DEW vs. IYC ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares U.S. Consumer Services ETF (IYC)

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

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.87

Average Daily Volume

122,000

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IYC
30 Days	3.81%	5.06%
60 Days	6.55%	5.72%
90 Days	10.81%	6.67%
12 Months	22.42%	26.50%

18 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IYC	Overlap
BBY	C	0.23%	0.37%	0.23%
CRI	D	0.04%	0.04%	0.04%
DKS	D	0.1%	0.21%	0.1%
DRI	B	0.2%	0.33%	0.2%
GAP	F	0.09%	0.07%	0.07%
HAS	B	0.05%	0.17%	0.05%
IPG	C	0.07%	0.2%	0.07%
JWN	C	0.02%	0.04%	0.02%
KSS	F	0.05%	0.04%	0.04%
LEG	D	0.02%	0.03%	0.02%
M	F	0.04%	0.07%	0.04%
MTN	D	0.06%	0.12%	0.06%
NXST	D	0.05%	0.09%	0.05%
OMC	B	0.13%	0.34%	0.13%
TGT	C	0.57%	1.2%	0.57%
TNL	D	0.03%	0.05%	0.03%
TPR	C	0.1%	0.17%	0.1%
WEN	C	0.04%	0.05%	0.04%

DEW Overweight 218 Positions Relative to IYC

Symbol	Grade	Weight
ABBV	C	4.16%
KO	C	3.2%
MO	C	2.57%
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
IBM	B	1.82%
PFE	C	1.57%
GILD	B	1.23%
BMY	C	1.23%
SPG	B	1.17%
MS	D	1.15%
AMGN	B	1.12%
GS	C	0.92%
COP	D	0.91%
C	C	0.9%
AMT	C	0.9%
DUK	C	0.82%
SO	B	0.8%
UPS	D	0.75%
O	C	0.71%
USB	B	0.63%
OKE	B	0.62%
VICI	C	0.61%
D	C	0.58%
PSA	B	0.58%
PNC	B	0.56%
KMB	D	0.56%
WMB	B	0.54%
PEG	B	0.49%
PCAR	D	0.49%
AEP	C	0.46%
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%
DOW	D	0.36%
KVUE	C	0.35%
PRU	C	0.35%
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%
EXC	C	0.27%
GLPI	C	0.26%
GLW	C	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
ARE	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
K	B	0.22%
WPC	C	0.21%
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%
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%
NRG	C	0.16%
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%
SHG	C	0.12%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
CAG	C	0.12%
AGCO	D	0.11%
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%
RHP	C	0.09%
SLG	B	0.09%
BNL	B	0.09%
NHI	C	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
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%
NFG	B	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%
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%
NOG	D	0.05%
FLO	C	0.05%
WU	F	0.05%
NWE	B	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%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	B	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
RYN	C	0.04%
POR	C	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%
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%
AGCO	D	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%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	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 155 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-15.48%
TSLA	C	-7.64%
COST	B	-4.48%
HD	B	-4.34%
WMT	C	-4.34%
NFLX	B	-4.22%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
BKNG	C	-2.35%
TJX	B	-2.28%
SBUX	C	-1.87%
NKE	D	-1.66%
CMG	C	-1.37%
ORLY	C	-1.13%
DHI	B	-0.99%
MAR	C	-0.95%
HLT	B	-0.93%
GM	C	-0.92%
AZO	D	-0.91%
ABNB	D	-0.91%
ROST	C	-0.85%
SPOT	B	-0.85%
TTD	B	-0.8%
LEN	B	-0.78%
CPRT	D	-0.76%
F	F	-0.73%
RCL	B	-0.68%
EA	D	-0.65%
YUM	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.55%
TSCO	C	-0.51%
DAL	C	-0.51%
PHM	B	-0.5%
CPNG	B	-0.48%
NVR	B	-0.48%
GRMN	D	-0.45%
TTWO	C	-0.44%
DECK	C	-0.41%
RBLX	B	-0.4%
EL	F	-0.35%
WBD	D	-0.35%
GPC	D	-0.33%
APTV	D	-0.33%
WSM	D	-0.32%
DG	F	-0.32%
ULTA	D	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
BURL	B	-0.29%
UAL	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
CVNA	B	-0.28%
TOL	B	-0.27%
DLTR	F	-0.26%
DPZ	F	-0.25%
ROL	C	-0.25%
LVS	D	-0.25%
POOL	C	-0.24%
WING	B	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
LKQ	F	-0.19%
TXRH	C	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
MGM	F	-0.16%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
NYT	C	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
CROX	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
GNTX	F	-0.12%
SN	B	-0.12%
UHAL	A	-0.12%
RL	C	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
FIVE	D	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
HOG	C	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
LOPE	D	-0.07%
BYD	C	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
QS	F	-0.04%
AAP	F	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
UAA	C	-0.03%
FWONA	C	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
LEN	B	-0.03%
DDS	F	-0.02%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%