MTUM vs. DEW ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to WisdomTree Europe High-Yielding Equity Fund (DEW)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. 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 MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$201.80

Average Daily Volume

630,391

Number of Holdings ^*

123

* 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

$54.34

Average Daily Volume

7,838

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	DEW
30 Days	4.85%	0.43%
60 Days	12.73%	5.91%
90 Days	1.78%	8.92%
12 Months	46.45%	28.34%

14 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in DEW	Overlap
AEP	C	0.44%	0.45%	0.44%
BK	C	0.45%	0.35%	0.35%
C	C	0.99%	0.96%	0.96%
DKS	D	0.1%	0.1%	0.1%
FITB	C	0.24%	0.2%	0.2%
FNF	B	0.09%	0.07%	0.07%
GS	D	1.68%	0.94%	0.94%
IP	C	0.13%	0.17%	0.13%
IRM	A	0.51%	0.3%	0.3%
NRG	A	0.28%	0.17%	0.17%
PEG	A	0.52%	0.52%	0.52%
PKG	B	0.15%	0.17%	0.15%
PM	D	1.51%	2.11%	1.51%
WMB	A	0.44%	0.54%	0.44%

MTUM Overweight 109 Positions Relative to DEW

Symbol	Grade	Weight
META	A	5.16%
AVGO	C	4.99%
NVDA	B	4.58%
AMZN	C	4.54%
LLY	D	4.44%
JPM	D	4.25%
COST	C	3.62%
GE	C	3.52%
WMT	A	3.39%
PGR	C	1.89%
ETN	C	1.79%
RTX	A	1.61%
AXP	B	1.48%
QCOM	C	1.43%
CEG	A	1.39%
AMAT	B	1.38%
ANET	A	1.22%
BSX	A	1.19%
KKR	C	1.17%
MU	D	1.14%
ISRG	C	1.13%
TJX	D	1.1%
TT	A	1.09%
KLAC	B	1.04%
LMT	A	1.03%
MMM	C	1.01%
VRTX	D	0.96%
CB	B	0.93%
APH	D	0.92%
CTAS	C	0.88%
PH	B	0.81%
MCK	F	0.79%
TDG	B	0.79%
CL	D	0.79%
FI	A	0.78%
MSI	A	0.76%
ICE	A	0.75%
WELL	C	0.73%
VST	B	0.69%
HWM	A	0.66%
PLTR	A	0.58%
GD	C	0.57%
EMR	B	0.57%
AJG	D	0.56%
FICO	A	0.52%
VRT	B	0.52%
URI	C	0.48%
APO	B	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	B	0.46%
DELL	C	0.45%
DHI	C	0.44%
HLT	B	0.42%
IR	B	0.41%
ALL	C	0.4%
PWR	B	0.4%
MPWR	B	0.39%
PHM	A	0.36%
GRMN	D	0.36%
RSG	C	0.35%
EME	C	0.34%
FERG	F	0.34%
CBRE	B	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	B	0.32%
NTAP	D	0.32%
SMCI	F	0.32%
DFS	C	0.31%
LEN	B	0.31%
DECK	B	0.3%
GDDY	D	0.3%
WSM	B	0.28%
MLM	F	0.27%
EBAY	A	0.26%
ARES	A	0.26%
NVR	B	0.25%
LII	C	0.25%
BRO	A	0.25%
LDOS	A	0.24%
VMC	D	0.24%
NDAQ	B	0.24%
WTW	C	0.23%
CSL	A	0.23%
DOV	B	0.22%
SW	C	0.22%
TPL	A	0.22%
TYL	B	0.22%
AXON	A	0.21%
STX	B	0.18%
TW	A	0.18%
ERIE	B	0.18%
WDC	C	0.18%
SYF	B	0.17%
PSTG	F	0.15%
HEI	C	0.15%
HUBB	B	0.14%
UTHR	C	0.14%
UHS	D	0.13%
L	D	0.12%
HEI	C	0.12%
OC	C	0.12%
HOOD	C	0.11%
