QQQ vs. DEW ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to WisdomTree Europe High-Yielding Equity Fund (DEW)
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$483.36

Average Daily Volume

39,467,679

Number of Holdings *

101

* 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 QQQ DEW
30 Days 0.65% 3.81%
60 Days 1.71% 6.55%
90 Days 0.82% 10.81%
12 Months 33.32% 22.42%
7 Overlapping Holdings
Symbol Grade Weight in QQQ Weight in DEW Overlap
AEP C 0.37% 0.46% 0.37%
AMGN B 1.2% 1.12% 1.12%
EXC C 0.27% 0.27% 0.27%
GILD B 0.7% 1.23% 0.7%
KHC C 0.29% 0.41% 0.29%
PCAR D 0.34% 0.49% 0.34%
XEL B 0.24% 0.37% 0.24%
QQQ Overweight 94 Positions Relative to DEW
Symbol Grade Weight
AAPL C 8.97%
MSFT C 8.33%
NVDA D 7.7%
AVGO C 5.17%
AMZN C 5.11%
META B 4.81%
TSLA C 2.91%
COST B 2.75%
GOOGL D 2.39%
GOOG D 2.29%
NFLX B 2.01%
ADBE F 1.78%
PEP C 1.65%
AMD D 1.65%
TMUS C 1.61%
LIN B 1.52%
CSCO C 1.36%
QCOM D 1.25%
INTU C 1.23%
TXN C 1.21%
ISRG B 1.19%
CMCSA D 1.04%
AMAT D 1.03%
HON D 0.9%
BKNG C 0.89%
REGN C 0.86%
VRTX D 0.84%
ADP B 0.77%
PANW D 0.76%
SBUX C 0.76%
ADI C 0.75%
MELI B 0.74%
MDLZ B 0.68%
KLAC D 0.67%
MU F 0.66%
LRCX F 0.66%
CTAS B 0.57%
INTC F 0.56%
SNPS F 0.51%
CDNS D 0.5%
PYPL B 0.5%
ASML F 0.49%
MAR C 0.45%
ORLY C 0.45%
MRVL C 0.44%
PDD F 0.44%
CSX D 0.44%
CEG C 0.41%
ROP C 0.4%
CRWD D 0.4%
FTNT C 0.39%
NXPI F 0.39%
ADSK C 0.38%
WDAY D 0.36%
ROST C 0.35%
ABNB D 0.35%
MNST D 0.35%
DASH C 0.34%
KDP B 0.34%
PAYX C 0.33%
CHTR D 0.33%
TTD B 0.32%
CPRT D 0.32%
AZN D 0.31%
MCHP F 0.28%
IDXX C 0.28%
ODFL D 0.28%
GEHC C 0.27%
FAST C 0.27%
CTSH C 0.26%
VRSK D 0.26%
EA D 0.26%
CCEP B 0.25%
BKR C 0.23%
DDOG D 0.23%
CSGP D 0.22%
FANG D 0.21%
LULU D 0.21%
BIIB F 0.2%
CDW D 0.2%
ON D 0.2%
DXCM F 0.19%
ANSS D 0.19%
SMCI F 0.18%
TTWO C 0.18%
TEAM D 0.18%
MRNA F 0.18%
ZS F 0.17%
MDB D 0.15%
GFS F 0.15%
ILMN C 0.14%
WBD D 0.13%
ARM D 0.11%
DLTR F 0.1%
QQQ Underweight 229 Positions Relative to DEW
Symbol Grade Weight
ABBV C -4.16%
KO C -3.2%
MO C -2.57%
PM C -2.21%
CVX D -1.91%
BAC D -1.83%
IBM B -1.82%
PFE C -1.57%
BMY C -1.23%
SPG B -1.17%
MS D -1.15%
GS C -0.92%
COP D -0.91%
C D -0.9%
AMT C -0.9%
DUK C -0.82%
SO B -0.8%
UPS D -0.75%
O C -0.71%
USB B -0.63%
OKE B -0.62%
VICI C -0.61%
D C -0.58%
PSA B -0.58%
TGT C -0.57%
PNC B -0.56%
KMB D -0.56%
WMB B -0.54%
PEG C -0.49%
PSX F -0.43%
AVB B -0.39%
ED C -0.38%
DLR B -0.38%
SRE C -0.37%
DTH B -0.36%
DOW D -0.36%
KVUE C -0.35%
PRU C -0.35%
BK B -0.34%
STLA F -0.34%
EIX C -0.32%
MET B -0.31%
IRM C -0.3%
GIS B -0.29%
TD B -0.28%
HPQ D -0.27%
GLPI C -0.26%
GLW C -0.25%
VALE D -0.24%
EQR B -0.24%
FE C -0.23%
ETR B -0.23%
ARE C -0.23%
BBY C -0.23%
VTR C -0.23%
LAMR B -0.22%
K B -0.22%
WPC C -0.21%
DTE C -0.21%
PPL C -0.21%
FITB B -0.2%
MTB B -0.2%
E C -0.2%
CUBE C -0.2%
ES C -0.2%
DRI B -0.2%
RF B -0.2%
WEC C -0.18%
NNN C -0.18%
ESS B -0.18%
PKG B -0.17%
LYG B -0.17%
IP B -0.17%
STT B -0.17%
KIM C -0.17%
NRG C -0.16%
MAA B -0.16%
OMF D -0.15%
CNA C -0.15%
VTRS D -0.15%
UMC C -0.15%
FRT C -0.15%
TROW D -0.15%
CLX C -0.14%
UDR C -0.14%
BCS B -0.14%
CRBG D -0.13%
REG C -0.13%
CPT B -0.13%
CMS C -0.13%
OMC B -0.13%
SHG C -0.12%
OGE C -0.12%
HST C -0.12%
CHT B -0.12%
EMN B -0.12%
DHS B -0.12%
CAG C -0.12%
AGCO D -0.11%
PNW C -0.11%
BRX B -0.11%
ADC C -0.1%
KB D -0.1%
CPB C -0.1%
STAG C -0.1%
EVRG B -0.1%
TPR C -0.1%
DKS D -0.1%
RHP C -0.09%
SLG C -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%
PFG B -0.08%
WTRG D -0.08%
JEF B -0.07%
NI 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%
IPG C -0.07%
NFG B -0.07%
ABEV C -0.07%
ORI B -0.07%
LNT B -0.07%
HASI C -0.07%
FNF B -0.07%
DTM B -0.06%
MTN D -0.06%
TFSL C -0.06%
BEN F -0.06%
IRT B -0.06%
KRC C -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%
CHRD F -0.05%
IVZ B -0.05%
ZION D -0.05%
UGI C -0.05%
OGS B -0.05%
UCBI B -0.04%
JNPR 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%
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