DEW vs. IXG ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to iShares Global Financial ETF (IXG)

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

$50.16

Average Daily Volume

5,146

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$86.10

Average Daily Volume

17,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IXG
30 Days	-0.81%	-0.28%
60 Days	1.47%	3.22%
90 Days	0.92%	1.90%
12 Months	11.94%	23.05%

21 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IXG	Overlap
BAC	A	2.08%	2.66%	2.08%
BCS	C	0.14%	0.38%	0.14%
BEN	F	0.08%	0.07%	0.07%
BK	A	0.32%	0.44%	0.32%
C	B	1.11%	1.17%	1.11%
FITB	C	0.26%	0.24%	0.24%
GS	A	0.94%	1.43%	0.94%
IVZ	C	0.05%	0.07%	0.05%
KB	A	0.1%	0.21%	0.1%
LYG	B	0.16%	0.45%	0.16%
MET	D	0.32%	0.42%	0.32%
MS	B	1.22%	1.19%	1.19%
MTB	B	0.19%	0.24%	0.19%
PFG	D	0.09%	0.17%	0.09%
PNC	B	0.55%	0.6%	0.55%
PRU	A	0.39%	0.42%	0.39%
RF	B	0.2%	0.18%	0.18%
SHG	B	0.06%	0.16%	0.06%
STT	C	0.17%	0.22%	0.17%
TROW	B	0.23%	0.26%	0.23%
USB	C	0.66%	0.62%	0.62%

DEW Overweight 218 Positions Relative to IXG

Symbol	Grade	Weight
ABBV	B	3.95%
KO	A	3.17%
MO	A	2.45%
CVX	C	2.41%
PM	A	1.95%
PFE	C	1.64%
IBM	B	1.61%
SPG	B	1.16%
AMGN	B	1.15%
COP	D	1.15%
BMY	F	1.15%
GILD	C	1.12%
UPS	F	0.9%
DUK	D	0.8%
AMT	B	0.8%
SO	B	0.79%
O	D	0.64%
TGT	D	0.61%
OKE	A	0.6%
PCAR	D	0.59%
KMB	B	0.59%
WMB	B	0.58%
D	D	0.57%
VICI	D	0.56%
PSX	C	0.53%
PSA	B	0.51%
PEG	B	0.47%
STLA	F	0.47%
AEP	C	0.45%
DOW	D	0.44%
KHC	D	0.42%
DLR	A	0.4%
ED	D	0.38%
SRE	B	0.37%
AVB	B	0.37%
XEL	D	0.36%
KVUE	F	0.32%
HPQ	B	0.3%
GIS	D	0.3%
EXC	D	0.29%
EIX	D	0.29%
VALE	F	0.27%
TD	F	0.27%
GLW	B	0.25%
IRM	A	0.25%
GLPI	C	0.24%
ARE	C	0.23%
EQR	A	0.23%
ETR	D	0.23%
E	C	0.22%
BBY	B	0.22%
LAMR	A	0.22%
WPC	D	0.22%
DRI	D	0.21%
FE	D	0.21%
VTR	A	0.2%
DTE	D	0.2%
PPL	D	0.2%
K	D	0.2%
ES	D	0.19%
WEC	D	0.19%
CUBE	B	0.18%
OMF	C	0.17%
UMC	B	0.17%
MAA	B	0.17%
NNN	B	0.17%
ESS	B	0.17%
DTH	C	0.16%
PKG	C	0.16%
IP	B	0.16%
NRG	C	0.16%
CRBG	B	0.15%
KIM	B	0.15%
UDR	B	0.15%
CAG	D	0.15%
EVRG	D	0.14%
FRT	C	0.14%
VTRS	D	0.14%
CPT	A	0.13%
OGE	C	0.13%
OMC	D	0.13%
CHT	D	0.13%
HST	D	0.13%
REG	B	0.12%
DKS	C	0.12%
CMS	D	0.12%
CLX	D	0.12%
EMN	D	0.12%
AGCO	F	0.12%
CPB	B	0.11%
TPR	C	0.11%
GPS	C	0.11%
CNA	B	0.11%
PNW	C	0.1%
STAG	B	0.1%
BRX	B	0.1%
IPG	F	0.1%
INGR	D	0.09%
WTRG	D	0.09%
BCH	D	0.09%
RHP	D	0.09%
EWBC	C	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	B	0.08%
EPR	C	0.07%
LNT	B	0.07%
KRC	D	0.07%
ETRN	D	0.07%
ORI	C	0.07%
HASI	D	0.07%
NSA	B	0.07%
NFG	C	0.07%
TFSL	C	0.07%
JXN	B	0.07%
ALE	C	0.07%
FLO	D	0.07%
CHRD	C	0.07%
OWL	D	0.06%
IRT	A	0.06%
DTM	B	0.06%
UGI	D	0.06%
SNV	A	0.06%
NOG	C	0.06%
FIBK	C	0.06%
COLB	C	0.06%
JEF	A	0.06%
NI	B	0.06%
MTN	F	0.06%
IIPR	B	0.06%
SON	F	0.06%
PB	C	0.06%
ABEV	F	0.06%
KSS	F	0.06%
FNF	C	0.06%
SBRA	A	0.05%
CTRE	C	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	C	0.05%
SR	C	0.05%
NXST	C	0.05%
M	D	0.05%
OGS	C	0.05%
CFR	C	0.05%
DHS	C	0.05%
ZION	C	0.05%
WU	C	0.05%
CCOI	D	0.05%
PINC	F	0.04%
NJR	C	0.04%
JNPR	B	0.04%
CUZ	C	0.04%
BKH	C	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	C	0.04%
UBSI	C	0.04%
MC	A	0.04%
CVI	F	0.04%
GBCI	C	0.04%
LXP	B	0.04%
AVA	D	0.04%
CNS	B	0.04%
OZK	D	0.04%
HAS	D	0.04%
VLY	D	0.03%
NAVI	D	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	C	0.03%
LEG	F	0.03%
CATY	C	0.03%
PECO	C	0.03%
CADE	C	0.03%
FHB	C	0.03%
RDN	B	0.03%
HUN	D	0.03%
REYN	D	0.03%
MAN	D	0.03%
PCH	F	0.03%
XRX	F	0.03%
TRN	C	0.03%
TNL	D	0.03%
INDB	D	0.03%
CVBF	B	0.02%
LCII	F	0.02%
PPBI	C	0.02%
DEI	C	0.02%
CC	F	0.02%
VCTR	D	0.02%
JWN	B	0.02%
TROX	D	0.02%
MSM	D	0.02%
ASB	C	0.02%
KW	C	0.02%
FNB	C	0.02%
NYCB	D	0.02%
FAF	D	0.02%
SFNC	C	0.01%
PDCO	F	0.01%
EPRT	A	0.01%

