DEW vs. JHEM ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$54.95

Average Daily Volume

7,595

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	JHEM
30 Days	0.30%	-4.82%
60 Days	0.55%	-2.71%
90 Days	2.39%	-2.80%
12 Months	24.07%	11.96%

8 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in JHEM	Overlap
ABEV	F	0.01%	0.09%	0.01%
BCH	C	0.06%	0.06%	0.06%
CHT	C	0.12%	0.2%	0.12%
KB	B	0.09%	0.39%	0.09%
SHG	C	0.05%	0.31%	0.05%
SKM	C	0.07%	0.13%	0.07%
UMC	F	0.11%	0.28%	0.11%
VALE	F	0.52%	0.57%	0.52%

DEW Overweight 262 Positions Relative to JHEM

Symbol	Grade	Weight
JNJ	C	2.01%
XOM	B	1.91%
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
VZ	C	1.35%
CVX	A	1.34%
PEP	F	1.27%
ABBV	F	1.17%
IBM	C	1.07%
T	A	1.06%
MS	A	0.91%
GILD	C	0.81%
DUK	C	0.7%
SO	C	0.66%
BMY	B	0.65%
SPG	A	0.64%
AMGN	F	0.6%
AMT	C	0.58%
TDG	D	0.53%
PLD	F	0.51%
MDT	D	0.51%
C	A	0.5%
OKE	A	0.47%
KMI	A	0.46%
PSA	C	0.46%
CME	B	0.46%
VICI	C	0.44%
WMB	A	0.44%
AEP	C	0.43%
PCAR	B	0.42%
O	C	0.41%
TD	D	0.4%
USB	A	0.4%
KMB	C	0.39%
TGT	F	0.37%
CNA	C	0.37%
DLR	B	0.36%
XEL	A	0.36%
SRE	A	0.36%
PSX	C	0.33%
ED	C	0.32%
EIX	B	0.32%
EQR	C	0.31%
WEC	A	0.31%
D	C	0.3%
E	F	0.3%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
EXC	C	0.26%
PRU	A	0.26%
EXR	C	0.26%
RF	A	0.25%
GLPI	C	0.25%
PPL	A	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	A	0.23%
BBY	D	0.21%
K	A	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	B	0.21%
AEE	A	0.21%
INVH	D	0.21%
ADM	D	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	F	0.21%
STT	B	0.2%
LAMR	C	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	A	0.2%
FRT	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%
TPR	B	0.19%
CLX	A	0.19%
OGE	A	0.19%
REG	A	0.19%
TAP	C	0.18%
STAG	D	0.18%
ADC	A	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	C	0.18%
DTM	A	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%
KHC	F	0.17%
WTRG	B	0.17%
OMF	A	0.17%
CPT	B	0.17%
SIRI	C	0.17%
IPG	D	0.16%
MSM	C	0.16%
DINO	D	0.16%
SLG	B	0.16%
UGI	C	0.16%
NI	A	0.16%
NNN	C	0.16%
POR	C	0.16%
NFG	A	0.16%
SJM	D	0.16%
RHI	C	0.16%
EMN	C	0.15%
APA	D	0.15%
NXST	C	0.15%
REXR	F	0.15%
FITB	B	0.15%
ADTN	A	0.15%
FLO	D	0.15%
CTRE	C	0.15%
PNM	B	0.15%
CUZ	B	0.15%
IRT	A	0.15%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	F	0.15%
MAC	B	0.14%
CAG	F	0.14%
FMC	D	0.14%
PRGO	C	0.14%
NTRS	A	0.14%
KRC	B	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	0.14%
CPB	D	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	F	0.13%
RYN	D	0.13%
ALE	A	0.13%
TNL	A	0.13%
WEN	D	0.13%
HAS	D	0.13%
UDR	B	0.13%
REYN	D	0.13%
NWE	B	0.13%
NSA	C	0.12%
PBF	D	0.12%
BRX	A	0.12%
JWN	D	0.12%
SMG	C	0.12%
PFG	D	0.12%
OGN	F	0.12%
AES	F	0.12%
CCOI	B	0.12%
WBS	A	0.12%
LYG	D	0.12%
SKT	A	0.12%
COLD	D	0.12%
EPR	C	0.12%
VAC	C	0.12%
PII	F	0.12%
PTEN	C	0.11%
KNTK	A	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	C	0.11%
PCH	F	0.11%
PK	C	0.11%
AROC	A	0.11%
FHN	A	0.11%
AVA	A	0.11%
CRBG	B	0.11%
NOG	B	0.11%
HP	C	0.1%
CADE	B	0.1%
PINC	B	0.1%
HUN	F	0.1%
SNV	C	0.1%
MAN	F	0.1%
TGNA	B	0.1%
TRN	B	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	B	0.09%
FIBK	B	0.09%
UBSI	B	0.09%
BCS	A	0.09%
CATY	B	0.09%
FNF	B	0.09%
VLY	B	0.09%
ENR	B	0.09%
CMA	B	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	B	0.09%
AESI	B	0.08%
FHI	B	0.08%
FULT	A	0.08%
FFBC	B	0.08%
ORI	A	0.08%
COLB	B	0.08%
HWC	B	0.08%
AFG	A	0.08%
IVT	A	0.08%
PFS	B	0.08%
INDB	B	0.08%
CWEN	C	0.08%
BOH	B	0.08%
GBCI	B	0.08%
UCB	A	0.08%
CVBF	A	0.08%
BNL	D	0.08%
ONB	C	0.08%
AKR	B	0.08%
OZK	B	0.08%
SHO	D	0.08%
TPG	A	0.07%
CFR	B	0.07%
CRI	F	0.07%
ES	C	0.07%
OVV	B	0.07%
BKU	A	0.07%
BANR	B	0.07%
JXN	C	0.07%
RDN	D	0.07%
SFNC	C	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%
VIRT	A	0.06%
NBTB	B	0.06%
DTH	D	0.05%
IVZ	B	0.05%
TFSL	A	0.05%
MC	C	0.05%
WPC	C	0.05%
KT	A	0.04%
FNB	A	0.03%
DHS	A	0.02%
BKH	A	0.02%
AMCR	C	0.01%

DEW Underweight 22 Positions Relative to JHEM

Symbol	Grade	Weight
BABA	D	-2.16%
HDB	C	-1.28%
IBN	C	-1.0%
PDD	F	-0.63%
TCOM	B	-0.59%
YUMC	C	-0.49%
BEKE	D	-0.2%
WIT	B	-0.16%
LI	F	-0.16%
GGB	C	-0.12%
BGNE	D	-0.12%
XPEV	C	-0.12%
TME	D	-0.11%
NIO	F	-0.1%
KEP	B	-0.1%
VIPS	F	-0.06%
ASAI	F	-0.06%
LPL	D	-0.05%
BILI	D	-0.02%
BRFS	C	-0.02%
CSAN	F	-0.02%
ERJ	A	-0.02%