DEW vs. SPDW ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to SPDR Portfolio World ex-US ETF (SPDW)

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

$55.11

Average Daily Volume

5,187

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

2,055,823

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DEW	SPDW
30 Days	2.61%	0.38%
60 Days	5.75%	2.52%
90 Days	9.61%	4.40%
12 Months	21.38%	17.23%

11 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in SPDW	Overlap
ABBV	C	4.16%	0.37%	0.37%
AGCO	D	0.11%	0.03%	0.03%
AGCO	D	0.03%	0.03%	0.03%
BCS	B	0.14%	0.17%	0.14%
E	C	0.2%	0.15%	0.15%
KB	D	0.1%	0.12%	0.1%
LYG	B	0.17%	0.22%	0.17%
SHG	C	0.12%	0.09%	0.09%
STLA	F	0.34%	0.13%	0.13%
TD	A	0.28%	0.47%	0.28%
XRX	F	0.02%	0.05%	0.02%

DEW Overweight 225 Positions Relative to SPDW

Symbol	Grade	Weight
KO	B	3.2%
MO	C	2.57%
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
IBM	B	1.82%
PFE	C	1.57%
GILD	B	1.23%
BMY	C	1.23%
SPG	B	1.17%
MS	D	1.15%
AMGN	B	1.12%
GS	D	0.92%
COP	D	0.91%
C	D	0.9%
AMT	C	0.9%
DUK	C	0.82%
SO	B	0.8%
UPS	D	0.75%
O	B	0.71%
USB	B	0.63%
OKE	B	0.62%
VICI	C	0.61%
D	C	0.58%
PSA	B	0.58%
TGT	C	0.57%
PNC	B	0.56%
KMB	D	0.56%
WMB	B	0.54%
PEG	B	0.49%
PCAR	D	0.49%
AEP	B	0.46%
PSX	D	0.43%
KHC	C	0.41%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	B	0.37%
XEL	A	0.37%
DTH	A	0.36%
DOW	D	0.36%
KVUE	B	0.35%
PRU	C	0.35%
BK	A	0.34%
EIX	C	0.32%
MET	A	0.31%
IRM	B	0.3%
GIS	B	0.29%
HPQ	D	0.27%
EXC	B	0.27%
GLPI	B	0.26%
GLW	B	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	A	0.23%
ARE	B	0.23%
BBY	B	0.23%
VTR	C	0.23%
LAMR	A	0.22%
K	A	0.22%
WPC	B	0.21%
DTE	B	0.21%
PPL	C	0.21%
FITB	B	0.2%
MTB	B	0.2%
CUBE	B	0.2%
ES	C	0.2%
DRI	C	0.2%
RF	B	0.2%
WEC	B	0.18%
NNN	B	0.18%
ESS	B	0.18%
PKG	B	0.17%
IP	B	0.17%
STT	A	0.17%
KIM	B	0.17%
NRG	C	0.16%
MAA	B	0.16%
OMF	C	0.15%
CNA	C	0.15%
VTRS	C	0.15%
UMC	C	0.15%
FRT	C	0.15%
TROW	D	0.15%
CLX	C	0.14%
UDR	B	0.14%
CRBG	D	0.13%
REG	C	0.13%
CPT	B	0.13%
CMS	A	0.13%
OMC	A	0.13%
OGE	B	0.12%
HST	D	0.12%
CHT	A	0.12%
EMN	B	0.12%
DHS	A	0.12%
CAG	B	0.12%
PNW	B	0.11%
BRX	B	0.11%
ADC	C	0.1%
CPB	B	0.1%
STAG	C	0.1%
EVRG	A	0.1%
TPR	C	0.1%
DKS	D	0.1%
RHP	D	0.09%
SLG	B	0.09%
BNL	B	0.09%
NHI	A	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	A	0.09%
JXN	B	0.08%
EWBC	C	0.08%
PFG	B	0.08%
WTRG	D	0.08%
JEF	B	0.07%
NI	B	0.07%
IIPR	B	0.07%
NSA	B	0.07%
AM	B	0.07%
CCOI	C	0.07%
ALE	A	0.07%
EPR	B	0.07%
IPG	C	0.07%
NFG	B	0.07%
ABEV	C	0.07%
ORI	A	0.07%
LNT	A	0.07%
HASI	B	0.07%
FNF	A	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	B	0.06%
SNV	C	0.06%
COLB	B	0.06%
LNC	D	0.06%
MC	B	0.05%
GBCI	B	0.05%
HAS	B	0.05%
NOG	D	0.05%
FLO	C	0.05%
WU	D	0.05%
KSS	F	0.05%
NWE	A	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	B	0.05%
SBRA	B	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	B	0.05%
CHRD	F	0.05%
IVZ	C	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	0.04%
JNPR	A	0.04%
WEN	C	0.04%
CMA	B	0.04%
OZK	D	0.04%
NJR	B	0.04%
SMG	C	0.04%
BKH	B	0.04%
M	F	0.04%
RYN	C	0.04%
POR	B	0.04%
CRI	C	0.04%
CNS	B	0.04%
SR	B	0.04%
SON	C	0.04%
KTB	B	0.04%
UBSI	B	0.04%
PK	D	0.04%
FIBK	B	0.04%
OGN	D	0.04%
CUZ	B	0.04%
AVA	B	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	C	0.03%
CBU	C	0.03%
AUB	C	0.03%
INDB	C	0.03%
CATY	B	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	B	0.03%
FHB	C	0.03%
PECO	B	0.03%
RDN	B	0.03%
REYN	C	0.03%
TRN	C	0.03%
LXP	B	0.03%
CVBF	C	0.02%
TROX	F	0.02%
KW	C	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	B	0.02%
LEG	D	0.02%
CVI	F	0.02%
NAVI	C	0.02%
MSM	D	0.02%
JWN	B	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	D	0.02%
ENR	F	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	A	0.01%
PINC	C	0.0%

DEW Underweight 105 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	C	-0.93%
TM	F	-0.84%
UL	C	-0.68%
MUFG	D	-0.52%
SONY	D	-0.49%
SHOP	C	-0.36%
SMFG	D	-0.34%
CNI	D	-0.31%
DEO	C	-0.29%
HMC	D	-0.22%
WCN	D	-0.2%
MFG	D	-0.2%
SPOT	B	-0.19%
SE	B	-0.13%
ICLR	D	-0.1%
PKX	D	-0.1%
CHKP	C	-0.1%
CPNG	B	-0.1%
CCEP	B	-0.08%
TEVA	C	-0.08%
CYBR	D	-0.07%
NMR	F	-0.07%
LOGI	D	-0.06%
ARM	D	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	B	-0.05%
GRAB	B	-0.04%
MNDY	B	-0.04%
BNTX	C	-0.04%
QGEN	B	-0.04%
KEP	C	-0.03%
FLUT	B	-0.03%
OTEX	D	-0.03%
GSL	D	-0.03%
AER	C	-0.03%
WIX	D	-0.03%
GLOB	D	-0.03%
FUTU	D	-0.02%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	B	-0.02%
MBAVU	C	-0.02%
MRUS	D	-0.02%
GLNG	D	-0.02%
LSPD	D	-0.01%
CSTM	D	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
GLBE	C	-0.01%
AY	B	-0.01%
LPL	F	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
LPL	F	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	D	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	F	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	F	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	D	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	F	-0.0%