DEW vs. CVY ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Guggenheim Multi-Asset Income ETF (CVY)

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

$52.00

Average Daily Volume

6,117

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

9,112

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	DEW	CVY
30 Days	7.37%	5.77%
60 Days	4.96%	4.32%
90 Days	8.12%	8.81%
12 Months	18.01%	29.27%

30 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in CVY	Overlap
ABEV	D	0.07%	0.87%	0.07%
BAC	B	1.99%	1.07%	1.07%
CATY	C	0.03%	0.3%	0.03%
CRBG	C	0.15%	1.19%	0.15%
DKS	D	0.1%	1.07%	0.1%
E	B	0.22%	0.52%	0.22%
EPR	C	0.06%	0.41%	0.06%
EWBC	B	0.08%	1.04%	0.08%
IIPR	B	0.06%	0.5%	0.06%
IRM	B	0.22%	0.99%	0.22%
JXN	B	0.08%	0.89%	0.08%
LAMR	B	0.22%	0.8%	0.22%
NAVI	F	0.03%	0.31%	0.03%
NOG	D	0.03%	0.74%	0.03%
NSA	C	0.06%	0.51%	0.06%
NXST	C	0.06%	0.67%	0.06%
OGN	B	0.05%	0.74%	0.05%
ONB	B	0.03%	0.68%	0.03%
PK	D	0.05%	0.9%	0.05%
PSX	D	0.54%	0.94%	0.54%
RDN	C	0.03%	0.72%	0.03%
RHP	D	0.1%	0.71%	0.1%
SBRA	B	0.04%	0.52%	0.04%
SKT	D	0.05%	0.41%	0.05%
SLG	C	0.07%	1.03%	0.07%
SNV	B	0.08%	0.67%	0.08%
SPG	C	1.13%	0.94%	0.94%
STAG	C	0.1%	0.75%	0.1%
UMC	C	0.15%	0.66%	0.15%
VALE	C	0.3%	0.77%	0.3%

DEW Overweight 210 Positions Relative to CVY

Symbol	Grade	Weight
ABBV	D	3.67%
KO	B	3.05%
CVX	B	2.49%
MO	A	2.36%
PM	B	1.84%
PFE	D	1.63%
IBM	D	1.53%
MS	B	1.22%
BMY	F	1.21%
COP	D	1.19%
AMGN	B	1.12%
C	B	1.11%
GILD	F	1.02%
UPS	D	0.96%
GS	A	0.94%
DUK	A	0.8%
AMT	C	0.75%
SO	A	0.73%
USB	D	0.68%
O	C	0.68%
TGT	D	0.66%
D	A	0.6%
OKE	B	0.58%
KMB	C	0.57%
PCAR	D	0.57%
PNC	B	0.56%
VICI	C	0.56%
WMB	A	0.54%
STLA	D	0.5%
DOW	B	0.49%
PSA	C	0.48%
AEP	A	0.46%
KHC	D	0.46%
PEG	B	0.46%
ED	B	0.41%
DLR	C	0.38%
PRU	A	0.38%
SRE	A	0.38%
XEL	D	0.37%
AVB	B	0.35%
KVUE	C	0.34%
GIS	C	0.33%
MET	A	0.32%
BK	A	0.31%
EXC	C	0.31%
EIX	A	0.3%
TD	F	0.27%
FITB	B	0.27%
HPQ	C	0.25%
GLPI	C	0.24%
ARE	C	0.24%
ETR	B	0.24%
WPC	C	0.23%
DTE	A	0.23%
TROW	D	0.22%
FE	B	0.22%
EQR	B	0.22%
K	C	0.21%
GLW	A	0.21%
ES	C	0.2%
RF	B	0.2%
DRI	F	0.2%
WEC	C	0.2%
PPL	A	0.2%
BBY	D	0.19%
MTB	B	0.19%
VTR	B	0.18%
NNN	B	0.17%
NRG	B	0.17%
STT	B	0.17%
CUBE	C	0.17%
OMF	C	0.17%
MAA	C	0.16%
ESS	B	0.16%
CAG	C	0.16%
UDR	C	0.15%
LYG	A	0.15%
IP	B	0.15%
KIM	C	0.15%
VTRS	D	0.15%
PKG	C	0.15%
BCS	A	0.14%
DTH	A	0.14%
AGCO	F	0.14%
EVRG	C	0.14%
FRT	C	0.14%
EMN	C	0.13%
CMS	A	0.13%
OGE	A	0.13%
HST	D	0.13%
OMC	B	0.13%
CHT	B	0.13%
CPT	B	0.12%
CLX	F	0.12%
GPS	D	0.11%
REG	C	0.11%
CPB	C	0.11%
CNA	B	0.11%
PNW	B	0.1%
IPG	D	0.1%
TPR	D	0.1%
BEN	F	0.09%
PFG	B	0.09%
INGR	B	0.09%
WTRG	C	0.09%
BCH	B	0.09%
CMA	B	0.09%
BRX	C	0.09%
KB	B	0.09%
NHI	B	0.08%
LNC	C	0.08%
AM	A	0.08%
BNL	C	0.08%
FLO	C	0.08%
MTN	F	0.07%
FNF	B	0.07%
ORI	A	0.07%
SON	B	0.07%
NFG	B	0.07%
TFSL	C	0.07%
ALE	B	0.07%
KRC	C	0.07%
HASI	B	0.07%
IVZ	C	0.06%
ZION	B	0.06%
TROX	B	0.06%
CFR	D	0.06%
OWL	B	0.06%
ETRN	B	0.06%
WU	D	0.06%
SHG	C	0.06%
NI	B	0.06%
FIBK	C	0.06%
CCOI	F	0.06%
UGI	C	0.06%
COLB	C	0.06%
KSS	D	0.06%
PB	C	0.06%
CHRD	C	0.06%
CTRE	C	0.05%
SITC	B	0.05%
CALM	D	0.05%
DHS	A	0.05%
AVA	C	0.05%
NWE	C	0.05%
IRT	C	0.05%
DTM	A	0.05%
SR	C	0.05%
OZK	C	0.05%
OGS	C	0.05%
M	D	0.05%
WEN	F	0.05%
JEF	A	0.05%
CVI	F	0.04%
XRX	F	0.04%
INDB	D	0.04%
PINC	F	0.04%
POR	C	0.04%
CUZ	C	0.04%
RYN	F	0.04%
BKH	C	0.04%
SMG	D	0.04%
CBU	C	0.04%
MC	B	0.04%
HAS	C	0.04%
KTB	A	0.04%
LXP	D	0.04%
UCBI	C	0.04%
CRI	F	0.04%
UBSI	C	0.04%
GBCI	C	0.04%
CNS	C	0.04%
ASB	C	0.03%
FAF	D	0.03%
ENR	D	0.03%
MSM	F	0.03%
AGCO	F	0.03%
LNT	B	0.03%
NYCB	D	0.03%
AUB	C	0.03%
VLY	D	0.03%
SWX	A	0.03%
PECO	F	0.03%
CADE	C	0.03%
FHB	B	0.03%
REYN	B	0.03%
BLMN	F	0.03%
HUN	C	0.03%
JNPR	D	0.03%
LEG	F	0.03%
MAN	C	0.03%
TNL	D	0.03%
TRN	B	0.03%
PCH	F	0.03%
CVBF	C	0.02%
PPBI	C	0.02%
LCII	D	0.02%
DEI	C	0.02%
JWN	C	0.02%
VCTR	B	0.02%
WBS	D	0.02%
KW	D	0.02%
CC	C	0.02%
FNB	B	0.02%
NJR	C	0.01%
SFNC	D	0.01%
EPRT	B	0.01%
PDCO	F	0.01%
XOM	B	0.0%
ADC	C	0.0%

