DEW vs. JAVA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.57

Average Daily Volume

109,785

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

Performance

Period	DEW	JAVA
30 Days	0.43%	1.32%
60 Days	5.91%	5.60%
90 Days	8.92%	7.71%
12 Months	28.34%	28.24%

33 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in JAVA	Overlap
ABBV	A	4.08%	1.86%	1.86%
AVB	C	0.37%	0.17%	0.17%
BAC	D	1.84%	2.1%	1.84%
BMY	B	1.26%	1.5%	1.26%
C	C	0.94%	0.84%	0.84%
CC	D	0.02%	0.29%	0.02%
CMS	A	0.13%	0.64%	0.13%
COP	D	0.95%	1.06%	0.95%
CVX	B	1.97%	2.17%	1.97%
D	A	0.56%	0.41%	0.41%
DLR	C	0.38%	0.75%	0.38%
ETR	A	0.23%	0.17%	0.17%
FITB	C	0.2%	0.65%	0.2%
GLW	C	0.26%	0.46%	0.26%
GS	D	0.94%	0.23%	0.23%
HST	D	0.12%	0.22%	0.12%
IBM	A	1.84%	0.32%	0.32%
IP	C	0.17%	0.22%	0.17%
JEF	A	0.07%	0.14%	0.07%
KTB	C	0.04%	0.15%	0.04%
MET	B	0.32%	0.91%	0.32%
MS	B	1.18%	0.81%	0.81%
MTB	C	0.2%	0.51%	0.2%
NI	A	0.06%	0.27%	0.06%
PEG	A	0.5%	0.55%	0.5%
PFE	D	1.55%	0.2%	0.2%
PM	D	2.09%	1.82%	1.82%
PNC	C	0.57%	0.52%	0.52%
TPR	C	0.11%	0.32%	0.11%
UPS	D	0.75%	0.72%	0.72%
USB	D	0.64%	0.14%	0.14%
VTR	C	0.23%	0.76%	0.23%
XEL	B	0.37%	0.8%	0.37%

