DEW vs. IMCV ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$54.45
Average Daily Volume
7,541
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | IMCV |
|---|---|---|
| 30 Days | -1.61% | 0.63% |
| 60 Days | -0.36% | 2.56% |
| 90 Days | 2.71% | 5.66% |
| 12 Months | 22.62% | 26.48% |
81 Overlapping Holdings
| Symbol | Grade | Weight in DEW | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.21% | 0.44% | 0.21% | |
| AEE | A | 0.2% | 0.43% | 0.2% | |
| AEP | C | 0.43% | 0.91% | 0.43% | |
| AES | F | 0.13% | 0.17% | 0.13% | |
| AFG | A | 0.07% | 0.11% | 0.07% | |
| AMCR | D | 0.1% | 0.26% | 0.1% | |
| APA | F | 0.14% | 0.14% | 0.14% | |
| ARE | F | 0.24% | 0.22% | 0.22% | |
| AVB | B | 0.26% | 0.3% | 0.26% | |
| BBY | D | 0.21% | 0.31% | 0.21% | |
| CAG | F | 0.19% | 0.24% | 0.19% | |
| CFG | B | 0.15% | 0.37% | 0.15% | |
| CLX | A | 0.18% | 0.13% | 0.13% | |
| CMS | C | 0.2% | 0.23% | 0.2% | |
| CPB | D | 0.16% | 0.16% | 0.16% | |
| CPT | C | 0.17% | 0.13% | 0.13% | |
| CTRA | B | 0.18% | 0.19% | 0.18% | |
| D | C | 0.29% | 0.49% | 0.29% | |
| DINO | D | 0.15% | 0.12% | 0.12% | |
| DLR | A | 0.34% | 0.28% | 0.28% | |
| DRI | C | 0.22% | 0.18% | 0.18% | |
| DTE | C | 0.19% | 0.43% | 0.19% | |
| ED | C | 0.35% | 0.6% | 0.35% | |
| EIX | C | 0.3% | 0.57% | 0.3% | |
| EMN | D | 0.15% | 0.21% | 0.15% | |
| EQR | C | 0.29% | 0.27% | 0.27% | |
| ES | C | 0.07% | 0.38% | 0.07% | |
| ESS | A | 0.23% | 0.18% | 0.18% | |
| ETR | A | 0.29% | 0.56% | 0.29% | |
| EVRG | A | 0.2% | 0.25% | 0.2% | |
| EXC | C | 0.28% | 0.67% | 0.28% | |
| EXR | C | 0.26% | 0.41% | 0.26% | |
| FE | C | 0.21% | 0.38% | 0.21% | |
| FITB | B | 0.18% | 0.56% | 0.18% | |
| FNF | A | 0.09% | 0.27% | 0.09% | |
| GIS | F | 0.31% | 0.65% | 0.31% | |
| GLPI | C | 0.24% | 0.23% | 0.23% | |
| HBAN | B | 0.18% | 0.45% | 0.18% | |
| HPQ | B | 0.24% | 0.65% | 0.24% | |
| HRL | D | 0.19% | 0.1% | 0.1% | |
| HST | D | 0.2% | 0.22% | 0.2% | |
| IP | A | 0.23% | 0.35% | 0.23% | |
| IPG | F | 0.17% | 0.2% | 0.17% | |
| K | B | 0.22% | 0.38% | 0.22% | |
| KHC | F | 0.18% | 0.52% | 0.18% | |
| KIM | A | 0.18% | 0.09% | 0.09% | |
| KMB | C | 0.37% | 0.52% | 0.37% | |
| KMI | A | 0.44% | 0.94% | 0.44% | |
| LNT | A | 0.16% | 0.26% | 0.16% | |
| MAA | A | 0.2% | 0.21% | 0.2% | |
| MTB | A | 0.18% | 0.62% | 0.18% | |
| NI | A | 0.15% | 0.29% | 0.15% | |
| NTRS | A | 0.13% | 0.38% | 0.13% | |
| O | C | 0.4% | 0.59% | 0.4% | |
| OKE | A | 0.43% | 1.11% | 0.43% | |
| OVV | C | 0.11% | 0.21% | 0.11% | |
| PCAR | C | 0.42% | 1.05% | 0.42% | |
| PFG | C | 0.12% | 0.35% | 0.12% | |
| PPL | A | 0.24% | 0.44% | 0.24% | |
| PRU | B | 0.26% | 0.78% | 0.26% | |
| PSA | C | 0.46% | 0.5% | 0.46% | |
| REG | A | 0.19% | 0.13% | 0.13% | |
| RF | A | 0.24% | 0.42% | 0.24% | |
| SIRI | D | 0.18% | 0.11% | 0.11% | |
| SJM | D | 0.17% | 0.22% | 0.17% | |
| SPG | A | 0.61% | 0.98% | 0.61% | |
| SRE | A | 0.36% | 1.02% | 0.36% | |
| STT | B | 0.2% | 0.51% | 0.2% | |
| TAP | B | 0.16% | 0.18% | 0.16% | |
| TROW | B | 0.21% | 0.47% | 0.21% | |
| TSN | B | 0.18% | 0.15% | 0.15% | |
| UDR | C | 0.13% | 0.09% | 0.09% | |
| VICI | C | 0.42% | 0.58% | 0.42% | |
| VLO | C | 0.26% | 0.78% | 0.26% | |
| VTR | B | 0.21% | 0.31% | 0.21% | |
| VTRS | A | 0.21% | 0.28% | 0.21% | |
| WEC | A | 0.3% | 0.55% | 0.3% | |
| WMB | A | 0.43% | 1.22% | 0.43% | |
| WPC | C | 0.05% | 0.22% | 0.05% | |
| WTRG | B | 0.17% | 0.12% | 0.12% | |
| XEL | A | 0.34% | 0.66% | 0.34% |
DEW Overweight 189 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 2.13% | |
| XOM | B | 1.95% | |
| HSBH | A | 1.85% | |
| PM | A | 1.59% | |
| ABBV | F | 1.4% | |
| MO | A | 1.39% | |
