DEW vs. TECL ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Direxion Technology Bull 3X Shares (TECL)

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

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

1,944,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	TECL
30 Days	3.81%	-4.58%
60 Days	6.55%	-5.09%
90 Days	10.81%	-15.18%
12 Months	22.42%	86.37%

4 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in TECL	Overlap
GLW	C	0.25%	0.22%	0.22%
HPQ	D	0.27%	0.19%	0.19%
IBM	B	1.82%	1.32%	1.32%
JNPR	B	0.04%	0.08%	0.04%

DEW Overweight 232 Positions Relative to TECL

Symbol	Grade	Weight
ABBV	C	4.16%
KO	C	3.2%
MO	C	2.57%
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
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	C	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	C	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	C	0.49%
PCAR	D	0.49%
AEP	C	0.46%
PSX	F	0.43%
KHC	C	0.41%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	C	0.37%
XEL	B	0.37%
DTH	B	0.36%
DOW	D	0.36%
KVUE	C	0.35%
PRU	C	0.35%
BK	B	0.34%
STLA	F	0.34%
EIX	C	0.32%
MET	B	0.31%
IRM	C	0.3%
GIS	B	0.29%
TD	B	0.28%
EXC	C	0.27%
GLPI	C	0.26%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ETR	B	0.23%
ARE	C	0.23%
BBY	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
K	B	0.22%
WPC	C	0.21%
DTE	C	0.21%
PPL	C	0.21%
FITB	B	0.2%
MTB	B	0.2%
E	C	0.2%
CUBE	C	0.2%
ES	C	0.2%
DRI	B	0.2%
RF	B	0.2%
WEC	C	0.18%
NNN	C	0.18%
ESS	B	0.18%
PKG	B	0.17%
LYG	B	0.17%
IP	B	0.17%
STT	B	0.17%
KIM	C	0.17%
NRG	C	0.16%
MAA	B	0.16%
OMF	D	0.15%
CNA	C	0.15%
VTRS	D	0.15%
UMC	C	0.15%
FRT	C	0.15%
TROW	D	0.15%
CLX	C	0.14%
UDR	C	0.14%
BCS	B	0.14%
CRBG	D	0.13%
REG	C	0.13%
CPT	B	0.13%
CMS	C	0.13%
OMC	B	0.13%
SHG	C	0.12%
OGE	C	0.12%
HST	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	0.12%
CAG	C	0.12%
AGCO	D	0.11%
PNW	C	0.11%
BRX	B	0.11%
ADC	C	0.1%
KB	D	0.1%
CPB	C	0.1%
STAG	C	0.1%
EVRG	B	0.1%
TPR	C	0.1%
DKS	D	0.1%
RHP	C	0.09%
SLG	C	0.09%
BNL	B	0.09%
NHI	C	0.09%
GAP	F	0.09%
BCH	C	0.09%
INGR	B	0.09%
JXN	A	0.08%
EWBC	D	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	C	0.07%
CCOI	C	0.07%
ALE	B	0.07%
EPR	B	0.07%
IPG	C	0.07%
NFG	B	0.07%
ABEV	C	0.07%
ORI	B	0.07%
LNT	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
DTM	B	0.06%
MTN	D	0.06%
TFSL	C	0.06%
BEN	F	0.06%
IRT	B	0.06%
KRC	C	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	F	0.05%
KSS	F	0.05%
NWE	B	0.05%
NXST	D	0.05%
OWL	C	0.05%
SKT	B	0.05%
CALM	A	0.05%
SBRA	C	0.05%
CFR	C	0.05%
PB	B	0.05%
CTRE	C	0.05%
CHRD	F	0.05%
IVZ	B	0.05%
ZION	D	0.05%
UGI	C	0.05%
OGS	B	0.05%
UCBI	B	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	C	0.04%
CRI	D	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	C	0.04%
SWX	C	0.03%
ONB	C	0.03%
PCH	C	0.03%
FAF	B	0.03%
HUN	D	0.03%
WBS	D	0.03%
CBU	C	0.03%
AUB	D	0.03%
INDB	C	0.03%
CATY	C	0.03%
VLY	C	0.03%
TNL	D	0.03%
MAN	C	0.03%
CADE	C	0.03%
FHB	D	0.03%
PECO	B	0.03%
RDN	C	0.03%
REYN	C	0.03%
TRN	D	0.03%
LXP	B	0.03%
AGCO	D	0.03%
CVBF	D	0.02%
TROX	F	0.02%
KW	C	0.02%
XRX	D	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	C	0.02%
BLMN	F	0.02%
ASB	D	0.02%
DEI	B	0.02%
FNB	C	0.02%
ENR	D	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
CC	F	0.01%
EPRT	B	0.01%
PINC	C	0.0%

DEW Underweight 62 Positions Relative to TECL

Symbol	Grade	Weight
MSFT	C	-14.09%
NVDA	D	-13.02%
AAPL	C	-3.15%
AVGO	C	-2.85%
ADBE	F	-1.78%
ORCL	C	-1.74%
CRM	D	-1.67%
AMD	D	-1.65%
ACN	C	-1.49%
CSCO	C	-1.36%
QCOM	D	-1.25%
INTU	C	-1.23%
NOW	B	-1.23%
TXN	C	-1.21%
AMAT	D	-1.03%
PANW	D	-0.76%
ADI	C	-0.74%
KLAC	D	-0.67%
LRCX	F	-0.66%
MU	F	-0.65%
ANET	B	-0.61%
INTC	F	-0.56%
APH	D	-0.52%
SNPS	F	-0.51%
MSI	B	-0.5%
CDNS	D	-0.5%
ROP	C	-0.4%
CRWD	D	-0.4%
NXPI	F	-0.39%
ADSK	C	-0.38%
FTNT	C	-0.32%
FICO	B	-0.31%
MPWR	C	-0.3%
TEL	D	-0.3%
MCHP	F	-0.28%
IT	B	-0.27%
CTSH	C	-0.26%
CDW	D	-0.2%
ON	D	-0.2%
ANSS	D	-0.19%
KEYS	C	-0.18%
TYL	C	-0.17%
FSLR	C	-0.17%
NTAP	D	-0.16%
GDDY	C	-0.15%
HPE	D	-0.15%
SMCI	F	-0.15%
TER	D	-0.14%
TDY	B	-0.14%
PTC	D	-0.14%
WDC	D	-0.14%
STX	C	-0.13%
ZBRA	B	-0.12%
VRSN	D	-0.11%
SWKS	D	-0.11%
ENPH	D	-0.1%
AKAM	D	-0.1%
TRMB	C	-0.09%
EPAM	F	-0.08%
FFIV	B	-0.08%
JBL	D	-0.08%
QRVO	F	-0.07%