DEW vs. EPS ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to WisdomTree Earnings 500 Fund (EPS)

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

$54.95

Average Daily Volume

7,595

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.55

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	DEW	EPS
30 Days	0.30%	2.61%
60 Days	0.55%	5.32%
90 Days	2.39%	6.84%
12 Months	24.07%	32.43%

107 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in EPS	Overlap
ABBV	F	1.17%	0.93%	0.93%
ADM	D	0.21%	0.11%	0.11%
AEE	A	0.21%	0.04%	0.04%
AEP	C	0.43%	0.11%	0.11%
AMGN	F	0.6%	0.37%	0.37%
AMT	C	0.58%	0.06%	0.06%
APA	D	0.15%	0.03%	0.03%
ARE	F	0.21%	0.01%	0.01%
AVB	B	0.26%	0.04%	0.04%
BBY	D	0.21%	0.05%	0.05%
BMY	B	0.65%	0.69%	0.65%
C	A	0.5%	0.69%	0.5%
CAG	F	0.14%	0.04%	0.04%
CFG	B	0.15%	0.11%	0.11%
CLX	A	0.19%	0.02%	0.02%
CME	B	0.46%	0.12%	0.12%
CMS	C	0.19%	0.03%	0.03%
CNA	C	0.37%	0.04%	0.04%
CPB	D	0.14%	0.03%	0.03%
CPT	B	0.17%	0.01%	0.01%
CRBG	B	0.11%	0.11%	0.11%
CTRA	B	0.2%	0.08%	0.08%
CVX	A	1.34%	1.12%	1.12%
D	C	0.3%	0.12%	0.12%
DHS	A	0.02%	0.2%	0.02%
DINO	D	0.16%	0.05%	0.05%
DLR	B	0.36%	0.05%	0.05%
DRI	B	0.21%	0.04%	0.04%
DTE	C	0.2%	0.04%	0.04%
DUK	C	0.7%	0.17%	0.17%
ED	C	0.32%	0.06%	0.06%
EIX	B	0.32%	0.08%	0.08%
EMN	C	0.15%	0.03%	0.03%
EQR	C	0.31%	0.02%	0.02%
ES	C	0.07%	0.05%	0.05%
ESS	B	0.23%	0.02%	0.02%
ETR	B	0.3%	0.06%	0.06%
EVRG	A	0.21%	0.03%	0.03%
EXC	C	0.26%	0.08%	0.08%
EXR	C	0.26%	0.03%	0.03%
FE	C	0.21%	0.05%	0.05%
FITB	B	0.15%	0.13%	0.13%
FNF	B	0.09%	0.05%	0.05%
GILD	C	0.81%	0.34%	0.34%
GIS	D	0.29%	0.09%	0.09%
GLPI	C	0.25%	0.02%	0.02%
HBAN	A	0.18%	0.12%	0.12%
HPQ	B	0.24%	0.2%	0.2%
HRL	D	0.19%	0.03%	0.03%
HST	C	0.19%	0.02%	0.02%
IBM	C	1.07%	0.46%	0.46%
INVH	D	0.21%	0.02%	0.02%
IP	A	0.23%	0.04%	0.04%
IPG	D	0.16%	0.03%	0.03%
JNJ	C	2.01%	1.01%	1.01%
K	A	0.21%	0.07%	0.07%
KHC	F	0.17%	0.11%	0.11%
KIM	A	0.18%	0.01%	0.01%
KMB	C	0.39%	0.09%	0.09%
KMI	A	0.46%	0.13%	0.13%
LNT	A	0.17%	0.03%	0.03%
MAA	B	0.21%	0.02%	0.02%
MO	A	1.44%	0.43%	0.43%
MS	A	0.91%	0.59%	0.59%
MTB	A	0.19%	0.17%	0.17%
NI	A	0.16%	0.03%	0.03%
NTRS	A	0.14%	0.05%	0.05%
O	C	0.41%	0.03%	0.03%
OKE	A	0.47%	0.14%	0.14%
OVV	B	0.07%	0.05%	0.05%
PCAR	B	0.42%	0.2%	0.2%
PEP	F	1.27%	0.36%	0.36%
PFG	D	0.12%	0.06%	0.06%
PLD	F	0.51%	0.11%	0.11%
PM	B	1.67%	0.49%	0.49%
PNC	B	0.3%	0.32%	0.3%
PPL	A	0.25%	0.04%	0.04%
PRU	A	0.26%	0.2%	0.2%
PSA	C	0.46%	0.08%	0.08%
PSX	C	0.33%	0.3%	0.3%
REG	A	0.19%	0.01%	0.01%
REXR	F	0.15%	0.01%	0.01%
RF	A	0.25%	0.12%	0.12%
SIRI	C	0.17%	0.02%	0.02%
SJM	D	0.16%	0.03%	0.03%
SO	C	0.66%	0.18%	0.18%
SPG	A	0.64%	0.1%	0.1%
SRE	A	0.36%	0.14%	0.14%
STT	B	0.2%	0.11%	0.11%
T	A	1.06%	0.9%	0.9%
TAP	C	0.18%	0.03%	0.03%
TDG	D	0.53%	0.07%	0.07%
TGT	F	0.37%	0.15%	0.15%
TROW	B	0.21%	0.07%	0.07%
TSN	B	0.2%	0.02%	0.02%
UDR	B	0.13%	0.01%	0.01%
USB	A	0.4%	0.24%	0.24%
VICI	C	0.44%	0.09%	0.09%
VLO	C	0.28%	0.29%	0.28%
VTR	B	0.21%	0.02%	0.02%
VZ	C	1.35%	0.85%	0.85%
WEC	A	0.31%	0.05%	0.05%
WMB	A	0.44%	0.13%	0.13%
WPC	C	0.05%	0.02%	0.02%
WTRG	B	0.17%	0.02%	0.02%
XEL	A	0.36%	0.06%	0.06%
XOM	B	1.91%	2.18%	1.91%

