DEW vs. USMF ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	DEW	USMF
30 Days	3.81%	2.18%
60 Days	6.55%	4.60%
90 Days	10.81%	6.66%
12 Months	22.42%	25.77%

37 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in USMF	Overlap
ABBV	C	4.16%	0.51%	0.51%
AEP	C	0.46%	0.39%	0.39%
BMY	C	1.23%	0.43%	0.43%
CAG	C	0.12%	0.36%	0.12%
CHRD	F	0.05%	0.29%	0.05%
CNA	C	0.15%	0.41%	0.15%
CRBG	D	0.13%	0.22%	0.13%
DKS	D	0.1%	0.34%	0.1%
DRI	B	0.2%	0.77%	0.2%
DTM	B	0.06%	0.5%	0.06%
EIX	C	0.32%	0.37%	0.32%
ETR	B	0.23%	0.41%	0.23%
GAP	F	0.09%	0.25%	0.09%
GILD	B	1.23%	0.48%	0.48%
GIS	B	0.29%	0.37%	0.29%
HPQ	D	0.27%	0.83%	0.27%
HST	C	0.12%	0.65%	0.12%
IBM	B	1.82%	1.62%	1.62%
INGR	B	0.09%	0.45%	0.09%
IPG	C	0.07%	0.74%	0.07%
JNPR	B	0.04%	0.98%	0.04%
KHC	C	0.41%	0.35%	0.35%
KMB	D	0.56%	0.41%	0.41%
MET	B	0.31%	0.34%	0.31%
MO	C	2.57%	0.41%	0.41%
MTB	B	0.2%	0.25%	0.2%
NRG	C	0.16%	0.26%	0.16%
OGE	C	0.12%	0.39%	0.12%
OMC	B	0.13%	0.93%	0.13%
ORI	B	0.07%	0.39%	0.07%
PCAR	D	0.49%	0.3%	0.3%
PRU	C	0.35%	0.33%	0.33%
RHP	C	0.09%	0.69%	0.09%
TGT	C	0.57%	0.2%	0.2%
VTRS	D	0.15%	0.33%	0.15%
WPC	C	0.21%	0.81%	0.21%
XEL	B	0.37%	0.35%	0.35%

DEW Overweight 199 Positions Relative to USMF

Symbol	Grade	Weight
KO	C	3.2%
PM	C	2.21%
CVX	D	1.91%
BAC	D	1.83%
PFE	C	1.57%
SPG	B	1.17%
MS	D	1.15%
AMGN	B	1.12%
GS	C	0.92%
COP	D	0.91%
C	C	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%
PNC	B	0.56%
WMB	B	0.54%
PEG	B	0.49%
PSX	F	0.43%
AVB	B	0.39%
ED	C	0.38%
DLR	B	0.38%
SRE	C	0.37%
DTH	B	0.36%
DOW	D	0.36%
KVUE	C	0.35%
BK	B	0.34%
STLA	F	0.34%
IRM	C	0.3%
TD	B	0.28%
EXC	C	0.27%
GLPI	C	0.26%
GLW	C	0.25%
VALE	D	0.24%
EQR	B	0.24%
FE	C	0.23%
ARE	C	0.23%
BBY	C	0.23%
VTR	C	0.23%
LAMR	B	0.22%
K	B	0.22%
DTE	C	0.21%
PPL	C	0.21%
FITB	B	0.2%
E	C	0.2%
CUBE	B	0.2%
ES	C	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	A	0.17%
KIM	C	0.17%
MAA	B	0.16%
OMF	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%
REG	C	0.13%
CPT	B	0.13%
CMS	C	0.13%
SHG	C	0.12%
CHT	B	0.12%
EMN	B	0.12%
DHS	B	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%
SLG	B	0.09%
BNL	B	0.09%
NHI	C	0.09%
BCH	C	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%
NFG	B	0.07%
ABEV	D	0.07%
LNT	B	0.07%
HASI	C	0.07%
FNF	B	0.07%
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	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%
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 160 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
SNX	D	-1.13%
NSIT	D	-1.12%
T	C	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
WDAY	D	-0.95%
CMCSA	D	-0.94%
VNT	F	-0.93%
NYT	C	-0.91%
VZ	B	-0.88%
DBX	D	-0.87%
TJX	B	-0.86%
CRUS	D	-0.84%
MUSA	D	-0.83%
NTAP	D	-0.79%
FTNT	C	-0.79%
HRB	C	-0.77%
DOCU	C	-0.72%
CIEN	C	-0.7%
ARMK	B	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
QCOM	D	-0.61%
GNTX	F	-0.58%
JBL	D	-0.57%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
APPF	D	-0.5%
HIG	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
CBOE	C	-0.45%
EHC	C	-0.45%
UTHR	C	-0.45%
ATR	B	-0.44%
CL	D	-0.44%
CAH	C	-0.44%
CACI	B	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
L	C	-0.43%
BSX	B	-0.43%
RL	C	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
UHS	B	-0.41%
HCA	B	-0.41%
MMC	C	-0.41%
CW	B	-0.4%
WRB	C	-0.4%
XOM	C	-0.4%
PSN	B	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
RGA	C	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
PPC	D	-0.38%
JPM	D	-0.38%
EXEL	C	-0.38%
POST	C	-0.38%
AMP	A	-0.37%
INCY	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
PCG	C	-0.36%
AIZ	B	-0.36%
UNM	B	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
ACI	F	-0.35%
AFG	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
MOH	D	-0.35%
SAIC	C	-0.35%
WAB	B	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
GPK	B	-0.34%
DCI	C	-0.34%
PRI	B	-0.34%
ADTN	D	-0.34%
AXP	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
HII	D	-0.33%
TAP	D	-0.32%
MPC	F	-0.32%
DE	B	-0.32%
MSA	D	-0.32%
CNC	D	-0.32%
VOYA	B	-0.32%
CCK	A	-0.31%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
WSM	D	-0.31%
CI	C	-0.3%
TXT	D	-0.3%
VLO	F	-0.29%
AYI	B	-0.29%
WFC	D	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
WWD	D	-0.28%
DVN	F	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
EQH	C	-0.27%
SYF	C	-0.27%
HAL	F	-0.26%
DVA	B	-0.26%
APO	C	-0.25%
CMC	D	-0.25%
DINO	F	-0.25%
OVV	F	-0.23%
STLD	F	-0.23%
OC	D	-0.23%
SW	B	-0.23%
DAL	C	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%
GL	C	-0.17%