DEW vs. QLD ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to ProShares Ultra QQQ (QLD)
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

$54.45

Average Daily Volume

7,541

Number of Holdings *

270

* may have additional holdings in another (foreign) market
QLD

ProShares Ultra QQQ

QLD Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.40

Average Daily Volume

2,674,711

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DEW QLD
30 Days -1.61% 2.80%
60 Days -0.36% 7.67%
90 Days 2.71% 6.51%
12 Months 22.62% 52.61%
8 Overlapping Holdings
Symbol Grade Weight in DEW Weight in QLD Overlap
AEP C 0.43% 0.23% 0.23%
AMGN D 0.68% 0.74% 0.68%
EXC C 0.28% 0.17% 0.17%
GILD C 0.89% 0.53% 0.53%
KHC F 0.18% 0.18% 0.18%
PCAR C 0.42% 0.28% 0.28%
PEP F 1.36% 1.04% 1.04%
XEL A 0.34% 0.18% 0.18%
DEW Overweight 262 Positions Relative to QLD
Symbol Grade Weight
JNJ D 2.13%
XOM B 1.95%
HSBH A 1.85%
PM A 1.59%
ABBV F 1.4%
MO A 1.39%
VZ C 1.31%
CVX A 1.3%
IBM C 1.08%
T A 1.02%
MS A 0.88%
DUK C 0.68%
SO C 0.64%
BMY A 0.61%
SPG A 0.61%
C B 0.58%
VALE F 0.57%
TDG D 0.56%
AMT D 0.56%
MDT D 0.52%
PLD D 0.5%
PSA C 0.46%
USB B 0.45%
KMI A 0.44%
CME A 0.44%
WMB A 0.43%
OKE A 0.43%
VICI C 0.42%
TD D 0.41%
O C 0.4%
PNC B 0.39%
CNA C 0.37%
KMB C 0.37%
SRE A 0.36%
ED C 0.35%
TGT B 0.35%
DLR A 0.34%
PSX C 0.32%
GIS F 0.31%
WEC A 0.3%
EIX C 0.3%
D C 0.29%
EQR C 0.29%
E F 0.29%
ETR A 0.29%
AVB B 0.26%
PRU B 0.26%
EXR C 0.26%
VLO C 0.26%
RF A 0.24%
ARE F 0.24%
PPL A 0.24%
HPQ B 0.24%
GLPI C 0.24%
ESS A 0.23%
IP A 0.23%
DRI C 0.22%
K B 0.22%
ADM D 0.21%
LAMR D 0.21%
VTR B 0.21%
FE C 0.21%
TROW B 0.21%
BBY D 0.21%
VTRS A 0.21%
HST D 0.2%
AEE A 0.2%
STT B 0.2%
FRT B 0.2%
CMS C 0.2%
MAA A 0.2%
EVRG A 0.2%
INVH D 0.2%
OGE A 0.19%
HRL D 0.19%
CAG F 0.19%
REG A 0.19%
HMC F 0.19%
PNW B 0.19%
DTE C 0.19%
TPR B 0.18%
MSM D 0.18%
CUBE C 0.18%
HBAN B 0.18%
KIM A 0.18%
STAG D 0.18%
SIRI D 0.18%
FITB B 0.18%
CTRA B 0.18%
TSN B 0.18%
CLX A 0.18%
MTB A 0.18%
AM A 0.18%
KRC C 0.17%
PECO A 0.17%
ADC A 0.17%
NXST C 0.17%
RHP B 0.17%
IPG F 0.17%
CPT C 0.17%
WTRG B 0.17%
OMF A 0.17%
SJM D 0.17%
IDA A 0.17%
RHI C 0.17%
WHR B 0.17%
CUZ B 0.16%
SON F 0.16%
CPB D 0.16%
REXR F 0.16%
NJR A 0.16%
LNT A 0.16%
UGI C 0.16%
TAP B 0.16%
POR C 0.16%
SLG B 0.16%
SWX A 0.15%
EMN D 0.15%
FMC D 0.15%
CIVI D 0.15%
WEN C 0.15%
SBRA B 0.15%
CFG B 0.15%
ADTN A 0.15%
NI A 0.15%
RYN D 0.15%
NNN C 0.15%
NFG A 0.15%
DDS B 0.15%
FLO D 0.15%
DINO D 0.15%
DTM A 0.15%
EPRT A 0.14%
OGN F 0.14%
REYN D 0.14%
PNM B 0.14%
HAS D 0.14%
COLD F 0.14%
M D 0.14%
IRT A 0.14%
OGS A 0.14%
MUR F 0.14%
APA F 0.14%
CTRE C 0.14%
NWE C 0.13%
AES F 0.13%
ALE A 0.13%
UDR C 0.13%
CCOI B 0.13%
TNL B 0.13%
PII F 0.13%
HUN F 0.13%
VAC C 0.13%
