DEW vs. JQUA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period DEW JQUA
30 Days 0.81% 4.45%
60 Days 0.30% 5.31%
90 Days 2.80% 7.31%
12 Months 24.57% 31.33%
42 Overlapping Holdings
Symbol Grade Weight in DEW Weight in JQUA Overlap
ABBV D 1.17% 1.17% 1.17%
AFG A 0.08% 0.13% 0.08%
AM A 0.19% 0.03% 0.03%
AMT D 0.58% 0.17% 0.17%
BBY D 0.21% 0.14% 0.14%
BMY B 0.65% 0.62% 0.62%
CLX B 0.19% 0.23% 0.19%
CPT B 0.17% 0.1% 0.1%
CRI D 0.07% 0.15% 0.07%
CTRA B 0.2% 0.25% 0.2%
CUBE D 0.18% 0.05% 0.05%
CVX A 1.34% 0.74% 0.74%
DRI B 0.21% 0.21% 0.21%
ED D 0.32% 0.22% 0.22%
EQR B 0.31% 0.08% 0.08%
EVRG A 0.21% 0.14% 0.14%
EXR D 0.26% 0.23% 0.23%
FNF B 0.09% 0.19% 0.09%
GILD C 0.81% 0.58% 0.58%
GLPI C 0.25% 0.07% 0.07%
HPQ B 0.24% 0.21% 0.21%
HST C 0.19% 0.23% 0.19%
IBM C 1.07% 0.69% 0.69%
JNJ D 2.01% 1.42% 1.42%
KMB D 0.39% 0.3% 0.3%
LAMR D 0.2% 0.23% 0.2%
MAA B 0.21% 0.21% 0.21%
MO A 1.44% 0.52% 0.52%
MSM C 0.16% 0.12% 0.12%
NFG A 0.16% 0.17% 0.16%
OGE B 0.19% 0.22% 0.19%
PINC B 0.1% 0.06% 0.06%
PSA D 0.46% 0.36% 0.36%
SIRI C 0.17% 0.08% 0.08%
SPG B 0.64% 0.29% 0.29%
T A 1.06% 0.31% 0.31%
TPR B 0.19% 0.22% 0.19%
UGI A 0.16% 0.16% 0.16%
VIRT B 0.06% 0.02% 0.02%
VZ C 1.35% 0.48% 0.48%
WEC A 0.31% 0.3% 0.3%
XOM B 1.91% 1.71% 1.71%
DEW Overweight 228 Positions Relative to JQUA
Symbol Grade Weight
HSBH B 1.84%
PM B 1.67%
PEP F 1.27%
MS A 0.91%
DUK C 0.7%
SO D 0.66%
AMGN D 0.6%
TDG D 0.53%
VALE F 0.52%
PLD D 0.51%
MDT D 0.51%
C A 0.5%
OKE A 0.47%
KMI A 0.46%
CME A 0.46%
VICI C 0.44%
WMB A 0.44%
AEP D 0.43%
PCAR B 0.42%
O D 0.41%
TD F 0.4%
USB A 0.4%
TGT F 0.37%
CNA B 0.37%
DLR B 0.36%
XEL A 0.36%
SRE A 0.36%
PSX C 0.33%
EIX B 0.32%
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%
RF A 0.25%
PPL B 0.25%
ESS B 0.23%
IP B 0.23%
K A 0.21%
TROW B 0.21%
VTR C 0.21%
AEE A 0.21%
INVH D 0.21%
ADM D 0.21%
FE C 0.21%
VTRS A 0.21%
ARE D 0.21%
STT A 0.2%
TSN B 0.2%
PNW B 0.2%
FRT B 0.2%
DTE C 0.2%
HRL D 0.19%
HMC F 0.19%
CMS C 0.19%
MTB A 0.19%
REG B 0.19%
TAP C 0.18%
STAG F 0.18%
ADC B 0.18%
WHR B 0.18%
HBAN A 0.18%
KIM 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%
KHC F 0.17%
WTRG B 0.17%
OMF A 0.17%
IPG D 0.16%
DINO D 0.16%
SLG B 0.16%
NI A 0.16%
NNN D 0.16%
POR C 0.16%
SJM D 0.16%
RHI B 0.16%
EMN D 0.15%
APA D 0.15%
NXST C 0.15%
REXR F 0.15%
FITB A 0.15%
ADTN A 0.15%
FLO D 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%
CAG D 0.14%
FMC D 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%
CPB D 0.14%
SR A 0.14%
EPRT B 0.14%
M D 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 D 0.12%
PBF D 0.12%
BRX A 0.12%
JWN C 0.12%
SMG D 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%
HUN F 0.1%
SNV B 0.1%
MAN D 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%
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%
IVT B 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 B 0.08%
AKR B 0.08%
OZK B 0.08%
SHO C 0.08%
TPG A 0.07%
CFR B 0.07%
ES 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%
NBTB B 0.06%
SHG D 0.05%
DTH D 0.05%
IVZ B 0.05%
TFSL A 0.05%
MC C 0.05%
WPC D 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 236 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.24%
