DEW vs. USMV ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	DEW	USMV
30 Days	0.81%	1.70%
60 Days	0.30%	2.42%
90 Days	2.80%	4.02%
12 Months	24.57%	25.63%

35 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in USMV	Overlap
ABBV	D	1.17%	1.04%	1.04%
AEE	A	0.21%	0.24%	0.21%
AEP	D	0.43%	0.39%	0.39%
AFG	A	0.08%	0.35%	0.08%
AMGN	D	0.6%	0.59%	0.59%
BMY	B	0.65%	0.49%	0.49%
CME	A	0.46%	0.53%	0.46%
CMS	C	0.19%	0.19%	0.19%
CPB	D	0.14%	0.33%	0.14%
CVX	A	1.34%	0.34%	0.34%
D	C	0.3%	0.23%	0.23%
DTE	C	0.2%	0.2%	0.2%
DUK	C	0.7%	1.49%	0.7%
ED	D	0.32%	1.13%	0.32%
GILD	C	0.81%	0.94%	0.81%
GIS	D	0.29%	0.66%	0.29%
HRL	D	0.19%	0.21%	0.19%
IBM	C	1.07%	1.66%	1.07%
JNJ	D	2.01%	1.18%	1.18%
K	A	0.21%	0.8%	0.21%
KHC	F	0.17%	0.38%	0.17%
KMB	D	0.39%	0.21%	0.21%
LNT	A	0.17%	0.1%	0.1%
MDT	D	0.51%	0.13%	0.13%
PEP	F	1.27%	1.01%	1.01%
PSX	C	0.33%	0.06%	0.06%
SO	D	0.66%	1.35%	0.66%
T	A	1.06%	0.74%	0.74%
TSN	B	0.2%	0.71%	0.2%
VLO	C	0.28%	0.05%	0.05%
VZ	C	1.35%	1.35%	1.35%
WEC	A	0.31%	0.78%	0.31%
WMB	A	0.44%	0.31%	0.31%
XEL	A	0.36%	0.46%	0.36%
XOM	B	1.91%	0.45%	0.45%

DEW Overweight 235 Positions Relative to USMV

Symbol	Grade	Weight
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
MS	A	0.91%
SPG	B	0.64%
AMT	D	0.58%
TDG	D	0.53%
VALE	F	0.52%
PLD	D	0.51%
C	A	0.5%
OKE	A	0.47%
KMI	A	0.46%
PSA	D	0.46%
VICI	C	0.44%
PCAR	B	0.42%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
TGT	F	0.37%
CNA	B	0.37%
DLR	B	0.36%
SRE	A	0.36%
EIX	B	0.32%
EQR	B	0.31%
E	F	0.3%
PNC	B	0.3%
ETR	B	0.3%
AVB	B	0.26%
EXC	C	0.26%
PRU	A	0.26%
EXR	D	0.26%
RF	A	0.25%
GLPI	C	0.25%
PPL	B	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	B	0.23%
BBY	D	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	0.21%
INVH	D	0.21%
ADM	D	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
CTRA	B	0.2%
PNW	B	0.2%
FRT	B	0.2%
HMC	F	0.19%
AM	A	0.19%
HST	C	0.19%
MTB	A	0.19%
TPR	B	0.19%
CLX	B	0.19%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
STAG	F	0.18%
ADC	B	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	D	0.18%
DTM	B	0.17%
DDS	B	0.17%
IDA	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%
IPG	D	0.16%
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%
SJM	D	0.16%
RHI	B	0.16%
EMN	D	0.15%
APA	D	0.15%
NXST	C	0.15%
REXR	F	0.15%
FITB	A	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%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	D	0.15%
MAC	B	0.14%
CAG	D	0.14%
FMC	D	0.14%
PRGO	B	0.14%
NTRS	A	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%
HAS	D	0.13%
UDR	B	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%
PFG	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%
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%
ES	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%
IVZ	B	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%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 135 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
WMT	A	-1.78%
PGR	A	-1.67%
WCN	A	-1.56%
RSG	A	-1.55%
BRK.A	B	-1.55%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
WM	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
MCK	B	-1.35%
MSFT	F	-1.34%
UNH	C	-1.34%
ORCL	B	-1.31%
ROP	B	-1.3%
ACN	C	-1.29%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
PG	A	-1.23%
AVGO	D	-1.19%
TRV	B	-1.15%
MMC	B	-1.11%
MRK	F	-1.01%
GDDY	A	-1.0%
AAPL	C	-0.99%
AZO	C	-0.98%
V	A	-0.9%
EA	A	-0.89%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
CTSH	B	-0.76%
NOW	A	-0.75%
MA	C	-0.7%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
NVDA	C	-0.67%
VRSN	F	-0.64%
KR	B	-0.61%
FICO	B	-0.59%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
BDX	F	-0.56%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
NEM	D	-0.46%
UBER	D	-0.45%
JNPR	F	-0.45%
TJX	A	-0.45%
MDLZ	F	-0.44%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AKAM	D	-0.39%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
MKL	A	-0.34%
GRMN	B	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
HD	A	-0.3%
ANET	C	-0.29%
ICE	C	-0.28%
L	A	-0.28%
HON	B	-0.25%
HUBS	A	-0.24%
ADI	D	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
CI	F	-0.21%
TW	A	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
GOOG	C	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
BR	A	-0.05%
CRM	B	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%
CVS	D	-0.04%