DEW vs. IVOG ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IVOG
30 Days	0.81%	7.09%
60 Days	0.30%	6.23%
90 Days	2.80%	7.03%
12 Months	24.57%	34.15%

26 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IVOG	Overlap
AM	A	0.19%	0.19%	0.19%
BRX	A	0.12%	0.24%	0.12%
CDP	C	0.11%	0.1%	0.1%
CFR	B	0.07%	0.23%	0.07%
CIVI	D	0.14%	0.3%	0.14%
CUBE	D	0.18%	0.4%	0.18%
DTM	B	0.17%	0.37%	0.17%
EPR	D	0.12%	0.14%	0.12%
GLPI	C	0.25%	0.4%	0.25%
HWC	B	0.08%	0.16%	0.08%
IDA	A	0.17%	0.14%	0.14%
LAMR	D	0.2%	0.45%	0.2%
MSM	C	0.16%	0.13%	0.13%
MUR	D	0.14%	0.13%	0.13%
NNN	D	0.16%	0.2%	0.16%
NSA	D	0.12%	0.1%	0.1%
OVV	B	0.07%	0.7%	0.07%
OZK	B	0.08%	0.16%	0.08%
PK	B	0.11%	0.2%	0.11%
REXR	F	0.15%	0.25%	0.15%
RYN	D	0.13%	0.11%	0.11%
SMG	D	0.12%	0.09%	0.09%
STAG	F	0.18%	0.23%	0.18%
TNL	A	0.13%	0.16%	0.13%
WEN	D	0.13%	0.12%	0.12%
WTRG	B	0.17%	0.31%	0.17%

DEW Overweight 244 Positions Relative to IVOG

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%
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%
OKE	A	0.47%
KMI	A	0.46%
PSA	D	0.46%
CME	A	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%
USB	A	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%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
EXC	C	0.26%
PRU	A	0.26%
EXR	D	0.26%
RF	A	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%
TROW	B	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%
STT	A	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%
HST	C	0.19%
MTB	A	0.19%
TPR	B	0.19%
CLX	B	0.19%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
ADC	B	0.18%
WHR	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
DDS	B	0.17%
LNT	A	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%
DINO	D	0.16%
SLG	B	0.16%
UGI	A	0.16%
NI	A	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%
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%
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%
NTRS	A	0.14%
KRC	C	0.14%
SBRA	C	0.14%
CPB	D	0.14%
SR	A	0.14%
EPRT	B	0.14%
M	D	0.13%
ALE	A	0.13%
HAS	D	0.13%
UDR	B	0.13%
REYN	D	0.13%
NWE	B	0.13%
PBF	D	0.12%
JWN	C	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%
VAC	B	0.12%
PII	D	0.12%
PTEN	C	0.11%
KNTK	B	0.11%
NHI	D	0.11%
KMT	B	0.11%
CALM	A	0.11%
HIW	D	0.11%
PCH	D	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%
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%
AESI	B	0.08%
FHI	A	0.08%
FULT	A	0.08%
FFBC	A	0.08%
ORI	A	0.08%
COLB	A	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%
SHO	C	0.08%
TPG	A	0.07%
CRI	D	0.07%
ES	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%
WPC	D	0.05%
KT	A	0.04%
FNB	A	0.03%
DHS	A	0.02%
BKH	A	0.02%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 222 Positions Relative to IVOG

