DEW vs. JCTR ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	DEW	JCTR
30 Days	0.81%	4.02%
60 Days	0.30%	5.04%
90 Days	2.80%	6.88%
12 Months	24.57%	32.99%

72 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in JCTR	Overlap
ABBV	D	1.17%	0.4%	0.4%
ADM	D	0.21%	0.08%	0.08%
AMGN	D	0.6%	0.55%	0.55%
AMT	D	0.58%	0.02%	0.02%
AVB	B	0.26%	0.12%	0.12%
BRX	A	0.12%	0.02%	0.02%
C	A	0.5%	0.49%	0.49%
CAG	D	0.14%	0.04%	0.04%
CLX	B	0.19%	0.08%	0.08%
CME	A	0.46%	0.3%	0.3%
CPB	D	0.14%	0.03%	0.03%
CUBE	D	0.18%	0.04%	0.04%
CVX	A	1.34%	0.27%	0.27%
CWEN	C	0.08%	0.02%	0.02%
DLR	B	0.36%	0.02%	0.02%
DUK	C	0.7%	0.02%	0.02%
ED	D	0.32%	0.12%	0.12%
EIX	B	0.32%	0.13%	0.13%
ES	D	0.07%	0.16%	0.07%
ESS	B	0.23%	0.07%	0.07%
EXC	C	0.26%	0.14%	0.14%
EXR	D	0.26%	0.13%	0.13%
FE	C	0.21%	0.03%	0.03%
FLO	D	0.15%	0.02%	0.02%
FMC	D	0.14%	0.03%	0.03%
FRT	B	0.2%	0.04%	0.04%
GILD	C	0.81%	0.43%	0.43%
GIS	D	0.29%	0.13%	0.13%
HAS	D	0.13%	0.04%	0.04%
HUN	F	0.1%	0.02%	0.02%
IBM	C	1.07%	0.54%	0.54%
IPG	D	0.16%	0.04%	0.04%
JNJ	D	2.01%	0.68%	0.68%
K	A	0.21%	0.07%	0.07%
KHC	F	0.17%	0.09%	0.09%
KIM	A	0.18%	0.06%	0.06%
KMB	D	0.39%	0.14%	0.14%
MAN	D	0.1%	0.01%	0.01%
MDT	D	0.51%	0.03%	0.03%
MS	A	0.91%	0.57%	0.57%
NFG	A	0.16%	0.02%	0.02%
NI	A	0.16%	0.06%	0.06%
O	D	0.41%	0.18%	0.18%
OKE	A	0.47%	0.46%	0.46%
PCAR	B	0.42%	0.22%	0.22%
PINC	B	0.1%	0.0%	0.0%
PLD	D	0.51%	0.39%	0.39%
PRU	A	0.26%	0.17%	0.17%
PSA	D	0.46%	0.2%	0.2%
REG	B	0.19%	0.05%	0.05%
REXR	F	0.15%	0.03%	0.03%
RHI	B	0.16%	0.03%	0.03%
RYN	D	0.13%	0.02%	0.02%
SIRI	C	0.17%	0.01%	0.01%
SJM	D	0.16%	0.04%	0.04%
SMG	D	0.12%	0.0%	0.0%
SPG	B	0.64%	0.21%	0.21%
SRE	A	0.36%	0.19%	0.19%
STAG	F	0.18%	0.02%	0.02%
T	A	1.06%	0.16%	0.16%
TAP	C	0.18%	0.03%	0.03%
TPG	A	0.07%	0.01%	0.01%
TPR	B	0.19%	0.04%	0.04%
TSN	B	0.2%	0.06%	0.06%
UDR	B	0.13%	0.05%	0.05%
UGI	A	0.16%	0.02%	0.02%
VZ	C	1.35%	0.15%	0.15%
WEN	D	0.13%	0.02%	0.02%
WHR	B	0.18%	0.02%	0.02%
WMB	A	0.44%	0.49%	0.44%
WPC	D	0.05%	0.04%	0.04%
WTRG	B	0.17%	0.04%	0.04%

DEW Overweight 198 Positions Relative to JCTR

Symbol	Grade	Weight
XOM	B	1.91%
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
PEP	F	1.27%
SO	D	0.66%
BMY	B	0.65%
TDG	D	0.53%
VALE	F	0.52%
KMI	A	0.46%
VICI	C	0.44%
AEP	D	0.43%
TD	F	0.4%
USB	A	0.4%
TGT	F	0.37%
CNA	B	0.37%
XEL	A	0.36%
PSX	C	0.33%
EQR	B	0.31%
WEC	A	0.31%
D	C	0.3%
E	F	0.3%
PNC	B	0.3%
ETR	B	0.3%
VLO	C	0.28%
RF	A	0.25%
GLPI	C	0.25%
PPL	B	0.25%
