DEW vs. EMLP ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to First Trust North American Energy Infrastructure Fund (EMLP)

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

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

162,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	EMLP
30 Days	0.81%	9.99%
60 Days	0.30%	12.10%
90 Days	2.80%	16.42%
12 Months	24.57%	42.23%

28 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in EMLP	Overlap
AEE	A	0.21%	0.28%	0.21%
AEP	D	0.43%	2.27%	0.43%
AES	F	0.12%	1.46%	0.12%
AROC	B	0.11%	0.57%	0.11%
CMS	C	0.19%	0.97%	0.19%
CWEN	C	0.08%	0.52%	0.08%
D	C	0.3%	0.76%	0.3%
DTE	C	0.2%	1.22%	0.2%
DTM	B	0.17%	4.56%	0.17%
DUK	C	0.7%	0.69%	0.69%
ETR	B	0.3%	1.28%	0.3%
EVRG	A	0.21%	0.82%	0.21%
EXC	C	0.26%	0.09%	0.09%
IDA	A	0.17%	0.52%	0.17%
KMI	A	0.46%	4.87%	0.46%
LNT	A	0.17%	1.43%	0.17%
NFG	A	0.16%	2.89%	0.16%
NJR	A	0.17%	0.44%	0.17%
OGS	A	0.15%	1.02%	0.15%
OKE	A	0.47%	5.41%	0.47%
PPL	B	0.25%	2.43%	0.25%
SO	D	0.66%	0.45%	0.45%
SRE	A	0.36%	4.15%	0.36%
UGI	A	0.16%	0.08%	0.08%
WEC	A	0.31%	1.01%	0.31%
WMB	A	0.44%	2.46%	0.44%
WTRG	B	0.17%	0.51%	0.17%
XEL	A	0.36%	1.15%	0.36%

DEW Overweight 242 Positions Relative to EMLP

Symbol	Grade	Weight
JNJ	D	2.01%
XOM	B	1.91%
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
VZ	C	1.35%
CVX	A	1.34%
PEP	F	1.27%
ABBV	D	1.17%
IBM	C	1.07%
T	A	1.06%
MS	A	0.91%
GILD	C	0.81%
BMY	B	0.65%
SPG	B	0.64%
AMGN	D	0.6%
AMT	D	0.58%
TDG	D	0.53%
VALE	F	0.52%
PLD	D	0.51%
MDT	D	0.51%
C	A	0.5%
PSA	D	0.46%
CME	A	0.46%
VICI	C	0.44%
PCAR	B	0.42%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
KMB	D	0.39%
TGT	F	0.37%
CNA	B	0.37%
DLR	B	0.36%
PSX	C	0.33%
ED	D	0.32%
EIX	B	0.32%
EQR	B	0.31%
E	F	0.3%
PNC	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
PRU	A	0.26%
EXR	D	0.26%
RF	A	0.25%
GLPI	C	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	B	0.23%
BBY	D	0.21%
K	A	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	0.21%
INVH	D	0.21%
ADM	D	0.21%
FE	C	0.21%
VTRS	A	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	B	0.2%
FRT	B	0.2%
HRL	D	0.19%
HMC	F	0.19%
AM	A	0.19%
HST	C	0.19%
MTB	A	0.19%
TPR	B	0.19%
CLX	B	0.19%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
STAG	F	0.18%
ADC	B	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	D	0.18%
DDS	B	0.17%
PECO	A	0.17%
RHP	B	0.17%
KHC	F	0.17%
OMF	A	0.17%
CPT	B	0.17%
SIRI	C	0.17%
IPG	D	0.16%
MSM	C	0.16%
DINO	D	0.16%
SLG	B	0.16%
NI	A	0.16%
NNN	D	0.16%
POR	C	0.16%
SJM	D	0.16%
RHI	B	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%
CFG	B	0.15%
SWX	B	0.15%
SON	D	0.15%
MAC	B	0.14%
CAG	D	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%
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%
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%
FNF	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%
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%
ES	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%
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%

DEW Underweight 23 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
PAGP	A	-4.53%
MPLX	A	-3.98%
TRGP	B	-3.47%
PEG	A	-2.29%
PWR	A	-2.24%
ATO	A	-1.61%
LNG	B	-1.6%
VST	B	-1.34%
SUN	B	-1.24%
FLR	B	-1.14%
CQP	B	-1.05%
CNP	B	-0.81%
WLKP	A	-0.76%
HESM	B	-0.62%
NEP	F	-0.58%
NEE	D	-0.46%
CEG	D	-0.26%
CPK	A	-0.24%
USAC	B	-0.11%
AWK	D	-0.05%
ENLC	A	-0.0%