Symbol	Grade	Weight
EME	C	-1.4%
CSL	C	-1.31%
LII	A	-1.3%
WSM	B	-1.16%
WSO	A	-1.11%
MANH	D	-1.09%
DT	C	-1.08%
RS	B	-1.06%
RBA	A	-1.05%
OC	A	-1.04%
PSTG	D	-1.04%
TOL	B	-1.01%
CASY	A	-0.99%
TPL	A	-0.99%
FIX	A	-0.94%
GGG	B	-0.93%
SAIA	B	-0.88%
TTEK	F	-0.88%
TXRH	C	-0.86%
NVT	B	-0.84%
NBIX	C	-0.82%
CLH	B	-0.79%
ITT	A	-0.77%
BWXT	B	-0.75%
LECO	B	-0.74%
DUOL	A	-0.74%
FND	C	-0.74%
WMS	D	-0.71%
BLD	D	-0.71%
CHDN	B	-0.69%
WWD	B	-0.66%
ONTO	D	-0.66%
IBKR	A	-0.66%
EXP	A	-0.65%
SRPT	D	-0.65%
EXEL	B	-0.64%
KNSL	B	-0.64%
PRI	A	-0.63%
BURL	A	-0.63%
NYT	C	-0.62%
HLI	B	-0.62%
MUSA	A	-0.61%
RPM	A	-0.6%
MORN	B	-0.6%
AIT	A	-0.6%
PEN	B	-0.6%
FN	D	-0.59%
ENSG	D	-0.59%
CW	B	-0.58%
PR	B	-0.58%
WING	D	-0.57%
AXTA	A	-0.56%
TPX	B	-0.56%
LNW	D	-0.56%
HRB	D	-0.56%
ELS	C	-0.56%
SKX	D	-0.55%
RBC	A	-0.55%
OLED	D	-0.54%
MEDP	D	-0.54%
PCTY	B	-0.54%
CR	A	-0.52%
AAON	B	-0.52%
EQH	B	-0.52%
TREX	C	-0.52%
CHRD	D	-0.52%
RNR	C	-0.51%
SSD	D	-0.51%
LNTH	D	-0.51%
UFPI	B	-0.5%
UTHR	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
EWBC	A	-0.49%
WEX	D	-0.48%
XPO	B	-0.48%
LSCC	D	-0.47%
ESAB	B	-0.47%
RGEN	D	-0.47%
BMRN	D	-0.47%
FCN	D	-0.46%
COKE	C	-0.45%
PLNT	A	-0.45%
AMH	D	-0.45%
ANF	C	-0.45%
RYAN	B	-0.45%
EVR	B	-0.44%
MSA	D	-0.44%
H	B	-0.44%
ATR	B	-0.44%
ACM	A	-0.44%
AVTR	F	-0.43%
CROX	D	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
ELF	C	-0.4%
DKS	C	-0.4%
WFRD	D	-0.39%
OLLI	D	-0.38%
VNT	B	-0.38%
SFM	A	-0.36%
CNX	A	-0.35%
RMBS	C	-0.35%
EGP	F	-0.35%
VVV	F	-0.35%
FIVE	F	-0.35%
WTS	B	-0.35%
CCK	C	-0.35%
RGLD	C	-0.34%
DCI	B	-0.34%
CG	A	-0.34%
GTLS	B	-0.34%
CNM	D	-0.33%
CHE	D	-0.33%
CELH	F	-0.32%
AYI	B	-0.32%
BYD	C	-0.32%
APPF	B	-0.32%
BCO	D	-0.31%
CACI	D	-0.31%
WH	B	-0.31%
WAL	B	-0.31%
QLYS	C	-0.3%
WLK	D	-0.3%
GNTX	C	-0.3%
OHI	C	-0.3%
GXO	B	-0.3%
EHC	B	-0.3%
BRBR	A	-0.3%
LSTR	D	-0.29%
LFUS	F	-0.29%
MTSI	B	-0.28%
CVLT	B	-0.28%
KBR	F	-0.28%
MTN	C	-0.28%
FBIN	D	-0.28%
RLI	B	-0.28%
MASI	A	-0.27%
CBT	C	-0.27%
ACHC	F	-0.27%
LOPE	B	-0.27%
TTC	D	-0.27%
LPX	B	-0.27%
NEU	C	-0.27%
ALV	C	-0.27%
MMS	F	-0.26%
EXLS	B	-0.26%
KNF	A	-0.26%
PSN	D	-0.25%
SEIC	B	-0.25%
CIEN	B	-0.25%
BRKR	D	-0.25%
HQY	B	-0.25%
MIDD	C	-0.24%
NOVT	D	-0.24%
CHX	C	-0.24%
CRUS	D	-0.23%
SLAB	D	-0.23%
VAL	D	-0.23%
WMG	C	-0.23%
BC	C	-0.22%
MKSI	C	-0.22%
PNFP	B	-0.22%
FR	C	-0.22%
TKO	B	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
INGR	B	-0.21%
FLS	B	-0.21%
ROIV	C	-0.21%
VOYA	B	-0.21%
CBSH	A	-0.2%
CGNX	C	-0.2%
SIGI	C	-0.2%
KEX	C	-0.19%
KBH	D	-0.19%
JAZZ	B	-0.19%
DOCS	C	-0.18%
CYTK	F	-0.18%
COTY	F	-0.18%
MTG	C	-0.17%
DLB	B	-0.17%
SAIC	F	-0.17%
HXL	D	-0.16%
ARWR	F	-0.16%
SHC	F	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
EEFT	B	-0.15%
TKR	D	-0.14%
RH	B	-0.14%
FFIN	B	-0.13%
BLKB	B	-0.13%
YETI	C	-0.13%
SLM	A	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
POWI	D	-0.12%
IRDM	D	-0.12%
GATX	A	-0.12%
LANC	C	-0.11%
ENS	D	-0.11%
CAR	C	-0.1%
HGV	B	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	D	-0.09%
IBOC	A	-0.09%
CPRI	F	-0.08%
VC	D	-0.08%
ALGM	D	-0.08%
SAM	C	-0.08%
IPGP	D	-0.07%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%