DEW vs. SNPV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period DEW SNPV
30 Days 0.81% 3.24%
60 Days 0.30% 4.42%
90 Days 2.80% 6.52%
12 Months 24.57% 26.54%
68 Overlapping Holdings
Symbol Grade Weight in DEW Weight in SNPV Overlap
ABBV D 1.17% 1.3% 1.17%
ADM D 0.21% 0.18% 0.18%
AMCR D 0.01% 0.1% 0.01%
AMGN D 0.6% 1.08% 0.6%
AMT D 0.58% 0.38% 0.38%
ARE D 0.21% 0.11% 0.11%
AVB B 0.26% 0.23% 0.23%
BBY D 0.21% 0.12% 0.12%
BMY B 0.65% 0.82% 0.65%
C A 0.5% 0.91% 0.5%
CAG D 0.14% 0.09% 0.09%
CFG B 0.15% 0.14% 0.14%
CME A 0.46% 0.36% 0.36%
CPB D 0.14% 0.06% 0.06%
CVX A 1.34% 1.91% 1.34%
DLR B 0.36% 0.24% 0.24%
ED D 0.32% 0.24% 0.24%
EIX B 0.32% 0.23% 0.23%
EQR B 0.31% 0.17% 0.17%
ES D 0.07% 0.15% 0.07%
ETR B 0.3% 0.23% 0.23%
EXC C 0.26% 0.27% 0.26%
EXR D 0.26% 0.25% 0.25%
FITB A 0.15% 0.22% 0.15%
FMC D 0.14% 0.05% 0.05%
FRT B 0.2% 0.06% 0.06%
GILD C 0.81% 0.77% 0.77%
GIS D 0.29% 0.24% 0.24%
HAS D 0.13% 0.06% 0.06%
HBAN A 0.18% 0.18% 0.18%
HPQ B 0.24% 0.25% 0.24%
HRL D 0.19% 0.06% 0.06%
HST C 0.19% 0.03% 0.03%
IPG D 0.16% 0.07% 0.07%
IVZ B 0.05% 0.06% 0.05%
K A 0.21% 0.16% 0.16%
KHC F 0.17% 0.19% 0.17%
KIM A 0.18% 0.12% 0.12%
KMI A 0.46% 0.38% 0.38%
MDT D 0.51% 0.75% 0.51%
MS A 0.91% 1.15% 0.91%
MTB A 0.19% 0.25% 0.19%
NTRS A 0.14% 0.15% 0.14%
OKE A 0.47% 0.18% 0.18%
PCAR B 0.42% 0.1% 0.1%
PEP F 1.27% 0.98% 0.98%
PFG D 0.12% 0.12% 0.12%
PLD D 0.51% 0.74% 0.51%
PNC B 0.3% 0.56% 0.3%
PRU A 0.26% 0.31% 0.26%
PSA D 0.46% 0.2% 0.2%
PSX C 0.33% 0.39% 0.33%
REG B 0.19% 0.08% 0.08%
RF A 0.25% 0.16% 0.16%
SJM D 0.16% 0.08% 0.08%
SRE A 0.36% 0.41% 0.36%
STT A 0.2% 0.2% 0.2%
T A 1.06% 1.14% 1.06%
TAP C 0.18% 0.07% 0.07%
TGT F 0.37% 0.39% 0.37%
TPR B 0.19% 0.09% 0.09%
TROW B 0.21% 0.18% 0.18%
TSN B 0.2% 0.12% 0.12%
UDR B 0.13% 0.09% 0.09%
USB A 0.4% 0.55% 0.4%
VLO C 0.28% 0.32% 0.28%
VTR C 0.21% 0.19% 0.19%
WMB A 0.44% 0.3% 0.3%
DEW Overweight 202 Positions Relative to SNPV
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%
IBM C 1.07%
DUK C 0.7%
SO D 0.66%
SPG B 0.64%
TDG D 0.53%
VALE F 0.52%
VICI C 0.44%
AEP D 0.43%
O D 0.41%
TD F 0.4%
KMB D 0.39%
CNA B 0.37%
XEL A 0.36%
WEC A 0.31%
D C 0.3%
E F 0.3%
GLPI C 0.25%
PPL B 0.25%
ESS B 0.23%
IP B 0.23%
MAA B 0.21%
DRI B 0.21%
AEE A 0.21%
INVH D 0.21%
FE C 0.21%
EVRG A 0.21%
VTRS A 0.21%
LAMR D 0.2%
CTRA B 0.2%
PNW B 0.2%
DTE C 0.2%
HMC F 0.19%
CMS C 0.19%
AM A 0.19%
CLX B 0.19%
OGE B 0.19%
STAG F 0.18%
ADC B 0.18%
WHR B 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%
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%
OGS A 0.15%
SWX B 0.15%
SON D 0.15%
MAC B 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%
M D 0.13%
RYN D 0.13%
ALE A 0.13%
TNL A 0.13%
WEN D 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%
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%
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%
