DEW vs. MAGA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period DEW MAGA
30 Days 0.81% 5.70%
60 Days 0.30% 6.71%
90 Days 2.80% 9.02%
12 Months 24.57% 34.51%
31 Overlapping Holdings
Symbol Grade Weight in DEW Weight in MAGA Overlap
AEE A 0.21% 0.74% 0.21%
AEP D 0.43% 0.68% 0.43%
AMCR D 0.01% 0.69% 0.01%
AMGN D 0.6% 0.62% 0.6%
ARE D 0.21% 0.64% 0.21%
CTRA B 0.2% 0.81% 0.2%
D C 0.3% 0.67% 0.3%
DUK C 0.7% 0.69% 0.69%
ETR B 0.3% 0.71% 0.3%
EVRG A 0.21% 0.74% 0.21%
EXC C 0.26% 0.7% 0.26%
EXR D 0.26% 0.7% 0.26%
FE C 0.21% 0.69% 0.21%
FITB A 0.15% 0.74% 0.15%
HBAN A 0.18% 0.77% 0.18%
INVH D 0.21% 0.74% 0.21%
KMB D 0.39% 0.69% 0.39%
KMI A 0.46% 0.79% 0.46%
MO A 1.44% 0.71% 0.71%
OKE A 0.47% 0.83% 0.47%
OWL A 0.1% 0.75% 0.1%
PNC B 0.3% 0.75% 0.3%
PPL B 0.25% 0.74% 0.25%
PSA D 0.46% 0.71% 0.46%
PSX C 0.33% 0.75% 0.33%
RF A 0.25% 0.76% 0.25%
SO D 0.66% 0.68% 0.66%
TSN B 0.2% 0.74% 0.2%
VICI C 0.44% 0.7% 0.44%
VLO C 0.28% 0.75% 0.28%
WMB A 0.44% 0.78% 0.44%
DEW Overweight 239 Positions Relative to MAGA
Symbol Grade Weight
JNJ D 2.01%
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
VZ C 1.35%
CVX A 1.34%
PEP F 1.27%
ABBV D 1.17%
IBM C 1.07%
T A 1.06%
MS A 0.91%
GILD C 0.81%
BMY B 0.65%
SPG B 0.64%
AMT D 0.58%
TDG D 0.53%
VALE F 0.52%
PLD D 0.51%
MDT D 0.51%
C A 0.5%
CME A 0.46%
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%
ED D 0.32%
EIX B 0.32%
EQR B 0.31%
WEC A 0.31%
E F 0.3%
GIS D 0.29%
AVB B 0.26%
PRU A 0.26%
GLPI C 0.25%
HPQ B 0.24%
ESS B 0.23%
IP B 0.23%
BBY D 0.21%
K A 0.21%
TROW B 0.21%
MAA B 0.21%
DRI B 0.21%
VTR C 0.21%
ADM D 0.21%
VTRS A 0.21%
STT A 0.2%
LAMR D 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%
AM A 0.19%
HST C 0.19%
MTB A 0.19%
TPR B 0.19%
CLX B 0.19%
OGE B 0.19%
REG B 0.19%
TAP C 0.18%
STAG F 0.18%
ADC B 0.18%
WHR B 0.18%
KIM A 0.18%
CUBE D 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%
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 A 0.16%
NI A 0.16%
NNN D 0.16%
POR C 0.16%
NFG A 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%
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%
PINC 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%
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%
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%
CRI D 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%
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%
WPC D 0.05%
KT A 0.04%
FNB A 0.03%
DHS A 0.02%
BKH A 0.02%
ABEV F 0.01%
DEW Underweight 104 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -1.03%
VST B -0.89%
IBKR A -0.84%
TRGP B -0.84%
EMR A -0.82%
LNG B -0.81%
HWM A -0.81%
SYF B -0.8%
FCNCA A -0.8%
APO B -0.79%
SCHW B -0.78%
HEI B -0.77%
WSO A -0.77%
EOG A -0.77%
LPLA A -0.77%
HEI B -0.77%
BAC A -0.76%
CNP B -0.76%
KKR A -0.76%
MPC D -0.76%
WDAY B -0.75%
PH A -0.75%
DAL C -0.75%
RS B -0.75%
PWR A -0.75%
GPN B -0.75%
BX A -0.75%
CPRT A -0.74%
STLD B -0.74%
CINF A -0.74%
TFC A -0.74%
SW A -0.74%
AME A -0.74%
MSI B -0.74%
WRB A -0.73%
MRO B -0.73%
WMT A -0.73%
CHTR C -0.73%
GPC D -0.73%
ATO A -0.73%
CTAS B -0.73%
ODFL B -0.73%
HES B -0.73%
CF B -0.73%
ALL A -0.73%
ORLY B -0.72%
ROL B -0.72%
FAST B -0.72%
TRV B -0.72%
FDX B -0.72%
HUBB B -0.72%
COP C -0.72%
NVR D -0.71%
NUE C -0.71%
FANG D -0.71%
CSX B -0.71%
LUV C -0.71%
BRK.A B -0.71%
URI B -0.71%
GRMN B -0.71%
AZO C -0.7%
ROP B -0.7%
BLDR D -0.7%
ZBH C -0.7%
HD A -0.7%
PAYX C -0.7%
CB C -0.7%
CSL C -0.7%
OXY D -0.7%
MNST C -0.7%
VMC B -0.7%
UNP C -0.69%
JBHT C -0.69%
YUM B -0.69%
LOW D -0.69%
CAT B -0.69%
ICE C -0.69%
MLM B -0.69%
DE A -0.69%
AWK D -0.69%
TSCO D -0.69%
UPS C -0.68%
ECL D -0.68%
LEN D -0.68%
LEN D -0.68%
DVN F -0.68%
DHI D -0.67%
KDP D -0.67%
ABT B -0.67%
LMT D -0.67%
SYY B -0.67%
WY D -0.67%
BSY D -0.66%
WLK D -0.66%
STE F -0.65%
DLTR F -0.65%
LYB F -0.65%
EFX F -0.64%
CEG D -0.63%
SWK D -0.63%
DG F -0.61%
DOW F -0.61%
RKT F -0.6%
CE F -0.4%
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