DEW vs. IQDY ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to FlexShares International Quality Dividend Dynamic Index Fund (IQDY)

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

$54.72

Average Daily Volume

7,880

Number of Holdings ^*

269

* may have additional holdings in another (foreign) market

IQDY

FlexShares International Quality Dividend Dynamic Index Fund

IQDY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

8,456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IQDY
30 Days	-0.50%	-1.50%
60 Days	1.98%	-1.66%
90 Days	6.18%	4.00%
12 Months	29.32%	27.79%

5 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IQDY	Overlap
BCS	B	0.08%	0.43%	0.08%
HSBH	C	1.74%	1.73%	1.73%
SKM	D	0.07%	0.03%	0.03%
UMC	F	0.13%	0.24%	0.13%
VALE	D	0.54%	0.9%	0.54%

DEW Overweight 264 Positions Relative to IQDY

Symbol	Grade	Weight
JNJ	A	2.21%
XOM	B	1.92%
PM	A	1.53%
PEP	C	1.44%
VZ	B	1.4%
ABBV	D	1.3%
MO	D	1.28%
CVX	C	1.25%
IBM	A	1.17%
T	A	1.0%
MS	A	0.81%
GILD	A	0.79%
DUK	A	0.73%
SO	A	0.68%
AMGN	D	0.67%
AMT	D	0.63%
SPG	A	0.6%
BMY	A	0.58%
TDG	B	0.58%
C	B	0.54%
MDT	A	0.53%
PLD	D	0.53%
PSA	D	0.47%
O	A	0.45%
CME	A	0.45%
USB	A	0.45%
VICI	A	0.44%
AEP	C	0.44%
KMB	C	0.41%
KMI	A	0.41%
PCAR	C	0.4%
TD	F	0.4%
OKE	A	0.39%
WMB	A	0.39%
ED	A	0.38%
CNA	D	0.38%
PNC	A	0.36%
TGT	D	0.36%
SRE	A	0.34%
XEL	A	0.33%
PSX	D	0.33%
GIS	D	0.33%
DLR	A	0.31%
WEC	A	0.31%
EIX	A	0.31%
EXC	A	0.3%
EQR	A	0.3%
D	A	0.3%
E	F	0.29%
PRU	B	0.27%
EXR	D	0.27%
ETR	A	0.27%
VLO	F	0.26%
ARE	B	0.25%
GLPI	B	0.25%
AVB	A	0.25%
PPL	A	0.24%
HPQ	C	0.24%
ESS	C	0.23%
ADM	F	0.23%
FE	A	0.22%
RF	B	0.22%
K	A	0.22%
BBY	C	0.22%
VTR	A	0.21%
LAMR	A	0.21%
INVH	D	0.21%
HMC	F	0.21%
DRI	B	0.21%
DTE	A	0.21%
CMS	A	0.21%
TROW	C	0.2%
FRT	C	0.2%
KHC	C	0.2%
MAA	D	0.2%
AEE	A	0.2%
EVRG	A	0.2%
CAG	D	0.2%
TSN	D	0.19%
PNW	C	0.19%
VTRS	C	0.19%
STT	A	0.19%
HRL	F	0.19%
HST	C	0.19%
LNT	A	0.18%
KIM	A	0.18%
OGE	A	0.18%
NNN	B	0.18%
IPG	D	0.18%
FITB	B	0.18%
SJM	C	0.18%
CTRA	D	0.18%
AM	B	0.18%
CLX	B	0.18%
CUBE	D	0.18%
STAG	D	0.18%
IP	C	0.18%
REG	C	0.18%
MSM	D	0.17%
UGI	B	0.17%
RHP	C	0.17%
REXR	F	0.17%
WHR	D	0.17%
CPB	D	0.17%