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%
ABEV F 0.01%
DEW Underweight 205 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.79%
WMT A -2.65%
UNH C -2.4%
BAC A -2.18%
HD A -1.74%
PG A -1.72%
CSCO B -1.62%
DIS B -1.45%
ABT B -1.41%
GS A -1.29%
V A -1.22%
CMCSA B -1.16%
NEE D -1.1%
LOW D -1.05%
DHR F -1.04%
KO D -1.04%
MRK F -1.03%
BLK C -1.0%
TMO F -0.84%
SCHW B -0.84%
MA C -0.83%
MCD D -0.82%
TMUS B -0.8%
GE D -0.77%
MU D -0.76%
CB C -0.74%
ACN C -0.72%
INTC D -0.72%
LIN D -0.72%
UPS C -0.68%
CI F -0.64%
ELV F -0.64%
SPGI C -0.63%
ICE C -0.62%
PYPL B -0.6%
QCOM F -0.58%
WELL A -0.56%
CAT B -0.55%
UNP C -0.54%
EMR A -0.51%
ADP B -0.51%
CVS D -0.5%
APD A -0.5%
COF B -0.48%
BDX F -0.45%
GM B -0.43%
TFC A -0.43%
SLB C -0.43%
BSX B -0.42%
FI A -0.42%
TRV B -0.41%
NSC B -0.41%
BK A -0.4%
JCI C -0.4%
ETN A -0.39%
AFL B -0.39%
SPYV A -0.38%
ALL A -0.36%
NEM D -0.35%
CMI A -0.35%
NKE D -0.35%
MDLZ F -0.35%
AXP A -0.34%
MET A -0.34%
EQIX A -0.33%
CL D -0.33%
AIG B -0.33%
SBUX A -0.32%
PEG A -0.32%
DE A -0.32%
SYK C -0.32%
FIS C -0.32%
BKR B -0.31%
SHW A -0.3%
WM A -0.3%
ADI D -0.3%
CTVA C -0.29%
COR B -0.29%
CBRE B -0.28%
MCO B -0.28%
ITW B -0.28%
A D -0.27%
KR B -0.27%
AON A -0.27%
SYY B -0.26%
BX A -0.26%
MSI B -0.25%
HIG B -0.25%
KDP D -0.25%
WAB B -0.24%
NDAQ A -0.24%
CTAS B -0.24%
OXY D -0.24%
HUM C -0.24%
ZTS D -0.24%
CARR D -0.23%
CSX B -0.23%
REGN F -0.22%
FCX D -0.22%
AJG B -0.22%
DOW F -0.22%
ADSK A -0.22%
CNC D -0.22%
WTW B -0.22%
CAH B -0.21%
RJF A -0.21%
XYL D -0.21%
EBAY D -0.21%
ECL D -0.21%
HPE B -0.2%
TT A -0.2%
SW A -0.2%
HAL C -0.2%
PAYX C -0.2%
PPG F -0.2%
GPN B -0.2%
KEYS A -0.2%
EQT B -0.19%
EW C -0.19%
DOV A -0.19%
SYF B -0.18%
AMP A -0.18%
AWK D -0.18%
DVN F -0.17%
MPC D -0.17%
OTIS C -0.17%
AME A -0.17%
WY D -0.16%
BIIB F -0.16%
IFF D -0.16%
WDC D -0.15%
IQV D -0.15%
LYB F -0.15%
DFS B -0.14%
MSCI C -0.14%
YUM B -0.14%
MKC D -0.14%
FSLR F -0.14%
VRSK A -0.13%
PH A -0.13%
RSG A -0.13%
BALL D -0.13%
DGX A -0.13%
OMC C -0.13%
TSCO D -0.12%
VOOV A -0.12%
KEY B -0.12%
BAX D -0.12%
DAL C -0.12%
IRM D -0.12%
IEX B -0.12%
NTAP C -0.11%
ON D -0.11%
HSY F -0.11%
EL F -0.11%
TTWO A -0.11%
ROK B -0.11%
MTD D -0.11%
SWK D -0.1%
APTV D -0.1%
JBHT C -0.1%
PWR A -0.1%
DOC D -0.1%
GWW B -0.09%
CHRW C -0.09%
ALB C -0.09%
HUBB B -0.09%
STX D -0.09%
WAT B -0.09%
MRNA F -0.09%
INCY C -0.09%
RVTY F -0.09%
SBAC D -0.09%
NXPI D -0.09%
BR A -0.08%
BXP D -0.08%
AIZ A -0.08%
JKHY D -0.08%
CRL C -0.07%
GL B -0.07%
MKTX D -0.07%
CTLT B -0.07%
NWSA B -0.07%
CCL B -0.06%
FDS B -0.06%
IR B -0.06%
LVS C -0.05%
MHK D -0.05%
AKAM D -0.05%
ALLE D -0.05%
BWA D -0.05%
MAS D -0.05%
CBOE B -0.05%
DAY B -0.04%
ULTA F -0.04%
PNR A -0.04%
WBA F -0.04%
BEN C -0.04%
PARA C -0.04%
LW C -0.03%
NWS B -0.03%
RL B -0.03%
CZR F -0.03%
DVA B -0.03%
MGM D -0.02%
Compare ETFs