DEW vs. RXI ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares Global Consumer Discretionary ETF (RXI)
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
RXI

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DEW RXI
30 Days 0.81% 6.19%
60 Days 0.30% 4.98%
90 Days 2.80% 8.28%
12 Months 24.57% 20.57%
5 Overlapping Holdings
Symbol Grade Weight in DEW Weight in RXI Overlap
BBY D 0.21% 0.29% 0.21%
DRI B 0.21% 0.33% 0.21%
HAS D 0.13% 0.13% 0.13%
HMC F 0.19% 0.67% 0.19%
TPR B 0.19% 0.22% 0.19%
DEW Overweight 265 Positions Relative to RXI
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%
PEP F 1.27%
ABBV D 1.17%
IBM C 1.07%
T A 1.06%
MS A 0.91%
GILD C 0.81%
DUK C 0.7%
SO D 0.66%
BMY B 0.65%
SPG B 0.64%
AMGN D 0.6%
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%
AEP D 0.43%
PCAR B 0.42%
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%
XEL A 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%
EXC C 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%
K A 0.21%
TROW B 0.21%
MAA 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%
CMS C 0.19%
AM A 0.19%
HST C 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%
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%
KHC F 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%
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 51 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
AMZN C -10.49%
HD A -4.51%
MCD D -3.5%
TM D -3.44%
BABA D -3.0%
BKNG A -2.73%
LOW D -2.52%
TJX A -2.21%
SONY B -1.88%
SBUX A -1.84%
NKE D -1.49%
CMG B -1.34%
ORLY B -1.16%
MAR B -1.08%
GM B -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI D -0.79%
ROST C -0.77%
F C -0.71%
LEN D -0.67%
YUM B -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL B -0.4%
EXPE B -0.37%
ULTA F -0.3%
LVS C -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV D -0.24%
LI F -0.23%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ D -0.17%
CZR F -0.14%
RL B -0.14%
MGM D -0.14%
WYNN D -0.14%
BWA D -0.13%
MHK D -0.12%
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