DEW vs. NANR ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to SPDR S&P North American Natural Resources ETF (NANR)

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

NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DEW	NANR
30 Days	0.81%	1.83%
60 Days	0.30%	3.28%
90 Days	2.80%	3.57%
12 Months	24.57%	18.81%

24 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in NANR	Overlap
ADM	D	0.21%	1.59%	0.21%
AESI	B	0.08%	0.03%	0.03%
AMCR	D	0.01%	0.9%	0.01%
APA	D	0.15%	0.21%	0.15%
AROC	B	0.11%	0.09%	0.09%
CIVI	D	0.14%	0.12%	0.12%
CTRA	B	0.2%	0.49%	0.2%
CVX	A	1.34%	7.01%	1.34%
DINO	D	0.16%	0.16%	0.16%
FMC	D	0.14%	0.42%	0.14%
HP	B	0.1%	0.08%	0.08%
IP	B	0.23%	1.22%	0.23%
MUR	D	0.14%	0.12%	0.12%
NOG	A	0.11%	0.1%	0.1%
OVV	B	0.07%	0.28%	0.07%
PBF	D	0.12%	0.08%	0.08%
PCH	D	0.11%	0.2%	0.11%
PSX	C	0.33%	1.42%	0.33%
PTEN	C	0.11%	0.07%	0.07%
RYN	D	0.13%	0.25%	0.13%
SMG	D	0.12%	0.19%	0.12%
SON	D	0.15%	0.3%	0.15%
VLO	C	0.28%	1.2%	0.28%
XOM	B	1.91%	10.3%	1.91%

DEW Overweight 246 Positions Relative to NANR

Symbol	Grade	Weight
JNJ	D	2.01%
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
VZ	C	1.35%
PEP	F	1.27%
ABBV	D	1.17%
IBM	C	1.07%
T	A	1.06%
MS	A	0.91%
GILD	C	0.81%
DUK	C	0.7%
SO	D	0.66%
BMY	B	0.65%
SPG	B	0.64%
AMGN	D	0.6%
AMT	D	0.58%
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%
PSA	D	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%
KMB	D	0.39%
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%
D	C	0.3%
E	F	0.3%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
AVB	B	0.26%
EXC	C	0.26%
PRU	A	0.26%
EXR	D	0.26%
RF	A	0.25%
GLPI	C	0.25%
PPL	B	0.25%
HPQ	B	0.24%
ESS	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%
AEE	A	0.21%
INVH	D	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	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%
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%
HBAN	A	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%
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%
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%
MAC	B	0.14%
CAG	D	0.14%
PRGO	B	0.14%
NTRS	A	0.14%
KRC	C	0.14%
SBRA	C	0.14%
CPB	D	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	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%
BRX	A	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%
KNTK	B	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	D	0.11%
PK	B	0.11%
FHN	A	0.11%
AVA	A	0.11%
CRBG	B	0.11%
UMC	F	0.11%
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%
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%
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%
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 79 Positions Relative to NANR

Symbol	Grade	Weight
FCX	D	-4.37%
NEM	D	-3.41%
COP	C	-3.38%
NUE	C	-2.47%
CTVA	C	-2.42%
EOG	A	-2.0%
SW	A	-1.69%
SLB	C	-1.58%
STLD	B	-1.45%
MPC	D	-1.43%
WY	D	-1.38%
PKG	A	-1.3%
RS	B	-1.24%
BKR	B	-1.09%
HES	B	-1.03%
CF	B	-0.97%
AVY	D	-0.97%
OXY	D	-0.87%
FANG	D	-0.83%
BG	F	-0.79%
AA	B	-0.76%
HAL	C	-0.69%
EQT	B	-0.67%
RGLD	C	-0.67%
TPL	A	-0.66%
CRS	A	-0.62%
DVN	F	-0.62%
INGR	B	-0.56%
GPK	C	-0.53%
MOS	F	-0.51%
ATI	D	-0.49%
CMC	B	-0.48%
LPX	B	-0.45%
MRO	B	-0.42%
DAR	C	-0.41%
CLF	F	-0.37%
WFG	D	-0.32%
SEE	C	-0.31%
FTI	A	-0.31%
AR	B	-0.24%
HCC	B	-0.24%
HL	D	-0.23%
CHRD	D	-0.21%
RRC	B	-0.21%
AMR	C	-0.2%
PR	B	-0.2%
CDE	D	-0.18%
SLVM	B	-0.18%
MP	B	-0.17%
MTDR	B	-0.17%
NOV	C	-0.16%
MTRN	C	-0.16%
CNX	A	-0.15%
WFRD	D	-0.15%
MGY	A	-0.13%
SM	B	-0.13%
WHD	B	-0.11%
UEC	B	-0.09%
KALU	C	-0.09%
CRC	B	-0.09%
WS	B	-0.09%
VAL	D	-0.08%
RIG	D	-0.08%
CEIX	A	-0.08%
LBRT	D	-0.07%
OII	B	-0.07%
BTU	B	-0.07%
TDW	F	-0.06%
TALO	C	-0.05%
KOS	F	-0.05%
CRGY	B	-0.05%
HLX	B	-0.04%
GPOR	B	-0.04%
WKC	D	-0.04%
WTTR	B	-0.03%
DK	C	-0.03%
XPRO	F	-0.03%
PDS	C	-0.02%
PARR	D	-0.02%