EUSA vs. DEW ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to WisdomTree Europe High-Yielding Equity Fund (DEW)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	DEW
30 Days	3.96%	3.81%
60 Days	5.77%	6.55%
90 Days	7.92%	10.81%
12 Months	25.27%	22.42%

98 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in DEW	Overlap
ABBV	C	0.17%	4.16%	0.17%
AEP	C	0.18%	0.46%	0.18%
AMGN	B	0.17%	1.12%	0.17%
AMT	C	0.18%	0.9%	0.18%
ARE	C	0.18%	0.23%	0.18%
AVB	B	0.18%	0.39%	0.18%
BAC	D	0.17%	1.83%	0.17%
BBY	C	0.19%	0.23%	0.19%
BEN	F	0.15%	0.06%	0.06%
BK	B	0.18%	0.34%	0.18%
BMY	C	0.17%	1.23%	0.17%
C	C	0.16%	0.9%	0.16%
CAG	C	0.17%	0.12%	0.12%
CHRD	F	0.15%	0.05%	0.05%
CLX	C	0.18%	0.14%	0.14%
CMS	C	0.17%	0.13%	0.13%
COP	D	0.15%	0.91%	0.15%
CPB	C	0.17%	0.1%	0.1%
CPT	B	0.17%	0.13%	0.13%
CVX	D	0.16%	1.91%	0.16%
D	C	0.17%	0.58%	0.17%
DKS	D	0.16%	0.1%	0.1%
DLR	B	0.18%	0.38%	0.18%
DOW	D	0.16%	0.36%	0.16%
DRI	B	0.17%	0.2%	0.17%
DTE	C	0.17%	0.21%	0.17%
DUK	C	0.17%	0.82%	0.17%
ED	C	0.17%	0.38%	0.17%
EIX	C	0.17%	0.32%	0.17%
EMN	B	0.18%	0.12%	0.12%
EQR	B	0.18%	0.24%	0.18%
ES	C	0.17%	0.2%	0.17%
ESS	B	0.18%	0.18%	0.18%
ETR	B	0.18%	0.23%	0.18%
EVRG	B	0.18%	0.1%	0.1%
EXC	C	0.18%	0.27%	0.18%
FE	C	0.17%	0.23%	0.17%
FITB	B	0.18%	0.2%	0.18%
FNF	B	0.17%	0.07%	0.07%
GILD	B	0.18%	1.23%	0.18%
GIS	B	0.18%	0.29%	0.18%
GLPI	C	0.18%	0.26%	0.18%
GLW	C	0.17%	0.25%	0.17%
GS	C	0.16%	0.92%	0.16%
HPQ	D	0.16%	0.27%	0.16%
HST	C	0.18%	0.12%	0.12%
IBM	B	0.18%	1.82%	0.18%
IP	B	0.17%	0.17%	0.17%
IPG	C	0.16%	0.07%	0.07%
IRM	C	0.18%	0.3%	0.18%
JNPR	B	0.17%	0.04%	0.04%
K	B	0.17%	0.22%	0.17%
KHC	C	0.17%	0.41%	0.17%
KIM	C	0.18%	0.17%	0.17%
KMB	D	0.17%	0.56%	0.17%
KO	C	0.17%	3.2%	0.17%
KVUE	C	0.18%	0.35%	0.18%
LNT	B	0.17%	0.07%	0.07%
MAA	B	0.18%	0.16%	0.16%
MET	B	0.19%	0.31%	0.19%
MO	C	0.17%	2.57%	0.17%
MS	D	0.16%	1.15%	0.16%
MTB	B	0.18%	0.2%	0.18%
NI	B	0.18%	0.07%	0.07%
NRG	C	0.17%	0.16%	0.16%
O	C	0.17%	0.71%	0.17%
OKE	B	0.18%	0.62%	0.18%
OMC	B	0.17%	0.13%	0.13%
PCAR	D	0.17%	0.49%	0.17%
PEG	B	0.18%	0.49%	0.18%
PFE	C	0.17%	1.57%	0.17%
PFG	B	0.17%	0.08%	0.08%
PKG	B	0.18%	0.17%	0.17%
PM	C	0.18%	2.21%	0.18%
PNC	B	0.17%	0.56%	0.17%
PPL	C	0.17%	0.21%	0.17%
PRU	C	0.19%	0.35%	0.19%
PSA	B	0.18%	0.58%	0.18%
PSX	F	0.16%	0.43%	0.16%
REG	C	0.18%	0.13%	0.13%
RF	B	0.17%	0.2%	0.17%
SO	B	0.17%	0.8%	0.17%
SPG	B	0.17%	1.17%	0.17%
SRE	C	0.17%	0.37%	0.17%
STT	A	0.17%	0.17%	0.17%
TGT	C	0.17%	0.57%	0.17%
TROW	D	0.16%	0.15%	0.15%
UDR	C	0.19%	0.14%	0.14%
UPS	D	0.16%	0.75%	0.16%
USB	B	0.17%	0.63%	0.17%
VICI	C	0.18%	0.61%	0.18%
VTR	C	0.18%	0.23%	0.18%
VTRS	D	0.17%	0.15%	0.15%
WEC	C	0.17%	0.18%	0.17%
WMB	B	0.17%	0.54%	0.17%
WPC	C	0.18%	0.21%	0.18%
WTRG	D	0.17%	0.08%	0.08%
XEL	B	0.18%	0.37%	0.18%