DEW Underweight 63 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	C	-7.36%
JPM	A	-5.7%
V	D	-4.18%
MA	D	-3.62%
WFC	C	-1.99%
SPGI	A	-1.43%
AXP	C	-1.29%
MUFG	A	-1.28%
PGR	B	-1.23%
SCHW	C	-1.1%
BLK	B	-1.09%
CB	C	-1.06%
MMC	B	-1.03%
BX	B	-0.88%
FI	C	-0.87%
SMFG	A	-0.86%
ICE	A	-0.78%
KKR	B	-0.72%
CME	D	-0.7%
MCO	A	-0.65%
AON	C	-0.63%
PYPL	D	-0.61%
AJG	A	-0.57%
MFG	A	-0.52%
COF	C	-0.51%
TFC	C	-0.5%
AIG	C	-0.49%
TRV	D	-0.47%
AFL	B	-0.46%
AMP	B	-0.43%
ALL	D	-0.42%
FIS	B	-0.41%
ACGL	B	-0.38%
MSCI	C	-0.38%
DFS	A	-0.31%
NU	B	-0.31%
HIG	C	-0.3%
ITUB	D	-0.29%
WTW	B	-0.27%
GPN	D	-0.24%
NDAQ	C	-0.23%
RJF	C	-0.22%
BRO	B	-0.21%
HBAN	C	-0.19%
CPAY	D	-0.19%
SYF	A	-0.18%
CINF	B	-0.18%
NMR	C	-0.17%
NTRS	C	-0.17%
CFG	B	-0.16%
FDS	D	-0.16%
WRB	B	-0.16%
EG	D	-0.16%
L	D	-0.14%
KEY	C	-0.13%
BBD	F	-0.12%
JKHY	C	-0.12%
BAP	D	-0.11%
AIZ	D	-0.09%
MKTX	F	-0.08%
GL	C	-0.07%
CIB	C	-0.04%
BSAC	D	-0.03%