HPQ	B	0.24%
IP	B	0.23%
BBY	D	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	0.21%
AEE	A	0.21%
INVH	D	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
CTRA	B	0.2%
PNW	B	0.2%
DTE	C	0.2%
HRL	D	0.19%
HMC	F	0.19%
CMS	C	0.19%
AM	A	0.19%
HST	C	0.19%
MTB	A	0.19%
OGE	B	0.19%
ADC	B	0.18%
HBAN	A	0.18%
DTM	B	0.17%
DDS	B	0.17%
IDA	A	0.17%
LNT	A	0.17%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
OMF	A	0.17%
CPT	B	0.17%
MSM	C	0.16%
DINO	D	0.16%
SLG	B	0.16%
NNN	D	0.16%
POR	C	0.16%
EMN	D	0.15%
APA	D	0.15%
NXST	C	0.15%
FITB	A	0.15%
ADTN	A	0.15%
CTRE	D	0.15%
PNM	F	0.15%
CUZ	B	0.15%
IRT	A	0.15%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	D	0.15%
MAC	B	0.14%
PRGO	B	0.14%
NTRS	A	0.14%
KRC	C	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	D	0.13%
ALE	A	0.13%
TNL	A	0.13%
REYN	D	0.13%
NWE	B	0.13%
NSA	D	0.12%
PBF	D	0.12%
JWN	C	0.12%
PFG	D	0.12%
OGN	D	0.12%
AES	F	0.12%
CCOI	B	0.12%
WBS	A	0.12%
LYG	F	0.12%
SKT	B	0.12%
CHT	D	0.12%
COLD	D	0.12%
EPR	D	0.12%
VAC	B	0.12%
PII	D	0.12%
PTEN	C	0.11%
KNTK	B	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	D	0.11%
PCH	D	0.11%
PK	B	0.11%
AROC	B	0.11%
FHN	A	0.11%
AVA	A	0.11%
CRBG	B	0.11%
UMC	F	0.11%
NOG	A	0.11%
HP	B	0.1%
CADE	B	0.1%
SNV	B	0.1%
TGNA	B	0.1%
TRN	C	0.1%
LCII	C	0.1%
OUT	A	0.1%
OWL	A	0.1%
FCPT	C	0.1%
ASB	B	0.09%
BKE	B	0.09%
PB	A	0.09%
KB	B	0.09%
FIBK	A	0.09%
UBSI	B	0.09%
BCS	C	0.09%
CATY	B	0.09%
FNF	B	0.09%
VLY	B	0.09%
ENR	B	0.09%
CMA	A	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	C	0.09%
AESI	B	0.08%
FHI	A	0.08%
FULT	A	0.08%
FFBC	A	0.08%
ORI	A	0.08%
COLB	A	0.08%
HWC	B	0.08%
AFG	A	0.08%
IVT	B	0.08%
PFS	B	0.08%
INDB	B	0.08%
BOH	B	0.08%
GBCI	B	0.08%
UCB	A	0.08%
CVBF	A	0.08%
BNL	D	0.08%
ONB	B	0.08%
AKR	B	0.08%
OZK	B	0.08%
SHO	C	0.08%
CFR	B	0.07%
CRI	D	0.07%
OVV	B	0.07%
SKM	D	0.07%
BKU	A	0.07%
BANR	B	0.07%
JXN	C	0.07%
RDN	C	0.07%
SFNC	B	0.07%
CBU	B	0.07%
PTVE	B	0.07%
FAF	A	0.07%
FRME	B	0.07%
AUB	B	0.07%
HASI	D	0.06%
BCH	F	0.06%
VIRT	B	0.06%
NBTB	B	0.06%
SHG	D	0.05%
DTH	D	0.05%
IVZ	B	0.05%
TFSL	A	0.05%
MC	C	0.05%
KT	A	0.04%
FNB	A	0.03%
DHS	A	0.02%
BKH	A	0.02%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 356 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
AAPL	C	-6.45%
MSFT	F	-5.71%
AMZN	C	-3.43%
GOOGL	C	-3.03%
TSLA	B	-1.98%
META	D	-1.96%
AVGO	D	-1.69%
LLY	F	-1.42%
V	A	-1.21%
UNH	C	-1.16%
MA	C	-1.14%
HD	A	-1.05%
NFLX	A	-1.01%
BRK.A	B	-0.95%
