DEW vs. QQQM ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Invesco NASDAQ 100 ETF (QQQM)
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
$55.31
Average Daily Volume
5,189
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$198.94
Average Daily Volume
2,183,568
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DEW | QQQM |
|---|---|---|
| 30 Days | 3.81% | 0.66% |
| 60 Days | 6.55% | 1.73% |
| 90 Days | 10.81% | 0.87% |
| 12 Months | 22.42% | 33.41% |
DEW Overweight 229 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 4.16% | |
| KO | C | 3.2% | |
| MO | C | 2.57% | |
| PM | C | 2.21% | |
| CVX | D | 1.91% | |
| BAC | D | 1.83% | |
| IBM | B | 1.82% | |
| PFE | C | 1.57% | |
| BMY | C | 1.23% | |
| SPG | B | 1.17% | |
| MS | D | 1.15% | |
| GS | C | 0.92% | |
| COP | D | 0.91% | |
| C | C | 0.9% | |
| AMT | C | 0.9% | |
| DUK | C | 0.82% | |
| SO | B | 0.8% | |
| UPS | D | 0.75% | |
| O | C | 0.71% | |
| USB | B | 0.63% | |
| OKE | B | 0.62% | |
| VICI | C | 0.61% | |
| D | C | 0.58% | |
| PSA | B | 0.58% | |
| TGT | C | 0.57% | |
| PNC | B | 0.56% | |
| KMB | D | 0.56% | |
| WMB | B | 0.54% | |
| PEG | B | 0.49% | |
| PSX | F | 0.43% | |
| AVB | B | 0.39% | |
| ED | C | 0.38% | |
| DLR | B | 0.38% | |
| SRE | C | 0.37% | |
| DTH | B | 0.36% | |
| DOW | D | 0.36% | |
| KVUE | C | 0.35% | |
| PRU | C | 0.35% | |
| BK | B | 0.34% | |
| STLA | F | 0.34% | |
| EIX | C | 0.32% | |
| MET | B | 0.31% | |
| IRM | C | 0.3% | |
| GIS | B | 0.29% | |
| TD | B | 0.28% | |
| HPQ | D | 0.27% | |
| GLPI | C | 0.26% | |
| GLW | C | 0.25% | |
| VALE | D | 0.24% | |
| EQR | B | 0.24% | |
| FE | C | 0.23% | |
| ETR | B | 0.23% | |
| ARE | C | 0.23% | |
| BBY | C | 0.23% | |
| VTR | C | 0.23% | |
| LAMR | B | 0.22% | |
| K | B | 0.22% | |
| WPC | C | 0.21% | |
| DTE | C | 0.21% | |
| PPL | C | 0.21% | |
| FITB | B | 0.2% | |
| MTB | B | 0.2% | |
| E | C | 0.2% | |
| CUBE | B | 0.2% | |
| ES | C | 0.2% | |
| DRI | B | 0.2% | |
| RF | B | 0.2% | |
| WEC | C | 0.18% | |
| NNN | C | 0.18% | |
| ESS | B | 0.18% | |
| PKG | B | 0.17% | |
| LYG | B | 0.17% | |
| IP | B | 0.17% | |
| STT | A | 0.17% | |
| KIM | C | 0.17% | |
| NRG | C | 0.16% | |
| MAA | B | 0.16% | |
| OMF | D | 0.15% | |
| CNA | C | 0.15% | |
| VTRS | D | 0.15% | |
| UMC | C | 0.15% | |
| FRT | C | 0.15% | |
| TROW | D | 0.15% | |
| CLX | C | 0.14% | |
| UDR | C | 0.14% | |
| BCS | B | 0.14% | |
| CRBG | D | 0.13% | |
| REG | C | 0.13% | |
| CPT | B | 0.13% | |
| CMS | C | 0.13% | |
| OMC | B | 0.13% | |
| SHG | C | 0.12% | |
| OGE | C | 0.12% | |
| HST | C | 0.12% | |
| CHT | B | 0.12% | |
| EMN | B | 0.12% | |
| DHS | B | 0.12% | |
| CAG | C | 0.12% | |
| AGCO | D | 0.11% | |
| PNW | C | 0.11% | |
| BRX | B | 0.11% | |
| ADC | C | 0.1% | |
| KB | D | 0.1% | |
| CPB | C | 0.1% | |
| STAG | C | 0.1% | |
| EVRG | B | 0.1% | |
| TPR | C | 0.1% | |
| DKS | D | 0.1% | |