POR	A	0.17%
CPT	D	0.17%
ADC	A	0.17%
KRC	B	0.17%
WTRG	A	0.17%
MTB	A	0.17%
CUZ	A	0.16%
HBAN	A	0.16%
HAS	B	0.16%
PECO	C	0.16%
AES	F	0.16%
IDA	A	0.16%
TAP	C	0.16%
FLO	F	0.16%
NJR	A	0.16%
NFG	A	0.16%
SON	F	0.16%
APA	F	0.16%
COLD	D	0.16%
DINO	F	0.16%
WEN	B	0.15%
OGS	A	0.15%
HUN	C	0.15%
OGN	F	0.15%
DDS	C	0.15%
SWX	B	0.15%
NI	A	0.15%
OMF	F	0.15%
FMC	D	0.15%
SLG	A	0.15%
NXST	C	0.15%
RYN	C	0.15%
REYN	D	0.15%
RHI	C	0.15%
TPR	C	0.15%
PII	F	0.15%
EMN	C	0.15%
CFG	C	0.14%
DTM	A	0.14%
IRT	D	0.14%
LYG	A	0.14%
SMG	B	0.14%
SBRA	A	0.14%
M	D	0.14%
EPRT	A	0.14%
CIVI	F	0.14%
CTRE	A	0.14%
MUR	F	0.14%
ALE	A	0.13%
PFG	B	0.13%
PCH	F	0.13%
CCOI	B	0.13%
MAC	B	0.13%
UDR	A	0.13%
NWE	B	0.13%
EPR	C	0.13%
SR	A	0.13%
PNM	F	0.13%
ADTN	C	0.13%
TNL	A	0.12%
NSA	D	0.12%
CRBG	B	0.12%
CHT	D	0.12%
IIPR	A	0.12%
NTRS	A	0.12%
PBF	F	0.12%
HIW	A	0.12%
PRGO	D	0.12%
JWN	C	0.12%
LCII	D	0.11%
OVV	D	0.11%
LXP	D	0.11%
CALM	C	0.11%
DTH	D	0.11%
AVA	C	0.11%
PK	F	0.11%
BRX	A	0.11%
WBS	B	0.11%
VAC	D	0.11%
AMCR	C	0.11%
CDP	A	0.11%
SKT	A	0.11%
MAN	F	0.11%
CRI	D	0.1%
HP	C	0.1%
KMT	C	0.1%
OWL	A	0.1%
OUT	A	0.1%
CMA	B	0.1%
FCPT	A	0.1%
PTEN	F	0.1%
NHI	D	0.1%
NOG	D	0.1%
PINC	D	0.09%
SHO	D	0.09%
KNTK	A	0.09%
UE	A	0.09%
KB	B	0.09%
SNV	B	0.09%
BNL	B	0.09%
FNF	B	0.09%
TRN	B	0.09%
TGNA	B	0.09%
AROC	C	0.09%
FHN	A	0.09%
AFG	C	0.08%
ONB	C	0.08%
ENR	B	0.08%
PB	A	0.08%
CWEN	D	0.08%
UBSI	C	0.08%
BKE	B	0.08%
CATY	A	0.08%
OZK	C	0.08%
AKR	A	0.08%
VLY	C	0.08%
FIBK	A	0.08%
CADE	A	0.08%
CBU	C	0.07%
FULT	D	0.07%
FRME	C	0.07%
SFNC	A	0.07%
FFBC	C	0.07%
COLB	B	0.07%
FHI	A	0.07%
AUB	C	0.07%
BOH	C	0.07%
GBCI	B	0.07%
HWC	C	0.07%
PTVE	C	0.07%
ES	A	0.07%
JXN	B	0.07%
INDB	A	0.07%
AESI	F	0.07%
CVBF	C	0.07%
ORI	A	0.07%
HASI	B	0.07%
PFS	B	0.07%
IVT	A	0.07%
UCB	D	0.07%
FAF	C	0.07%
RDN	D	0.07%
ASB	B	0.07%
WPC	D	0.06%
CFR	A	0.06%
NBTB	D	0.06%
BCH	D	0.06%
BKU	C	0.06%
TPG	A	0.06%
BANR	A	0.06%
TFSL	B	0.05%
MC	C	0.05%
SHG	D	0.05%
IVZ	C	0.05%
VIRT	B	0.05%
KT	A	0.04%
DHS	A	0.04%
BKH	A	0.02%
FNB	B	0.02%
ABEV	F	0.01%

DEW Underweight 5 Positions Relative to IQDY

Symbol	Grade	Weight
STLA	F	-0.25%
NVS	D	-0.19%
BABA	C	-0.13%
MUFG	C	-0.07%
NTES	F	-0.07%