DEW vs. GSPY ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Gotham Enhanced 500 ETF (GSPY)

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

$50.38

Average Daily Volume

5,068

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

13,363

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	DEW	GSPY
30 Days	0.14%	3.71%
60 Days	1.38%	6.94%
90 Days	1.90%	5.86%
12 Months	14.93%	26.65%

97 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in GSPY	Overlap
ABBV	C	3.95%	0.21%	0.21%
AEP	C	0.45%	0.03%	0.03%
AMGN	B	1.15%	0.12%	0.12%
AMT	B	0.8%	0.07%	0.07%
ARE	C	0.23%	0.01%	0.01%
AVB	B	0.37%	0.02%	0.02%
BAC	B	2.08%	0.63%	0.63%
BBY	C	0.22%	0.09%	0.09%
BEN	F	0.08%	0.07%	0.07%
BK	B	0.32%	0.09%	0.09%
BMY	F	1.15%	0.43%	0.43%
C	B	1.11%	0.24%	0.24%
CAG	D	0.15%	0.07%	0.07%
CLX	D	0.12%	0.01%	0.01%
CMS	D	0.12%	0.01%	0.01%
COP	D	1.15%	0.1%	0.1%
CPB	B	0.11%	0.01%	0.01%
CPT	B	0.13%	0.01%	0.01%
CVX	D	2.41%	0.49%	0.49%
D	C	0.57%	0.03%	0.03%
DLR	B	0.4%	0.03%	0.03%
DOW	D	0.44%	0.03%	0.03%
DRI	D	0.21%	0.09%	0.09%
DTE	D	0.2%	0.02%	0.02%
DUK	C	0.8%	0.06%	0.06%
ED	D	0.38%	0.02%	0.02%
EIX	C	0.29%	0.02%	0.02%
EMN	D	0.12%	0.01%	0.01%
EQR	B	0.23%	0.02%	0.02%
ES	C	0.19%	0.01%	0.01%
ESS	B	0.17%	0.01%	0.01%
ETR	D	0.23%	0.02%	0.02%
EVRG	D	0.14%	0.01%	0.01%
EXC	D	0.29%	0.02%	0.02%
FE	C	0.21%	0.02%	0.02%
FITB	D	0.26%	0.05%	0.05%
FRT	C	0.14%	0.01%	0.01%
GILD	C	1.12%	0.44%	0.44%
GIS	D	0.3%	0.03%	0.03%
GLW	B	0.25%	0.02%	0.02%
GS	A	0.94%	0.31%	0.31%
HAS	D	0.04%	0.04%	0.04%
HPQ	C	0.3%	0.21%	0.21%
HST	D	0.13%	0.01%	0.01%
IBM	B	1.61%	0.48%	0.48%
IP	C	0.16%	0.08%	0.08%
IPG	F	0.1%	0.06%	0.06%
IRM	B	0.25%	0.02%	0.02%
IVZ	D	0.05%	0.01%	0.01%
JNPR	B	0.04%	0.01%	0.01%
K	D	0.2%	0.12%	0.12%
KHC	D	0.42%	0.22%	0.22%
KIM	B	0.15%	0.01%	0.01%
KMB	B	0.59%	0.29%	0.29%
KO	A	3.17%	0.97%	0.97%
KVUE	F	0.32%	0.03%	0.03%
LNT	B	0.07%	0.01%	0.01%
MAA	C	0.17%	0.01%	0.01%
MET	D	0.32%	0.04%	0.04%
MO	A	2.45%	0.48%	0.48%
MS	B	1.22%	0.32%	0.32%
MTB	C	0.19%	0.05%	0.05%
NI	B	0.06%	0.01%	0.01%
NRG	D	0.16%	0.09%	0.09%
O	C	0.64%	0.03%	0.03%
OKE	B	0.6%	0.03%	0.03%
OMC	D	0.13%	0.1%	0.1%
PCAR	D	0.59%	0.28%	0.28%
PEG	B	0.47%	0.03%	0.03%
PFE	C	1.64%	0.11%	0.11%
PFG	D	0.09%	0.01%	0.01%
PKG	C	0.16%	0.09%	0.09%
PM	B	1.95%	0.88%	0.88%
PNC	C	0.55%	0.12%	0.12%
PNW	C	0.1%	0.0%	0.0%
PPL	D	0.2%	0.02%	0.02%
PRU	B	0.39%	0.22%	0.22%
PSA	B	0.51%	0.03%	0.03%
PSX	D	0.53%	0.3%	0.3%
REG	B	0.12%	0.01%	0.01%
RF	B	0.2%	0.01%	0.01%
SO	B	0.79%	0.06%	0.06%
SPG	C	1.16%	0.04%	0.04%
SRE	B	0.37%	0.03%	0.03%
STT	C	0.17%	0.02%	0.02%
TGT	D	0.61%	0.35%	0.35%
TPR	C	0.11%	0.05%	0.05%
TROW	C	0.23%	0.06%	0.06%
UDR	B	0.15%	0.01%	0.01%
UPS	D	0.9%	0.08%	0.08%
USB	D	0.66%	0.13%	0.13%
VICI	D	0.56%	0.02%	0.02%
VTR	A	0.2%	0.02%	0.02%
VTRS	D	0.14%	0.01%	0.01%
WEC	D	0.19%	0.02%	0.02%
WMB	B	0.58%	0.03%	0.03%
XEL	D	0.36%	0.02%	0.02%

