DEW vs. IMCB ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period DEW IMCB
30 Days 0.81% 6.60%
60 Days 0.30% 7.43%
90 Days 2.80% 9.78%
12 Months 24.57% 32.75%
82 Overlapping Holdings
Symbol Grade Weight in DEW Weight in IMCB Overlap
ADM D 0.21% 0.22% 0.21%
AEE A 0.21% 0.21% 0.21%
AEP D 0.43% 0.44% 0.43%
AES F 0.12% 0.09% 0.09%
AFG A 0.08% 0.09% 0.08%
AMCR D 0.01% 0.13% 0.01%
APA D 0.15% 0.07% 0.07%
ARE D 0.21% 0.15% 0.15%
AVB B 0.26% 0.28% 0.26%
BBY D 0.21% 0.16% 0.16%
CAG D 0.14% 0.12% 0.12%
CFG B 0.15% 0.19% 0.15%
CLX B 0.19% 0.18% 0.18%
CMS C 0.19% 0.18% 0.18%
CPB D 0.14% 0.08% 0.08%
CPT B 0.17% 0.11% 0.11%
CTRA B 0.2% 0.17% 0.17%
D C 0.3% 0.41% 0.3%
DINO D 0.16% 0.06% 0.06%
DLR B 0.36% 0.51% 0.36%
DRI B 0.21% 0.18% 0.18%
DTE C 0.2% 0.22% 0.2%
ED D 0.32% 0.29% 0.29%
EIX B 0.32% 0.28% 0.28%
EMN D 0.15% 0.11% 0.11%
EQR B 0.31% 0.22% 0.22%
ES D 0.07% 0.19% 0.07%
ESS B 0.23% 0.17% 0.17%
ETR B 0.3% 0.27% 0.27%
EVRG A 0.21% 0.13% 0.13%
EXC C 0.26% 0.33% 0.26%
EXR D 0.26% 0.3% 0.26%
FE C 0.21% 0.18% 0.18%
FITB A 0.15% 0.28% 0.15%
FNF B 0.09% 0.14% 0.09%
GIS D 0.29% 0.32% 0.29%
GLPI C 0.25% 0.11% 0.11%
HBAN A 0.18% 0.22% 0.18%
HPQ B 0.24% 0.32% 0.24%
HRL D 0.19% 0.08% 0.08%
HST C 0.19% 0.11% 0.11%
INVH D 0.21% 0.17% 0.17%
IP B 0.23% 0.17% 0.17%
IPG D 0.16% 0.1% 0.1%
K A 0.21% 0.19% 0.19%
KHC F 0.17% 0.25% 0.17%
KIM A 0.18% 0.15% 0.15%
KMB D 0.39% 0.39% 0.39%
KMI A 0.46% 0.46% 0.46%
LNT A 0.17% 0.13% 0.13%
MAA B 0.21% 0.16% 0.16%
MTB A 0.19% 0.31% 0.19%
NI A 0.16% 0.14% 0.14%
NTRS A 0.14% 0.19% 0.14%
O D 0.41% 0.43% 0.41%
OKE A 0.47% 0.55% 0.47%
OVV B 0.07% 0.11% 0.07%
PCAR B 0.42% 0.52% 0.42%
PFG D 0.12% 0.18% 0.12%
PPL B 0.25% 0.22% 0.22%
PRU A 0.26% 0.4% 0.26%
PSA D 0.46% 0.46% 0.46%
REG B 0.19% 0.11% 0.11%
RF A 0.25% 0.21% 0.21%
SIRI C 0.17% 0.06% 0.06%
SJM D 0.16% 0.1% 0.1%
SPG B 0.64% 0.48% 0.48%
SRE A 0.36% 0.5% 0.36%
STT A 0.2% 0.25% 0.2%
TAP C 0.18% 0.1% 0.1%
TROW B 0.21% 0.23% 0.21%
TSN B 0.2% 0.16% 0.16%
UDR B 0.13% 0.12% 0.12%
VICI C 0.44% 0.29% 0.29%
VLO C 0.28% 0.39% 0.28%
VTR C 0.21% 0.23% 0.21%
VTRS A 0.21% 0.13% 0.13%
WEC A 0.31% 0.27% 0.27%
WMB A 0.44% 0.59% 0.44%
WPC D 0.05% 0.1% 0.05%
WTRG B 0.17% 0.08% 0.08%
XEL A 0.36% 0.34% 0.34%
DEW Overweight 188 Positions Relative to IMCB
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%
DUK C 0.7%
SO D 0.66%
BMY B 0.65%
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%
CME A 0.46%
TD F 0.4%
USB A 0.4%
TGT F 0.37%
CNA B 0.37%
PSX C 0.33%
E F 0.3%
PNC B 0.3%
LAMR D 0.2%
PNW B 0.2%
FRT B 0.2%
HMC F 0.19%
AM A 0.19%
TPR B 0.19%
OGE B 0.19%
STAG F 0.18%
ADC B 0.18%
WHR B 0.18%
CUBE D 0.18%
DTM B 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 A 0.16%
NNN D 0.16%
POR C 0.16%
NFG A 0.16%
RHI B 0.16%
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%
FMC D 0.14%
PRGO B 0.14%
KRC C 0.14%
CIVI D 0.14%
MUR D 0.14%
SBRA C 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%
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%
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%
AROC 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%
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%
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%
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%
KT A 0.04%
FNB A 0.03%
DHS A 0.02%
BKH A 0.02%
ABEV F 0.01%
DEW Underweight 365 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
ADSK A -0.58%
GM B -0.57%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
TRV B -0.52%
APP B -0.52%
WDAY B -0.51%
URI B -0.5%
JCI C -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
AZO C -0.47%
GWW B -0.46%
ALL A -0.45%
CMI A -0.44%
FIS C -0.44%
CPRT A -0.44%
DHI D -0.43%
AIG B -0.43%
PWR A -0.42%
PAYX C -0.42%
MSCI C -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
FAST B -0.41%
VST B -0.4%
VRT B -0.39%
CCI D -0.39%
AME A -0.39%
PCG A -0.39%
AXON A -0.38%
PEG A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
COR B -0.37%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH B -0.36%
VRSK A -0.36%
KVUE A -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
A D -0.34%
YUM B -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
SYY B -0.33%
ACGL D -0.33%
VMC B -0.33%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
NUE C -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
HIG B -0.3%
WAB B -0.3%
WTW B -0.29%
GRMN B -0.29%
GEHC F -0.29%
ROK B -0.29%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
FANG D -0.28%
EBAY D -0.28%
EFX F -0.28%
ALNY D -0.28%
NDAQ A -0.27%
RJF A -0.27%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
CAH B -0.26%
DXCM D -0.26%
UAL A -0.26%
TSCO D -0.26%
ON D -0.25%
KEYS A -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
DOV A -0.24%
CPAY A -0.23%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
HSY F -0.23%
MTD D -0.23%
CHD B -0.23%
FTV C -0.23%
HAL C -0.23%
BR A -0.23%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
SW A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
BIIB F -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
NTAP C -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
ZBH C -0.2%
WY D -0.2%
ILMN D -0.2%
LDOS C -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
PKG A -0.19%
LYB F -0.19%
ATO A -0.19%
STE F -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
LH C -0.18%
STLD B -0.18%
WDC D -0.18%
OMC C -0.18%
MDB C -0.18%
CSL C -0.18%
SNA A -0.17%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
KEY B -0.16%
HOLX D -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
WRB A -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
TER D -0.15%
OC A -0.15%
DG F -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC D -0.15%
NTNX A -0.15%
IEX B -0.15%
MAS D -0.15%
DGX A -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
L A -0.14%
CF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
EG C -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC B -0.14%
BAX D -0.14%
MRO B -0.14%
TXT D -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
SAIA B -0.13%
ACM A -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
SWKS F -0.12%
AKAM D -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
LECO B -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
CLH B -0.11%
INCY C -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
CRL C -0.09%
ERIE D -0.09%
RPRX D -0.09%
LKQ D -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
CE F -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
AZPN A -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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