DEW Overweight 203 Positions Relative to JAVA

Symbol	Grade	Weight
KO	C	3.14%
MO	D	2.44%
GILD	A	1.22%
SPG	A	1.19%
AMGN	D	1.09%
AMT	C	0.88%
DUK	B	0.8%
SO	A	0.79%
O	A	0.69%
OKE	A	0.63%
VICI	C	0.59%
PSA	C	0.58%
TGT	D	0.58%
KMB	D	0.54%
WMB	A	0.54%
PCAR	C	0.51%
AEP	C	0.44%
PSX	D	0.43%
KHC	F	0.4%
DOW	B	0.38%
ED	A	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%
IRM	A	0.3%
GIS	C	0.29%
HPQ	C	0.28%
TD	B	0.28%
EXC	A	0.26%
GLPI	A	0.25%
VALE	C	0.24%
LAMR	C	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%
E	B	0.2%
DTE	A	0.2%
WPC	C	0.2%
ES	D	0.19%
STT	C	0.18%
NRG	A	0.17%
PKG	B	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%
CRBG	C	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%
BRX	C	0.11%
AGCO	D	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%
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%
COLB	C	0.06%
PK	D	0.05%
FLO	D	0.05%
MC	C	0.05%
GBCI	C	0.05%
KSS	D	0.05%
WU	D	0.05%
NXST	F	0.05%
NWE	B	0.05%
HAS	A	0.05%
SKT	A	0.05%
NOG	C	0.05%
PB	D	0.05%
CTRE	C	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%
SON	D	0.04%
SR	C	0.04%
OGN	F	0.04%
UBSI	D	0.04%
CNS	C	0.04%
SMG	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	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%
MAN	D	0.03%
REYN	D	0.03%
PECO	C	0.03%
RDN	D	0.03%
TNL	C	0.03%
LXP	D	0.03%
AGCO	D	0.03%
UCBI	B	0.03%
JNPR	B	0.03%
KW	B	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%
MSM	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 134 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.46%
UNH	B	-2.36%
WFC	F	-2.26%
XOM	A	-2.18%
CARR	A	-1.87%
MCD	A	-1.52%
CSX	D	-1.43%
LOW	A	-1.32%
WMT	A	-1.29%
MDLZ	D	-1.08%
CVS	C	-1.04%
JNJ	D	-1.04%
TFC	D	-0.99%
SQ	D	-0.96%
NEE	A	-0.95%
CAH	B	-0.92%
ADI	C	-0.9%
TXN	C	-0.88%
PFGC	A	-0.87%
WDC	C	-0.87%
CMCSA	C	-0.85%
SCHW	D	-0.84%
APD	C	-0.83%
REGN	D	-0.81%
EMR	B	-0.8%
GD	C	-0.8%
SBAC	C	-0.78%
ETN	C	-0.77%
DOV	B	-0.75%
AXTA	C	-0.75%
ELS	D	-0.74%
HD	A	-0.72%
TJX	D	-0.71%
MSFT	D	-0.71%
AXP	B	-0.71%
HON	C	-0.69%
CPAY	A	-0.67%
EQIX	C	-0.66%
STX	B	-0.65%
EOG	B	-0.64%
RTX	A	-0.63%
VRTX	D	-0.62%
PG	D	-0.61%
VMC	D	-0.6%
TOL	A	-0.58%
LW	D	-0.57%
CB	B	-0.57%
FCNCA	D	-0.56%
BLK	A	-0.56%
PH	B	-0.54%
HIG	B	-0.53%
BSX	A	-0.53%
NXPI	F	-0.52%
UNP	D	-0.52%
AES	C	-0.51%
FDX	D	-0.5%
AZO	D	-0.5%
BX	C	-0.49%
META	A	-0.49%
BJ	C	-0.46%
AMZN	C	-0.45%
CI	D	-0.44%
CME	A	-0.43%
HUM	F	-0.42%
ARES	A	-0.42%
MHK	B	-0.41%
MDT	C	-0.4%
AMD	B	-0.39%
ULTA	D	-0.38%
DE	B	-0.37%
FCX	B	-0.37%
ORLY	A	-0.36%
GPK	D	-0.35%
HPE	B	-0.35%
NTRS	C	-0.34%
MCHP	F	-0.34%
OC	C	-0.34%
PEP	F	-0.34%
FIS	B	-0.34%
NOC	B	-0.34%
MU	D	-0.33%
LYV	B	-0.33%
EQT	B	-0.33%
GOOG	B	-0.32%
RRX	C	-0.32%
CCL	C	-0.32%
BKNG	C	-0.31%
HSY	F	-0.31%
UHS	D	-0.31%
BDX	C	-0.3%
ORCL	C	-0.29%
MMC	D	-0.29%
MAS	A	-0.28%
GEV	A	-0.28%
DAL	C	-0.27%
BIIB	F	-0.27%
MRK	F	-0.27%
TT	A	-0.27%
RSG	C	-0.26%
SLGN	C	-0.26%
LLY	D	-0.26%
GNTX	D	-0.25%
CRM	B	-0.25%
MTG	B	-0.24%
ELAN	C	-0.23%
TMUS	A	-0.23%
ADM	F	-0.22%
VNO	B	-0.22%
FSLR	C	-0.21%
DIS	D	-0.21%
COF	C	-0.2%
OUT	C	-0.2%
BALL	C	-0.2%
Z	C	-0.2%
TMO	D	-0.2%
CHTR	D	-0.2%
BMRN	F	-0.18%
TDG	B	-0.18%
UBER	C	-0.16%
ZBH	F	-0.15%
GLOB	C	-0.15%
AA	B	-0.15%
VZ	B	-0.15%
OSCR	C	-0.14%
PLD	D	-0.14%
CPRI	B	-0.13%
NBIX	F	-0.12%
BC	D	-0.11%
XPO	F	-0.1%
AFRM	C	-0.1%
FMC	C	-0.1%
MIDD	D	-0.1%
ICE	A	-0.1%
WMG	C	-0.0%