DEW vs. IYJ ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares U.S. Industrials ETF (IYJ)

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

$54.34

Average Daily Volume

7,838

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.97

Average Daily Volume

37,191

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IYJ
30 Days	0.43%	3.56%
60 Days	5.91%	9.01%
90 Days	8.92%	11.75%
12 Months	28.34%	34.42%

10 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IYJ	Overlap
AGCO	D	0.11%	0.09%	0.09%
AGCO	D	0.03%	0.09%	0.03%
DOW	B	0.38%	0.57%	0.38%
MAN	D	0.03%	0.05%	0.03%
MSM	D	0.02%	0.06%	0.02%
PCAR	C	0.51%	0.75%	0.51%
PKG	B	0.17%	0.29%	0.17%
SON	D	0.04%	0.08%	0.04%
UPS	D	0.75%	1.45%	0.75%
WU	D	0.05%	0.05%	0.05%

DEW Overweight 226 Positions Relative to IYJ

Symbol	Grade	Weight
ABBV	B	4.08%
KO	C	3.14%
MO	D	2.44%
PM	D	2.09%
CVX	B	1.97%
BAC	D	1.84%
IBM	A	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%
COP	D	0.95%
C	C	0.94%
GS	D	0.94%
AMT	C	0.88%
DUK	B	0.8%
SO	A	0.79%
O	A	0.69%
USB	D	0.64%
OKE	A	0.63%
VICI	C	0.59%
PSA	C	0.58%
TGT	D	0.58%
PNC	C	0.57%
D	A	0.56%
KMB	D	0.54%
WMB	A	0.54%
PEG	A	0.5%
AEP	C	0.44%
PSX	D	0.43%
KHC	F	0.4%
DLR	C	0.38%
XEL	B	0.37%
ED	A	0.37%
AVB	C	0.37%
PRU	C	0.36%
SRE	B	0.36%
DTH	C	0.36%
STLA	F	0.35%
BK	C	0.35%
KVUE	C	0.34%
EIX	B	0.32%
MET	B	0.32%
IRM	A	0.3%
GIS	C	0.29%
HPQ	B	0.28%
TD	B	0.28%
EXC	A	0.26%
GLW	C	0.26%
GLPI	A	0.25%
VALE	C	0.24%
VTR	C	0.23%
LAMR	C	0.23%
ETR	A	0.23%
BBY	C	0.23%
EQR	C	0.23%
FE	C	0.22%
K	A	0.22%
ARE	D	0.22%
RF	C	0.21%
PPL	B	0.21%
DRI	C	0.21%
CUBE	C	0.2%
FITB	C	0.2%
E	B	0.2%
DTE	A	0.2%
WPC	C	0.2%
MTB	C	0.2%
ES	D	0.19%
STT	C	0.18%
NRG	A	0.17%
IP	C	0.17%
KIM	C	0.17%
ESS	D	0.17%
LYG	D	0.17%
WEC	A	0.17%
NNN	A	0.17%
MAA	D	0.16%
TROW	D	0.16%
BCS	D	0.15%
UMC	D	0.15%
FRT	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
OMF	F	0.14%
EMN	C	0.13%
CPT	C	0.13%
CMS	A	0.13%
CRBG	B	0.13%
OMC	C	0.13%
CLX	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	C	0.11%
OGE	A	0.11%
SHG	D	0.11%
KB	D	0.1%
STAG	D	0.1%
EVRG	C	0.1%
PNW	B	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%
INGR	B	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%
AM	A	0.07%
IIPR	C	0.07%
ALE	A	0.07%
JEF	A	0.07%
NFG	A	0.07%
IPG	D	0.07%
EPR	C	0.07%
ORI	B	0.07%
LNT	A	0.07%
ABEV	B	0.07%
HASI	B	0.07%
FNF	B	0.07%
OGS	C	0.06%
TFSL	F	0.06%
UGI	C	0.06%
DTM	A	0.06%
IRT	D	0.06%
MTN	D	0.06%
IVZ	B	0.06%
SNV	D	0.06%
BEN	F	0.06%
KRC	C	0.06%
NI	A	0.06%
COLB	C	0.06%
PK	D	0.05%
FLO	D	0.05%
MC	C	0.05%
GBCI	C	0.05%
KSS	D	0.05%
NXST	F	0.05%
NWE	B	0.05%
HAS	B	0.05%
SKT	A	0.05%
NOG	C	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	A	0.05%
WEN	D	0.04%
TRN	C	0.04%
NJR	C	0.04%
OZK	D	0.04%
POR	D	0.04%
CMA	C	0.04%
M	F	0.04%
CRI	D	0.04%
BKH	C	0.04%
RYN	C	0.04%
SR	D	0.04%
OGN	F	0.04%
UBSI	D	0.04%
CNS	C	0.04%
SMG	B	0.04%
KTB	C	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	C	0.03%
