DEW vs. FNCL ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period DEW FNCL
30 Days 0.81% 9.11%
60 Days 0.30% 13.04%
90 Days 2.80% 16.04%
12 Months 24.57% 49.10%
62 Overlapping Holdings
Symbol Grade Weight in DEW Weight in FNCL Overlap
AFG A 0.08% 0.13% 0.08%
ASB B 0.09% 0.05% 0.05%
AUB B 0.07% 0.04% 0.04%
BANR B 0.07% 0.03% 0.03%
BKU A 0.07% 0.04% 0.04%
BOH B 0.08% 0.04% 0.04%
C A 0.5% 1.61% 0.5%
CADE B 0.1% 0.08% 0.08%
CATY B 0.09% 0.04% 0.04%
CBU B 0.07% 0.04% 0.04%
CFG B 0.15% 0.27% 0.15%
CFR B 0.07% 0.1% 0.07%
CMA A 0.09% 0.11% 0.09%
CME A 0.46% 0.99% 0.46%
COLB A 0.08% 0.08% 0.08%
CVBF A 0.08% 0.04% 0.04%
FAF A 0.07% 0.08% 0.07%
FFBC A 0.08% 0.03% 0.03%
FHI A 0.08% 0.04% 0.04%
FHN A 0.11% 0.14% 0.11%
FIBK A 0.09% 0.04% 0.04%
FITB A 0.15% 0.4% 0.15%
FNB A 0.03% 0.08% 0.03%
FNF B 0.09% 0.19% 0.09%
FRME B 0.07% 0.03% 0.03%
FULT A 0.08% 0.04% 0.04%
GBCI B 0.08% 0.08% 0.08%
HASI D 0.06% 0.04% 0.04%
HBAN A 0.18% 0.32% 0.18%
HWC B 0.08% 0.06% 0.06%
INDB B 0.08% 0.04% 0.04%
IVZ B 0.05% 0.07% 0.05%
JXN C 0.07% 0.09% 0.07%
MC C 0.05% 0.06% 0.05%
MS A 0.91% 2.0% 0.91%
MTB A 0.19% 0.44% 0.19%
NBTB B 0.06% 0.03% 0.03%
NTRS A 0.14% 0.27% 0.14%
OMF A 0.17% 0.09% 0.09%
ONB B 0.08% 0.09% 0.08%
ORI A 0.08% 0.12% 0.08%
OWL A 0.1% 0.13% 0.1%
OZK B 0.08% 0.06% 0.06%
PB A 0.09% 0.1% 0.09%
PFG D 0.12% 0.25% 0.12%
PFS B 0.08% 0.03% 0.03%
PNC B 0.3% 1.03% 0.3%
PRU A 0.26% 0.56% 0.26%
RDN C 0.07% 0.07% 0.07%
RF A 0.25% 0.3% 0.25%
SFNC B 0.07% 0.04% 0.04%
SNV B 0.1% 0.11% 0.1%
STT A 0.2% 0.35% 0.2%
TFSL A 0.05% 0.01% 0.01%
TPG A 0.07% 0.06% 0.06%
TROW B 0.21% 0.33% 0.21%
UBSI B 0.09% 0.07% 0.07%
UCB A 0.08% 0.04% 0.04%
USB A 0.4% 0.98% 0.4%
VIRT B 0.06% 0.04% 0.04%
VLY B 0.09% 0.06% 0.06%
WBS A 0.12% 0.13% 0.12%
DEW Overweight 208 Positions Relative to FNCL
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%
GILD C 0.81%
DUK C 0.7%
SO D 0.66%
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%
OKE A 0.47%
KMI A 0.46%
PSA D 0.46%
VICI C 0.44%
WMB A 0.44%
AEP D 0.43%
PCAR B 0.42%
O D 0.41%
TD F 0.4%
KMB D 0.39%
TGT F 0.37%
CNA B 0.37%
DLR B 0.36%
XEL A 0.36%
SRE A 0.36%
PSX C 0.33%
ED D 0.32%
EIX B 0.32%
EQR B 0.31%
WEC A 0.31%
D C 0.3%
E F 0.3%
ETR B 0.3%
GIS D 0.29%
VLO C 0.28%
AVB B 0.26%
EXC C 0.26%
EXR D 0.26%
GLPI C 0.25%
PPL B 0.25%
HPQ B 0.24%
ESS B 0.23%
IP B 0.23%
BBY D 0.21%
K A 0.21%
MAA B 0.21%
DRI B 0.21%
VTR C 0.21%
AEE A 0.21%
INVH D 0.21%
ADM 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%
FRT B 0.2%
DTE C 0.2%
HRL D 0.19%
HMC F 0.19%
CMS C 0.19%
AM A 0.19%
HST C 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%
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%
NJR A 0.17%
RHP B 0.17%
KHC F 0.17%
WTRG B 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%
UGI A 0.16%
NI A 0.16%
NNN D 0.16%
POR C 0.16%
NFG A 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%
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%
SON D 0.15%
MAC B 0.14%
CAG D 0.14%
FMC D 0.14%
PRGO B 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%
OGN D 0.12%
AES F 0.12%
CCOI B 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%
AROC B 0.11%
AVA A 0.11%
CRBG B 0.11%
UMC F 0.11%
NOG A 0.11%
HP B 0.1%
PINC B 0.1%
HUN F 0.1%
MAN D 0.1%
TGNA B 0.1%
TRN C 0.1%
LCII C 0.1%
OUT A 0.1%
FCPT C 0.1%
BKE B 0.09%
KB B 0.09%
BCS C 0.09%
ENR B 0.09%
LXP D 0.09%
IIPR D 0.09%
UE C 0.09%
AESI B 0.08%
IVT B 0.08%
CWEN C 0.08%
BNL D 0.08%
AKR B 0.08%
SHO C 0.08%
CRI D 0.07%
ES D 0.07%
OVV B 0.07%
SKM D 0.07%
PTVE B 0.07%
BCH F 0.06%
SHG D 0.05%
DTH D 0.05%
WPC D 0.05%
KT A 0.04%
DHS A 0.02%
BKH A 0.02%
AMCR D 0.01%
ABEV F 0.01%
DEW Underweight 318 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
BLK C -1.93%
PGR A -1.87%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
DFS B -0.54%
ACGL D -0.46%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
BRO B -0.33%
SYF B -0.32%
CPAY A -0.31%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
FCNCA A -0.27%
CBOE B -0.26%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
ERIE D -0.13%
GL B -0.13%
KNSL B -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
MKTX D -0.12%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
SSB B -0.1%
VOYA B -0.1%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
BEN C -0.08%
COOP B -0.08%
MTG C -0.08%
AGNC D -0.08%
FOUR B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
GSHD A -0.04%
CACC D -0.04%
BXMT C -0.04%
NMIH D -0.04%
WAFD B -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
EBC B -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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