DEW vs. SMDY ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Syntax Stratified MidCap ETF (SMDY)

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

$54.37

Average Daily Volume

7,776

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	DEW	SMDY
30 Days	1.04%	0.32%
60 Days	6.56%	0.23%
90 Days	9.66%	3.92%
12 Months	28.86%	21.05%

70 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in SMDY	Overlap
ADC	B	0.09%	0.08%	0.08%
AGCO	D	0.11%	0.26%	0.11%
AGCO	D	0.03%	0.26%	0.03%
ALE	A	0.07%	0.24%	0.07%
AM	A	0.07%	0.22%	0.07%
ASB	F	0.02%	0.39%	0.02%
BKH	C	0.04%	0.24%	0.04%
BRX	C	0.11%	0.08%	0.08%
CADE	D	0.03%	0.07%	0.03%
CC	D	0.02%	0.07%	0.02%
CFR	D	0.05%	0.12%	0.05%
CHRD	F	0.05%	0.06%	0.05%
COLB	C	0.06%	0.08%	0.06%
CRI	D	0.04%	0.29%	0.04%
CUBE	C	0.2%	0.22%	0.2%
CUZ	C	0.04%	0.12%	0.04%
DKS	D	0.1%	0.27%	0.1%
DTM	A	0.06%	0.24%	0.06%
EPR	C	0.07%	0.07%	0.07%
EWBC	D	0.08%	0.07%	0.07%
FAF	B	0.03%	0.33%	0.03%
FLO	D	0.05%	0.28%	0.05%
FNB	D	0.02%	0.06%	0.02%
FNF	A	0.07%	0.35%	0.07%
GAP	F	0.09%	0.23%	0.09%
GBCI	C	0.05%	0.07%	0.05%
GLPI	A	0.25%	0.14%	0.14%
INGR	A	0.09%	0.33%	0.09%
IRT	C	0.06%	0.21%	0.06%
JEF	A	0.07%	0.22%	0.07%
JWN	D	0.02%	0.3%	0.02%
KRC	C	0.06%	0.11%	0.06%
LAMR	C	0.23%	0.07%	0.07%
M	F	0.04%	0.23%	0.04%
MAN	D	0.03%	0.14%	0.03%
MSM	D	0.02%	0.08%	0.02%
MTN	D	0.06%	0.09%	0.06%
NFG	A	0.07%	0.23%	0.07%
NJR	C	0.04%	0.23%	0.04%
NNN	A	0.17%	0.07%	0.07%
NSA	C	0.07%	0.22%	0.07%
NWE	B	0.05%	0.27%	0.05%
NXST	D	0.05%	0.31%	0.05%
OGE	A	0.11%	0.27%	0.11%
OGS	C	0.06%	0.25%	0.06%
ONB	D	0.03%	0.07%	0.03%
ORI	B	0.07%	0.19%	0.07%
OZK	F	0.04%	0.07%	0.04%
PB	D	0.05%	0.07%	0.05%
PCH	C	0.03%	0.14%	0.03%
PK	D	0.05%	0.1%	0.05%
POR	C	0.04%	0.26%	0.04%
RYN	C	0.04%	0.13%	0.04%
SBRA	C	0.05%	0.73%	0.05%
SMG	A	0.04%	2.01%	0.04%
SNV	D	0.06%	0.07%	0.06%
SON	D	0.04%	0.05%	0.04%
SR	C	0.04%	0.23%	0.04%
STAG	D	0.1%	0.08%	0.08%
SWX	C	0.03%	0.21%	0.03%
TNL	B	0.03%	0.1%	0.03%
UBSI	D	0.04%	0.07%	0.04%
UGI	C	0.06%	0.23%	0.06%
VLY	C	0.03%	0.08%	0.03%
WBS	D	0.03%	0.43%	0.03%
WEN	D	0.04%	0.58%	0.04%
WPC	C	0.2%	0.08%	0.08%
WTRG	D	0.08%	0.21%	0.08%
WU	D	0.05%	0.27%	0.05%
ZION	D	0.05%	0.07%	0.05%

