DEW vs. SEIV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$54.91

Average Daily Volume

5,041

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

21,301

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DEW	SEIV
30 Days	3.60%	2.13%
60 Days	5.30%	0.31%
90 Days	10.26%	3.37%
12 Months	21.40%	26.86%

19 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in SEIV	Overlap
ABBV	B	4.19%	0.02%	0.02%
BMY	C	1.24%	0.64%	0.64%
CNA	C	0.15%	0.14%	0.14%
CRBG	D	0.12%	0.42%	0.12%
CVX	D	1.9%	0.07%	0.07%
FNF	B	0.07%	0.24%	0.07%
GILD	B	1.18%	1.28%	1.18%
HPQ	D	0.27%	2.06%	0.27%
IBM	A	1.72%	2.56%	1.72%
INGR	B	0.09%	0.88%	0.09%
KHC	C	0.42%	0.84%	0.42%
LNC	D	0.06%	0.31%	0.06%
MO	C	2.64%	2.34%	2.34%
NRG	C	0.15%	1.66%	0.15%
OMC	B	0.13%	0.44%	0.13%
PCAR	D	0.49%	0.08%	0.08%
SON	C	0.04%	0.53%	0.04%
VTRS	C	0.14%	0.87%	0.14%
WU	F	0.05%	0.48%	0.05%

DEW Overweight 217 Positions Relative to SEIV

Symbol	Grade	Weight
KO	B	3.22%
PM	B	2.23%
BAC	D	1.86%
PFE	C	1.55%
SPG	B	1.18%
MS	D	1.14%
AMGN	B	1.09%
COP	F	0.95%
C	D	0.93%
GS	D	0.93%
AMT	B	0.9%
DUK	B	0.82%
SO	A	0.8%
UPS	D	0.76%
O	B	0.71%
USB	C	0.64%
OKE	A	0.62%
VICI	B	0.61%
D	B	0.58%
KMB	C	0.58%
TGT	C	0.58%
PSA	A	0.57%
PNC	B	0.56%
WMB	A	0.54%
PEG	A	0.47%
AEP	A	0.46%
PSX	F	0.44%
ED	B	0.38%
SRE	B	0.37%
XEL	B	0.37%
DOW	F	0.37%
AVB	B	0.37%
DLR	A	0.36%
STLA	F	0.36%
KVUE	B	0.35%
PRU	C	0.35%
EIX	B	0.33%
BK	A	0.33%
MET	B	0.31%
GIS	B	0.3%
TD	A	0.28%
IRM	A	0.28%
DTH	A	0.28%
EXC	A	0.26%
GLPI	B	0.26%
EQR	B	0.24%
GLW	C	0.24%
K	A	0.23%
VTR	B	0.23%
FE	B	0.23%
VALE	D	0.23%
BBY	B	0.23%
ARE	B	0.22%
ETR	A	0.22%
RF	C	0.21%
LAMR	A	0.21%
PPL	A	0.21%
CUBE	A	0.2%
MTB	B	0.2%
DRI	C	0.2%
WPC	B	0.2%
ES	B	0.2%
E	C	0.2%
DTE	A	0.2%
FITB	B	0.19%
WEC	B	0.18%
NNN	B	0.18%
IP	B	0.17%
LYG	B	0.17%
KIM	B	0.17%
ESS	A	0.17%
STT	B	0.17%
MAA	A	0.16%
PKG	B	0.16%
TROW	D	0.15%
UMC	B	0.15%
FRT	B	0.15%
CLX	B	0.14%
OMF	D	0.14%
BCS	B	0.14%
REG	B	0.13%
CPT	B	0.13%
CMS	A	0.13%
CAG	B	0.13%
UDR	B	0.13%
CHT	A	0.12%
SHG	C	0.12%
BRX	B	0.11%
EMN	A	0.11%
OGE	B	0.11%
HST	D	0.11%
DHS	A	0.1%
TPR	C	0.1%
STAG	B	0.1%
KB	D	0.1%
DKS	D	0.1%
EVRG	A	0.1%
CPB	B	0.1%
AGCO	D	0.1%
PNW	A	0.1%
RHP	D	0.09%
GAP	F	0.09%
BNL	A	0.09%
NHI	B	0.09%
BCH	B	0.09%
ADC	B	0.09%
PFG	C	0.08%
EWBC	D	0.08%
SLG	B	0.08%
WTRG	D	0.08%
AM	B	0.07%
CCOI	C	0.07%
HASI	B	0.07%
EPR	B	0.07%
ALE	B	0.07%
NFG	A	0.07%
LNT	A	0.07%
IPG	C	0.07%
ORI	B	0.07%
ABEV	C	0.07%
JXN	B	0.07%
CHRD	F	0.06%
UGI	B	0.06%
BEN	D	0.06%
TFSL	C	0.06%
KRC	C	0.06%
MTN	D	0.06%
SNV	C	0.06%
COLB	C	0.06%
IIPR	A	0.06%
JEF	B	0.06%
NI	A	0.06%
NSA	A	0.06%
OWL	C	0.05%
GBCI	C	0.05%
HAS	B	0.05%
NXST	D	0.05%
NWE	A	0.05%
FLO	C	0.05%
NOG	F	0.05%
SBRA	A	0.05%
KSS	F	0.05%
SKT	B	0.05%
CALM	B	0.05%
OGS	A	0.05%
CTRE	A	0.05%
CFR	C	0.05%
ZION	D	0.05%
IVZ	C	0.05%
PB	B	0.05%
DTM	B	0.05%
IRT	A	0.05%
UCBI	B	0.04%
OZK	D	0.04%
JNPR	B	0.04%
AGCO	D	0.04%
NJR	A	0.04%
SMG	C	0.04%
RYN	C	0.04%
M	D	0.04%
BKH	A	0.04%
POR	A	0.04%
CRI	C	0.04%
CNS	A	0.04%
KTB	A	0.04%
SR	A	0.04%
FIBK	C	0.04%
UBSI	C	0.04%
CUZ	B	0.04%
MC	B	0.04%
PK	F	0.04%
OGN	C	0.04%
AVA	B	0.04%
PCH	C	0.03%
ENR	D	0.03%
ONB	C	0.03%
HUN	D	0.03%
FAF	A	0.03%
WBS	D	0.03%
VLY	C	0.03%
CBU	C	0.03%
AUB	C	0.03%
INDB	C	0.03%
MAN	D	0.03%
CATY	C	0.03%
CADE	C	0.03%
TNL	F	0.03%
PECO	B	0.03%
FHB	C	0.03%
RDN	C	0.03%
TRN	C	0.03%
REYN	C	0.03%
LXP	B	0.03%
CMA	B	0.03%
WEN	C	0.03%
KW	C	0.02%
TROX	F	0.02%
LEG	D	0.02%
XRX	F	0.02%
LCII	C	0.02%
PPBI	D	0.02%
VCTR	B	0.02%
MSM	D	0.02%
DEI	A	0.02%
NAVI	C	0.02%
CVI	F	0.02%
BLMN	F	0.02%
JWN	C	0.02%
ASB	D	0.02%
FNB	D	0.02%
SWX	C	0.02%
PDCO	D	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	A	0.01%
CVBF	C	0.01%
PINC	C	0.0%