DEW Overweight 142 Positions Relative to GSPY

Symbol	Grade	Weight
STLA	F	0.47%
VALE	D	0.27%
TD	F	0.27%
GLPI	B	0.24%
E	C	0.22%
LAMR	B	0.22%
WPC	D	0.22%
CUBE	B	0.18%
OMF	D	0.17%
UMC	B	0.17%
NNN	B	0.17%
LYG	A	0.16%
DTH	B	0.16%
CRBG	C	0.15%
BCS	A	0.14%
OGE	C	0.13%
CHT	D	0.13%
DKS	C	0.12%
AGCO	F	0.12%
GPS	C	0.11%
CNA	B	0.11%
STAG	B	0.1%
BRX	B	0.1%
KB	A	0.1%
INGR	D	0.09%
WTRG	C	0.09%
BCH	C	0.09%
RHP	D	0.09%
EWBC	D	0.08%
NHI	A	0.08%
SLG	B	0.08%
AM	B	0.08%
CMA	C	0.08%
BNL	B	0.08%
ADC	B	0.08%
LNC	C	0.08%
EPR	C	0.07%
KRC	F	0.07%
ETRN	D	0.07%
ORI	D	0.07%
HASI	D	0.07%
NSA	B	0.07%
NFG	D	0.07%
TFSL	D	0.07%
JXN	C	0.07%
ALE	C	0.07%
FLO	D	0.07%
CHRD	C	0.07%
OWL	D	0.06%
IRT	B	0.06%
DTM	B	0.06%
UGI	D	0.06%
SNV	B	0.06%
NOG	C	0.06%
FIBK	B	0.06%
COLB	D	0.06%
JEF	B	0.06%
SHG	A	0.06%
MTN	F	0.06%
IIPR	B	0.06%
SON	F	0.06%
PB	D	0.06%
ABEV	F	0.06%
KSS	F	0.06%
FNF	D	0.06%
SBRA	A	0.05%
CTRE	A	0.05%
SKT	D	0.05%
SITC	B	0.05%
OGN	C	0.05%
NWE	D	0.05%
WEN	F	0.05%
CALM	B	0.05%
PK	D	0.05%
SR	C	0.05%
NXST	B	0.05%
M	C	0.05%
OGS	C	0.05%
CFR	D	0.05%
DHS	D	0.05%
ZION	C	0.05%
WU	D	0.05%
CCOI	D	0.05%
PINC	F	0.04%
NJR	D	0.04%
CUZ	D	0.04%
BKH	D	0.04%
POR	D	0.04%
RYN	D	0.04%
CBU	B	0.04%
CRI	F	0.04%
SMG	D	0.04%
KTB	D	0.04%
UCBI	D	0.04%
UBSI	D	0.04%
MC	A	0.04%
CVI	F	0.04%
GBCI	D	0.04%
LXP	B	0.04%
AVA	D	0.04%
CNS	B	0.04%
OZK	D	0.04%
VLY	F	0.03%
NAVI	F	0.03%
AGCO	F	0.03%
ONB	B	0.03%
ENR	C	0.03%
BLMN	F	0.03%
AUB	C	0.03%
SWX	D	0.03%
WBS	D	0.03%
LEG	F	0.03%
CATY	D	0.03%
PECO	C	0.03%
CADE	D	0.03%
FHB	C	0.03%
RDN	B	0.03%
HUN	F	0.03%
REYN	D	0.03%
MAN	D	0.03%
PCH	F	0.03%
XRX	F	0.03%
TRN	D	0.03%
TNL	D	0.03%
INDB	D	0.03%
CVBF	C	0.02%
LCII	F	0.02%
PPBI	F	0.02%
DEI	D	0.02%
CC	F	0.02%
VCTR	D	0.02%
JWN	B	0.02%
TROX	D	0.02%
MSM	F	0.02%
ASB	D	0.02%
KW	C	0.02%
FNB	C	0.02%
NYCB	D	0.02%
FAF	D	0.02%
SFNC	D	0.01%
PDCO	F	0.01%
EPRT	A	0.01%

