DEW vs. MBOX ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Freedom Day Dividend ETF (MBOX)

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

$51.15

Average Daily Volume

6,287

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

5,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	MBOX
30 Days	2.79%	2.06%
60 Days	3.03%	3.50%
90 Days	7.56%	7.55%
12 Months	15.92%	33.10%

11 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in MBOX	Overlap
ABBV	D	3.77%	1.72%	1.72%
AMGN	B	1.02%	1.82%	1.02%
DKS	D	0.1%	2.38%	0.1%
FNF	B	0.07%	2.02%	0.07%
HPQ	C	0.24%	1.44%	0.24%
INGR	A	0.09%	1.81%	0.09%
JEF	A	0.05%	1.92%	0.05%
MS	A	1.19%	1.77%	1.19%
NSA	C	0.06%	1.84%	0.06%
NXST	B	0.05%	1.83%	0.05%
TGT	D	0.66%	1.73%	0.66%

DEW Overweight 229 Positions Relative to MBOX

Symbol	Grade	Weight
KO	A	3.01%
CVX	A	2.39%
MO	A	2.3%
BAC	A	1.96%
PM	A	1.84%
PFE	C	1.64%
IBM	D	1.5%
BMY	F	1.22%
COP	D	1.21%
C	A	1.11%
SPG	D	1.1%
GILD	F	1.06%
UPS	D	0.98%
PXD	B	0.97%
GS	A	0.91%
DUK	A	0.79%
AMT	D	0.74%
SO	A	0.72%
O	B	0.7%
USB	D	0.69%
D	A	0.59%
KMB	B	0.58%
VICI	B	0.57%
OKE	A	0.57%
PCAR	D	0.57%
PSX	D	0.54%
STLA	D	0.51%
WMB	A	0.49%
DOW	B	0.48%
KHC	C	0.48%
PSA	C	0.47%
PNC	A	0.46%
PEG	A	0.45%
AEP	A	0.45%
ED	A	0.41%
SRE	A	0.38%
DLR	D	0.38%
XEL	C	0.37%
PRU	A	0.37%
AVB	A	0.35%
GIS	B	0.34%
KVUE	C	0.33%
VALE	C	0.31%
MET	B	0.31%
EXC	B	0.31%
BK	A	0.3%
TD	F	0.29%
EIX	A	0.29%
FITB	A	0.27%
ETR	A	0.24%
ARE	D	0.24%
GLPI	D	0.24%
DTE	A	0.23%
GLW	B	0.22%
IRM	C	0.22%
K	B	0.22%
TROW	D	0.22%
LAMR	A	0.22%
E	B	0.22%
WPC	B	0.22%
DRI	F	0.21%
RF	B	0.2%
PPL	A	0.2%
BBY	D	0.19%
MTB	A	0.19%
OMF	B	0.18%
VTR	B	0.18%
STT	B	0.17%
NNN	A	0.17%
CUBE	D	0.17%
CAG	B	0.17%
NRG	A	0.16%
ESS	A	0.16%
MAA	B	0.16%
VTRS	D	0.16%
UMC	C	0.15%
EQR	A	0.15%
FRT	C	0.15%
KIM	B	0.15%
PKG	D	0.15%
FE	A	0.15%
CHT	D	0.14%
IP	B	0.14%
HST	D	0.14%
AGCO	D	0.14%
CRBG	B	0.14%
DTH	A	0.14%
EVRG	B	0.14%
UDR	B	0.14%
LYG	A	0.14%
WEC	B	0.13%
OMC	A	0.13%
BCS	A	0.13%
CPT	B	0.12%
ES	B	0.12%
EMN	A	0.12%
OGE	A	0.12%
REG	D	0.11%
CPB	B	0.11%
CNA	B	0.11%
PNW	B	0.1%
STAG	D	0.1%
GPS	D	0.1%
RHP	D	0.1%
TPR	D	0.1%
IPG	D	0.1%
PFG	C	0.09%
