DEW vs. QUAL ETF Comparison
Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$54.67
Average Daily Volume
7,735
237
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$179.21
Average Daily Volume
931,872
123
Performance
Period | DEW | QUAL |
---|---|---|
30 Days | 1.64% | 3.47% |
60 Days | 9.27% | 10.52% |
90 Days | 9.59% | 3.68% |
12 Months | 28.81% | 37.76% |
13 Overlapping Holdings
Symbol | Grade | Weight in DEW | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
AVB | C | 0.37% | 0.24% | 0.24% | |
BBY | C | 0.24% | 0.32% | 0.24% | |
COP | D | 0.92% | 1.62% | 0.92% | |
ED | C | 0.37% | 0.54% | 0.37% | |
EQR | C | 0.23% | 0.18% | 0.18% | |
IPG | D | 0.07% | 0.06% | 0.06% | |
KO | C | 3.18% | 1.67% | 1.67% | |
OMC | C | 0.13% | 0.11% | 0.11% | |
PEG | A | 0.52% | 0.69% | 0.52% | |
PKG | B | 0.17% | 0.09% | 0.09% | |
PSA | C | 0.58% | 0.59% | 0.58% | |
SRE | C | 0.36% | 0.84% | 0.36% | |
TROW | D | 0.16% | 0.18% | 0.16% |
DEW Overweight 224 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | C | 4.19% | |
MO | D | 2.45% | |
PM | D | 2.11% | |
CVX | B | 1.98% | |
BAC | B | 1.86% | |
IBM | A | 1.85% | |
PFE | D | 1.53% | |
BMY | A | 1.29% | |
GILD | A | 1.23% | |
MS | A | 1.21% | |
SPG | A | 1.19% | |
AMGN | D | 1.07% | |
C | B | 0.96% | |
GS | B | 0.94% | |
AMT | D | 0.87% | |
DUK | C | 0.8% | |
SO | A | 0.8% | |
UPS | D | 0.79% | |
O | C | 0.71% | |
USB | C | 0.64% | |
OKE | A | 0.61% | |
VICI | C | 0.59% | |
TGT | C | 0.58% | |
D | A | 0.57% | |
PNC | C | 0.57% | |
KMB | D | 0.55% | |
WMB | A | 0.54% | |
PCAR | D | 0.51% | |
AEP | C | 0.45% | |
PSX | D | 0.44% | |
KHC | F | 0.4% | |
DOW | B | 0.39% | |
DLR | C | 0.38% | |
XEL | C | 0.37% | |
PRU | B | 0.36% | |
BK | A | 0.35% | |
KVUE | C | 0.34% | |
MET | A | 0.33% | |
EIX | C | 0.32% | |
STLA | F | 0.31% | |
IRM | B | 0.3% | |
GIS | C | 0.29% | |
HPQ | B | 0.28% | |
TD | B | 0.28% | |
EXC | C | 0.27% | |
VALE | D | 0.26% | |
GLW | C | 0.26% | |
GLPI | C | 0.25% | |
VTR | C | 0.23% | |
ETR | A | 0.23% | |
RF | B | 0.22% | |
PPL | C | 0.22% | |
ARE | D | 0.22% | |
K | B | 0.22% | |
FE | C | 0.22% | |
LAMR | C | 0.22% | |
DRI | C | 0.21% | |
DTE | B | 0.21% | |
MTB | A | 0.21% | |
E | C | 0.2% | |
CUBE | C | 0.2% | |
FITB | C | 0.2% | |
WPC | C | 0.2% | |
ES | D | 0.2% | |
NNN | C | 0.18% | |
WEC | B | 0.18% | |
STT | A | 0.18% | |
KIM | C | 0.17% | |
IP | C | 0.17% | |
ESS | D | 0.17% | |
LYG | C | 0.17% | |
NRG | A | 0.17% | |
BCS | B | 0.15% | |
OMF | D | 0.15% | |
UMC | D | 0.15% | |
FRT | D | 0.15% | |
MAA | D | 0.15% | |
CNA | D | 0.14% | |
VTRS | D | 0.14% | |
CPT | C | 0.13% | |
EMN | C | 0.13% | |
CMS | A | 0.13% | |
CRBG | B | 0.13% | |
