VLUE vs. DEW ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to WisdomTree Europe High-Yielding Equity Fund (DEW)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DEW
30 Days	4.45%	0.81%
60 Days	5.68%	0.30%
90 Days	7.63%	2.80%
12 Months	25.66%	24.57%

41 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DEW	Overlap
ADM	D	0.65%	0.21%	0.21%
APA	D	0.15%	0.15%	0.15%
BBY	D	0.38%	0.21%	0.21%
BMY	B	1.55%	0.65%	0.65%
C	A	1.78%	0.5%	0.5%
CAG	D	0.23%	0.14%	0.14%
CFG	B	0.26%	0.15%	0.15%
CPT	B	0.13%	0.17%	0.13%
CTRA	B	0.35%	0.2%	0.2%
D	C	0.47%	0.3%	0.3%
DINO	D	0.16%	0.16%	0.16%
EMN	D	0.1%	0.15%	0.1%
ES	D	0.22%	0.07%	0.07%
EVRG	A	0.27%	0.21%	0.21%
FITB	A	0.21%	0.15%	0.15%
FNF	B	0.09%	0.09%	0.09%
GILD	C	1.29%	0.81%	0.81%
HBAN	A	0.17%	0.18%	0.17%
HPQ	B	1.19%	0.24%	0.24%
HST	C	0.23%	0.19%	0.19%
IBM	C	3.86%	1.07%	1.07%
IP	B	0.19%	0.23%	0.19%
KHC	F	0.74%	0.17%	0.17%
MAA	B	0.19%	0.21%	0.19%
MO	A	1.45%	1.44%	1.44%
MTB	A	0.31%	0.19%	0.19%
OVV	B	0.33%	0.07%	0.07%
PCAR	B	0.76%	0.42%	0.42%
PPL	B	0.32%	0.25%	0.25%
PRU	A	0.45%	0.26%	0.26%
RF	A	0.2%	0.25%	0.2%
SJM	D	0.22%	0.16%	0.16%
SPG	B	1.26%	0.64%	0.64%
STT	A	0.26%	0.2%	0.2%
T	A	6.04%	1.06%	1.06%
TAP	C	0.38%	0.18%	0.18%
TSN	B	0.44%	0.2%	0.2%
USB	A	0.48%	0.4%	0.4%
VLO	C	0.78%	0.28%	0.28%
VTRS	A	0.45%	0.21%	0.21%
VZ	C	2.91%	1.35%	1.35%

VLUE Overweight 107 Positions Relative to DEW

Symbol	Grade	Weight
CSCO	B	6.43%
INTC	D	3.65%
GM	B	3.6%
AMAT	F	2.37%
BAC	A	2.25%
PFE	D	2.07%
WFC	A	1.92%
RTX	C	1.77%
F	C	1.68%
LEN	D	1.49%
CVS	D	1.46%
GS	A	1.43%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
URI	B	0.77%
KR	B	0.75%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
AIG	B	0.5%
EXPE	B	0.48%
ZM	B	0.47%
BK	A	0.47%
MET	A	0.46%
SWKS	F	0.46%
VST	B	0.45%
NUE	C	0.45%
MRO	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
JBL	B	0.31%
EQT	B	0.28%
PARA	C	0.27%
STLD	B	0.27%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
WBA	F	0.22%
LYB	F	0.22%
HIG	B	0.22%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	F	0.17%
CNH	C	0.17%
CF	B	0.16%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
APTV	D	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 229 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
XOM	B	-1.91%
HSBH	B	-1.84%
PM	B	-1.67%
CVX	A	-1.34%
PEP	F	-1.27%
ABBV	D	-1.17%
MS	A	-0.91%
DUK	C	-0.7%
SO	D	-0.66%
AMGN	D	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
AEP	D	-0.43%
O	D	-0.41%
TD	F	-0.4%
KMB	D	-0.39%
TGT	F	-0.37%
CNA	B	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
PSX	C	-0.33%
ED	D	-0.32%
EIX	B	-0.32%
EQR	B	-0.31%
WEC	A	-0.31%
E	F	-0.3%
PNC	B	-0.3%
ETR	B	-0.3%
GIS	D	-0.29%
AVB	B	-0.26%
EXC	C	-0.26%
EXR	D	-0.26%
GLPI	C	-0.25%
ESS	B	-0.23%
K	A	-0.21%
TROW	B	-0.21%
DRI	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
FE	C	-0.21%
ARE	D	-0.21%
LAMR	D	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
TPR	B	-0.19%
CLX	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
RHI	B	-0.16%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
NTRS	A	-0.14%
KRC	C	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
PFG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%