DEW vs. OUSA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	OUSA
30 Days	0.81%	1.26%
60 Days	0.30%	1.99%
90 Days	2.80%	4.58%
12 Months	24.57%	25.26%

16 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in OUSA	Overlap
ABBV	D	1.17%	0.87%	0.87%
AMGN	D	0.6%	0.3%	0.3%
GILD	C	0.81%	0.19%	0.19%
GIS	D	0.29%	0.11%	0.11%
IBM	C	1.07%	0.56%	0.56%
JNJ	D	2.01%	4.26%	2.01%
KMB	D	0.39%	0.21%	0.21%
MDT	D	0.51%	0.29%	0.29%
MO	A	1.44%	0.66%	0.66%
PCAR	B	0.42%	0.41%	0.41%
PEP	F	1.27%	0.79%	0.79%
PM	B	1.67%	0.61%	0.61%
T	A	1.06%	0.77%	0.77%
TGT	F	0.37%	0.11%	0.11%
TROW	B	0.21%	0.71%	0.21%
VZ	C	1.35%	0.74%	0.74%

DEW Overweight 254 Positions Relative to OUSA

Symbol	Grade	Weight
XOM	B	1.91%
HSBH	B	1.84%
CVX	A	1.34%
MS	A	0.91%
DUK	C	0.7%
SO	D	0.66%
BMY	B	0.65%
SPG	B	0.64%
AMT	D	0.58%
TDG	D	0.53%
VALE	F	0.52%
PLD	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%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
CNA	B	0.37%
DLR	B	0.36%
XEL	A	0.36%
SRE	A	0.36%
PSX	C	0.33%
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%
VLO	C	0.28%
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%
IP	B	0.23%
BBY	D	0.21%
K	A	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	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	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	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%
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%
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%
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%
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%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 83 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
AAPL	C	-4.96%
MSFT	F	-4.78%
GOOGL	C	-3.96%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
MMC	B	-2.2%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
HON	B	-0.72%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
UPS	C	-0.67%
MCO	B	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
YUM	B	-0.57%
EA	A	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
JPM	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	A	-0.42%
AVGO	D	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%