UDR | C | 0.13% | |
CLX | C | 0.13% | |
OGE | C | 0.12% | |
SHG | D | 0.12% | |
HST | D | 0.12% | |
CHT | C | 0.12% | |
REG | C | 0.12% | |
CAG | D | 0.12% | |
BRX | C | 0.11% | |
DTH | C | 0.11% | |
AGCO | D | 0.11% | |
TPR | B | 0.11% | |
KB | D | 0.1% | |
STAG | D | 0.1% | |
DKS | D | 0.1% | |
PNW | C | 0.1% | |
EVRG | C | 0.1% | |
NHI | C | 0.09% | |
SLG | C | 0.09% | |
BNL | C | 0.09% | |
RHP | B | 0.09% | |
ADC | C | 0.09% | |
BCH | D | 0.09% | |
INGR | B | 0.09% | |
CPB | D | 0.09% | |
GAP | F | 0.09% | |
EWBC | B | 0.08% | |
JXN | A | 0.08% | |
WTRG | D | 0.08% | |
PFG | A | 0.08% | |
COLB | C | 0.07% | |
NSA | D | 0.07% | |
NI | A | 0.07% | |
LNC | B | 0.07% | |
IIPR | C | 0.07% | |
JEF | A | 0.07% | |
AM | A | 0.07% | |
ALE | A | 0.07% | |
CCOI | B | 0.07% | |
EPR | C | 0.07% | |
NFG | A | 0.07% | |
ORI | A | 0.07% | |
HASI | B | 0.07% | |
LNT | B | 0.07% | |
ABEV | B | 0.07% | |
FNF | C | 0.07% | |
OGS | C | 0.06% | |
IRT | D | 0.06% | |
DTM | A | 0.06% | |
UGI | C | 0.06% | |
BEN | F | 0.06% | |
IVZ | A | 0.06% | |
SNV | D | 0.06% | |
KRC | C | 0.06% | |
SMG | C | 0.05% | |
MC | B | 0.05% | |
FLO | D | 0.05% | |
GBCI | B | 0.05% | |
NXST | D | 0.05% | |
WU | D | 0.05% | |
NOG | D | 0.05% | |
NWE | C | 0.05% | |
HAS | A | 0.05% | |
KSS | D | 0.05% | |
CHRD | F | 0.05% | |
SBRA | C | 0.05% | |
SKT | A | 0.05% | |
CTRE | C | 0.05% | |
PB | D | 0.05% | |
MTN | D | 0.05% | |
CFR | B | 0.05% | |
OWL | A | 0.05% | |
TFSL | D | 0.05% | |
ZION | D | 0.05% | |
CDP | A | 0.05% | |
CALM | A | 0.05% | |
WEN | B | 0.04% | |
JNPR | C | 0.04% | |
AGCO | D | 0.04% | |
NJR | C | 0.04% | |
TRN | C | 0.04% | |
CRI | D | 0.04% | |
CMA | C | 0.04% | |
OZK | D | 0.04% | |
POR | D | 0.04% | |
BKH | C | 0.04% | |
RYN | C | 0.04% | |
M | D | 0.04% | |
SON | D | 0.04% | |
OGN | F | 0.04% | |
DHS | A | 0.04% | |
SR | D | 0.04% | |
CNS | C | 0.04% | |
UBSI | D | 0.04% | |
PK | D | 0.04% | |
FIBK | C | 0.04% | |
CUZ | C | 0.04% | |
KTB | C | 0.04% | |
AVA | D | 0.04% | |
ENR | B | 0.03% | |
SWX | C | 0.03% | |
ONB | D | 0.03% | |
PCH | C | 0.03% | |
FAF | C | 0.03% | |
CBU | D | 0.03% | |
INDB | D | 0.03% | |
WBS | D | 0.03% | |
AUB | D | 0.03% | |
CATY | B | 0.03% | |
HUN | B | 0.03% | |
CADE | B | 0.03% | |
MAN | D | 0.03% | |
FHB | D | 0.03% | |
VLY | C | 0.03% | |
PECO | C | 0.03% | |
REYN | D | 0.03% | |
RDN | D | 0.03% | |
TNL | B | 0.03% | |
LXP | D | 0.03% | |
UCB | D | 0.03% | |
CVBF | B | 0.02% | |
EPRT | C | 0.02% | |
CC | D | 0.02% | |
KW | C | 0.02% | |
XRX | D | 0.02% | |
TROX | D | 0.02% | |
PPBI | D | 0.02% | |
LCII | C | 0.02% | |
NAVI | D | 0.02% | |
VCTR | A | 0.02% | |
LEG | D | 0.02% | |
CVI | D | 0.02% | |
