DEW vs. QYLD ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DEW QYLD
30 Days 0.81% 1.46%
60 Days 0.30% 2.94%
90 Days 2.80% 3.46%
12 Months 24.57% 16.33%
8 Overlapping Holdings
Symbol Grade Weight in DEW Weight in QYLD Overlap
AEP D 0.43% 0.33% 0.33%
AMGN D 0.6% 0.98% 0.6%
EXC C 0.26% 0.25% 0.25%
GILD C 0.81% 0.72% 0.72%
KHC F 0.17% 0.24% 0.17%
PCAR B 0.42% 0.38% 0.38%
PEP F 1.27% 1.42% 1.27%
XEL A 0.36% 0.25% 0.25%
DEW Overweight 262 Positions Relative to QYLD
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 QYLD
Symbol Grade Weight
AAPL C -8.72%
NVDA C -8.65%
MSFT F -7.77%
AMZN C -5.33%
AVGO D -4.99%
META D -4.85%
TSLA B -4.12%
COST B -2.65%
GOOGL C -2.59%
GOOG C -2.49%
NFLX A -2.36%
TMUS B -1.8%
CSCO B -1.5%
AMD F -1.46%
ADBE C -1.44%
LIN D -1.4%
INTU C -1.24%
ISRG A -1.23%
TXN C -1.23%
QCOM F -1.19%
BKNG A -1.1%
CMCSA B -1.08%
HON B -0.97%
AMAT F -0.92%
PANW C -0.82%
VRTX F -0.79%
ADP B -0.79%
SBUX A -0.74%
MU D -0.71%
INTC D -0.69%
ADI D -0.68%
MELI D -0.63%
LRCX F -0.6%
APP B -0.58%
PYPL B -0.57%
CTAS B -0.57%
MDLZ F -0.56%
KLAC D -0.55%
REGN F -0.54%
SNPS B -0.53%
CDNS B -0.53%
MAR B -0.52%
CRWD B -0.52%
PDD F -0.51%
MRVL B -0.5%
ORLY B -0.46%
FTNT C -0.46%
CEG D -0.46%
CSX B -0.44%
DASH A -0.43%
ADSK A -0.42%
ASML F -0.4%
ROP B -0.38%
ABNB C -0.37%
NXPI D -0.36%
CPRT A -0.35%
CHTR C -0.35%
WDAY B -0.35%
TTD B -0.34%
FANG D -0.34%
PAYX C -0.33%
MNST C -0.33%
FAST B -0.3%
ROST C -0.3%
ODFL B -0.29%
EA A -0.28%
KDP D -0.27%
BKR B -0.27%
VRSK A -0.26%
DDOG A -0.25%
AZN D -0.24%
GEHC F -0.24%
CTSH B -0.24%
TEAM A -0.24%
LULU C -0.23%
IDXX F -0.22%
CCEP C -0.22%
MCHP D -0.22%
ZS C -0.2%
TTWO A -0.2%
ANSS B -0.19%
CSGP D -0.19%
DXCM D -0.19%
ON D -0.18%
BIIB F -0.15%
WBD C -0.15%
GFS C -0.15%
CDW F -0.15%
ILMN D -0.13%
MDB C -0.13%
MRNA F -0.1%
ARM D -0.1%
SMCI F -0.08%
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