DEW Overweight 163 Positions Relative to EPS

Symbol	Grade	Weight
HSBH	B	1.84%
VALE	F	0.52%
MDT	D	0.51%
TD	D	0.4%
E	F	0.3%
VTRS	A	0.21%
LAMR	C	0.2%
PNW	A	0.2%
FRT	B	0.2%
HMC	F	0.19%
AM	A	0.19%
TPR	B	0.19%
OGE	A	0.19%
STAG	D	0.18%
ADC	A	0.18%
WHR	B	0.18%
CUBE	C	0.18%
DTM	A	0.17%
DDS	B	0.17%
IDA	A	0.17%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
OMF	A	0.17%
MSM	C	0.16%
SLG	B	0.16%
UGI	C	0.16%
NNN	C	0.16%
POR	C	0.16%
NFG	A	0.16%
RHI	C	0.16%
NXST	C	0.15%
ADTN	A	0.15%
FLO	D	0.15%
CTRE	C	0.15%
PNM	B	0.15%
CUZ	B	0.15%
IRT	A	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	F	0.15%
MAC	B	0.14%
FMC	D	0.14%
PRGO	C	0.14%
KRC	B	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	F	0.13%
RYN	D	0.13%
ALE	A	0.13%
TNL	A	0.13%
WEN	D	0.13%
HAS	D	0.13%
REYN	D	0.13%
NWE	B	0.13%
NSA	C	0.12%
PBF	D	0.12%
BRX	A	0.12%
JWN	D	0.12%
SMG	C	0.12%
OGN	F	0.12%
AES	F	0.12%
CCOI	B	0.12%
WBS	A	0.12%
LYG	D	0.12%
SKT	A	0.12%
CHT	C	0.12%
COLD	D	0.12%
EPR	C	0.12%
VAC	C	0.12%
PII	F	0.12%
PTEN	C	0.11%
KNTK	A	0.11%
CDP	C	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	C	0.11%
PCH	F	0.11%
PK	C	0.11%
AROC	A	0.11%
FHN	A	0.11%
AVA	A	0.11%
UMC	F	0.11%
NOG	B	0.11%
HP	C	0.1%
CADE	B	0.1%
PINC	B	0.1%
HUN	F	0.1%
SNV	C	0.1%
MAN	F	0.1%
TGNA	B	0.1%
TRN	B	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	B	0.09%
KB	B	0.09%
FIBK	B	0.09%
UBSI	B	0.09%
BCS	A	0.09%
CATY	B	0.09%
VLY	B	0.09%
ENR	B	0.09%
CMA	B	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	B	0.09%
AESI	B	0.08%
FHI	B	0.08%
FULT	A	0.08%
FFBC	B	0.08%
ORI	A	0.08%
COLB	B	0.08%
HWC	B	0.08%
AFG	A	0.08%
IVT	A	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	C	0.08%
AKR	B	0.08%
OZK	B	0.08%
SHO	D	0.08%
TPG	A	0.07%
CFR	B	0.07%
CRI	F	0.07%
SKM	C	0.07%
BKU	A	0.07%
BANR	B	0.07%
JXN	C	0.07%
RDN	D	0.07%
SFNC	C	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	C	0.06%
VIRT	A	0.06%
NBTB	B	0.06%
SHG	C	0.05%
DTH	D	0.05%
IVZ	B	0.05%
TFSL	A	0.05%
MC	C	0.05%
KT	A	0.04%
FNB	A	0.03%
BKH	A	0.02%
AMCR	C	0.01%
ABEV	F	0.01%