CBU	D	0.03%
INDB	D	0.03%
WBS	D	0.03%
AUB	D	0.03%
CATY	D	0.03%
HUN	C	0.03%
CADE	D	0.03%
VLY	C	0.03%
FHB	D	0.03%
REYN	D	0.03%
PECO	C	0.03%
RDN	D	0.03%
TNL	C	0.03%
LXP	D	0.03%
UCBI	B	0.03%
JNPR	B	0.03%
CC	D	0.02%
KW	C	0.02%
TROX	D	0.02%
XRX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
NAVI	F	0.02%
VCTR	A	0.02%
CVI	D	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 181 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-6.55%
MA	A	-6.14%
ACN	B	-3.31%
GE	C	-3.03%
CAT	A	-2.87%
RTX	A	-2.48%
AXP	B	-2.26%
UNP	D	-2.24%
HON	C	-2.01%
ETN	C	-1.96%
LMT	A	-1.94%
ADP	A	-1.72%
DE	B	-1.57%
FI	A	-1.55%
SHW	C	-1.34%
BA	F	-1.34%
TT	A	-1.31%
GD	C	-1.25%
PH	B	-1.21%
PYPL	C	-1.19%
TDG	B	-1.17%
ITW	B	-1.16%
MMM	C	-1.13%
NOC	B	-1.12%
GEV	A	-1.05%
CTAS	C	-1.05%
CSX	D	-1.01%
CARR	B	-1.0%
CRH	C	-0.93%
EMR	B	-0.93%
FDX	F	-0.91%
NSC	D	-0.84%
COF	C	-0.83%
URI	C	-0.8%
JCI	C	-0.77%
FIS	B	-0.7%
LHX	A	-0.69%
GWW	B	-0.68%
PAYX	A	-0.68%
FICO	A	-0.68%
CMI	A	-0.67%
PWR	B	-0.64%
OTIS	A	-0.63%
HWM	A	-0.61%
FERG	F	-0.6%
IR	B	-0.59%
AME	D	-0.58%
ODFL	F	-0.57%
VRSK	C	-0.57%
SQ	D	-0.55%
DD	C	-0.55%
EFX	C	-0.53%
XYL	C	-0.49%
VMC	D	-0.49%
MLM	F	-0.49%
MTD	B	-0.47%
WAB	B	-0.47%
PPG	D	-0.46%
ROK	C	-0.45%
AXON	A	-0.43%
VLTO	A	-0.41%
FTV	C	-0.41%
KEYS	C	-0.4%
DOV	B	-0.39%
SW	C	-0.38%
GPN	F	-0.38%
BLDR	B	-0.35%
HUBB	B	-0.34%
CPAY	A	-0.32%
CSL	A	-0.31%
BALL	C	-0.31%
BAH	A	-0.31%
EME	C	-0.3%
TRU	A	-0.3%
TDY	A	-0.3%
LII	C	-0.29%
SYF	B	-0.29%
MAS	A	-0.28%
ZBRA	C	-0.28%
EXPD	D	-0.27%
WSO	C	-0.26%
J	F	-0.25%
HEI	C	-0.25%
SWK	C	-0.25%
PNR	B	-0.24%
IEX	D	-0.24%
AMCR	C	-0.24%
TXT	F	-0.24%
OC	C	-0.23%
RPM	B	-0.23%
GGG	C	-0.22%
NDSN	C	-0.22%
TRMB	B	-0.22%
SNA	A	-0.22%
FIX	B	-0.21%
JBHT	D	-0.21%
ACM	A	-0.21%
JKHY	A	-0.2%
TTEK	A	-0.19%
ALLE	A	-0.19%
CHRW	C	-0.19%
CW	A	-0.19%
BLD	D	-0.19%
XPO	F	-0.18%
ITT	C	-0.18%
CCK	C	-0.17%
NVT	D	-0.17%
SAIA	D	-0.17%
HEI	C	-0.17%
HII	F	-0.16%
LECO	F	-0.16%
ATR	A	-0.16%
AOS	B	-0.16%
RRX	C	-0.16%
FBIN	B	-0.16%
WMS	D	-0.16%
CNH	D	-0.15%
BWXT	A	-0.15%
WWD	C	-0.15%
AYI	A	-0.14%
GNRC	B	-0.14%
EXP	B	-0.14%
MHK	B	-0.13%
CNM	F	-0.13%
ALSN	A	-0.13%
WEX	C	-0.13%
DCI	C	-0.13%
GPK	D	-0.13%
AFRM	C	-0.13%
TTC	D	-0.13%
AXTA	C	-0.12%
SSD	B	-0.12%
FCN	C	-0.12%
ATI	C	-0.12%
KNX	D	-0.12%
MKSI	F	-0.11%
KEX	C	-0.11%
PCTY	B	-0.11%
WCC	D	-0.11%
AAON	B	-0.11%
TREX	D	-0.11%
MIDD	D	-0.11%
APG	F	-0.11%
CR	C	-0.11%
MTZ	A	-0.11%
BERY	C	-0.11%
LFUS	D	-0.1%
MSA	F	-0.1%
OSK	F	-0.1%
LSTR	F	-0.1%
AZEK	C	-0.1%
RHI	D	-0.1%
FLS	B	-0.1%
CGNX	F	-0.1%
WSC	D	-0.1%
G	A	-0.1%
LPX	C	-0.1%
VMI	B	-0.09%
AWI	A	-0.09%
ESAB	C	-0.09%
GXO	D	-0.09%
R	C	-0.09%
VNT	F	-0.08%
BILL	D	-0.08%
ST	F	-0.08%
FOUR	B	-0.08%
MDU	C	-0.08%
BC	D	-0.08%
AL	D	-0.07%
SEE	D	-0.07%
SPR	F	-0.06%
SLGN	C	-0.06%
EEFT	F	-0.06%
AMTM	D	-0.05%
GTES	C	-0.05%
CXT	F	-0.04%
VSTS	D	-0.03%
ADT	D	-0.03%
HAYW	C	-0.03%
SNDR	C	-0.02%
LOAR	C	-0.01%