DEW vs. DHS ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to WisdomTree High-Yielding Equity Fund (DHS)

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

$51.80

Average Daily Volume

6,094

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.75

Average Daily Volume

35,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	DHS
30 Days	5.61%	3.90%
60 Days	2.98%	2.03%
90 Days	7.52%	7.57%
12 Months	17.41%	15.47%

10 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in DHS	Overlap
ABBV	D	3.67%	5.31%	3.67%
BMY	F	1.21%	1.81%	1.21%
C	C	1.11%	2.35%	1.11%
CVX	C	2.49%	5.33%	2.49%
IBM	D	1.53%	3.95%	1.53%
MO	B	2.36%	4.57%	2.36%
MS	B	1.22%	2.75%	1.22%
PM	B	1.84%	3.57%	1.84%
UPS	D	0.96%	1.98%	0.96%
XOM	B	0.0%	5.56%	0.0%

DEW Overweight 230 Positions Relative to DHS

Symbol	Grade	Weight
KO	B	3.05%
BAC	B	1.99%
PFE	D	1.63%
COP	D	1.19%
SPG	D	1.13%
AMGN	B	1.12%
GILD	F	1.02%
GS	B	0.94%
DUK	A	0.8%
AMT	C	0.75%
SO	B	0.73%
USB	D	0.68%
O	C	0.68%
TGT	D	0.66%
D	A	0.6%
OKE	A	0.58%
KMB	C	0.57%
PCAR	D	0.57%
PNC	C	0.56%
VICI	C	0.56%
WMB	A	0.54%
PSX	D	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	B	0.38%
SRE	B	0.38%
XEL	D	0.37%
AVB	B	0.35%
KVUE	D	0.34%
GIS	C	0.33%
MET	B	0.32%
BK	B	0.31%
EXC	C	0.31%
VALE	D	0.3%
EIX	A	0.3%
TD	F	0.27%
FITB	C	0.27%
HPQ	B	0.25%
GLPI	C	0.24%
ARE	C	0.24%
ETR	B	0.24%
WPC	C	0.23%
DTE	B	0.23%
TROW	D	0.22%
FE	B	0.22%
LAMR	B	0.22%
IRM	B	0.22%
E	D	0.22%
EQR	C	0.22%
K	B	0.21%
GLW	A	0.21%
ES	C	0.2%
RF	C	0.2%
DRI	F	0.2%
WEC	C	0.2%
PPL	A	0.2%
BBY	D	0.19%
MTB	C	0.19%
VTR	B	0.18%
NNN	C	0.17%
NRG	C	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%
CRBG	C	0.15%
IP	B	0.15%
KIM	C	0.15%
UMC	B	0.15%
VTRS	D	0.15%
PKG	D	0.15%
BCS	B	0.14%
DTH	A	0.14%
AGCO	F	0.14%
EVRG	C	0.14%
FRT	D	0.14%
EMN	C	0.13%
CMS	B	0.13%
OGE	A	0.13%
HST	D	0.13%
OMC	B	0.13%
CHT	B	0.13%
CPT	C	0.12%
CLX	F	0.12%
GPS	D	0.11%
REG	D	0.11%
CPB	C	0.11%
CNA	B	0.11%
STAG	D	0.1%
PNW	C	0.1%
RHP	D	0.1%
DKS	D	0.1%
IPG	D	0.1%
TPR	D	0.1%
BEN	F	0.09%
PFG	C	0.09%
INGR	C	0.09%
WTRG	C	0.09%
BCH	B	0.09%
CMA	C	0.09%
BRX	C	0.09%
KB	B	0.09%
NHI	C	0.08%
JXN	C	0.08%
LNC	C	0.08%
AM	B	0.08%
BNL	C	0.08%
EWBC	C	0.08%
FLO	C	0.08%
SNV	B	0.08%
MTN	F	0.07%
FNF	B	0.07%
ORI	B	0.07%
SON	B	0.07%
ABEV	F	0.07%
NFG	B	0.07%
TFSL	C	0.07%
ALE	B	0.07%
SLG	C	0.07%
KRC	D	0.07%
HASI	B	0.07%
IVZ	C	0.06%
ZION	C	0.06%
TROX	A	0.06%
CFR	D	0.06%
NXST	C	0.06%
OWL	B	0.06%
IIPR	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%
NSA	C	0.06%
UGI	D	0.06%
COLB	D	0.06%
KSS	C	0.06%
EPR	D	0.06%
PB	C	0.06%
CHRD	B	0.06%
CTRE	B	0.05%
SITC	C	0.05%
CALM	C	0.05%
OGN	B	0.05%
DHS	B	0.05%
AVA	C	0.05%
SKT	D	0.05%
NWE	C	0.05%
IRT	C	0.05%
DTM	A	0.05%
SR	B	0.05%
OZK	C	0.05%
OGS	C	0.05%
PK	D	0.05%
M	D	0.05%
WEN	F	0.05%
JEF	B	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	C	0.04%
UCBI	C	0.04%
CRI	F	0.04%
UBSI	C	0.04%
SBRA	B	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%
ONB	C	0.03%
AGCO	F	0.03%
NAVI	F	0.03%
LNT	B	0.03%
CATY	D	0.03%
NYCB	D	0.03%
AUB	D	0.03%
VLY	D	0.03%
SWX	A	0.03%
PECO	F	0.03%
CADE	C	0.03%
RDN	D	0.03%
FHB	C	0.03%
REYN	B	0.03%
BLMN	F	0.03%
NOG	C	0.03%
HUN	C	0.03%
JNPR	D	0.03%
LEG	F	0.03%
MAN	C	0.03%
TNL	D	0.03%
TRN	C	0.03%
PCH	F	0.03%
CVBF	D	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	C	0.02%
NJR	C	0.01%
SFNC	D	0.01%
EPRT	B	0.01%
PDCO	F	0.01%
ADC	C	0.0%

DEW Underweight 0 Positions Relative to DHS

	Symbol	Grade	Weight