DEW vs. XHYF ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$54.67

Average Daily Volume

7,735

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	XHYF
30 Days	1.64%	1.29%
60 Days	9.27%	3.82%
90 Days	9.59%	3.86%
12 Months	28.81%	17.38%

8 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in XHYF	Overlap
HASI	B	0.07%	0.26%	0.07%
IRM	B	0.3%	0.51%	0.3%
NAVI	D	0.02%	0.33%	0.02%
OMF	D	0.15%	0.82%	0.15%
RDN	D	0.03%	0.26%	0.03%
RHP	B	0.09%	0.71%	0.09%
SNV	D	0.06%	0.27%	0.06%
VICI	C	0.59%	0.62%	0.59%

DEW Overweight 229 Positions Relative to XHYF

Symbol	Grade	Weight
ABBV	C	4.19%
KO	C	3.18%
MO	D	2.45%
PM	D	2.11%
CVX	B	1.98%
BAC	B	1.86%
IBM	A	1.85%
PFE	D	1.53%
BMY	A	1.29%
GILD	A	1.23%
MS	A	1.21%
SPG	A	1.19%
AMGN	D	1.07%
C	B	0.96%
GS	B	0.94%
COP	D	0.92%
AMT	D	0.87%
DUK	C	0.8%
SO	A	0.8%
UPS	D	0.79%
O	C	0.71%
USB	C	0.64%
OKE	A	0.61%
PSA	C	0.58%
TGT	C	0.58%
D	A	0.57%
PNC	C	0.57%
KMB	D	0.55%
WMB	A	0.54%
PEG	A	0.52%
PCAR	D	0.51%
AEP	C	0.45%
PSX	D	0.44%
KHC	F	0.4%
DOW	B	0.39%
DLR	C	0.38%
AVB	C	0.37%
ED	C	0.37%
XEL	C	0.37%
PRU	B	0.36%
SRE	C	0.36%
BK	A	0.35%
KVUE	C	0.34%
MET	A	0.33%
EIX	C	0.32%
STLA	F	0.31%
GIS	C	0.29%
HPQ	B	0.28%
TD	B	0.28%
EXC	C	0.27%
VALE	D	0.26%
GLW	C	0.26%
GLPI	C	0.25%
BBY	C	0.24%
VTR	C	0.23%
EQR	C	0.23%
ETR	A	0.23%
RF	B	0.22%
PPL	C	0.22%
ARE	D	0.22%
K	B	0.22%
FE	C	0.22%
LAMR	C	0.22%
DRI	C	0.21%
DTE	B	0.21%
MTB	A	0.21%
E	C	0.2%
CUBE	C	0.2%
FITB	C	0.2%
WPC	C	0.2%
ES	D	0.2%
NNN	C	0.18%
WEC	B	0.18%
STT	A	0.18%
KIM	C	0.17%
IP	C	0.17%
PKG	B	0.17%
ESS	D	0.17%
LYG	C	0.17%
NRG	A	0.17%
TROW	D	0.16%
BCS	B	0.15%
UMC	D	0.15%
FRT	D	0.15%
MAA	D	0.15%
CNA	D	0.14%
VTRS	D	0.14%
CPT	C	0.13%
EMN	C	0.13%
CMS	A	0.13%
CRBG	B	0.13%
UDR	C	0.13%
CLX	C	0.13%
OMC	C	0.13%
OGE	C	0.12%
SHG	D	0.12%
HST	D	0.12%
CHT	C	0.12%
REG	C	0.12%
CAG	D	0.12%
BRX	C	0.11%
DTH	C	0.11%
AGCO	D	0.11%
TPR	B	0.11%
KB	D	0.1%
STAG	D	0.1%
DKS	D	0.1%
PNW	C	0.1%
EVRG	C	0.1%
NHI	C	0.09%
SLG	C	0.09%
BNL	C	0.09%
ADC	C	0.09%
BCH	D	0.09%
INGR	B	0.09%
CPB	D	0.09%
GAP	F	0.09%
EWBC	B	0.08%
JXN	A	0.08%
WTRG	D	0.08%
PFG	A	0.08%
COLB	C	0.07%
NSA	D	0.07%
NI	A	0.07%
LNC	B	0.07%
IIPR	C	0.07%
JEF	A	0.07%
AM	A	0.07%
ALE	A	0.07%
CCOI	B	0.07%
EPR	C	0.07%
NFG	A	0.07%
IPG	D	0.07%
ORI	A	0.07%
LNT	B	0.07%
ABEV	B	0.07%
FNF	C	0.07%
OGS	C	0.06%
IRT	D	0.06%
DTM	A	0.06%
UGI	C	0.06%
BEN	F	0.06%
IVZ	A	0.06%
KRC	C	0.06%
SMG	C	0.05%
MC	B	0.05%
FLO	D	0.05%
GBCI	B	0.05%
NXST	D	0.05%
WU	D	0.05%
NOG	D	0.05%
NWE	C	0.05%
HAS	A	0.05%
KSS	D	0.05%
CHRD	F	0.05%
SBRA	C	0.05%
SKT	A	0.05%
CTRE	C	0.05%
PB	D	0.05%
MTN	D	0.05%
CFR	B	0.05%
OWL	A	0.05%
TFSL	D	0.05%
ZION	D	0.05%
CDP	A	0.05%
CALM	A	0.05%
WEN	B	0.04%
JNPR	C	0.04%
AGCO	D	0.04%
NJR	C	0.04%
TRN	C	0.04%
CRI	D	0.04%
CMA	C	0.04%
OZK	D	0.04%
POR	D	0.04%
BKH	C	0.04%
RYN	C	0.04%
M	D	0.04%
SON	D	0.04%
OGN	F	0.04%
DHS	A	0.04%
SR	D	0.04%
CNS	C	0.04%
UBSI	D	0.04%
PK	D	0.04%
FIBK	C	0.04%
CUZ	C	0.04%
KTB	C	0.04%
AVA	D	0.04%
ENR	B	0.03%
SWX	C	0.03%
ONB	D	0.03%
PCH	C	0.03%
FAF	C	0.03%
CBU	D	0.03%
INDB	D	0.03%
WBS	D	0.03%
AUB	D	0.03%
CATY	B	0.03%
HUN	B	0.03%
CADE	B	0.03%
MAN	D	0.03%
FHB	D	0.03%
VLY	C	0.03%
PECO	C	0.03%
REYN	D	0.03%
TNL	B	0.03%
LXP	D	0.03%
UCB	D	0.03%
CVBF	B	0.02%
EPRT	C	0.02%
CC	D	0.02%
KW	C	0.02%
XRX	D	0.02%
TROX	D	0.02%
PPBI	D	0.02%
LCII	C	0.02%
VCTR	A	0.02%
LEG	D	0.02%
CVI	D	0.02%
BLMN	F	0.02%
JWN	D	0.02%
ASB	D	0.02%
FNB	D	0.02%
MSM	D	0.02%
DEI	A	0.02%
PDCO	F	0.01%
SFNC	B	0.01%
PINC	F	0.0%

DEW Underweight 45 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
SBAC	C	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
DB	A	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
MPW	C	-0.64%
RLJ	D	-0.61%
FCFS	F	-0.6%
SLM	B	-0.6%
OUT	C	-0.59%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	C	-0.43%
ENVA	B	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	A	-0.38%
PFSI	C	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	D	-0.35%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNEX	B	-0.27%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	A	-0.25%
FOUR	A	-0.25%
BXMT	C	-0.24%
XHR	A	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	D	-0.12%