DEW Underweight 389 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.27%
MSFT	D	-5.07%
GOOGL	C	-5.03%
META	D	-3.74%
NVDA	B	-3.69%
AMZN	C	-3.27%
JPM	A	-2.94%
BRK.A	B	-1.8%
BAC	A	-1.69%
AVGO	D	-1.31%
WMT	A	-1.12%
WFC	A	-1.1%
ORCL	A	-0.99%
UNH	B	-0.92%
V	A	-0.86%
CSCO	B	-0.81%
TSLA	B	-0.75%
HD	B	-0.75%
PG	C	-0.68%
CMCSA	B	-0.64%
CAT	B	-0.58%
MA	B	-0.53%
AXP	A	-0.5%
QCOM	F	-0.5%
GS	A	-0.48%
NFLX	A	-0.47%
KO	D	-0.46%
LLY	F	-0.46%
TMUS	B	-0.44%
GM	C	-0.43%
COP	C	-0.42%
DE	B	-0.42%
CRM	B	-0.41%
RTX	D	-0.4%
LOW	C	-0.38%
TXN	C	-0.38%
COST	A	-0.37%
MPC	D	-0.36%
AMAT	F	-0.34%
CI	D	-0.33%
CVS	D	-0.33%
LNG	A	-0.33%
BKNG	A	-0.32%
ABT	B	-0.32%
MCD	D	-0.32%
DIS	B	-0.32%
TMO	F	-0.32%
LMT	D	-0.31%
SCHW	B	-0.31%
PYPL	B	-0.3%
COF	C	-0.29%
EOG	A	-0.29%
APP	B	-0.28%
MRK	D	-0.28%
FI	A	-0.28%
BLK	B	-0.28%
UPS	C	-0.27%
HON	C	-0.26%
MET	A	-0.26%
F	C	-0.26%
ADI	D	-0.26%
ADBE	C	-0.25%
DAL	B	-0.24%
UNP	C	-0.24%
ELV	F	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
MMM	D	-0.23%
DFS	B	-0.22%
DHI	F	-0.22%
INTU	B	-0.22%
ABNB	C	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
SYK	B	-0.19%
BK	A	-0.19%
MCK	A	-0.19%
VST	A	-0.19%
AIG	B	-0.19%
LRCX	F	-0.19%
TJX	A	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
VRTX	D	-0.18%
ANET	C	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
KLAC	F	-0.18%
FDX	B	-0.17%
HPE	B	-0.17%
URI	C	-0.17%
BSX	A	-0.17%
FIS	C	-0.17%
REGN	F	-0.17%
GE	D	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
NOW	A	-0.16%
ADP	A	-0.16%
CMI	A	-0.16%
NUE	C	-0.16%
SPGI	C	-0.16%
KR	B	-0.15%
GLW	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
SBUX	A	-0.15%
FANG	C	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
NOC	D	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	C	-0.14%
ADSK	A	-0.13%
SHW	B	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
TRV	B	-0.13%
FTNT	C	-0.13%
HIG	B	-0.13%
EMR	B	-0.13%
GD	D	-0.13%
SYF	B	-0.13%
NSC	B	-0.12%
EBAY	D	-0.12%
NKE	F	-0.12%
FCNCA	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
MAR	A	-0.12%
CTSH	B	-0.12%
ITW	B	-0.12%
PANW	B	-0.12%
MCHP	F	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
APD	A	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CARR	C	-0.11%
CL	D	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	B	-0.1%
CEG	C	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
CF	A	-0.09%
FOXA	A	-0.09%
MCO	B	-0.09%
ZM	C	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
UBER	F	-0.09%
CDNS	B	-0.09%
KEYS	A	-0.09%
CRWD	B	-0.08%
INTC	C	-0.08%
WDAY	B	-0.08%
EA	A	-0.08%
JBL	C	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
RSG	A	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	C	-0.08%
ALB	B	-0.08%
MKL	A	-0.08%
KDP	F	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	A	-0.07%
HUM	C	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