BLMN | F | 0.02% | |
JWN | D | 0.02% | |
ASB | D | 0.02% | |
FNB | D | 0.02% | |
MSM | D | 0.02% | |
DEI | A | 0.02% | |
PDCO | F | 0.01% | |
SFNC | B | 0.01% | |
PINC | F | 0.0% |
DEW Underweight 110 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.94% | |
AAPL | C | -5.53% | |
MSFT | D | -4.66% | |
META | A | -4.2% | |
LLY | D | -4.04% | |
MA | A | -4.01% | |
V | B | -4.01% | |
UNH | B | -2.77% | |
COST | C | -2.5% | |
JNJ | D | -2.26% | |
TJX | D | -1.99% | |
ADBE | F | -1.81% | |
GOOGL | B | -1.69% | |
ACN | B | -1.66% | |
NKE | D | -1.64% | |
ADP | A | -1.61% | |
CSCO | A | -1.61% | |
NFLX | A | -1.52% | |
GOOG | B | -1.48% | |
CAT | A | -1.43% | |
AMAT | C | -1.42% | |
TXN | C | -1.4% | |
CMG | C | -1.24% | |
QCOM | D | -1.23% | |
LIN | C | -1.22% | |
PEP | F | -1.19% | |
LMT | A | -1.18% | |
KLAC | B | -0.98% | |
BLK | A | -0.9% | |
SLB | D | -0.88% | |
LRCX | D | -0.86% | |
DHI | C | -0.83% | |
PLD | D | -0.79% | |
MMC | D | -0.75% | |
ANET | A | -0.74% | |
ITW | C | -0.71% | |
VRTX | D | -0.62% | |
SHW | C | -0.58% | |
LULU | D | -0.58% | |
CTAS | C | -0.57% | |
ZTS | C | -0.57% | |
NVR | C | -0.56% | |
CDNS | D | -0.55% | |
MMM | C | -0.54% | |
MCO | D | -0.54% | |
GWW | B | -0.52% | |
SNPS | F | -0.5% | |
CME | A | -0.5% | |
PHM | C | -0.48% | |
PAYX | B | -0.46% | |
APH | D | -0.46% | |
DECK | B | -0.45% | |
TSCO | A | -0.45% | |
GRMN | D | -0.41% | |
AFL | A | -0.41% | |
TPL | A | -0.38% | |
ATO | A | -0.38% | |
FAST | C | -0.37% | |
IDXX | D | -0.36% | |
ULTA | D | -0.35% | |
WSM | C | -0.34% | |
APD | C | -0.33% | |
CBRE | C | -0.33% | |
ODFL | F | -0.31% | |
MPWR | B | -0.29% | |
ACGL | A | -0.29% | |
CSGP | F | -0.28% | |
FERG | F | -0.28% | |
AMP | A | -0.27% | |
EW | F | -0.24% | |
POOL | D | -0.23% | |
A | B | -0.23% | |
NTAP | D | -0.22% | |
VLTO | A | -0.22% | |
APA | F | -0.21% | |
ROK | D | -0.21% | |
MNST | D | -0.21% | |
MANH | A | -0.2% | |
EQT | C | -0.19% | |
RMD | C | -0.18% | |
EA | D | -0.18% | |
HSY | D | -0.17% | |
VEEV | C | -0.16% | |
PPG | D | -0.16% | |
KEYS | B | -0.16% | |
SMCI | F | -0.14% | |
EME | B | -0.14% | |
CBOE | B | -0.14% | |
LPLA | D | -0.13% | |
EXPD | D | -0.13% | |
WAT | B | -0.13% | |
FDS | C | -0.12% | |
ROL | C | -0.12% | |
WST | D | -0.12% | |
GGG | C | -0.11% | |
MOH | F | -0.11% | |
ENPH | F | -0.11% | |
WSO | C | -0.11% | |
ERIE | A | -0.11% | |
JKHY | A | -0.1% | |
AVY | D | -0.09% | |
AOS | C | -0.08% | |
UTHR | C | -0.08% | |
RS | D | -0.08% | |
MKTX | B | -0.07% | |
SEIC | B | -0.06% | |
AFG | A | -0.06% | |
PAYC | D | -0.06% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
DEW: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords