DEW vs. DSI ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	DEW	DSI
30 Days	0.81%	3.90%
60 Days	0.30%	5.62%
90 Days	2.80%	6.91%
12 Months	24.57%	32.55%

74 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in DSI	Overlap
ABBV	D	1.17%	1.06%	1.06%
ADM	D	0.21%	0.1%	0.1%
AMGN	D	0.6%	0.55%	0.55%
AMT	D	0.58%	0.33%	0.33%
AVA	A	0.11%	0.01%	0.01%
AVB	B	0.26%	0.12%	0.12%
BBY	D	0.21%	0.07%	0.07%
BKE	B	0.09%	0.01%	0.01%
BMY	B	0.65%	0.42%	0.42%
BOH	B	0.08%	0.01%	0.01%
CAG	D	0.14%	0.05%	0.05%
CATY	B	0.09%	0.01%	0.01%
CDP	C	0.11%	0.01%	0.01%
CFG	B	0.15%	0.08%	0.08%
CLX	B	0.19%	0.08%	0.08%
CMA	A	0.09%	0.03%	0.03%
CME	A	0.46%	0.3%	0.3%
CMS	C	0.19%	0.07%	0.07%
CPB	D	0.14%	0.03%	0.03%
DINO	D	0.16%	0.02%	0.02%
DLR	B	0.36%	0.21%	0.21%
DRI	B	0.21%	0.07%	0.07%
ED	D	0.32%	0.12%	0.12%
EQR	B	0.31%	0.09%	0.09%
ES	D	0.07%	0.08%	0.07%
EXC	C	0.26%	0.14%	0.14%
FRT	B	0.2%	0.03%	0.03%
GILD	C	0.81%	0.4%	0.4%
GIS	D	0.29%	0.13%	0.13%
HAS	D	0.13%	0.03%	0.03%
HBAN	A	0.18%	0.09%	0.09%
HPQ	B	0.24%	0.13%	0.13%
HRL	D	0.19%	0.03%	0.03%
HST	C	0.19%	0.04%	0.04%
IBM	C	1.07%	0.69%	0.69%
IP	B	0.23%	0.07%	0.07%
IVZ	B	0.05%	0.02%	0.02%
JWN	C	0.12%	0.01%	0.01%
K	A	0.21%	0.08%	0.08%
KHC	F	0.17%	0.1%	0.1%
KMB	D	0.39%	0.16%	0.16%
MAC	B	0.14%	0.01%	0.01%
MAN	D	0.1%	0.01%	0.01%
MS	A	0.91%	0.6%	0.6%
MTB	A	0.19%	0.13%	0.13%
NI	A	0.16%	0.06%	0.06%
NJR	A	0.17%	0.02%	0.02%
NTRS	A	0.14%	0.08%	0.08%
OKE	A	0.47%	0.23%	0.23%
ONB	B	0.08%	0.02%	0.02%
PCAR	B	0.42%	0.21%	0.21%
PCH	D	0.11%	0.01%	0.01%
PEP	F	1.27%	0.79%	0.79%
PFG	D	0.12%	0.07%	0.07%
PLD	D	0.51%	0.38%	0.38%
PNC	B	0.3%	0.3%	0.3%
PRU	A	0.26%	0.17%	0.17%
PSX	C	0.33%	0.2%	0.2%
RF	A	0.25%	0.09%	0.09%
RHI	B	0.16%	0.03%	0.03%
SJM	D	0.16%	0.04%	0.04%
SON	D	0.15%	0.02%	0.02%
SPG	B	0.64%	0.21%	0.21%
SRE	A	0.36%	0.21%	0.21%
STT	A	0.2%	0.1%	0.1%
TGT	F	0.37%	0.26%	0.26%
TROW	B	0.21%	0.1%	0.1%
UDR	B	0.13%	0.05%	0.05%
UGI	A	0.16%	0.02%	0.02%
VLO	C	0.28%	0.17%	0.17%
VTR	C	0.21%	0.09%	0.09%
VZ	C	1.35%	0.64%	0.64%
WHR	B	0.18%	0.02%	0.02%
WTRG	B	0.17%	0.04%	0.04%

DEW Overweight 196 Positions Relative to DSI

Symbol	Grade	Weight
JNJ	D	2.01%
XOM	B	1.91%
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
CVX	A	1.34%
T	A	1.06%
DUK	C	0.7%
SO	D	0.66%
TDG	D	0.53%
VALE	F	0.52%
MDT	D	0.51%
C	A	0.5%
KMI	A	0.46%
PSA	D	0.46%
VICI	C	0.44%
WMB	A	0.44%
AEP	D	0.43%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
CNA	B	0.37%
XEL	A	0.36%
EIX	B	0.32%
WEC	A	0.31%
D	C	0.3%
E	F	0.3%
ETR	B	0.3%
EXR	D	0.26%
GLPI	C	0.25%
PPL	B	0.25%
ESS	B	0.23%
MAA	B	0.21%
AEE	A	0.21%
INVH	D	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	D	0.21%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	B	0.2%
DTE	C	0.2%
HMC	F	0.19%
AM	A	0.19%
TPR	B	0.19%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
STAG	F	0.18%
ADC	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%
RHP	B	0.17%
OMF	A	0.17%
CPT	B	0.17%
SIRI	C	0.17%
IPG	D	0.16%
MSM	C	0.16%
SLG	B	0.16%
NNN	D	0.16%
POR	C	0.16%
NFG	A	0.16%
EMN	D	0.15%
APA	D	0.15%
NXST	C	0.15%
REXR	F	0.15%
FITB	A	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%
FMC	D	0.14%
PRGO	B	0.14%
KRC	C	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	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%
REYN	D	0.13%
NWE	B	0.13%
NSA	D	0.12%
PBF	D	0.12%
BRX	A	0.12%
SMG	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%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	D	0.11%
PK	B	0.11%
AROC	B	0.11%
FHN	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%
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%
PB	A	0.09%
KB	B	0.09%
FIBK	A	0.09%
UBSI	B	0.09%
BCS	C	0.09%
FNF	B	0.09%
VLY	B	0.09%
ENR	B	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%
GBCI	B	0.08%
UCB	A	0.08%
CVBF	A	0.08%
BNL	D	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%
OVV	B	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%
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%

DEW Underweight 328 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
HD	A	-1.48%
PG	A	-1.46%
CRM	B	-1.15%
ORCL	B	-1.11%
KO	D	-0.92%
MRK	F	-0.89%
CSCO	B	-0.84%
ACN	C	-0.81%
ADBE	C	-0.81%
LIN	D	-0.79%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	C	-0.7%
CAT	B	-0.68%
TXN	C	-0.67%
BKNG	A	-0.62%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	C	-0.57%
LOW	D	-0.56%
DHR	F	-0.56%
PGR	A	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
AMAT	F	-0.51%
VRTX	F	-0.44%
ADP	B	-0.44%
SCHW	B	-0.44%
SBUX	A	-0.41%
MMC	B	-0.4%
CB	C	-0.4%
INTC	D	-0.38%
DE	A	-0.38%
ADI	D	-0.37%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	A	-0.33%
CI	F	-0.33%
LRCX	F	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
ZTS	D	-0.29%
ITW	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
TFC	A	-0.23%
ECL	D	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
JCI	C	-0.21%
BK	A	-0.21%
ROP	B	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
FIS	C	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
COR	B	-0.16%
DFS	B	-0.16%
CCI	D	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
DELL	C	-0.14%
SYY	B	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
IDXX	F	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
IRM	D	-0.12%
MCHP	D	-0.12%
NDAQ	A	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
TSCO	D	-0.11%
DXCM	D	-0.11%
CNC	D	-0.11%
KEYS	A	-0.1%
AWK	D	-0.1%
HAL	C	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
DOV	A	-0.1%
ON	D	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
STE	F	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
OMC	C	-0.07%
FSLR	F	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
LH	C	-0.07%
COO	D	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
TWLO	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
GEN	B	-0.06%
WSM	B	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
ULTA	F	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
SWKS	F	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
MKTX	D	-0.04%
ALLY	C	-0.04%
AYI	B	-0.04%
LKQ	D	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
BXP	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
ALB	C	-0.04%
KMX	B	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
LUV	C	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%