DEW vs. KBE ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to SPDR S&P Bank ETF (KBE)

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

$52.00

Average Daily Volume

6,117

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.93

Average Daily Volume

1,816,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	KBE
30 Days	7.37%	10.85%
60 Days	4.96%	7.82%
90 Days	8.12%	8.13%
12 Months	18.01%	41.68%

38 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in KBE	Overlap
ASB	C	0.03%	1.45%	0.03%
AUB	C	0.03%	0.47%	0.03%
BAC	A	1.99%	1.47%	1.47%
BK	A	0.31%	1.44%	0.31%
C	A	1.11%	1.51%	1.11%
CADE	C	0.03%	1.44%	0.03%
CATY	C	0.03%	0.49%	0.03%
CBU	C	0.04%	0.65%	0.04%
CFR	D	0.06%	1.35%	0.06%
CMA	B	0.09%	1.38%	0.09%
COLB	D	0.06%	1.41%	0.06%
CRBG	C	0.15%	1.69%	0.15%
CVBF	C	0.02%	0.74%	0.02%
EWBC	C	0.08%	1.38%	0.08%
FHB	C	0.03%	0.73%	0.03%
FIBK	C	0.06%	0.91%	0.06%
FITB	B	0.27%	1.45%	0.27%
FNB	B	0.02%	1.17%	0.02%
GBCI	C	0.04%	1.18%	0.04%
INDB	D	0.04%	0.66%	0.04%
JXN	C	0.08%	1.82%	0.08%
MTB	B	0.19%	1.46%	0.19%
NYCB	D	0.03%	1.44%	0.03%
ONB	B	0.03%	1.41%	0.03%
OZK	C	0.05%	1.47%	0.05%
PB	C	0.06%	1.38%	0.06%
PNC	A	0.56%	1.43%	0.56%
PPBI	C	0.02%	0.59%	0.02%
RDN	C	0.03%	1.47%	0.03%
RF	B	0.2%	1.37%	0.2%
SFNC	D	0.01%	0.41%	0.01%
SNV	B	0.08%	1.37%	0.08%
UBSI	C	0.04%	1.01%	0.04%
UCBI	C	0.04%	0.79%	0.04%
USB	D	0.68%	1.31%	0.68%
VLY	D	0.03%	1.33%	0.03%
WBS	D	0.02%	1.29%	0.02%
ZION	B	0.06%	1.43%	0.06%