DEW Underweight 95 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	D	-3.94%
MSFT	C	-3.74%
MCK	F	-2.63%
T	A	-2.46%
VZ	A	-2.4%
CAH	B	-2.33%
KR	B	-2.31%
QCOM	D	-2.29%
NVDA	D	-2.27%
GOOG	D	-2.23%
GM	C	-2.13%
GOOGL	D	-2.09%
NTAP	D	-2.05%
SYF	D	-2.0%
PHM	B	-1.96%
AIG	D	-1.95%
JNJ	B	-1.61%
DAL	C	-1.45%
HPE	F	-1.43%
SWKS	F	-1.39%
RGA	B	-1.36%
CMCSA	D	-1.15%
THC	B	-1.11%
CTSH	B	-1.1%
FFIV	A	-1.1%
LYB	F	-1.08%
HRB	C	-1.07%
UNM	B	-1.04%
CCL	C	-1.03%
ORCL	B	-1.0%
DOX	C	-0.99%
CSCO	C	-0.98%
ALSN	B	-0.92%
ARW	C	-0.85%
APP	B	-0.85%
CI	B	-0.83%
BERY	B	-0.78%
BG	F	-0.78%
NUE	D	-0.74%
MTG	B	-0.74%
OXY	F	-0.74%
USFD	A	-0.73%
CVS	D	-0.71%
MKSI	F	-0.7%
CRUS	D	-0.7%
AMG	C	-0.66%
SSNC	A	-0.66%
R	B	-0.59%
PVH	D	-0.56%
AAL	D	-0.54%
INTC	F	-0.52%
VLO	F	-0.49%
DBX	D	-0.48%
AMZN	C	-0.47%
AVT	D	-0.46%
AXS	B	-0.45%
META	B	-0.45%
JBL	D	-0.41%
SAIC	B	-0.4%
DELL	D	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
F	D	-0.36%
JAZZ	D	-0.35%
AMKR	D	-0.33%
VNT	D	-0.33%
AGO	C	-0.33%
ACI	D	-0.32%
HCA	A	-0.32%
L	C	-0.31%
MPC	F	-0.3%
EME	A	-0.28%
TDC	F	-0.28%
JHG	B	-0.28%
VST	C	-0.24%
RHI	D	-0.22%
LEN	B	-0.22%
BHF	F	-0.21%
ZM	C	-0.21%
STLD	F	-0.2%
FOX	C	-0.19%
PPC	D	-0.17%
CNM	F	-0.16%
CLF	F	-0.15%
J	D	-0.13%
ALLY	F	-0.13%
LEN	B	-0.13%
GEHC	C	-0.11%
AYI	B	-0.1%
UHS	B	-0.1%
HSIC	D	-0.08%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	F	-0.03%
PLTK	D	-0.02%