META D -2.04%
AAPL C -1.92%
BRK.A B -1.89%
GOOGL C -1.88%
V A -1.84%
MSFT F -1.7%
MA C -1.57%
COST B -1.52%
HD A -1.5%
PG A -1.39%
CRM B -1.26%
AVGO D -1.19%
APP B -1.0%
CSCO B -1.0%
MRK F -0.99%
ORCL B -0.99%
LIN D -0.88%
ABT B -0.87%
NOW A -0.87%
ACN C -0.86%
MCD D -0.86%
BKNG A -0.81%
ADBE C -0.8%
INTU C -0.77%
KO D -0.77%
QCOM F -0.74%
UNP C -0.65%
PLTR B -0.64%
AMAT F -0.64%
BLK C -0.63%
PANW C -0.63%
TJX A -0.63%
ADP B -0.57%
LMT D -0.56%
SBUX A -0.55%
ADI D -0.54%
SPGI C -0.53%
MMC B -0.53%
APH A -0.5%
WM A -0.49%
NKE D -0.47%
CB C -0.47%
CTAS B -0.46%
CDNS B -0.45%
SNPS B -0.45%
ITW B -0.44%
MCO B -0.44%
LRCX F -0.44%
KLAC D -0.44%
ZTS D -0.44%
MAR B -0.43%
PGR A -0.43%
DASH A -0.43%
ORLY B -0.42%
AON A -0.42%
FTNT C -0.42%
COP C -0.41%
CL D -0.41%
CRWD B -0.41%
AFL B -0.4%
GWW B -0.4%
AJG B -0.39%
TRV B -0.39%
BDX F -0.39%
AMP A -0.38%
EOG A -0.38%
MRVL B -0.38%
REGN F -0.38%
EA A -0.37%
ICE C -0.37%
CPRT A -0.36%
LULU C -0.35%
PAYX C -0.34%
RSG A -0.34%
MSI B -0.34%
TEAM A -0.33%
MMM D -0.33%
VRSK A -0.33%
VRT B -0.32%
DECK A -0.32%
CTSH B -0.32%
WSM B -0.32%
IT C -0.32%
ROST C -0.31%
DDOG A -0.31%
DOCU A -0.3%
A D -0.3%
RMD C -0.3%
BR A -0.29%
ABNB C -0.29%
EBAY D -0.29%
NDAQ A -0.29%
WDAY B -0.28%
ACGL D -0.28%
IDXX F -0.28%
BRO B -0.28%
WSO A -0.27%
CSL C -0.27%
EXPE B -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
KEYS A -0.26%
MCHP D -0.26%
ROP B -0.26%
MCK B -0.25%
UTHR C -0.25%
WY D -0.25%
SEIC B -0.25%
ALSN B -0.25%
EW C -0.25%
WRB A -0.25%
LEN D -0.24%
DBX B -0.24%
HOLX D -0.24%
PAYC B -0.24%
CLH B -0.24%
RNG B -0.24%
POOL C -0.24%
MANH D -0.24%
FDS B -0.23%
TOST B -0.23%
SCCO F -0.22%
CBOE B -0.22%
SNOW C -0.22%
WMT A -0.22%
LOPE B -0.22%
HIG B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
DVA B -0.21%
ROL B -0.21%
CF B -0.21%
GGG B -0.21%
EXPD D -0.21%
VRSN F -0.21%
MTD D -0.21%
LECO B -0.21%
PSTG D -0.2%
TER D -0.2%
DOX D -0.2%
IEX B -0.2%
BLDR D -0.19%
PEN B -0.19%
TYL B -0.19%
ANSS B -0.19%
ZS C -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
AKAM D -0.18%
SWKS F -0.18%
ZM B -0.18%
HPE B -0.18%
NTAP C -0.18%
LDOS C -0.17%
SOLV C -0.17%
NTNX A -0.17%
STE F -0.16%
MSGS A -0.16%
JBL B -0.16%
CDW F -0.16%
EXP A -0.16%
MPWR F -0.16%
GEN B -0.16%
DCI B -0.16%
CHD B -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
PINS D -0.15%
EPAM C -0.15%
AYI B -0.15%
RPM A -0.15%
NRG B -0.15%
ELS C -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
WU D -0.13%
SSNC B -0.13%
SMAR A -0.13%
PCOR B -0.13%
PEG A -0.13%
SAIC F -0.13%
ULTA F -0.13%
CNC D -0.12%
ENTG D -0.12%
CCI D -0.12%
PATH C -0.12%
TPL A -0.12%
NDSN B -0.11%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
GWRE A -0.11%
TSCO D -0.11%
CRUS D -0.11%
MTCH D -0.11%
AOS F -0.11%
DXC B -0.11%
OKTA C -0.11%
WH B -0.1%
YETI C -0.1%
RLI B -0.1%
BYD C -0.1%
QRVO F -0.1%
MPC D -0.09%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
FAST B -0.09%
IPGP D -0.09%
OLN D -0.09%
ATO A -0.09%
COR B -0.09%
INGR B -0.08%
QGEN D -0.08%
WAT B -0.06%
RS B -0.06%
PHM D -0.06%
TECH D -0.05%
UPS C -0.04%
GNTX C -0.04%
CHRW C -0.02%
SNX C -0.0%
Compare ETFs