DEW Underweight 396 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	A	-8.0%
AAPL	A	-6.71%
NVDA	B	-5.56%
GOOGL	A	-5.16%
AMZN	A	-5.05%
META	A	-3.23%
BRK.A	C	-1.87%
HD	C	-1.72%
V	C	-1.46%
JPM	B	-1.25%
AVGO	B	-1.18%
JNJ	F	-1.14%
QCOM	B	-1.13%
TMUS	B	-1.05%
CAT	D	-0.98%
CSCO	D	-0.95%
DIS	D	-0.9%
VZ	B	-0.89%
PG	C	-0.86%
MA	C	-0.84%
XOM	D	-0.82%
ACN	D	-0.75%
TSLA	B	-0.71%
MCD	F	-0.69%
T	B	-0.69%
LOW	D	-0.64%
UNH	D	-0.6%
NFLX	A	-0.6%
LMT	C	-0.59%
TJX	A	-0.57%
MDT	D	-0.54%
LLY	A	-0.53%
CI	D	-0.51%
CRM	C	-0.5%
HCA	C	-0.46%
WFC	C	-0.42%
CL	B	-0.42%
ICE	A	-0.4%
MCK	B	-0.39%
WMT	A	-0.39%
AMAT	B	-0.39%
CVS	D	-0.38%
DHR	D	-0.38%
PYPL	D	-0.37%
ABT	D	-0.37%
ADP	D	-0.36%
AXP	C	-0.34%
ITW	D	-0.34%
PH	D	-0.33%
MSI	B	-0.33%
CSX	D	-0.33%
MRK	C	-0.3%
MU	C	-0.3%
AON	C	-0.3%
MMM	B	-0.29%
NKE	F	-0.28%
SMCI	B	-0.28%
LRCX	B	-0.28%
VLO	D	-0.27%
COST	A	-0.26%
ORCL	A	-0.26%
BKNG	B	-0.26%
ROST	B	-0.25%
BLK	B	-0.25%
TEL	B	-0.24%
KLAC	B	-0.23%
CB	C	-0.23%
HUM	C	-0.23%
GWW	C	-0.23%
OTIS	B	-0.22%
URI	D	-0.22%
CHTR	C	-0.22%
MDLZ	D	-0.22%
CMI	D	-0.21%
APH	B	-0.21%
SCHW	D	-0.21%
TT	B	-0.21%
LULU	F	-0.2%
SNPS	B	-0.19%
IR	C	-0.19%
ADM	C	-0.19%
KKR	C	-0.19%
ADBE	B	-0.18%
GE	D	-0.18%
UNP	D	-0.18%
FANG	B	-0.18%
KR	C	-0.18%
BX	C	-0.18%
HWM	C	-0.17%
EBAY	B	-0.17%
LVS	F	-0.17%
DD	C	-0.17%
GRMN	C	-0.17%
CDNS	B	-0.17%
CDW	D	-0.16%
EOG	D	-0.16%
AMD	B	-0.16%
PEP	D	-0.16%
WAB	D	-0.15%
NTAP	A	-0.15%
LIN	C	-0.15%
TMO	D	-0.15%
BRO	B	-0.15%
WTW	B	-0.15%
DVN	D	-0.15%
TXN	B	-0.13%
DOV	D	-0.13%
INTU	A	-0.13%
NOC	D	-0.13%
DECK	C	-0.13%
PHM	D	-0.12%
ROP	B	-0.12%
CAH	D	-0.12%
NEE	D	-0.11%
CMCSA	F	-0.11%
CPAY	D	-0.11%
LDOS	B	-0.11%
CME	D	-0.11%
RTX	D	-0.1%
J	D	-0.1%
ULTA	D	-0.1%
MKC	C	-0.1%
COF	D	-0.1%
SPGI	B	-0.1%
GPC	D	-0.1%
BALL	D	-0.1%
ISRG	A	-0.1%
HON	B	-0.1%
NOW	A	-0.1%
TFC	B	-0.1%
GM	B	-0.1%