WTRG	B	0.09%
BCH	A	0.09%
CMA	B	0.09%
KB	A	0.09%
NHI	A	0.08%
AM	A	0.08%
SNV	A	0.08%
EWBC	B	0.08%
BNL	B	0.08%
FLO	B	0.08%
MTN	D	0.07%
EPR	C	0.07%
SON	B	0.07%
KSS	F	0.07%
JXN	B	0.07%
NFG	A	0.07%
ALE	B	0.07%
LNC	B	0.07%
ABEV	F	0.07%
TFSL	B	0.07%
SLG	B	0.07%
KRC	D	0.07%
OWL	B	0.06%
WEN	C	0.06%
CFR	D	0.06%
TROX	B	0.06%
HASI	B	0.06%
WU	D	0.06%
ETRN	C	0.06%
SHG	B	0.06%
NI	A	0.06%
IIPR	C	0.06%
COLB	C	0.06%
FIBK	B	0.06%
CCOI	F	0.06%
CHRD	B	0.06%
PB	B	0.06%
CLX	D	0.05%
OGN	B	0.05%
SITC	D	0.05%
AVA	B	0.05%
DHS	A	0.05%
CALM	D	0.05%
CTRE	C	0.05%
IRT	B	0.05%
NWE	B	0.05%
SKT	D	0.05%
DTM	A	0.05%
OZK	B	0.05%
SR	B	0.05%
M	D	0.05%
PK	D	0.05%
IVZ	C	0.05%
OGS	C	0.05%
ZION	B	0.05%
MAN	B	0.04%
BLMN	F	0.04%
CVI	F	0.04%
XRX	D	0.04%
LEG	F	0.04%
INDB	C	0.04%
POR	B	0.04%
CBU	B	0.04%
BKH	B	0.04%
CMS	A	0.04%
CUZ	B	0.04%
RYN	F	0.04%
MC	C	0.04%
SMG	D	0.04%
KTB	B	0.04%
UCBI	B	0.04%
LXP	D	0.04%
HAS	C	0.04%
BEN	D	0.04%
PINC	F	0.04%
UBSI	C	0.04%
CRI	F	0.04%
CNS	D	0.04%
GBCI	C	0.04%
SBRA	B	0.04%
ASB	A	0.03%
ENR	C	0.03%
MSM	D	0.03%
ONB	A	0.03%
NYCB	D	0.03%
CATY	C	0.03%
NAVI	F	0.03%
AUB	C	0.03%
VLY	D	0.03%
SWX	A	0.03%
AGCO	D	0.03%
PECO	F	0.03%
CADE	B	0.03%
RDN	C	0.03%
FHB	B	0.03%
REYN	A	0.03%
NOG	C	0.03%
HUN	D	0.03%
PCH	D	0.03%
TRN	A	0.03%
TNL	D	0.03%
JNPR	D	0.03%
BRX	B	0.02%
CVBF	C	0.02%
LCII	D	0.02%
PPBI	B	0.02%
DEI	B	0.02%
JWN	B	0.02%
KW	C	0.02%
VCTR	C	0.02%
CC	B	0.02%
WBS	D	0.02%
FNB	A	0.02%
FAF	D	0.02%
NJR	B	0.01%
UGI	C	0.01%
SFNC	D	0.01%
ORI	A	0.01%
EPRT	A	0.01%
LNT	B	0.01%
PDCO	F	0.01%
ADC	B	0.0%

DEW Underweight 38 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	C	-3.47%
EOG	C	-2.63%
CARR	A	-2.27%
GRMN	A	-2.23%
TSCO	B	-2.23%
OC	A	-2.22%
JPM	A	-2.21%
MLI	A	-2.2%
WSM	A	-2.19%
AVGO	C	-2.17%
PGR	A	-2.17%
WSO	A	-2.13%
PEP	B	-2.1%
HSY	B	-2.06%
KLAC	A	-2.06%
CI	D	-2.04%
RSG	B	-2.03%
LOW	D	-2.03%
EPD	B	-2.02%
AGM	D	-2.02%
MDLZ	B	-2.02%
ET	A	-2.0%
BPOP	A	-2.0%
ASML	D	-1.99%
MSFT	C	-1.99%
MPC	D	-1.97%
CINF	C	-1.96%
KR	C	-1.93%
ACN	D	-1.9%
UNH	B	-1.87%
MATX	B	-1.81%
MCHP	C	-1.8%
CF	F	-1.75%
BLK	C	-1.75%
CTSH	D	-1.6%
LYB	C	-1.6%
CQP	D	-1.51%
CVS	F	-1.28%