| RHP | C | 0.09% | |
| SLG | B | 0.09% | |
| BNL | B | 0.09% | |
| NHI | C | 0.09% | |
| GAP | F | 0.09% | |
| BCH | C | 0.09% | |
| INGR | B | 0.09% | |
| JXN | A | 0.08% | |
| EWBC | D | 0.08% | |
| PFG | B | 0.08% | |
| WTRG | D | 0.08% | |
| JEF | B | 0.07% | |
| NI | B | 0.07% | |
| IIPR | B | 0.07% | |
| NSA | B | 0.07% | |
| AM | C | 0.07% | |
| CCOI | C | 0.07% | |
| ALE | B | 0.07% | |
| EPR | B | 0.07% | |
| IPG | C | 0.07% | |
| NFG | B | 0.07% | |
| ABEV | D | 0.07% | |
| ORI | B | 0.07% | |
| LNT | B | 0.07% | |
| HASI | C | 0.07% | |
| FNF | B | 0.07% | |
| DTM | B | 0.06% | |
| MTN | D | 0.06% | |
| TFSL | C | 0.06% | |
| BEN | F | 0.06% | |
| IRT | B | 0.06% | |
| KRC | B | 0.06% | |
| SNV | C | 0.06% | |
| COLB | B | 0.06% | |
| LNC | D | 0.06% | |
| MC | B | 0.05% | |
| GBCI | B | 0.05% | |
| HAS | B | 0.05% | |
| NOG | D | 0.05% | |
| FLO | C | 0.05% | |
| WU | F | 0.05% | |
| KSS | F | 0.05% | |
| NWE | B | 0.05% | |
| NXST | D | 0.05% | |
| OWL | C | 0.05% | |
| SKT | B | 0.05% | |
| CALM | A | 0.05% | |
| SBRA | C | 0.05% | |
| CFR | C | 0.05% | |
| PB | B | 0.05% | |
| CTRE | C | 0.05% | |
| CHRD | F | 0.05% | |
| IVZ | B | 0.05% | |
| ZION | D | 0.05% | |
| UGI | C | 0.05% | |
| OGS | B | 0.05% | |
| UCBI | B | 0.04% | |
| JNPR | B | 0.04% | |
| WEN | C | 0.04% | |
| CMA | B | 0.04% | |
| OZK | D | 0.04% | |
| NJR | B | 0.04% | |
| SMG | C | 0.04% | |
| BKH | B | 0.04% | |
| M | F | 0.04% | |
| RYN | C | 0.04% | |
| POR | C | 0.04% | |
| CRI | D | 0.04% | |
| CNS | B | 0.04% | |
| SR | B | 0.04% | |
| SON | C | 0.04% | |
| KTB | B | 0.04% | |
| UBSI | B | 0.04% | |
| PK | D | 0.04% | |
| FIBK | B | 0.04% | |
| OGN | D | 0.04% | |
| CUZ | B | 0.04% | |
| AVA | C | 0.04% | |
| SWX | C | 0.03% | |
| ONB | C | 0.03% | |
| PCH | C | 0.03% | |
| FAF | B | 0.03% | |
| HUN | D | 0.03% | |
| WBS | D | 0.03% | |
| CBU | C | 0.03% | |
| AUB | D | 0.03% | |
| INDB | C | 0.03% | |
| CATY | C | 0.03% | |
| VLY | C | 0.03% | |
| TNL | D | 0.03% | |
| MAN | C | 0.03% | |
| CADE | C | 0.03% | |
| FHB | D | 0.03% | |
| PECO | B | 0.03% | |
| RDN | C | 0.03% | |
| REYN | C | 0.03% | |
| TRN | D | 0.03% | |
| LXP | B | 0.03% | |
| AGCO | D | 0.03% | |
| CVBF | D | 0.02% | |
| TROX | F | 0.02% | |
| KW | C | 0.02% | |
| XRX | D | 0.02% | |
| PPBI | D | 0.02% | |
| LCII | C | 0.02% | |
| VCTR | B | 0.02% | |
| LEG | D | 0.02% | |
| CVI | F | 0.02% | |
| NAVI | C | 0.02% | |
| MSM | D | 0.02% | |
| JWN | C | 0.02% | |
| BLMN | F | 0.02% | |
| ASB | D | 0.02% | |
| DEI | B | 0.02% | |
| FNB | C | 0.02% | |
| ENR | D | 0.02% | |
| PDCO | F | 0.01% | |
| SFNC | B | 0.01% | |
| CC | F | 0.01% | |
| EPRT | B | 0.01% | |
| PINC | C | 0.0% |
DEW Underweight 94 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.16% | |
| MSFT | C | -8.36% | |
| NVDA | D | -7.22% | |
| AMZN | C | -5.07% | |
| AVGO | C | -4.82% | |