DEW Overweight 166 Positions Relative to SMDY

Symbol	Grade	Weight
ABBV	A	4.08%
KO	C	3.14%
MO	D	2.44%
PM	C	2.09%
CVX	B	1.97%
BAC	D	1.84%
IBM	B	1.84%
PFE	D	1.55%
BMY	B	1.26%
GILD	A	1.22%
SPG	A	1.19%
MS	B	1.18%
AMGN	D	1.09%
COP	D	0.95%
C	B	0.94%
GS	C	0.94%
AMT	C	0.88%
DUK	A	0.8%
SO	A	0.79%
UPS	D	0.75%
O	A	0.69%
USB	C	0.64%
OKE	B	0.63%
VICI	C	0.59%
PSA	C	0.58%
TGT	C	0.58%
PNC	C	0.57%
D	A	0.56%
KMB	B	0.54%
WMB	A	0.54%
PCAR	D	0.51%
PEG	A	0.5%
AEP	C	0.44%
PSX	D	0.43%
KHC	D	0.4%
DOW	B	0.38%
DLR	C	0.38%
XEL	A	0.37%
ED	A	0.37%
AVB	C	0.37%
PRU	C	0.36%
SRE	A	0.36%
DTH	C	0.36%
STLA	F	0.35%
BK	C	0.35%
KVUE	C	0.34%
EIX	A	0.32%
MET	A	0.32%
IRM	A	0.3%
GIS	C	0.29%
HPQ	C	0.28%
TD	C	0.28%
EXC	A	0.26%
GLW	B	0.26%
VALE	B	0.24%
VTR	C	0.23%
ETR	A	0.23%
BBY	B	0.23%
EQR	C	0.23%
FE	B	0.22%
K	B	0.22%
ARE	D	0.22%
RF	C	0.21%
PPL	A	0.21%
DRI	C	0.21%
FITB	C	0.2%
E	B	0.2%
DTE	A	0.2%
MTB	C	0.2%
ES	C	0.19%
STT	C	0.18%
NRG	A	0.17%
IP	C	0.17%
PKG	C	0.17%
KIM	C	0.17%
ESS	C	0.17%
LYG	C	0.17%
WEC	A	0.17%
MAA	C	0.16%
TROW	D	0.16%
BCS	C	0.15%
UMC	D	0.15%
FRT	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
OMF	F	0.14%
EMN	C	0.13%
CPT	C	0.13%
CMS	A	0.13%
CRBG	C	0.13%
OMC	C	0.13%
CLX	B	0.13%
UDR	C	0.13%
CHT	C	0.12%
REG	C	0.12%
DHS	A	0.12%
CAG	D	0.12%
HST	D	0.12%
TPR	B	0.11%
SHG	C	0.11%
KB	D	0.1%
EVRG	C	0.1%
PNW	A	0.1%
NHI	C	0.09%
BNL	C	0.09%
BCH	D	0.09%
SLG	C	0.09%
CPB	D	0.09%
RHP	C	0.09%
JXN	A	0.08%
PFG	C	0.08%
LNC	D	0.07%
CCOI	B	0.07%
IIPR	C	0.07%
IPG	C	0.07%
LNT	A	0.07%
ABEV	B	0.07%
HASI	C	0.07%
TFSL	F	0.06%
IVZ	A	0.06%
BEN	F	0.06%
NI	A	0.06%
MC	C	0.05%
KSS	D	0.05%
HAS	A	0.05%
SKT	A	0.05%
NOG	F	0.05%
CTRE	B	0.05%
OWL	A	0.05%
CALM	B	0.05%
TRN	C	0.04%
CMA	C	0.04%
OGN	F	0.04%
CNS	C	0.04%
KTB	B	0.04%
FIBK	D	0.04%
AVA	D	0.04%
CBU	D	0.03%
INDB	D	0.03%
AUB	D	0.03%
CATY	D	0.03%
HUN	B	0.03%
FHB	D	0.03%
REYN	D	0.03%
PECO	C	0.03%
RDN	D	0.03%
LXP	D	0.03%
UCBI	B	0.03%
JNPR	B	0.03%
KW	B	0.02%
TROX	D	0.02%
XRX	D	0.02%
PPBI	F	0.02%
LCII	B	0.02%
NAVI	D	0.02%
VCTR	B	0.02%
CVI	F	0.02%
LEG	D	0.02%
BLMN	F	0.02%
DEI	A	0.02%
ENR	B	0.02%
PDCO	F	0.01%
SFNC	C	0.01%
EPRT	C	0.01%
CVBF	B	0.01%
PINC	F	0.0%

