%	0.06%
NJR	C	0.04%	0.1%	0.04%
OGE	A	0.11%	0.19%	0.11%
OKE	B	0.63%	1.27%	0.63%
OMC	C	0.13%	0.31%	0.13%
PEG	A	0.5%	0.71%	0.5%
PM	C	2.09%	4.27%	2.09%
PNC	C	0.57%	1.45%	0.57%
PPL	A	0.21%	0.43%	0.21%
PSX	D	0.43%	1.11%	0.43%
RDN	D	0.03%	0.08%	0.03%
REYN	D	0.03%	0.03%	0.03%
SO	A	0.79%	1.75%	0.79%
SRE	A	0.36%	0.88%	0.36%
TROW	D	0.16%	0.64%	0.16%
VCTR	B	0.02%	0.04%	0.02%
WEC	A	0.17%	0.58%	0.17%
WMB	A	0.54%	1.29%	0.54%
WU	D	0.05%	0.14%	0.05%

DEW Overweight 189 Positions Relative to HDV

Symbol	Grade	Weight
BAC	D	1.84%
PFE	D	1.55%
BMY	B	1.26%
GILD	A	1.22%
SPG	A	1.19%
MS	B	1.18%
AMGN	D	1.09%
C	B	0.94%
GS	C	0.94%
AMT	C	0.88%
UPS	D	0.75%
O	A	0.69%
USB	C	0.64%
VICI	C	0.59%
PSA	C	0.58%
TGT	C	0.58%
D	A	0.56%
PCAR	D	0.51%
KHC	D	0.4%
DLR	C	0.38%
XEL	A	0.37%
ED	A	0.37%
AVB	C	0.37%
PRU	C	0.36%
DTH	C	0.36%
STLA	F	0.35%
BK	C	0.35%
KVUE	C	0.34%
MET	A	0.32%
IRM	A	0.3%
HPQ	C	0.28%
TD	C	0.28%
EXC	A	0.26%
GLW	B	0.26%
GLPI	A	0.25%
VALE	B	0.24%
VTR	C	0.23%
LAMR	C	0.23%
ETR	A	0.23%
BBY	B	0.23%
EQR	C	0.23%
K	B	0.22%
ARE	D	0.22%
RF	C	0.21%
CUBE	C	0.2%
FITB	C	0.2%
E	B	0.2%
WPC	C	0.2%
MTB	C	0.2%
ES	C	0.19%
STT	C	0.18%
NRG	A	0.17%
IP	C	0.17%
PKG	C	0.17%
KIM	C	0.17%
ESS	C	0.17%
LYG	C	0.17%
NNN	A	0.17%
MAA	C	0.16%
BCS	C	0.15%
UMC	D	0.15%
FRT	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
OMF	F	0.14%
CPT	C	0.13%
CRBG	C	0.13%
UDR	C	0.13%
CHT	C	0.12%
REG	C	0.12%
DHS	A	0.12%
CAG	D	0.12%
HST	D	0.12%
BRX	C	0.11%
TPR	B	0.11%
AGCO	D	0.11%
SHG	C	0.11%
KB	D	0.1%
STAG	D	0.1%
PNW	A	0.1%
DKS	D	0.1%
GAP	F	0.09%
NHI	C	0.09%
BNL	C	0.09%
BCH	D	0.09%
ADC	B	0.09%
SLG	C	0.09%
CPB	D	0.09%
RHP	C	0.09%
EWBC	D	0.08%
JXN	A	0.08%
WTRG	D	0.08%
PFG	C	0.08%
NSA	C	0.07%
LNC	D	0.07%
CCOI	B	0.07%
IIPR	C	0.07%
JEF	A	0.07%
IPG	C	0.07%
EPR	C	0.07%
ORI	B	0.07%
ABEV	B	0.07%
HASI	C	0.07%
FNF	A	0.07%
OGS	C	0.06%
TFSL	F	0.06%
UGI	C	0.06%
IRT	C	0.06%
MTN	D	0.06%
IVZ	A	0.06%
SNV	D	0.06%
BEN	F	0.06%
KRC	C	0.06%
COLB	C	0.06%
PK	D	0.05%
FLO	D	0.05%
GBCI	C	0.05%
KSS	D	0.05%
NXST	D	0.05%
NWE	B	0.05%
HAS	A	0.05%
SKT	A	0.05%
NOG	F	0.05%
PB	D	0.05%
CTRE	B	0.05%
SBRA	C	0.05%
OWL	A	0.05%
CHRD	F	0.05%
CFR	D	0.05%
ZION	D	0.05%
CALM	B	0.05%
WEN	D	0.04%
TRN	C	0.04%
OZK	F	0.04%
POR	C	0.04%
CMA	C	0.04%
M	F	0.04%
CRI	D	0.04%
BKH	C	0.04%
RYN	C	0.04%
SON	D	0.04%
SR	C	0.04%
OGN	F	0.04%
UBSI	D	0.04%
SMG	A	0.04%
KTB	B	0.04%
FIBK	D	0.04%
AVA	D	0.04%
CUZ	C	0.04%
SWX	C	0.03%
ONB	D	0.03%
PCH	C	0.03%
FAF	B	0.03%
CBU	D	0.03%
INDB	D	0.03%
WBS	D	0.03%
AUB	D	0.03%
CATY	D	0.03%
HUN	B	0.03%
CADE	D	0.03%
VLY	C	0.03%
FHB	D	0.03%
MAN	D	0.03%
PECO	C	0.03%
TNL	B	0.03%
LXP	D	0.03%
AGCO	D	0.03%
UCBI	B	0.03%
JNPR	B	0.03%
CC	D	0.02%
KW	B	0.02%
TROX	D	0.02%
XRX	D	0.02%
PPBI	F	0.02%
LCII	B	0.02%
NAVI	D	0.02%
CVI	F	0.02%
LEG	D	0.02%
BLMN	F	0.02%
ASB	F	0.02%
JWN	D	0.02%
FNB	D	0.02%
DEI	A	0.02%
ENR	B	0.02%
PDCO	F	0.01%
SFNC	C	0.01%
EPRT	C	0.01%
CVBF	B	0.01%
PINC	F	0.0%

DEW Underweight 28 Positions Relative to HDV

Symbol	Grade	Weight
XOM	A	-9.79%
JNJ	D	-6.43%
T	A	-4.45%
MRK	F	-4.25%
PEP	D	-3.96%
CSCO	A	-3.83%
TXN	C	-2.69%
MDT	B	-1.95%
LMT	A	-1.5%
BX	C	-1.41%
KMI	A	-1.3%
EOG	B	-1.19%
LYB	D	-0.78%
PAYX	A	-0.7%
SYY	B	-0.57%
DVN	F	-0.47%
AEE	A	-0.41%
AMCR	B	-0.41%
CTRA	D	-0.36%
GPC	D	-0.33%
CINF	A	-0.29%
ATO	A	-0.27%
SWKS	F	-0.24%
SNA	A	-0.23%
CHK	D	-0.16%
JHG	C	-0.12%
APAM	C	-0.09%
IDA	C	-0.09%