DEW Overweight 202 Positions Relative to KBE

Symbol	Grade	Weight
ABBV	D	3.67%
KO	A	3.05%
CVX	C	2.49%
MO	A	2.36%
PM	A	1.84%
PFE	D	1.63%
IBM	D	1.53%
MS	B	1.22%
BMY	F	1.21%
COP	D	1.19%
SPG	C	1.13%
AMGN	B	1.12%
GILD	F	1.02%
UPS	D	0.96%
GS	A	0.94%
DUK	A	0.8%
AMT	C	0.75%
SO	A	0.73%
O	C	0.68%
TGT	D	0.66%
D	A	0.6%
OKE	A	0.58%
KMB	C	0.57%
PCAR	D	0.57%
VICI	C	0.56%
WMB	A	0.54%
PSX	D	0.54%
STLA	D	0.5%
DOW	C	0.49%
PSA	C	0.48%
AEP	A	0.46%
KHC	D	0.46%
PEG	B	0.46%
ED	A	0.41%
DLR	C	0.38%
PRU	A	0.38%
SRE	B	0.38%
XEL	D	0.37%
AVB	B	0.35%
KVUE	C	0.34%
GIS	C	0.33%
MET	B	0.32%
EXC	C	0.31%
VALE	D	0.3%
EIX	A	0.3%
TD	F	0.27%
HPQ	C	0.25%
GLPI	C	0.24%
ARE	C	0.24%
ETR	A	0.24%
WPC	C	0.23%
DTE	A	0.23%
TROW	C	0.22%
FE	B	0.22%
LAMR	B	0.22%
IRM	B	0.22%
E	D	0.22%
EQR	B	0.22%
K	B	0.21%
GLW	A	0.21%
ES	C	0.2%
DRI	F	0.2%
WEC	B	0.2%
PPL	A	0.2%
BBY	D	0.19%
VTR	B	0.18%
NNN	B	0.17%
NRG	B	0.17%
STT	B	0.17%
CUBE	C	0.17%
OMF	C	0.17%
MAA	C	0.16%
ESS	B	0.16%
CAG	C	0.16%
UDR	C	0.15%
LYG	A	0.15%
IP	B	0.15%
KIM	C	0.15%
UMC	C	0.15%
VTRS	D	0.15%
PKG	C	0.15%
BCS	B	0.14%
DTH	A	0.14%
AGCO	F	0.14%
EVRG	C	0.14%
FRT	C	0.14%
EMN	C	0.13%
CMS	A	0.13%
OGE	A	0.13%
HST	D	0.13%
OMC	B	0.13%
CHT	B	0.13%
CPT	B	0.12%
CLX	F	0.12%
GPS	D	0.11%
REG	D	0.11%
CPB	C	0.11%
CNA	B	0.11%
STAG	C	0.1%
PNW	C	0.1%
RHP	D	0.1%
DKS	D	0.1%
IPG	D	0.1%
TPR	D	0.1%
BEN	F	0.09%
PFG	B	0.09%
INGR	B	0.09%
WTRG	C	0.09%
BCH	B	0.09%
BRX	C	0.09%
KB	B	0.09%
NHI	B	0.08%
LNC	C	0.08%
AM	A	0.08%
BNL	C	0.08%
FLO	B	0.08%
MTN	F	0.07%
FNF	C	0.07%
ORI	A	0.07%
SON	B	0.07%
ABEV	F	0.07%
NFG	B	0.07%
TFSL	C	0.07%
ALE	B	0.07%
SLG	C	0.07%
KRC	C	0.07%
HASI	B	0.07%
IVZ	C	0.06%
TROX	B	0.06%
NXST	C	0.06%
OWL	C	0.06%
IIPR	B	0.06%
ETRN	B	0.06%
WU	D	0.06%
SHG	C	0.06%
NI	B	0.06%
CCOI	F	0.06%
NSA	C	0.06%
UGI	C	0.06%
KSS	D	0.06%
EPR	C	0.06%
CHRD	C	0.06%
CTRE	C	0.05%
SITC	B	0.05%
CALM	D	0.05%
OGN	B	0.05%
DHS	A	0.05%
AVA	C	0.05%
SKT	D	0.05%
NWE	C	0.05%
IRT	C	0.05%
DTM	A	0.05%
SR	C	0.05%
OGS	C	0.05%
PK	D	0.05%
M	D	0.05%
WEN	D	0.05%
JEF	A	0.05%
CVI	F	0.04%
XRX	F	0.04%
PINC	F	0.04%
POR	C	0.04%
CUZ	B	0.04%
RYN	F	0.04%
BKH	C	0.04%
SMG	D	0.04%
MC	B	0.04%
HAS	C	0.04%
KTB	B	0.04%
LXP	D	0.04%
CRI	F	0.04%
SBRA	C	0.04%
CNS	B	0.04%
FAF	D	0.03%
ENR	C	0.03%
MSM	F	0.03%
AGCO	F	0.03%
NAVI	F	0.03%
LNT	B	0.03%
SWX	A	0.03%
PECO	F	0.03%
REYN	B	0.03%
BLMN	F	0.03%
NOG	D	0.03%
HUN	D	0.03%
JNPR	D	0.03%
LEG	F	0.03%
MAN	C	0.03%
TNL	C	0.03%
TRN	B	0.03%
PCH	D	0.03%
LCII	F	0.02%
DEI	C	0.02%
JWN	C	0.02%
VCTR	B	0.02%
KW	D	0.02%
CC	C	0.02%
NJR	C	0.01%
EPRT	B	0.01%
PDCO	F	0.01%
XOM	B	0.0%
ADC	C	0.0%

DEW Underweight 53 Positions Relative to KBE

Symbol	Grade	Weight
AX	B	-1.61%
EQH	B	-1.61%
FCNCA	B	-1.53%
COOP	B	-1.48%
MTG	C	-1.47%
WFC	B	-1.47%
VOYA	B	-1.46%
BPOP	A	-1.45%
NTRS	C	-1.45%
FHN	B	-1.45%
WAL	C	-1.44%
TFC	A	-1.43%
JPM	B	-1.43%
CFG	B	-1.43%
HBAN	B	-1.42%
WTFC	B	-1.41%
APO	B	-1.41%
BANC	D	-1.38%
KEY	B	-1.38%
PNFP	C	-1.36%
BKU	C	-1.35%
SSB	C	-1.32%
TCBI	C	-1.3%
CBSH	C	-1.25%
ESNT	C	-1.24%
HOMB	B	-1.16%
WD	C	-1.05%
HWC	C	-1.05%
PFSI	B	-1.01%
BOH	D	-0.98%
FBP	C	-0.96%
ABCB	C	-0.94%
FULT	B	-0.85%
UMBF	B	-0.79%
TBBK	D	-0.78%
NMIH	B	-0.75%
FFIN	C	-0.66%
BOKF	B	-0.64%
WSFS	B	-0.63%
IBOC	B	-0.57%
SFBS	C	-0.53%
EBC	B	-0.5%
SBCF	C	-0.5%
HTH	C	-0.48%
WAFD	C	-0.44%
IBTX	C	-0.44%
BANR	C	-0.41%
TRMK	B	-0.39%
FRME	C	-0.39%
FFBC	B	-0.38%
RNST	C	-0.33%
LKFN	C	-0.3%
WSBC	C	-0.25%