VRTX	B	-0.09%
L	D	-0.09%
LEN	D	-0.09%
BKR	C	-0.09%
SWKS	C	-0.09%
PGR	B	-0.09%
ETN	C	-0.09%
ELV	C	-0.09%
AMP	B	-0.09%
MOH	F	-0.09%
INTC	C	-0.09%
UBER	B	-0.09%
AVY	D	-0.09%
VRSN	C	-0.09%
BLDR	F	-0.09%
TXT	D	-0.09%
JBL	F	-0.08%
CE	F	-0.08%
EA	B	-0.08%
PCG	D	-0.08%
BSX	B	-0.08%
SNA	F	-0.08%
BA	C	-0.08%
ADI	B	-0.08%
REGN	B	-0.08%
MAS	D	-0.08%
SYK	B	-0.08%
HRL	F	-0.08%
AIG	D	-0.08%
UHS	C	-0.07%
NDSN	D	-0.07%
ANET	A	-0.07%
YUM	D	-0.07%
CTSH	C	-0.07%
PANW	B	-0.07%
PLD	C	-0.07%
AOS	D	-0.07%
HAL	F	-0.07%
MMC	B	-0.07%
DE	F	-0.07%
TAP	F	-0.06%
FFIV	C	-0.06%
QRVO	B	-0.06%
TTWO	C	-0.06%
MAR	C	-0.06%
GD	D	-0.06%
LKQ	F	-0.06%
ZTS	C	-0.06%
CRWD	B	-0.06%
ANSS	C	-0.06%
RL	C	-0.06%
WM	B	-0.06%
ABNB	B	-0.06%
DFS	B	-0.06%
SWK	D	-0.06%
SBUX	F	-0.06%
EQIX	C	-0.05%
BBWI	F	-0.05%
SOLV	F	-0.05%
MTCH	F	-0.05%
SLB	D	-0.05%
CTAS	A	-0.05%
BDX	F	-0.05%
ECL	B	-0.05%
NXPI	B	-0.05%
HPE	C	-0.05%
WYNN	D	-0.05%
FCX	C	-0.05%
MCO	A	-0.05%
TDG	D	-0.05%
CZR	C	-0.05%
FDX	B	-0.05%
WBA	F	-0.05%
CMG	D	-0.05%
SHW	D	-0.05%
F	B	-0.04%
GEV	B	-0.04%
DAL	D	-0.04%
FMC	F	-0.04%
BWA	F	-0.04%
AZO	C	-0.04%
AFL	B	-0.04%
ADSK	B	-0.04%
MNST	D	-0.04%
CARR	C	-0.04%
WELL	A	-0.04%
OXY	D	-0.04%
HLT	B	-0.04%
KDP	D	-0.04%
ORLY	C	-0.04%
EW	B	-0.04%
AJG	A	-0.04%
CEG	B	-0.04%
APD	D	-0.04%
PAYC	F	-0.04%
GNRC	C	-0.04%
RSG	A	-0.04%
EMR	C	-0.04%
MPC	D	-0.04%
VRSK	A	-0.03%
GEHC	D	-0.03%
IQV	D	-0.03%
SYY	D	-0.03%
FAST	D	-0.03%
IDXX	D	-0.03%
KEY	C	-0.03%
CNC	D	-0.03%
HSY	F	-0.03%
CTVA	D	-0.03%
ACGL	C	-0.03%
AME	D	-0.03%
SYF	B	-0.03%
A	D	-0.03%
NUE	F	-0.03%
DXCM	D	-0.03%
INCY	D	-0.03%
EL	F	-0.03%
MHK	D	-0.03%
HES	D	-0.03%
PWR	D	-0.03%
RCL	B	-0.03%
NEM	A	-0.03%
STZ	B	-0.03%
ALL	D	-0.03%
CCI	D	-0.03%
PAYX	D	-0.03%
LHX	B	-0.03%
FTNT	C	-0.03%
FIS	B	-0.03%
KMI	B	-0.03%
PARA	C	-0.03%
JCI	D	-0.03%
MRNA	D	-0.03%
CFG	B	-0.03%