| META | B | -4.78% | |
| TSLA | C | -2.96% | |
| COST | B | -2.78% | |
| GOOGL | D | -2.37% | |
| GOOG | D | -2.29% | |
| NFLX | B | -2.04% | |
| ADBE | F | -1.8% | |
| PEP | C | -1.71% | |
| AMD | D | -1.62% | |
| TMUS | C | -1.61% | |
| LIN | B | -1.56% | |
| CSCO | C | -1.38% | |
| TXN | C | -1.28% | |
| QCOM | D | -1.27% | |
| INTU | C | -1.24% | |
| ISRG | B | -1.2% | |
| CMCSA | D | -1.07% | |
| AMAT | D | -1.03% | |
| HON | D | -0.92% | |
| BKNG | C | -0.91% | |
| REGN | C | -0.86% | |
| VRTX | D | -0.85% | |
| ADP | B | -0.8% | |
| PANW | D | -0.79% | |
| ADI | C | -0.76% | |
| SBUX | C | -0.74% | |
| MELI | B | -0.72% | |
| MDLZ | B | -0.71% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| MU | F | -0.67% | |
| CTAS | B | -0.58% | |
| INTC | F | -0.57% | |
| SNPS | D | -0.5% | |
| PYPL | B | -0.5% | |
| CDNS | D | -0.49% | |
| ASML | F | -0.48% | |
| ORLY | C | -0.47% | |
| CSX | D | -0.46% | |
| MAR | C | -0.45% | |
| PDD | F | -0.44% | |
| MRVL | C | -0.43% | |
| FTNT | C | -0.41% | |
| ROP | C | -0.41% | |
| CEG | C | -0.4% | |
| CRWD | D | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| WDAY | D | -0.38% | |
| MNST | D | -0.37% | |
| ABNB | D | -0.36% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| DASH | C | -0.34% | |
| PAYX | C | -0.34% | |
| CHTR | D | -0.33% | |
| AZN | D | -0.33% | |
| CPRT | D | -0.33% | |
| TTD | B | -0.31% | |
| IDXX | C | -0.29% | |
| ODFL | D | -0.29% | |
| FAST | C | -0.28% | |
| MCHP | F | -0.28% | |
| CTSH | C | -0.27% | |
| EA | D | -0.27% | |
| VRSK | D | -0.27% | |
| GEHC | C | -0.27% | |
| CCEP | B | -0.26% | |
| CSGP | D | -0.23% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| ON | D | -0.21% | |
| LULU | D | -0.21% | |
| MRNA | F | -0.21% | |
| FANG | D | -0.21% | |
| CDW | D | -0.2% | |
| BIIB | F | -0.2% | |
| TTWO | C | -0.19% | |
| ANSS | D | -0.19% | |
| DXCM | F | -0.19% | |
| TEAM | D | -0.18% | |
| SMCI | F | -0.17% | |
| ZS | F | -0.16% | |
| MDB | D | -0.15% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.12% | |
| ARM | D | -0.11% | |
| DLTR | F | -0.1% |
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
REIT - Retail
REIT - Diversified
Utilities - Diversified
Packaged Foods
REIT - Residential
Utilities - Regulated Gas
Banks - Global
Drug Manufacturers - Major
REIT - Industrial
REIT - Office
Chemicals
Insurance - Life
Oil & Gas E&P
Packaging & Containers
REIT - Healthcare Facilities
Credit Services
Department Stores
Keywords:
S&P 500
Bank
Real Estate Investment Trust
Banking
Natural Gas
Electricity
Deposit Products
Commercial Banking
Insurance
Investment Bank
Real Estate Market
Trust Services
Cash Management
Investment Management
Financial Products
Real Estate Loans
Investment Banking
Asset Management
Commercial Bank
Insurance Products
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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