EUSA Overweight 493 Positions Relative to DEW

Symbol	Grade	Weight
APP	C	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	B	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
IOT	B	0.19%
ORCL	C	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
IFF	B	0.18%
CNH	D	0.18%
WSM	D	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MSTR	D	0.18%
MELI	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	B	0.18%
ELS	C	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
WDAY	D	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	C	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
CMG	C	0.18%
WMT	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
VST	C	0.18%
FLUT	B	0.18%
CCI	C	0.18%
PAYX	C	0.18%
SYK	C	0.18%
WY	C	0.18%
DHI	B	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
EME	B	0.18%
AFG	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
TOST	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
META	B	0.17%
SJM	C	0.17%
FDX	C	0.17%
DOCU	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
EMR	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
VLTO	C	0.17%
LIN	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
DIS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	B	0.17%
MSFT	C	0.17%
TW	B	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
HSIC	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
RPRX	C	0.17%
EG	C	0.17%
RJF	C	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
DD	B	0.17%
HLT	B	0.17%
L	C	0.17%
WRB	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
BALL	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
AMZN	C	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
EQIX	C	0.17%
ALGN	D	0.17%
DOC	C	0.17%
PLD	C	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
COST	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
NOW	B	0.17%
MDLZ	B	0.17%
ALL	B	0.17%
ADP	B	0.17%
ADSK	C	0.17%
TEAM	D	0.17%
FFIV	B	0.17%
TT	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
PANW	D	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
ADBE	F	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
BIIB	F	0.16%
MPC	F	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
NWSA	D	0.16%
PARA	F	0.16%
ODFL	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	F	0.16%
LYB	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	D	0.16%
CE	F	0.16%
AMD	D	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
QCOM	D	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
EA	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
LNG	C	0.16%
XYL	C	0.16%
AAPL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
INTU	C	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
FTNT	C	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	B	0.16%
HRL	C	0.16%
AOS	D	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
CSCO	C	0.16%
ENTG	F	0.16%
IEX	D	0.16%
TPL	B	0.16%
SNPS	D	0.15%
LRCX	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
NXPI	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 138 Positions Relative to DEW

Symbol	Grade	Weight
DTH	B	-0.36%
STLA	F	-0.34%
TD	B	-0.28%
VALE	D	-0.24%
LAMR	B	-0.22%
E	C	-0.2%
CUBE	B	-0.2%
NNN	C	-0.18%
LYG	B	-0.17%
OMF	D	-0.15%
CNA	C	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
BCS	B	-0.14%
CRBG	D	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
CHT	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%
STAG	C	-0.1%
TPR	C	-0.1%
RHP	C	-0.09%
SLG	B	-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%
JEF	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%
ORI	B	-0.07%
HASI	C	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-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%