MDIV vs. DEW ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to WisdomTree Europe High-Yielding Equity Fund (DEW)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* 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

$54.67

Average Daily Volume

7,735

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	DEW
30 Days	2.03%	1.64%
60 Days	6.07%	9.27%
90 Days	7.36%	9.59%
12 Months	23.67%	28.81%

57 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in DEW	Overlap
AEP	C	0.34%	0.45%	0.34%
AVA	D	0.45%	0.04%	0.04%
BKH	C	0.42%	0.04%	0.04%
BMY	A	0.48%	1.29%	0.48%
BRX	C	0.61%	0.11%	0.11%
CAG	D	0.45%	0.12%	0.12%
CDP	A	0.58%	0.05%	0.05%
CHRD	F	0.53%	0.05%	0.05%
CTRE	C	0.62%	0.05%	0.05%
CUBE	C	0.62%	0.2%	0.2%
CVX	B	0.37%	1.98%	0.37%
DRI	C	0.35%	0.21%	0.21%
DTM	A	0.35%	0.06%	0.06%
DUK	C	0.35%	0.8%	0.35%
EIX	C	0.36%	0.32%	0.32%
EPR	C	1.09%	0.07%	0.07%
ES	D	0.4%	0.2%	0.2%
ETR	A	0.4%	0.23%	0.23%
EVRG	C	0.43%	0.1%	0.1%
EXC	C	0.4%	0.27%	0.27%
FAF	C	0.34%	0.03%	0.03%
FE	C	0.37%	0.22%	0.22%
FLO	D	0.39%	0.05%	0.05%
GILD	A	0.39%	1.23%	0.39%
GIS	C	0.34%	0.29%	0.29%
GLPI	C	0.83%	0.25%	0.25%
HST	D	0.83%	0.12%	0.12%
IBM	A	0.35%	1.85%	0.35%
IIPR	C	0.92%	0.07%	0.07%
IPG	D	0.36%	0.07%	0.07%
KHC	F	0.42%	0.4%	0.4%
KMB	D	0.33%	0.55%	0.33%
LAMR	C	0.64%	0.22%	0.22%
MAA	D	0.58%	0.15%	0.15%
MSM	D	0.36%	0.02%	0.02%
NFG	A	0.32%	0.07%	0.07%
NHI	C	0.7%	0.09%	0.09%
NJR	C	0.34%	0.04%	0.04%
NNN	C	0.74%	0.18%	0.18%
NWE	C	0.47%	0.05%	0.05%
OGS	C	0.38%	0.06%	0.06%
OKE	A	0.43%	0.61%	0.43%
PINC	F	0.37%	0.0%	0.0%
PNC	C	0.32%	0.57%	0.32%
POR	D	0.38%	0.04%	0.04%
PRU	B	0.38%	0.36%	0.36%
PSA	C	0.61%	0.58%	0.58%
REG	C	0.55%	0.12%	0.12%
SON	D	0.34%	0.04%	0.04%
SPG	A	0.72%	1.19%	0.72%
SR	D	0.42%	0.04%	0.04%
TROW	D	0.41%	0.16%	0.16%
VICI	C	0.75%	0.59%	0.59%
VTRS	D	0.36%	0.14%	0.14%
WEC	B	0.37%	0.18%	0.18%
WU	D	0.72%	0.05%	0.05%
XEL	C	0.36%	0.37%	0.36%

MDIV Overweight 46 Positions Relative to DEW

Symbol	Grade	Weight
HYLS	B	19.97%
IEP	F	1.61%
PMT	B	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	D	1.15%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	B	0.99%
MPLX	B	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
NRP	A	0.8%
FITBI	A	0.78%
CHSCO	C	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	B	0.75%
FCPT	C	0.74%
CHSCN	C	0.72%
CHSCM	C	0.71%
PAA	B	0.71%
RZC	C	0.71%
AAT	C	0.7%
PAGP	B	0.67%
VZ	C	0.66%
ALEX	D	0.62%
T	B	0.59%
GEL	D	0.51%
LYB	B	0.47%
ENLC	A	0.47%
FANG	D	0.44%
PNM	B	0.37%
HMN	B	0.35%
DVN	F	0.35%
SJM	D	0.35%
MDT	C	0.33%
NMM	B	0.06%

MDIV Underweight 180 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.19%
KO	C	-3.18%
MO	D	-2.45%
PM	D	-2.11%
BAC	B	-1.86%
PFE	D	-1.53%
MS	A	-1.21%
AMGN	D	-1.07%
C	B	-0.96%
GS	B	-0.94%
COP	D	-0.92%
AMT	D	-0.87%
SO	A	-0.8%
UPS	D	-0.79%
O	C	-0.71%
USB	C	-0.64%
TGT	C	-0.58%
D	A	-0.57%
WMB	A	-0.54%
PEG	A	-0.52%
PCAR	D	-0.51%
PSX	D	-0.44%
DOW	B	-0.39%
DLR	C	-0.38%
AVB	C	-0.37%
ED	C	-0.37%
SRE	C	-0.36%
BK	A	-0.35%
KVUE	C	-0.34%
MET	A	-0.33%
STLA	F	-0.31%
IRM	B	-0.3%
HPQ	B	-0.28%
TD	B	-0.28%
VALE	D	-0.26%
GLW	C	-0.26%
BBY	C	-0.24%
VTR	C	-0.23%
EQR	C	-0.23%
RF	B	-0.22%
PPL	C	-0.22%
ARE	D	-0.22%
K	B	-0.22%
DTE	B	-0.21%
MTB	A	-0.21%
E	C	-0.2%
FITB	C	-0.2%
WPC	C	-0.2%
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%
BCS	B	-0.15%
OMF	D	-0.15%
UMC	D	-0.15%
FRT	D	-0.15%
CNA	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%
CHT	C	-0.12%
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%
SLG	C	-0.09%
BNL	C	-0.09%
RHP	B	-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%
JEF	A	-0.07%
AM	A	-0.07%
ALE	A	-0.07%
CCOI	B	-0.07%
ORI	A	-0.07%
HASI	B	-0.07%
LNT	B	-0.07%
ABEV	B	-0.07%
FNF	C	-0.07%
IRT	D	-0.06%
UGI	C	-0.06%
BEN	F	-0.06%
IVZ	A	-0.06%
SNV	D	-0.06%
KRC	C	-0.06%
SMG	C	-0.05%
MC	B	-0.05%
GBCI	B	-0.05%
NXST	D	-0.05%
NOG	D	-0.05%
HAS	A	-0.05%
KSS	D	-0.05%
SBRA	C	-0.05%
SKT	A	-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%
CALM	A	-0.05%
WEN	B	-0.04%
JNPR	C	-0.04%
AGCO	D	-0.04%
TRN	C	-0.04%
CRI	D	-0.04%
CMA	C	-0.04%
OZK	D	-0.04%
RYN	C	-0.04%
M	D	-0.04%
OGN	F	-0.04%
DHS	A	-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%
ENR	B	-0.03%
SWX	C	-0.03%
ONB	D	-0.03%
PCH	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%
RDN	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%
NAVI	D	-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%
DEI	A	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%