MAC A 0.13%
NTRS A 0.13%
PRGO C 0.13%
SR A 0.13%
WBS A 0.12%
HIW D 0.12%
SKT A 0.12%
JWN C 0.12%
CRBG B 0.12%
UMC F 0.12%
PFG C 0.12%
LYG C 0.12%
CHT C 0.12%
EPR D 0.12%
PCH D 0.12%
TGNA B 0.11%
OVV C 0.11%
FHN A 0.11%
NHI D 0.11%
PTEN C 0.11%
CMA B 0.11%
BRX A 0.11%
MAN F 0.11%
KMT C 0.11%
NSA C 0.11%
NOG B 0.11%
PBF D 0.11%
CDP C 0.11%
PK D 0.11%
SMG C 0.11%
OUT A 0.1%
TRN A 0.1%
CADE B 0.1%
FCPT C 0.1%
OWL A 0.1%
SNV B 0.1%
KNTK A 0.1%
PINC B 0.1%
LCII D 0.1%
AMCR D 0.1%
CALM A 0.1%
AROC A 0.1%
IIPR F 0.1%
HP C 0.1%
LXP D 0.1%
AVA C 0.1%
UBSI B 0.09%
FNF A 0.09%
ASB B 0.09%
KB B 0.09%
CATY B 0.09%
VLY B 0.09%
BCS B 0.09%
SHO D 0.09%
UE A 0.09%
FHI B 0.08%
COLB B 0.08%
CRI F 0.08%
IVT A 0.08%
HWC B 0.08%
INDB B 0.08%
UCB A 0.08%
CWEN C 0.08%
PFS B 0.08%
CVBF B 0.08%
JXN C 0.08%
ENR B 0.08%
BOH B 0.08%
GBCI B 0.08%
BKE B 0.08%
PB A 0.08%
OZK B 0.08%
AKR A 0.08%
FIBK B 0.08%
BNL D 0.08%
ONB B 0.08%
TPG A 0.07%
ES C 0.07%
HASI F 0.07%
CFR B 0.07%
PTVE B 0.07%
BANR B 0.07%
FAF C 0.07%
RDN D 0.07%
CBU B 0.07%
SKM D 0.07%
SFNC B 0.07%
ORI A 0.07%
FRME B 0.07%
FFBC B 0.07%
AFG A 0.07%
AESI B 0.07%
FULT B 0.07%
AUB B 0.07%
VIRT A 0.06%
BCH D 0.06%
NBTB B 0.06%
BKU A 0.06%
DTH D 0.05%
SHG D 0.05%
TFSL A 0.05%
IVZ C 0.05%
MC B 0.05%
WPC C 0.05%
KT D 0.04%
FNB B 0.03%
DHS A 0.02%
BKH A 0.02%
ABEV F 0.01%
DEW Underweight 93 Positions Relative to QLD
Symbol Grade Weight
NVDA A -6.35%
AAPL C -6.06%
MSFT D -5.6%
AMZN B -3.98%
AVGO C -3.68%
META C -3.57%
TSLA A -2.83%
COST A -1.89%
GOOGL B -1.86%
GOOG B -1.79%
NFLX A -1.63%
TMUS B -1.29%
CSCO B -1.09%
ADBE D -1.08%
AMD F -1.03%
LIN D -1.0%
INTU B -0.9%
ISRG A -0.87%
TXN C -0.86%
QCOM F -0.82%
CMCSA B -0.78%
BKNG A -0.77%
AMAT F -0.69%
HON B -0.69%
PANW B -0.6%
VRTX D -0.58%
ADP B -0.57%
SBUX A -0.52%
MU D -0.51%
INTC C -0.49%
ADI D -0.48%
MELI D -0.45%
LRCX F -0.44%
PYPL B -0.41%
CTAS B -0.41%
KLAC F -0.4%
REGN F -0.4%
MDLZ F -0.4%
SNPS C -0.39%
CDNS B -0.38%
MAR B -0.37%
CRWD B -0.37%
MRVL B -0.36%
PDD D -0.35%
FTNT B -0.34%
ORLY B -0.33%
CEG C -0.32%
CSX C -0.32%
ADSK B -0.31%
DASH A -0.31%
ASML F -0.29%
ROP C -0.28%
CHTR B -0.27%
ABNB D -0.27%
WDAY C -0.27%
CPRT B -0.26%
NXPI F -0.26%
TTD B -0.26%
FANG D -0.25%
MNST C -0.25%
PAYX B -0.24%
FAST B -0.22%
ODFL B -0.22%
KDP D -0.21%
ROST D -0.21%
BKR B -0.2%
EA A -0.2%
TEAM A -0.19%
CTSH C -0.19%
VRSK B -0.19%
GEHC D -0.18%
LULU C -0.18%
DDOG A -0.18%
AZN F -0.17%
IDXX F -0.16%
MCHP F -0.16%
CCEP D -0.16%
ZS B -0.15%
TTWO A -0.15%
ANSS B -0.14%
CSGP F -0.14%
DXCM C -0.13%
ON F -0.13%
ILMN C -0.11%
GFS C -0.11%
WBD B -0.11%
BIIB F -0.11%
CDW F -0.11%
MDB C -0.1%
ARM F -0.08%
MRNA F -0.07%
DLTR F -0.06%
SMCI F -0.05%
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