DEW vs. KRMA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Global X Conscious Companies ETF (KRMA)

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

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.90

Average Daily Volume

11,302

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DEW	KRMA
30 Days	3.81%	2.45%
60 Days	6.55%	4.51%
90 Days	10.81%	5.23%
12 Months	22.42%	28.51%

27 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in KRMA	Overlap
ABBV	C	4.16%	0.51%	0.51%
AMGN	B	1.12%	0.45%	0.45%
BAC	D	1.83%	0.42%	0.42%
BK	B	0.34%	0.5%	0.34%
BMY	C	1.23%	0.5%	0.5%
C	C	0.9%	0.41%	0.41%
COP	D	0.91%	0.43%	0.43%
CVX	D	1.91%	0.41%	0.41%
DKS	D	0.1%	0.48%	0.1%
EXC	C	0.27%	0.5%	0.27%
GILD	B	1.23%	0.52%	0.52%
GIS	B	0.29%	0.51%	0.29%
HPQ	D	0.27%	0.4%	0.27%
IPG	C	0.07%	0.48%	0.07%
KMB	D	0.56%	0.47%	0.47%
KO	C	3.2%	0.5%	0.5%
MET	B	0.31%	0.47%	0.31%
MS	D	1.15%	0.44%	0.44%
OKE	B	0.62%	0.51%	0.51%
PFE	C	1.57%	0.45%	0.45%
PFG	B	0.08%	0.44%	0.08%
PNC	B	0.56%	0.46%	0.46%
PRU	C	0.35%	0.43%	0.35%
TD	B	0.28%	0.5%	0.28%
TGT	C	0.57%	0.47%	0.47%
TROW	D	0.15%	0.42%	0.15%
UPS	D	0.75%	0.46%	0.46%

DEW Overweight 209 Positions Relative to KRMA

Symbol	Grade	Weight
MO	C	2.57%
PM	C	2.21%
IBM	B	1.82%
SPG	B	1.17%
GS	C	0.92%
AMT	C	0.9%
DUK	C	0.82%
SO	B	0.8%
O	C	0.71%
USB	B	0.63%
VICI	C	0.61%
D	C	0.58%
PSA	B	0.58%
WMB	B	0.54%
PEG	B	0.49%
PCAR	D	0.49%
AEP	C	0.46%
PSX	F	0.43%
KHC	C	0.41%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	C	0.37%
XEL	B	0.37%
DTH	B	0.36%
DOW	D	0.36%
KVUE	C	0.35%
STLA	F	0.34%
EIX	C	0.32%
IRM	C	0.3%
GLPI	C	0.26%
GLW	C	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
ARE	C	0.23%
BBY	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
K	B	0.22%
WPC	C	0.21%
DTE	C	0.21%
PPL	C	0.21%
FITB	B	0.2%
MTB	B	0.2%
E	C	0.2%
CUBE	B	0.2%
ES	C	0.2%
DRI	B	0.2%
RF	B	0.2%
WEC	C	0.18%
NNN	C	0.18%
ESS	B	0.18%
PKG	B	0.17%
LYG	B	0.17%
IP	B	0.17%
STT	A	0.17%
KIM	C	0.17%
NRG	C	0.16%
MAA	B	0.16%
OMF	D	0.15%
CNA	C	0.15%
VTRS	D	0.15%
UMC	C	0.15%
FRT	C	0.15%
CLX	C	0.14%
UDR	C	0.14%
BCS	B	0.14%
CRBG	D	0.13%
REG	C	0.13%
CPT	B	0.13%
CMS	C	0.13%
OMC	B	0.13%
SHG	C	0.12%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
CAG	C	0.12%
AGCO	D	0.11%
PNW	C	0.11%
BRX	B	0.11%
ADC	C	0.1%
KB	D	0.1%
CPB	C	0.1%
STAG	C	0.1%
EVRG	B	0.1%
TPR	C	0.1%
RHP	C	0.09%
SLG	B	0.09%
BNL	B	0.09%
NHI	C	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
EWBC	D	0.08%
WTRG	D	0.08%
JEF	B	0.07%
NI	B	0.07%
IIPR	B	0.07%
NSA	B	0.07%
AM	C	0.07%
CCOI	C	0.07%
ALE	B	0.07%
EPR	B	0.07%
NFG	B	0.07%
ABEV	D	0.07%
ORI	B	0.07%
LNT	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	B	0.06%
SNV	C	0.06%
COLB	B	0.06%
LNC	D	0.06%
MC	B	0.05%
GBCI	B	0.05%
HAS	B	0.05%
NOG	D	0.05%
FLO	C	0.05%
WU	F	0.05%
KSS	F	0.05%
NWE	B	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	A	0.05%
SBRA	C	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	C	0.05%
CHRD	F	0.05%
IVZ	B	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	B	0.04%
WEN	C	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
M	F	0.04%
RYN	C	0.04%
POR	C	0.04%
CRI	D	0.04%
CNS	B	0.04%
SR	B	0.04%
SON	C	0.04%
KTB	B	0.04%
UBSI	B	0.04%
PK	D	0.04%
FIBK	B	0.04%
OGN	D	0.04%
CUZ	B	0.04%
AVA	C	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	D	0.03%
CBU	C	0.03%
AUB	D	0.03%
INDB	C	0.03%
CATY	C	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	C	0.03%
FHB	D	0.03%
PECO	B	0.03%
RDN	C	0.03%
REYN	C	0.03%
TRN	D	0.03%
LXP	B	0.03%
AGCO	D	0.03%
CVBF	D	0.02%
TROX	F	0.02%
KW	C	0.02%
XRX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	B	0.02%
LEG	D	0.02%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	0.02%
JWN	C	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	C	0.02%
ENR	D	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	B	0.01%
PINC	C	0.0%