DEW Underweight 322 Positions Relative to SMDY

Symbol	Grade	Weight
FYBR	C	-1.55%
COTY	F	-1.55%
DOCS	A	-1.52%
CIEN	A	-1.42%
LITE	A	-1.41%
IRDM	B	-1.23%
ZD	D	-0.98%
DT	C	-0.84%
OHI	C	-0.69%
QLYS	F	-0.67%
THC	C	-0.66%
ACHC	F	-0.65%
ARMK	A	-0.62%
WING	B	-0.58%
TXRH	A	-0.58%
LNW	F	-0.54%
COKE	B	-0.53%
DLB	D	-0.52%
LAD	C	-0.51%
UTHR	C	-0.5%
ERIE	A	-0.5%
AMKR	F	-0.48%
EXEL	B	-0.48%
TOL	A	-0.47%
PAG	D	-0.47%
POST	C	-0.47%
TMHC	C	-0.46%
KBH	C	-0.46%
ILMN	B	-0.45%
MTSI	B	-0.45%
BRBR	C	-0.45%
HALO	D	-0.45%
CRUS	D	-0.44%
AN	C	-0.44%
SF	A	-0.43%
SLAB	D	-0.42%
IBKR	A	-0.42%
RGEN	F	-0.42%
PSTG	F	-0.41%
CNO	C	-0.41%
SFM	A	-0.4%
ONTO	B	-0.4%
SRPT	F	-0.4%
CYTK	F	-0.39%
NVST	D	-0.39%
PRGO	F	-0.39%
GMED	D	-0.39%
CVLT	C	-0.38%
LSCC	D	-0.38%
PRI	A	-0.38%
JAZZ	F	-0.38%
POWI	F	-0.37%
UNM	A	-0.37%
MANH	C	-0.37%
LIVN	B	-0.36%
DUOL	B	-0.36%
ALGM	F	-0.36%
MKSI	F	-0.36%
PCTY	B	-0.35%
WEX	C	-0.35%
SYNA	D	-0.35%
ENOV	F	-0.35%
GHC	B	-0.35%
KMPR	D	-0.34%
MTG	B	-0.34%
RNR	A	-0.34%
PPC	B	-0.34%
CAR	D	-0.34%
DBX	B	-0.34%
HRB	C	-0.34%
NBIX	F	-0.34%
BURL	D	-0.33%
USFD	C	-0.33%
HAE	D	-0.33%
MIDD	D	-0.33%
CPRI	B	-0.33%
BHF	F	-0.33%
AZTA	F	-0.33%
AMG	B	-0.33%
BMRN	F	-0.33%
EQH	C	-0.33%
PFGC	A	-0.32%
ESNT	C	-0.32%
ESAB	C	-0.32%
TGNA	B	-0.32%
BLKB	C	-0.32%
FHI	C	-0.32%
JHG	C	-0.32%
MEDP	F	-0.31%
ARWR	F	-0.31%
MORN	C	-0.31%
TKO	A	-0.31%
RMBS	F	-0.3%
VOYA	A	-0.3%
NYT	A	-0.3%
RGA	C	-0.3%
CG	C	-0.3%
LECO	D	-0.29%
LOPE	D	-0.29%
SEIC	B	-0.29%
APPF	C	-0.29%
MMS	B	-0.29%
SAM	D	-0.28%
TEX	F	-0.28%
ALTR	B	-0.28%
DAR	F	-0.28%
PNM	B	-0.27%
IDA	C	-0.27%
WMG	D	-0.27%
COLM	B	-0.27%
MSA	F	-0.27%
TDC	D	-0.26%
BJ	D	-0.26%
HQY	C	-0.26%
ST	F	-0.26%
EEFT	F	-0.26%
OSK	F	-0.26%
SLM	C	-0.26%
TTC	D	-0.25%
OPCH	F	-0.25%
SKX	B	-0.25%
EHC	B	-0.25%
LANC	F	-0.25%
NSP	F	-0.25%
CROX	C	-0.25%
PVH	F	-0.24%
AYI	A	-0.24%
PLNT	B	-0.24%
OLLI	C	-0.24%
SHC	C	-0.24%
VNT	F	-0.24%
ORA	C	-0.24%
CGNX	F	-0.24%
ZI	F	-0.24%
THO	B	-0.24%
HOG	D	-0.24%
BC	D	-0.23%
FIVE	D	-0.23%
KEX	C	-0.23%
RH	C	-0.23%
SAIC	A	-0.23%
IPGP	D	-0.23%
SCI	C	-0.23%
G	A	-0.23%
EXLS	A	-0.23%
AMED	D	-0.23%
ALLY	F	-0.22%
CELH	F	-0.22%
GME	F	-0.22%
CASY	D	-0.22%
PII	D	-0.22%
WSM	B	-0.21%
MUSA	D	-0.21%
RYAN	A	-0.21%
CHE	C	-0.21%
LFUS	C	-0.21%
ELS	D	-0.21%
