DEW vs. QQQI ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DEW QQQI
30 Days 0.81% 3.32%
60 Days 0.30% 4.75%
90 Days 2.80% 6.05%
12 Months 24.57%
8 Overlapping Holdings
Symbol Grade Weight in DEW Weight in QQQI Overlap
AEP D 0.43% 0.33% 0.33%
AMGN D 0.6% 1.04% 0.6%
EXC C 0.26% 0.26% 0.26%
GILD C 0.81% 0.79% 0.79%
KHC F 0.17% 0.27% 0.17%
PCAR B 0.42% 0.42% 0.42%
PEP F 1.27% 1.54% 1.27%
XEL A 0.36% 0.25% 0.25%
DEW Overweight 262 Positions Relative to QQQI
Symbol Grade Weight
JNJ D 2.01%
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
MO A 1.44%
VZ C 1.35%
CVX A 1.34%
ABBV D 1.17%
IBM C 1.07%
T A 1.06%
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%
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%
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%
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%
GIS D 0.29%
VLO C 0.28%
AVB B 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%
TROW B 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%
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 93 Positions Relative to QQQI
Symbol Grade Weight
NVDA C -8.91%
AAPL C -8.58%
MSFT F -7.71%
AMZN C -5.13%
META D -5.03%
AVGO D -4.85%
TSLA B -3.68%
COST B -2.71%
GOOGL C -2.6%
GOOG C -2.51%
NFLX A -2.3%
TMUS B -1.9%
ADBE C -1.56%
CSCO B -1.51%
AMD F -1.41%
LIN D -1.33%
ISRG A -1.28%
TXN C -1.27%
INTU C -1.27%
QCOM F -1.15%
CMCSA B -1.07%
AMAT F -1.04%
HON B -0.98%
PANW C -0.86%
ADP B -0.83%
VRTX F -0.79%
SBUX A -0.79%
INTC D -0.73%
MU D -0.7%
ADI D -0.7%
PYPL B -0.62%
MDLZ F -0.61%
LRCX F -0.6%
BKNG A -0.6%
MRVL B -0.56%
KLAC D -0.56%
MAR B -0.56%
CDNS B -0.55%
REGN F -0.54%
PDD F -0.52%
FTNT C -0.49%
CEG D -0.49%
CRWD B -0.49%
CSX B -0.48%
SNPS B -0.48%
CTAS B -0.46%
DASH A -0.45%
ADSK A -0.44%
MNST C -0.4%
ROP B -0.39%
WDAY B -0.39%
TTD B -0.39%
ORLY B -0.38%
CPRT A -0.38%
ABNB C -0.37%
NXPI D -0.36%
PAYX C -0.35%
ROST C -0.34%
CHTR C -0.34%
ASML F -0.34%
FAST B -0.33%
KDP D -0.32%
ODFL B -0.32%
BKR B -0.3%
EA A -0.3%
CTSH B -0.28%
GEHC F -0.26%
DDOG A -0.26%
TEAM A -0.26%
VRSK A -0.25%
AZN D -0.25%
MCHP D -0.24%
LULU C -0.23%
MELI D -0.23%
CCEP C -0.23%
CSGP D -0.21%
IDXX F -0.21%
ON D -0.2%
DXCM D -0.19%
TTWO A -0.19%
FANG D -0.19%
ZS C -0.18%
GFS C -0.17%
WBD C -0.17%
ANSS B -0.17%
CDW F -0.16%
ILMN D -0.15%
BIIB F -0.14%
MRNA F -0.1%
MDB C -0.09%
DLTR F -0.09%
ARM D -0.06%
SMCI F -0.01%
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