CSCO	B	-0.77%
NOW	A	-0.74%
COP	C	-0.74%
ACN	C	-0.71%
MCD	D	-0.69%
ADBE	C	-0.69%
CAT	B	-0.68%
BKNG	A	-0.68%
GS	A	-0.68%
ISRG	A	-0.67%
LIN	D	-0.67%
AMD	F	-0.66%
INTU	C	-0.66%
AXP	A	-0.6%
COST	B	-0.56%
PGR	A	-0.56%
SPGI	C	-0.56%
NEE	D	-0.55%
SYK	C	-0.51%
AMAT	F	-0.5%
UBER	D	-0.49%
BSX	B	-0.48%
WMT	A	-0.48%
ADP	B	-0.47%
VRTX	F	-0.46%
FI	A	-0.45%
PANW	C	-0.45%
SLB	C	-0.45%
SCHW	B	-0.44%
PLTR	B	-0.44%
CB	C	-0.43%
BX	A	-0.43%
BAC	A	-0.41%
ANET	C	-0.37%
NKE	D	-0.34%
PH	A	-0.34%
DE	A	-0.34%
CMCSA	B	-0.34%
KKR	A	-0.34%
ORCL	B	-0.33%
PYPL	B	-0.33%
CRM	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
MRK	F	-0.32%
KLAC	D	-0.32%
ELV	F	-0.32%
CI	F	-0.31%
CMG	B	-0.31%
SNPS	B	-0.31%
TRGP	B	-0.31%
TT	A	-0.31%
MCK	B	-0.3%
ITW	B	-0.3%
VRSK	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.3%
REGN	F	-0.3%
MCO	B	-0.29%
MRVL	B	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
COF	B	-0.26%
CVS	D	-0.26%
WFC	A	-0.25%
ADSK	A	-0.25%
FANG	D	-0.24%
SPOT	B	-0.24%
AJG	B	-0.24%
AFL	B	-0.23%
ECL	D	-0.23%
ABNB	C	-0.22%
TRV	B	-0.22%
TMO	F	-0.22%
BLK	C	-0.22%
FTNT	C	-0.22%
ROP	B	-0.22%
URI	B	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
QCOM	F	-0.2%
FIS	C	-0.19%
AWK	D	-0.19%
ABT	B	-0.19%
GWW	B	-0.19%
MAR	B	-0.19%
HAL	C	-0.19%
NU	C	-0.18%
DHI	D	-0.18%
MET	A	-0.18%
AIG	B	-0.17%
AME	A	-0.17%
CPRT	A	-0.17%
DIS	B	-0.17%
SQ	B	-0.17%
MSCI	C	-0.17%
PAYX	C	-0.17%
TXN	C	-0.16%
LEN	D	-0.16%
RSG	A	-0.16%
NEM	D	-0.16%
PEG	A	-0.16%
DFS	B	-0.16%
EA	A	-0.16%
EW	C	-0.15%
TEAM	A	-0.15%
HLT	A	-0.15%
LULU	C	-0.15%
MNST	C	-0.15%
COR	B	-0.15%
CCI	D	-0.15%
OTIS	C	-0.15%
CBRE	B	-0.15%
FSLR	F	-0.15%
IT	C	-0.15%
IR	B	-0.15%
IQV	D	-0.14%
A	D	-0.14%
YUM	B	-0.14%
DDOG	A	-0.14%
VEEV	C	-0.13%
KR	B	-0.13%
RMD	C	-0.13%
WAB	B	-0.13%
ROK	B	-0.13%
STZ	D	-0.13%
EOG	A	-0.13%
HUBS	A	-0.13%
KDP	D	-0.13%
IDXX	F	-0.13%
AZO	C	-0.12%
ALNY	D	-0.12%
SYY	B	-0.12%
EFX	F	-0.12%
SHW	A	-0.12%
ACGL	D	-0.12%
EBAY	D	-0.11%
MTD	D	-0.11%
NDAQ	A	-0.11%
CMI	A	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
PFE	D	-0.11%
GPN	B	-0.11%
TSCO	D	-0.11%
CSGP	D	-0.11%
ANSS	B	-0.11%
TTWO	A	-0.11%
HSY	F	-0.1%
SYF	B	-0.1%
CHD	B	-0.1%
PHM	D	-0.1%
DECK	A	-0.1%
TYL	B	-0.1%
KEYS	A	-0.1%
HIG	B	-0.1%
ARES	A	-0.1%
NET	B	-0.1%
DOV	A	-0.1%
PTC	A	-0.09%
IFF	D	-0.09%
SBAC	D	-0.09%
HUBB	B	-0.09%
CDW	F	-0.09%
LOW	D	-0.09%
VLTO	D	-0.09%
UNP	C	-0.09%
TDY	B	-0.08%
OMC	C	-0.08%
MU	D	-0.08%
CBOE	B	-0.08%
