DEW vs. RAFE ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period DEW RAFE
30 Days 0.81% 1.92%
60 Days 0.30% 3.06%
90 Days 2.80% 4.90%
12 Months 24.57% 24.12%
49 Overlapping Holdings
Symbol Grade Weight in DEW Weight in RAFE Overlap
ABBV D 1.17% 1.26% 1.17%
ADM D 0.21% 0.26% 0.21%
AMGN D 0.6% 0.98% 0.6%
AMT D 0.58% 0.15% 0.15%
AVB B 0.26% 0.13% 0.13%
BBY D 0.21% 0.4% 0.21%
BMY B 0.65% 1.6% 0.65%
C A 0.5% 2.61% 0.5%
CAG D 0.14% 0.06% 0.06%
CPB D 0.14% 0.04% 0.04%
EIX B 0.32% 0.19% 0.19%
EQR B 0.31% 0.13% 0.13%
ESS B 0.23% 0.04% 0.04%
FITB A 0.15% 0.1% 0.1%
GILD C 0.81% 0.87% 0.81%
GIS D 0.29% 0.26% 0.26%
HAS D 0.13% 0.04% 0.04%
HPQ B 0.24% 0.58% 0.24%
HRL D 0.19% 0.01% 0.01%
HST C 0.19% 0.09% 0.09%
HUN F 0.1% 0.06% 0.06%
IBM C 1.07% 1.45% 1.07%
IP B 0.23% 0.34% 0.23%
JNJ D 2.01% 2.55% 2.01%
K A 0.21% 0.14% 0.14%
KHC F 0.17% 0.17% 0.17%
KIM A 0.18% 0.05% 0.05%
KMB D 0.39% 0.23% 0.23%
M D 0.13% 0.02% 0.02%
MAA B 0.21% 0.06% 0.06%
MAN D 0.1% 0.02% 0.02%
NTRS A 0.14% 0.06% 0.06%
O D 0.41% 0.01% 0.01%
OGN D 0.12% 0.03% 0.03%
PEP F 1.27% 0.24% 0.24%
PFG D 0.12% 0.16% 0.12%
PLD D 0.51% 0.06% 0.06%
PRU A 0.26% 0.4% 0.26%
SJM D 0.16% 0.07% 0.07%
STT A 0.2% 0.21% 0.2%
T A 1.06% 1.86% 1.06%
TGT F 0.37% 0.91% 0.37%
TPR B 0.19% 0.11% 0.11%
TROW B 0.21% 0.09% 0.09%
TSN B 0.2% 0.05% 0.05%
VTR C 0.21% 0.18% 0.18%
VTRS A 0.21% 0.07% 0.07%
VZ C 1.35% 1.29% 1.29%
WHR B 0.18% 0.17% 0.17%
DEW Overweight 221 Positions Relative to RAFE
Symbol Grade Weight
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
MO A 1.44%
CVX A 1.34%
MS A 0.91%
DUK C 0.7%
SO D 0.66%
SPG B 0.64%
TDG D 0.53%
VALE F 0.52%
MDT D 0.51%
OKE A 0.47%
KMI A 0.46%
PSA D 0.46%
CME A 0.46%
VICI C 0.44%
WMB A 0.44%
AEP D 0.43%
PCAR B 0.42%
TD F 0.4%
USB A 0.4%
CNA B 0.37%
DLR B 0.36%
XEL A 0.36%
SRE A 0.36%
PSX C 0.33%
ED D 0.32%
WEC A 0.31%
D C 0.3%
E F 0.3%
PNC B 0.3%
ETR B 0.3%
VLO C 0.28%
EXC C 0.26%
EXR D 0.26%
RF A 0.25%
GLPI C 0.25%
PPL B 0.25%
DRI B 0.21%
AEE A 0.21%
INVH D 0.21%
FE C 0.21%
EVRG A 0.21%
ARE D 0.21%
LAMR D 0.2%
CTRA B 0.2%
PNW B 0.2%
FRT B 0.2%
DTE C 0.2%
HMC F 0.19%
CMS C 0.19%
AM A 0.19%
MTB A 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%
HBAN 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%
RHI B 0.16%
EMN D 0.15%
APA D 0.15%
NXST C 0.15%
REXR F 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%
FMC D 0.14%
PRGO B 0.14%
KRC C 0.14%
CIVI D 0.14%
MUR D 0.14%
SBRA C 0.14%
SR A 0.14%
EPRT B 0.14%
RYN D 0.13%
ALE A 0.13%
TNL A 0.13%
WEN 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%
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%