DEW Underweight 98 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.67%
BSM	C	-1.3%
EQH	A	-1.1%
EOG	C	-1.1%
SYF	C	-1.09%
WFC	C	-1.08%
BG	C	-1.08%
AIG	A	-1.07%
PDO	B	-1.07%
STNG	A	-1.06%
JPC	B	-1.05%
OVV	D	-1.05%
CTRA	B	-1.04%
WAL	C	-1.04%
VLO	D	-1.03%
MPC	D	-1.0%
PBF	D	-0.99%
CIG	B	-0.99%
HIG	A	-0.99%
UAN	B	-0.98%
CIB	B	-0.98%
DINO	D	-0.93%
PBR	D	-0.91%
ET	B	-0.91%
MOS	F	-0.89%
DSL	B	-0.89%
MPLX	C	-0.88%
CF	F	-0.87%
PAA	C	-0.82%
RGA	A	-0.77%
EPD	C	-0.75%
MGY	C	-0.75%
WES	B	-0.75%
T	B	-0.73%
AXS	A	-0.72%
SLM	D	-0.71%
TEF	B	-0.71%
MUR	D	-0.71%
VOYA	B	-0.7%
MTG	C	-0.69%
BPOP	B	-0.69%
TGNA	C	-0.68%
UNM	B	-0.68%
CVS	F	-0.68%
EVV	A	-0.67%
PAC	B	-0.66%
TX	A	-0.65%
CPA	C	-0.65%
HP	F	-0.64%
DLY	B	-0.63%
HSBC	B	-0.63%
SPH	D	-0.61%
WOR	D	-0.6%
GEL	B	-0.59%
CRC	F	-0.59%
PII	F	-0.59%
PTEN	F	-0.59%
RPRX	F	-0.57%
GLP	D	-0.56%
MAC	D	-0.54%
VVR	B	-0.48%
SUN	D	-0.48%
TTE	B	-0.46%
ACP	A	-0.42%
ASC	B	-0.4%
AL	C	-0.39%
BGB	A	-0.38%
HFRO	D	-0.38%
FFC	B	-0.37%
SLVM	B	-0.37%
ADM	D	-0.37%
DAC	B	-0.36%
HWC	C	-0.36%
BOKF	B	-0.36%
AVT	B	-0.36%
SAH	C	-0.36%
FBP	C	-0.35%
R	B	-0.35%
OXM	D	-0.34%
OTTR	C	-0.34%
WAFD	C	-0.34%
KFY	B	-0.34%
BBVA	D	-0.33%
KOF	C	-0.33%
CNO	A	-0.33%
WIW	B	-0.33%
EMD	B	-0.32%
PAG	C	-0.32%
UE	C	-0.31%
DK	D	-0.31%
RES	F	-0.3%
LZB	C	-0.3%
RLJ	F	-0.27%
ARDC	B	-0.25%
ISD	B	-0.24%
EAD	B	-0.2%
HIO	D	-0.2%
NBB	C	-0.13%