IT	C	-0.07%
GEHC	D	-0.07%
FFIV	B	-0.07%
SYY	D	-0.07%
TEAM	A	-0.06%
IQV	F	-0.06%
HES	B	-0.06%
SMCI	F	-0.06%
PWR	A	-0.06%
TYL	B	-0.06%
TWLO	A	-0.06%
BKR	A	-0.06%
PAYX	B	-0.06%
EQIX	A	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	B	-0.06%
DOV	A	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
DD	C	-0.06%
CPAY	A	-0.06%
ROST	D	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
CAH	B	-0.06%
CMG	B	-0.06%
ECL	D	-0.06%
CDW	F	-0.06%
WAB	B	-0.06%
LH	B	-0.05%
WLK	D	-0.05%
SSNC	B	-0.05%
AKAM	D	-0.05%
LDOS	C	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	C	-0.05%
PPG	F	-0.05%
EPAM	B	-0.05%
YUM	D	-0.05%
WELL	A	-0.05%
L	A	-0.05%
HUBS	A	-0.05%
TER	F	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
A	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	B	-0.05%
PTC	B	-0.05%
BIIB	F	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	A	-0.04%
IRM	C	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
WSM	C	-0.04%
HOLX	D	-0.04%
MANH	D	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	D	-0.04%
AXON	A	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
VMC	B	-0.04%
CCI	C	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	B	-0.04%
TTD	B	-0.04%
FTV	C	-0.04%
TRGP	A	-0.04%
VRT	B	-0.04%
ROK	C	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	C	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
MLM	C	-0.04%
LKQ	F	-0.03%
IDXX	F	-0.03%
MOH	F	-0.03%
CHD	A	-0.03%
HEI	A	-0.03%
LYV	A	-0.03%
AWK	C	-0.03%
ULTA	F	-0.03%
J	D	-0.03%
CPNG	D	-0.03%
MTD	F	-0.03%
EFX	F	-0.03%
EXPD	C	-0.03%
SNOW	B	-0.03%
HUBB	B	-0.03%
EQT	B	-0.03%
LVS	B	-0.03%
DECK	A	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
CBOE	C	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
BSY	F	-0.03%
ATO	A	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
CHRW	B	-0.02%
PINS	F	-0.02%
EME	A	-0.02%
CE	F	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
ALNY	D	-0.02%
FDS	B	-0.02%
ALGN	D	-0.02%
IEX	C	-0.02%
AVTR	F	-0.02%
GGG	B	-0.02%
DXCM	C	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	A	-0.02%
ACM	B	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	C	-0.02%
AVY	F	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
WY	F	-0.02%
MDB	B	-0.02%
TTWO	A	-0.02%
MKC	C	-0.02%
XYL	D	-0.02%
BALL	F	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
WAT	C	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
SOLV	D	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	D	-0.01%
EXAS	D	-0.01%
BMRN	F	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	F	-0.01%
WMS	F	-0.01%
AMH	C	-0.01%
SUI	C	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
TFX	F	-0.01%
BLD	D	-0.01%
CRL	D	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	B	-0.01%
CCK	D	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%