DEW vs. IFRA ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares U.S. Infrastructure ETF (IFRA)

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

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IFRA
30 Days	0.81%	8.33%
60 Days	0.30%	9.82%
90 Days	2.80%	13.63%
12 Months	24.57%	39.72%

41 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IFRA	Overlap
AEE	A	0.21%	0.71%	0.21%
AEP	D	0.43%	0.6%	0.43%
AESI	B	0.08%	0.5%	0.08%
ALE	A	0.13%	0.67%	0.13%
AM	A	0.19%	0.69%	0.19%
AVA	A	0.11%	0.63%	0.11%
BKH	A	0.02%	0.69%	0.02%
CMS	C	0.19%	0.65%	0.19%
D	C	0.3%	0.65%	0.3%
DTE	C	0.2%	0.64%	0.2%
DTM	B	0.17%	0.87%	0.17%
DUK	C	0.7%	0.62%	0.62%
ED	D	0.32%	0.6%	0.32%
EIX	B	0.32%	0.62%	0.32%
EMN	D	0.15%	0.51%	0.15%
ES	D	0.07%	0.6%	0.07%
ETR	B	0.3%	0.79%	0.3%
EVRG	A	0.21%	0.69%	0.21%
EXC	C	0.26%	0.65%	0.26%
FE	C	0.21%	0.61%	0.21%
IDA	A	0.17%	0.74%	0.17%
KMI	A	0.46%	0.83%	0.46%
KNTK	B	0.11%	0.85%	0.11%
LNT	A	0.17%	0.67%	0.17%
NI	A	0.16%	0.71%	0.16%
NWE	B	0.13%	0.66%	0.13%
OGE	B	0.19%	0.69%	0.19%
OGS	A	0.15%	0.71%	0.15%
OKE	A	0.47%	0.78%	0.47%
PNW	B	0.2%	0.68%	0.2%
POR	C	0.16%	0.63%	0.16%
PPL	B	0.25%	0.68%	0.25%
SO	D	0.66%	0.64%	0.64%
SR	A	0.14%	0.66%	0.14%
SRE	A	0.36%	0.72%	0.36%
SWX	B	0.15%	0.55%	0.15%
TRN	C	0.1%	0.6%	0.1%
WEC	A	0.31%	0.67%	0.31%
WMB	A	0.44%	0.82%	0.44%
WTRG	B	0.17%	0.65%	0.17%
XEL	A	0.36%	0.72%	0.36%

DEW Overweight 229 Positions Relative to IFRA

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%
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%
VTRS	A	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
FRT	B	0.2%
HRL	D	0.19%
HMC	F	0.19%
HST	C	0.19%
MTB	A	0.19%
TPR	B	0.19%
CLX	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%
NJR	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%
UGI	A	0.16%
NNN	D	0.16%
NFG	A	0.16%
SJM	D	0.16%
RHI	B	0.16%
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%
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%
EPRT	B	0.14%
M	D	0.13%
RYN	D	0.13%
TNL	A	0.13%
WEN	D	0.13%
HAS	D	0.13%
UDR	B	0.13%
REYN	D	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%
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%
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%
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%
MAN	D	0.1%
TGNA	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	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%
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%
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%
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%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 109 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.23%
USLM	A	-0.91%
CENX	B	-0.86%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
AGX	B	-0.82%
MGEE	C	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ROAD	A	-0.77%
TXNM	A	-0.73%
ENLC	A	-0.72%
FIX	A	-0.72%
CNP	B	-0.72%
LMB	A	-0.72%
ATO	A	-0.72%
CMP	C	-0.71%
GBX	A	-0.71%
PEG	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	C	-0.7%
MTZ	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	B	-0.68%
MLI	C	-0.68%
MTRX	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
GVA	A	-0.66%
BXC	B	-0.65%
PWR	A	-0.65%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	A	-0.63%
EXP	A	-0.63%
KNF	A	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
NEE	D	-0.62%
URI	B	-0.62%
UNP	C	-0.62%
CWT	D	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
SJW	D	-0.6%
AWK	D	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
TREX	C	-0.57%
OSK	B	-0.57%
FLR	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	A	-0.56%
ACM	A	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
CLF	F	-0.5%
OLN	D	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	C	-0.5%
MTUS	C	-0.49%
J	F	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	D	-0.46%
WLK	D	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%