| PEP | F | 1.36% | |
| VZ | C | 1.31% | |
| CVX | A | 1.3% | |
| IBM | C | 1.08% | |
| T | A | 1.02% | |
| GILD | C | 0.89% | |
| MS | A | 0.88% | |
| AMGN | D | 0.68% | |
| DUK | C | 0.68% | |
| SO | C | 0.64% | |
| BMY | A | 0.61% | |
| C | B | 0.58% | |
| VALE | F | 0.57% | |
| TDG | D | 0.56% | |
| AMT | D | 0.56% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| USB | B | 0.45% | |
| CME | A | 0.44% | |
| TD | D | 0.41% | |
| PNC | B | 0.39% | |
| CNA | C | 0.37% | |
| TGT | B | 0.35% | |
| PSX | C | 0.32% | |
| E | F | 0.29% | |
| LAMR | D | 0.21% | |
| FRT | B | 0.2% | |
| INVH | D | 0.2% | |
| OGE | A | 0.19% | |
| HMC | F | 0.19% | |
| PNW | B | 0.19% | |
| TPR | B | 0.18% | |
| MSM | D | 0.18% | |
| CUBE | C | 0.18% | |
| STAG | D | 0.18% | |
| AM | A | 0.18% | |
| KRC | C | 0.17% | |
| PECO | A | 0.17% | |
| ADC | A | 0.17% | |
| NXST | C | 0.17% | |
| RHP | B | 0.17% | |
| OMF | A | 0.17% | |
| IDA | A | 0.17% | |
| RHI | C | 0.17% | |
| WHR | B | 0.17% | |
| CUZ | B | 0.16% | |
| SON | F | 0.16% | |
| REXR | F | 0.16% | |
| NJR | A | 0.16% | |
| UGI | C | 0.16% | |
| POR | C | 0.16% | |
| SLG | B | 0.16% | |
| SWX | A | 0.15% | |
| FMC | D | 0.15% | |
| CIVI | D | 0.15% | |
| WEN | C | 0.15% | |
| SBRA | B | 0.15% | |
| ADTN | A | 0.15% | |
| RYN | D | 0.15% | |
| NNN | C | 0.15% | |
| NFG | A | 0.15% | |
| DDS | B | 0.15% | |
| FLO | D | 0.15% | |
| DTM | A | 0.15% | |
| EPRT | A | 0.14% | |
| OGN | F | 0.14% | |
| REYN | D | 0.14% | |
| PNM | B | 0.14% | |
| HAS | D | 0.14% | |
| COLD | F | 0.14% | |
| M | D | 0.14% | |
| IRT | A | 0.14% | |
| OGS | A | 0.14% | |
| MUR | F | 0.14% | |
| CTRE | C | 0.14% | |
| NWE | C | 0.13% | |
| ALE | A | 0.13% | |
| CCOI | B | 0.13% | |
| TNL | B | 0.13% | |
| PII | F | 0.13% | |
| HUN | F | 0.13% | |
| VAC | C | 0.13% | |
| MAC | A | 0.13% | |
| PRGO | C | 0.13% | |
| SR | A | 0.13% | |
| WBS | A | 0.12% | |
| HIW | D | 0.12% | |
| SKT | A | 0.12% | |
| JWN | C | 0.12% | |
| CRBG | B | 0.12% | |
| UMC | F | 0.12% | |
| LYG | C | 0.12% | |
| CHT | C | 0.12% | |
| EPR | D | 0.12% | |
| PCH | D | 0.12% | |
| TGNA | B | 0.11% | |
| FHN | A | 0.11% | |
| NHI | D | 0.11% | |
| PTEN | C | 0.11% | |
| CMA | B | 0.11% | |
| BRX | A | 0.11% | |
| MAN | F | 0.11% | |
| KMT | C | 0.11% | |
| NSA | C | 0.11% | |
| NOG | B | 0.11% | |
| PBF | D | 0.11% | |
| CDP | C | 0.11% | |
| PK | D | 0.11% | |
| SMG | C | 0.11% | |
| OUT | A | 0.1% | |
| TRN | A | 0.1% | |
| CADE | B | 0.1% | |
| FCPT | C | 0.1% | |
| OWL | A | 0.1% | |
| SNV | B | 0.1% | |
| KNTK | A | 0.1% | |
| PINC | B | 0.1% | |
| LCII | D | 0.1% | |
| CALM | A | 0.1% | |
| AROC | A | 0.1% | |
| IIPR | F | 0.1% | |
| HP | C | 0.1% | |
| LXP | D | 0.1% | |
| AVA | C | 0.1% | |
| UBSI | B | 0.09% | |
| ASB | B | 0.09% | |
| KB | B | 0.09% | |
| CATY | B | 0.09% | |
| VLY | B | 0.09% | |
| BCS | B | 0.09% | |
| SHO | D | 0.09% | |
| UE | A | 0.09% | |
| FHI | B | 0.08% | |
| COLB | B | 0.08% | |
| CRI | F | 0.08% | |
| IVT | A | 0.08% | |
| HWC | B | 0.08% | |
| INDB | B | 0.08% | |
| UCB | A | 0.08% | |
| CWEN | C | 0.08% | |
| PFS | B | 0.08% | |
| CVBF | B | 0.08% | |
| JXN | C | 0.08% | |
| ENR | B | 0.08% | |
| BOH | B | 0.08% | |
| GBCI | B | 0.08% | |
| BKE | B | 0.08% | |
| PB | A | 0.08% | |
| OZK | B | 0.08% | |
| AKR | A | 0.08% | |
| FIBK | B | 0.08% | |
| BNL | D | 0.08% | |
| ONB | B | 0.08% | |
| TPG | A | 0.07% | |
| HASI | F | 0.07% | |
| CFR | B | 0.07% | |
| PTVE | B | 0.07% | |
| BANR | B | 0.07% | |
| FAF | C | 0.07% | |
| RDN | D | 0.07% | |
| CBU | B | 0.07% | |
| SKM | D | 0.07% | |
| SFNC | B | 0.07% | |
| ORI | A | 0.07% | |
