DEW vs. IYF ETF Comparison

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

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DEW	IYF
30 Days	0.81%	8.74%
60 Days	0.30%	13.46%
90 Days	2.80%	15.36%
12 Months	24.57%	50.79%

35 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in IYF	Overlap
AFG	A	0.08%	0.17%	0.08%
C	A	0.5%	2.2%	0.5%
CFG	B	0.15%	0.35%	0.15%
CFR	B	0.07%	0.14%	0.07%
CMA	A	0.09%	0.14%	0.09%
CME	A	0.46%	1.35%	0.46%
CNA	B	0.37%	0.02%	0.02%
COLB	A	0.08%	0.11%	0.08%
FAF	A	0.07%	0.11%	0.07%
FHN	A	0.11%	0.19%	0.11%
FITB	A	0.15%	0.54%	0.15%
FNB	A	0.03%	0.1%	0.03%
FNF	B	0.09%	0.25%	0.09%
HBAN	A	0.18%	0.43%	0.18%
IVZ	B	0.05%	0.11%	0.05%
MS	A	0.91%	2.6%	0.91%
MTB	A	0.19%	0.6%	0.19%
NTRS	A	0.14%	0.36%	0.14%
OMF	A	0.17%	0.11%	0.11%
ORI	A	0.08%	0.16%	0.08%
OWL	A	0.1%	0.19%	0.1%
OZK	B	0.08%	0.09%	0.08%
PB	A	0.09%	0.12%	0.09%
PFG	D	0.12%	0.33%	0.12%
PNC	B	0.3%	1.38%	0.3%
PRU	A	0.26%	0.77%	0.26%
RF	A	0.25%	0.41%	0.25%
SNV	B	0.1%	0.14%	0.1%
STT	A	0.2%	0.48%	0.2%
TFSL	A	0.05%	0.01%	0.01%
TPG	A	0.07%	0.1%	0.07%
TROW	B	0.21%	0.44%	0.21%
USB	A	0.4%	1.3%	0.4%
VIRT	B	0.06%	0.05%	0.05%
WBS	A	0.12%	0.18%	0.12%

DEW Overweight 235 Positions Relative to IYF

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%
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%
OKE	A	0.47%
KMI	A	0.46%
PSA	D	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%
KMB	D	0.39%
TGT	F	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%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
EXC	C	0.26%
EXR	D	0.26%
GLPI	C	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%
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%
LAMR	D	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%
AM	A	0.19%
HST	C	0.19%
TPR	B	0.19%
CLX	B	0.19%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
STAG	F	0.18%
ADC	B	0.18%
WHR	B	0.18%
KIM	A	0.18%
CUBE	D	0.18%
DTM	B	0.17%
DDS	B	0.17%
IDA	A	0.17%
LNT	A	0.17%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
KHC	F	0.17%
WTRG	B	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%
NI	A	0.16%
NNN	D	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%
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%
CAG	D	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%
CPB	D	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%
UDR	B	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%
AES	F	0.12%
CCOI	B	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%
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%
MAN	D	0.1%
TGNA	B	0.1%
TRN	C	0.1%
LCII	C	0.1%
OUT	A	0.1%
FCPT	C	0.1%
ASB	B	0.09%
BKE	B	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%
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%
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%
SHO	C	0.08%
CRI	D	0.07%
ES	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%
FRME	B	0.07%
AUB	B	0.07%
HASI	D	0.06%
BCH	F	0.06%
NBTB	B	0.06%
SHG	D	0.05%
DTH	D	0.05%
MC	C	0.05%
WPC	D	0.05%
KT	A	0.04%
DHS	A	0.02%
BKH	A	0.02%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 100 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
BLK	C	-2.59%
PGR	A	-2.5%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
COIN	C	-1.01%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
MSCI	C	-0.76%
DFS	B	-0.74%
ACGL	D	-0.61%
HIG	B	-0.58%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
FCNCA	A	-0.45%
BR	A	-0.45%
BRO	B	-0.44%
CINF	A	-0.39%
LPLA	A	-0.39%
MKL	A	-0.37%
HOOD	B	-0.36%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
WRB	A	-0.3%
EG	C	-0.27%
L	A	-0.26%
RGA	A	-0.26%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
AIZ	A	-0.19%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
VOYA	B	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%