TOST	B	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 223 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	B	-4.19%
KO	C	-3.18%
MO	D	-2.45%
CVX	B	-1.98%
BAC	D	-1.86%
IBM	A	-1.85%
PFE	D	-1.53%
BMY	B	-1.29%
GILD	A	-1.23%
MS	B	-1.21%
SPG	A	-1.19%
AMGN	D	-1.07%
COP	D	-0.92%
AMT	C	-0.87%
DUK	B	-0.8%
SO	A	-0.8%
UPS	D	-0.79%
O	A	-0.71%
USB	D	-0.64%
OKE	A	-0.61%
VICI	C	-0.59%
PSA	C	-0.58%
TGT	D	-0.58%
D	A	-0.57%
PNC	C	-0.57%
KMB	D	-0.55%
PCAR	C	-0.51%
PSX	D	-0.44%
KHC	F	-0.4%
DOW	B	-0.39%
DLR	C	-0.38%
AVB	C	-0.37%
ED	A	-0.37%
XEL	B	-0.37%
PRU	C	-0.36%
SRE	B	-0.36%
KVUE	C	-0.34%
MET	B	-0.33%
EIX	B	-0.32%
STLA	F	-0.31%
GIS	C	-0.29%
HPQ	B	-0.28%
TD	B	-0.28%
EXC	A	-0.27%
VALE	C	-0.26%
GLW	C	-0.26%
GLPI	A	-0.25%
BBY	C	-0.24%
VTR	C	-0.23%
EQR	C	-0.23%
ETR	A	-0.23%
RF	C	-0.22%
PPL	B	-0.22%
ARE	D	-0.22%
K	A	-0.22%
FE	C	-0.22%
LAMR	C	-0.22%
DRI	C	-0.21%
DTE	A	-0.21%
MTB	C	-0.21%
E	B	-0.2%
CUBE	C	-0.2%
WPC	C	-0.2%
ES	D	-0.2%
NNN	A	-0.18%
WEC	A	-0.18%
STT	C	-0.18%
KIM	C	-0.17%
ESS	D	-0.17%
LYG	D	-0.17%
TROW	D	-0.16%
BCS	D	-0.15%
OMF	F	-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	A	-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	C	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
PNW	B	-0.1%
EVRG	C	-0.1%
NHI	C	-0.09%
SLG	C	-0.09%
BNL	C	-0.09%
RHP	C	-0.09%
ADC	B	-0.09%
BCH	D	-0.09%
INGR	B	-0.09%
CPB	D	-0.09%
GAP	F	-0.09%
EWBC	D	-0.08%
JXN	A	-0.08%
WTRG	D	-0.08%
PFG	C	-0.08%
COLB	C	-0.07%
NSA	C	-0.07%
NI	A	-0.07%
LNC	D	-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	B	-0.07%
HASI	B	-0.07%
LNT	A	-0.07%
ABEV	B	-0.07%
OGS	C	-0.06%
IRT	D	-0.06%
DTM	A	-0.06%
UGI	C	-0.06%
BEN	F	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
KRC	C	-0.06%
SMG	B	-0.05%
MC	C	-0.05%
FLO	D	-0.05%
GBCI	C	-0.05%
NXST	F	-0.05%
WU	D	-0.05%
NOG	C	-0.05%
NWE	B	-0.05%
HAS	B	-0.05%
KSS	D	-0.05%
CHRD	F	-0.05%
SBRA	C	-0.05%
SKT	A	-0.05%
CTRE	B	-0.05%
PB	D	-0.05%
MTN	D	-0.05%
CFR	D	-0.05%
OWL	A	-0.05%
TFSL	F	-0.05%
ZION	D	-0.05%
CDP	A	-0.05%
CALM	A	-0.05%
WEN	D	-0.04%
JNPR	B	-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	F	-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	D	-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	D	-0.03%
HUN	C	-0.03%
CADE	D	-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	C	-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	F	-0.02%
VCTR	A	-0.02%
LEG	D	-0.02%
CVI	D	-0.02%
BLMN	F	-0.02%
JWN	D	-0.02%
ASB	F	-0.02%
FNB	D	-0.02%
MSM	D	-0.02%
DEI	A	-0.02%
PDCO	F	-0.01%
SFNC	C	-0.01%
PINC	F	-0.0%