WAT	B	-0.08%
HOOD	B	-0.08%
LPLA	A	-0.08%
EXPE	B	-0.08%
WRB	A	-0.07%
IEX	B	-0.07%
MAS	D	-0.07%
TWLO	A	-0.07%
HOLX	D	-0.07%
SNA	A	-0.07%
IBKR	A	-0.07%
LYV	A	-0.07%
LII	A	-0.07%
AR	B	-0.07%
MKC	D	-0.07%
ULTA	F	-0.07%
MDB	C	-0.07%
CSL	C	-0.07%
TRU	D	-0.07%
ZBRA	B	-0.07%
BAH	F	-0.07%
ROST	C	-0.06%
FOXA	B	-0.06%
RGA	A	-0.06%
GWRE	A	-0.06%
PINS	D	-0.06%
RBA	A	-0.06%
AVY	D	-0.06%
ENPH	F	-0.06%
GEN	B	-0.06%
EPAM	C	-0.06%
NTRA	B	-0.06%
LRCX	F	-0.06%
TRMB	B	-0.06%
WSM	B	-0.06%
TOST	B	-0.06%
CNP	B	-0.06%
EXPD	D	-0.06%
PODD	C	-0.06%
CASY	A	-0.05%
GLOB	B	-0.05%
GNRC	B	-0.05%
INCY	C	-0.05%
CLH	B	-0.05%
MRNA	F	-0.05%
RNR	C	-0.05%
USFD	A	-0.05%
POOL	C	-0.05%
TW	A	-0.05%
ALB	C	-0.05%
JEF	A	-0.05%
ACM	A	-0.05%
TJX	A	-0.05%
PSTG	D	-0.05%
NDSN	B	-0.05%
GGG	B	-0.05%
Z	A	-0.05%
EG	C	-0.05%
EL	F	-0.05%
OKTA	C	-0.04%
GME	C	-0.04%
MTZ	B	-0.04%
MKTX	D	-0.04%
SSD	D	-0.04%
FND	C	-0.04%
AYI	B	-0.04%
LW	C	-0.04%
OHI	C	-0.04%
WFRD	D	-0.04%
NVT	B	-0.04%
FLS	B	-0.04%
PCTY	B	-0.04%
AFRM	B	-0.04%
JLL	D	-0.04%
TTEK	F	-0.04%
BG	F	-0.04%
PRI	A	-0.04%
JKHY	D	-0.04%
ALLY	C	-0.04%
PFGC	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
AMH	D	-0.04%
CHRW	C	-0.04%
INTC	D	-0.04%
KMX	B	-0.04%
BXP	D	-0.04%
LYFT	C	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
WEX	D	-0.03%
CNH	C	-0.03%
LSCC	D	-0.03%
ESI	A	-0.03%
RGEN	D	-0.03%
CE	F	-0.03%
CIEN	B	-0.03%
HES	B	-0.03%
ELS	C	-0.03%
VFC	C	-0.03%
INGR	B	-0.03%
MORN	B	-0.03%
ONTO	D	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ADI	D	-0.03%
GPC	D	-0.03%
SMCI	F	-0.03%
WCC	B	-0.03%
SCCO	F	-0.03%
VNT	B	-0.02%
U	C	-0.02%
YETI	C	-0.02%
POST	C	-0.02%
LSTR	D	-0.02%
CGNX	C	-0.02%
COTY	F	-0.02%
BSY	D	-0.02%
HAYW	B	-0.02%
AGNC	D	-0.02%
PAG	B	-0.02%
SBUX	A	-0.02%
WU	D	-0.02%
DV	C	-0.02%
MTCH	D	-0.02%
STWD	C	-0.02%
MIDD	C	-0.02%
ETSY	D	-0.02%
PLNT	A	-0.02%
ASH	D	-0.02%
WBA	F	-0.02%
XP	F	-0.02%
DLB	B	-0.02%
AMG	B	-0.02%
MKSI	C	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
AXS	A	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
VVV	F	-0.02%
MSA	D	-0.02%
RL	B	-0.02%
PATH	C	-0.02%
SKX	D	-0.02%
MMC	B	-0.02%
CROX	D	-0.02%
AL	B	-0.02%
NFE	D	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
AGR	B	-0.01%
DNB	B	-0.01%
CERT	F	-0.01%
GNTX	C	-0.01%
CPRI	F	-0.01%
HXL	D	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
ENOV	C	-0.01%
ELF	C	-0.01%
ZI	D	-0.01%
IRDM	D	-0.01%
W	F	-0.01%
BHF	B	-0.0%
MPW	F	-0.0%