SNV B 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 188 Positions Relative to RAFE
Symbol Grade Weight
AAPL C -5.06%
MSFT F -4.52%
JPM A -3.18%
CSCO B -2.39%
INTC D -2.33%
WFC A -2.2%
PG A -2.18%
PFE D -1.92%
GM B -1.79%
HD A -1.4%
MRK F -1.39%
ORCL B -1.33%
QCOM F -1.29%
CMCSA B -1.28%
CI F -1.09%
AVGO D -1.07%
META D -0.98%
LOW D -0.95%
ABT B -0.93%
F C -0.92%
LIN D -0.91%
MMM D -0.88%
NVDA C -0.88%
V A -0.86%
DIS B -0.85%
MU D -0.84%
GS A -0.8%
ACN C -0.78%
KO D -0.78%
ELV F -0.76%
AMAT F -0.71%
TXN C -0.7%
BAC A -0.68%
MA C -0.63%
LLY F -0.6%
HPE B -0.56%
MET A -0.55%
PYPL B -0.51%
AXP A -0.51%
UNH C -0.5%
ADBE C -0.5%
CRM B -0.49%
DD D -0.48%
ALL A -0.46%
JCI C -0.45%
LRCX F -0.43%
DE A -0.43%
UPS C -0.42%
DOW F -0.42%
NKE D -0.4%
TSLA B -0.39%
DHR F -0.38%
TJX A -0.38%
ADP B -0.37%
TMUS B -0.37%
NEM D -0.36%
WM A -0.35%
FDX B -0.35%
MCK B -0.34%
EBAY D -0.33%
HUM C -0.33%
APD A -0.32%
CVS D -0.32%
ADI D -0.31%
WDC D -0.3%
CARR D -0.3%
CBRE B -0.3%
CL D -0.29%
FIS C -0.29%
BDX F -0.27%
WELL A -0.26%
ITW B -0.25%
BIIB F -0.24%
MDLZ F -0.24%
CAH B -0.24%
MAR B -0.23%
EA A -0.23%
LUMN C -0.22%
GEHC F -0.22%
FI A -0.22%
NTAP C -0.22%
WY D -0.21%
HIG B -0.21%
ECL D -0.21%
CCI D -0.21%
SYY B -0.2%
AMP A -0.2%
PGR A -0.2%
EQIX A -0.19%
PARA C -0.18%
KLAC D -0.18%
JLL D -0.18%
MOS F -0.17%
PPG F -0.17%
MSI B -0.17%
OC A -0.17%
BK A -0.16%
VFC C -0.16%
JNPR F -0.16%
CMI A -0.16%
GWW B -0.15%
FOXA B -0.15%
BAX D -0.15%
IRM D -0.15%
LH C -0.15%
CTSH B -0.15%
SHW A -0.13%
BALL D -0.13%
A D -0.13%
MCO B -0.13%
DVA B -0.13%
DG F -0.12%
PKG A -0.12%
OMC C -0.12%
HLT A -0.12%
CF B -0.12%
EW C -0.12%
ARW D -0.12%
KSS F -0.12%
ISRG A -0.11%
DELL C -0.11%
MRVL B -0.11%
COR B -0.11%
CNC D -0.11%
ZTS D -0.11%
KDP D -0.11%
IFF D -0.1%
CDNS B -0.1%
AWK D -0.1%
FAST B -0.1%
BSX B -0.09%
CDW F -0.09%
KEYS A -0.09%
TSCO D -0.09%
PAYX C -0.09%
SWK D -0.09%
WAT B -0.09%
SYK C -0.09%
EL F -0.09%
PVH C -0.09%
GAP C -0.09%
OTIS C -0.09%
DOX D -0.08%
HCA F -0.08%
AVT C -0.08%
TER D -0.08%
WBA F -0.08%
ON D -0.08%
SPGI C -0.08%
HOLX D -0.08%
SNPS B -0.07%
ILMN D -0.07%
LNC B -0.07%
LEA D -0.07%
LKQ D -0.07%
WAB B -0.07%
SOLV C -0.07%
USFD A -0.07%
AKAM D -0.06%
DXC B -0.06%
NWSA B -0.06%
GPC D -0.06%
NFLX A -0.06%
DOV A -0.05%
KD B -0.05%
HSY F -0.05%
EQH B -0.05%
DGX A -0.05%
CHD B -0.05%
NDAQ A -0.05%
AMD F -0.05%
GT C -0.05%
MCHP D -0.05%
NWL B -0.04%
FLEX A -0.04%
ORLY B -0.04%
XRX F -0.04%
MHK D -0.04%
CTVA C -0.04%
ROK B -0.04%
HSIC B -0.04%
FL F -0.04%
WU D -0.03%
AAP C -0.03%
AGCO D -0.03%
GEN B -0.03%
RSG A -0.03%
ANET C -0.02%
Compare ETFs