DEW Underweight 138 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.84%
MSFT	C	-5.79%
NVDA	D	-5.22%
GOOGL	D	-2.69%
AMZN	C	-2.64%
META	B	-1.34%
SBUX	C	-0.61%
FFIV	B	-0.56%
PYPL	B	-0.56%
RMD	C	-0.56%
NOW	B	-0.56%
CBRE	A	-0.55%
PGR	B	-0.54%
EBAY	B	-0.54%
TMUS	C	-0.53%
ZM	C	-0.53%
AFL	C	-0.53%
NDAQ	A	-0.53%
ORCL	C	-0.53%
MDLZ	B	-0.52%
V	C	-0.52%
ADP	B	-0.52%
TRV	C	-0.52%
HIG	B	-0.52%
CNC	D	-0.52%
MSI	B	-0.52%
WDAY	D	-0.52%
MA	B	-0.52%
HCA	B	-0.52%
EQIX	C	-0.51%
CL	D	-0.51%
PAYX	C	-0.51%
NKE	D	-0.51%
IT	B	-0.51%
MCO	B	-0.51%
COST	B	-0.51%
PHM	B	-0.51%
VZ	B	-0.51%
ADBE	F	-0.51%
DGX	B	-0.5%
JLL	B	-0.5%
BSX	B	-0.5%
SYK	C	-0.5%
REGN	C	-0.5%
ISRG	B	-0.5%
ADSK	C	-0.5%
ABT	C	-0.5%
LLY	C	-0.5%
KEYS	C	-0.5%
ANET	B	-0.5%
FDS	C	-0.5%
JNJ	C	-0.49%
PEP	C	-0.49%
GD	B	-0.49%
CMI	C	-0.49%
YUM	D	-0.49%
CSCO	C	-0.49%
PLD	C	-0.49%
ZTS	C	-0.49%
CI	C	-0.49%
UNP	C	-0.49%
TSCO	C	-0.49%
GWW	B	-0.49%
TSLA	C	-0.49%
HD	B	-0.49%
AXP	B	-0.49%
TMO	B	-0.49%
SPGI	B	-0.49%
NFLX	B	-0.49%
ELV	C	-0.49%
LOW	B	-0.49%
CHD	D	-0.48%
HSY	C	-0.48%
INTU	C	-0.48%
AWK	B	-0.48%
PG	C	-0.48%
DBX	D	-0.48%
HUBS	D	-0.48%
ITW	C	-0.48%
AMD	D	-0.48%
DE	B	-0.48%
TWLO	D	-0.48%
CTSH	C	-0.48%
WAT	C	-0.48%
UNH	C	-0.48%
CAT	B	-0.47%
LNG	C	-0.47%
CRM	D	-0.47%
A	C	-0.47%
AVY	C	-0.47%
KR	C	-0.47%
DHR	B	-0.47%
ECL	B	-0.47%
AKAM	D	-0.47%
LDOS	B	-0.47%
EA	D	-0.47%
CMCSA	D	-0.47%
JPM	D	-0.46%
BWA	D	-0.46%
TRMB	C	-0.46%
IQV	C	-0.46%
MTD	D	-0.46%
BAH	C	-0.46%
TTWO	C	-0.46%
CDNS	D	-0.46%
VRTX	D	-0.45%
ALB	D	-0.45%
EXPD	C	-0.45%
ROK	D	-0.45%
KLAC	D	-0.45%
CVS	D	-0.45%
ADI	C	-0.45%
MAR	C	-0.45%
TXN	C	-0.45%
ON	D	-0.45%
CDW	D	-0.44%
LFUS	C	-0.44%
TFC	C	-0.44%
LULU	D	-0.44%
SCHW	D	-0.44%
DELL	D	-0.44%
NTAP	D	-0.43%
AN	D	-0.43%
COF	B	-0.43%
EOG	D	-0.43%
MRK	D	-0.42%
WST	D	-0.42%
SNPS	D	-0.41%
GNTX	F	-0.41%
AMAT	D	-0.41%
LEA	F	-0.41%
VLO	F	-0.41%
ETSY	F	-0.4%
HES	F	-0.4%
BIIB	F	-0.4%
LRCX	F	-0.38%
HUM	F	-0.38%
EW	F	-0.36%