DHI	D	-0.03%
NSC	D	-0.03%
TRV	D	-0.03%
MCHP	C	-0.03%
CPRT	C	-0.03%
NTRS	C	-0.03%
SBAC	F	-0.02%
WY	F	-0.02%
WST	F	-0.02%
LYV	C	-0.02%
CCL	C	-0.02%
ZBH	D	-0.02%
AWK	B	-0.02%
NVR	D	-0.02%
INVH	A	-0.02%
DLTR	F	-0.02%
BR	B	-0.02%
FSLR	C	-0.02%
KEYS	D	-0.02%
GPN	D	-0.02%
GDDY	A	-0.02%
VLTO	D	-0.02%
ROL	A	-0.02%
IFF	B	-0.02%
CHD	C	-0.02%
MTD	D	-0.02%
TSCO	D	-0.02%
CBRE	C	-0.02%
EFX	B	-0.02%
FTV	D	-0.02%
ON	C	-0.02%
RMD	C	-0.02%
ROK	D	-0.02%
TRGP	A	-0.02%
RJF	D	-0.02%
NDAQ	C	-0.02%
DG	F	-0.02%
XYL	D	-0.02%
PPG	D	-0.02%
EXR	B	-0.02%
IT	B	-0.02%
VST	C	-0.02%
CSGP	F	-0.02%
LYB	D	-0.02%
EPAM	F	-0.02%
FICO	A	-0.02%
HIG	C	-0.02%
MPWR	B	-0.02%
ODFL	C	-0.02%
BIIB	C	-0.02%
VMC	D	-0.02%
MSCI	C	-0.02%
MLM	D	-0.02%
GL	D	-0.01%
AIZ	D	-0.01%
BXP	C	-0.01%
AAL	F	-0.01%
TFX	C	-0.01%
BIO	D	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
CTLT	B	-0.01%
CRL	F	-0.01%
APA	F	-0.01%
TECH	D	-0.01%
ALB	F	-0.01%
KMX	C	-0.01%
MOS	F	-0.01%
LW	F	-0.01%
HII	D	-0.01%
ALLE	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
DOC	B	-0.01%
PODD	C	-0.01%
PNR	D	-0.01%
AKAM	F	-0.01%
POOL	F	-0.01%
JKHY	C	-0.01%
ENPH	F	-0.01%
IEX	D	-0.01%
FDS	C	-0.01%
DVA	C	-0.01%
WRK	C	-0.01%
EQT	D	-0.01%
AES	D	-0.01%
JBHT	F	-0.01%
CF	F	-0.01%
UAL	D	-0.01%
WAT	D	-0.01%
AMCR	D	-0.01%
TRMB	C	-0.01%
ZBRA	C	-0.01%
MGM	B	-0.01%
ATO	D	-0.01%
EG	D	-0.01%
DGX	C	-0.01%
DPZ	D	-0.01%
ALGN	D	-0.01%
BG	B	-0.01%
CINF	C	-0.01%
NWSA	B	-0.01%
FOXA	B	-0.01%
CBOE	D	-0.01%
MRO	B	-0.01%
TDY	D	-0.01%
HOLX	C	-0.01%
BAX	C	-0.01%
EXPE	C	-0.01%
STE	C	-0.01%
WBD	F	-0.01%
LUV	D	-0.01%
EXPD	B	-0.01%
TYL	A	-0.01%
TER	A	-0.01%
TSN	D	-0.01%
AEE	D	-0.01%
PTC	B	-0.01%
STX	B	-0.01%
HUBB	C	-0.01%
APTV	F	-0.01%
HBAN	D	-0.01%
CTRA	D	-0.01%
AXON	C	-0.01%
STLD	D	-0.01%
WRB	C	-0.01%
CNP	B	-0.01%
WDC	B	-0.01%
ETSY	F	-0.0%
DAY	F	-0.0%
MKTX	C	-0.0%