THG	C	-0.2%
ENS	D	-0.2%
CNXC	F	-0.2%
AMH	D	-0.2%
LNTH	C	-0.2%
CLH	C	-0.19%
MP	B	-0.19%
GNTX	D	-0.19%
KNX	D	-0.19%
CACI	A	-0.19%
BCO	C	-0.19%
PEN	D	-0.19%
VC	F	-0.19%
DINO	F	-0.18%
LII	C	-0.18%
GXO	D	-0.18%
SRCL	B	-0.18%
NVT	D	-0.18%
LSTR	D	-0.18%
SAIA	D	-0.18%
RGLD	C	-0.18%
XPO	F	-0.18%
AVTR	D	-0.18%
XRAY	D	-0.18%
UAA	B	-0.17%
WHR	B	-0.17%
MAT	D	-0.17%
AFG	C	-0.17%
JLL	B	-0.17%
CMC	D	-0.17%
TPX	C	-0.17%
KD	F	-0.17%
EXPO	A	-0.17%
ANF	F	-0.17%
RS	D	-0.17%
CHX	D	-0.17%
FLR	D	-0.17%
RBA	D	-0.17%
R	C	-0.17%
FIX	A	-0.17%
HLI	C	-0.17%
EVR	C	-0.17%
BRKR	D	-0.16%
RCM	B	-0.16%
ELF	F	-0.16%
EXP	C	-0.16%
TTEK	B	-0.16%
FCN	C	-0.16%
NOV	F	-0.16%
KNF	C	-0.16%
ACM	C	-0.16%
UA	B	-0.16%
KNSL	D	-0.16%
MTZ	B	-0.16%
X	F	-0.16%
RLI	A	-0.16%
EME	C	-0.15%
COHR	B	-0.15%
PBF	F	-0.15%
YETI	B	-0.15%
FND	C	-0.15%
AA	B	-0.15%
SIGI	D	-0.15%
NOVT	C	-0.14%
KBR	C	-0.14%
MDU	C	-0.14%
UMBF	C	-0.14%
LPX	A	-0.14%
VNO	A	-0.14%
PGNY	F	-0.14%
BDC	B	-0.14%
ASGN	D	-0.14%
GATX	F	-0.14%
BYD	C	-0.14%
MASI	B	-0.14%
BLD	C	-0.14%
NEOG	D	-0.14%
TCBI	C	-0.13%
VAL	F	-0.13%
CLF	D	-0.13%
OLED	C	-0.13%
WFRD	F	-0.13%
WTFC	D	-0.12%
CHDN	D	-0.12%
HWC	D	-0.12%
TREX	D	-0.12%
CBSH	D	-0.12%
RPM	A	-0.11%
AVNT	C	-0.11%
CHH	B	-0.11%
FHN	D	-0.11%
DCI	B	-0.1%
AAON	A	-0.1%
VSH	F	-0.1%
GGG	B	-0.1%
LEA	F	-0.1%
AXTA	C	-0.1%
WTS	C	-0.1%
RBC	C	-0.1%
FLS	A	-0.1%
CBT	B	-0.1%
WH	C	-0.1%
SSD	B	-0.09%
CSL	A	-0.09%
FR	C	-0.09%
CNX	A	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
RRX	C	-0.09%
HELE	D	-0.09%
VMI	B	-0.09%
ATR	A	-0.09%
WLK	C	-0.09%
ADNT	D	-0.09%
VVV	D	-0.09%
H	C	-0.09%
WWD	B	-0.08%
ARW	C	-0.08%
BWXT	A	-0.08%
OC	C	-0.08%
FFIN	D	-0.08%
EGP	D	-0.08%
WMS	D	-0.08%
NEU	F	-0.08%
AIT	B	-0.08%
ALV	F	-0.08%
VAC	D	-0.08%
ITT	B	-0.08%
CW	A	-0.08%
GTLS	F	-0.08%
TKR	D	-0.08%
REXR	D	-0.08%
SSB	C	-0.08%
TPL	B	-0.08%
OLN	D	-0.08%
ASH	F	-0.08%
CACC	F	-0.07%
PR	F	-0.07%
HOMB	D	-0.07%
SNX	C	-0.07%
UFPI	C	-0.07%
SWN	D	-0.07%
CR	B	-0.07%
AVT	C	-0.07%
KRG	C	-0.07%
GT	F	-0.07%
PNFP	D	-0.07%
CIVI	F	-0.06%
CNM	F	-0.06%
CCK	C	-0.06%
WCC	C	-0.06%
AR	B	-0.06%
BERY	C	-0.06%
SLGN	C	-0.06%
OVV	F	-0.06%
RRC	D	-0.06%
STWD	C	-0.06%
MUR	F	-0.06%
CHK	D	-0.06%
IBOC	D	-0.06%
MTDR	F	-0.06%
GEF	D	-0.05%
GPK	C	-0.05%
WOLF	F	-0.04%
WSO	C	-0.04%