| FRME | B | 0.07% | |
| FFBC | B | 0.07% | |
| AESI | B | 0.07% | |
| FULT | B | 0.07% | |
| AUB | B | 0.07% | |
| VIRT | A | 0.06% | |
| BCH | D | 0.06% | |
| NBTB | B | 0.06% | |
| BKU | A | 0.06% | |
| DTH | D | 0.05% | |
| SHG | D | 0.05% | |
| TFSL | A | 0.05% | |
| IVZ | C | 0.05% | |
| MC | B | 0.05% | |
| KT | D | 0.04% | |
| FNB | B | 0.03% | |
| DHS | A | 0.02% | |
| BKH | A | 0.02% | |
| ABEV | F | 0.01% |
DEW Underweight 222 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| TFC | A | -1.07% | |
| BK | B | -1.01% | |
| AFL | C | -0.97% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | C | -0.88% | |
| AIG | C | -0.87% | |
| CCI | C | -0.81% | |
| GEV | A | -0.8% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | C | -0.75% | |
| KVUE | A | -0.73% | |
| CTSH | C | -0.72% | |
| KR | B | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| NUE | D | -0.67% | |
| HIG | B | -0.62% | |
| HUM | D | -0.62% | |
| TRV | A | -0.6% | |
| LNG | A | -0.58% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| HPE | B | -0.51% | |
| NVR | D | -0.5% | |
| SW | A | -0.47% | |
| CARR | D | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| BIIB | F | -0.45% | |
| DVN | F | -0.44% | |
| TRGP | A | -0.44% | |
| CCL | A | -0.43% | |
| JCI | B | -0.42% | |
| IFF | D | -0.42% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | F | -0.4% | |
| NEM | D | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| STX | D | -0.38% | |
| PKG | B | -0.38% | |
| DAL | A | -0.38% | |
| DELL | B | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| EBAY | D | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | A | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | A | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VST | A | -0.31% | |
| IRM | C | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | B | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | C | -0.3% | |
| DG | F | -0.3% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| UTHR | C | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| MRO | A | -0.28% | |
| CF | A | -0.27% | |
| IQV | F | -0.26% | |
| RGA | B | -0.26% | |
| RNR | C | -0.25% | |
| SWKS | F | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | C | -0.24% | |
| BXP | D | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| BG | D | -0.22% | |
| NTAP | C | -0.22% | |
| SNA | B | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| GRMN | B | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| BLDR | D | -0.2% | |
| CG | B | -0.2% | |
| FOXA | B | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| GPC | F | -0.18% | |
| SOLV | F | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | D | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| LKQ | F | -0.18% | |
| TOL | B | -0.18% | |
| ULTA | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | C | -0.15% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| DOV | B | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| SWK | F | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | A | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | F | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | D | -0.11% | |
| INCY | C | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | C | -0.11% | |
| AVTR | F | -0.11% | |
| FOX | A | -0.1% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | B | -0.1% | |
| SCI | A | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| DVA | C | -0.07% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | A | -0.06% | |
| AOS | F | -0.05% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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