DEW vs. RSP ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DEW	RSP
30 Days	0.81%	3.69%
60 Days	0.30%	4.44%
90 Days	2.80%	6.86%
12 Months	24.57%	28.70%

106 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in RSP	Overlap
ABBV	D	1.17%	0.16%	0.16%
ADM	D	0.21%	0.17%	0.17%
AEE	A	0.21%	0.21%	0.21%
AEP	D	0.43%	0.18%	0.18%
AES	F	0.12%	0.14%	0.12%
AMCR	D	0.01%	0.18%	0.01%
AMGN	D	0.6%	0.16%	0.16%
AMT	D	0.58%	0.16%	0.16%
APA	D	0.15%	0.18%	0.15%
ARE	D	0.21%	0.16%	0.16%
AVB	B	0.26%	0.19%	0.19%
BBY	D	0.21%	0.17%	0.17%
BMY	B	0.65%	0.22%	0.22%
C	A	0.5%	0.23%	0.23%
CAG	D	0.14%	0.16%	0.14%
CFG	B	0.15%	0.22%	0.15%
CLX	B	0.19%	0.2%	0.19%
CME	A	0.46%	0.2%	0.2%
CMS	C	0.19%	0.19%	0.19%
CPB	D	0.14%	0.16%	0.14%
CPT	B	0.17%	0.18%	0.17%
CTRA	B	0.2%	0.22%	0.2%
CVX	A	1.34%	0.22%	0.22%
D	C	0.3%	0.19%	0.19%
DLR	B	0.36%	0.22%	0.22%
DRI	B	0.21%	0.2%	0.2%
DTE	C	0.2%	0.18%	0.18%
DUK	C	0.7%	0.19%	0.19%
ED	D	0.32%	0.18%	0.18%
EIX	B	0.32%	0.19%	0.19%
EMN	D	0.15%	0.19%	0.15%
EQR	B	0.31%	0.18%	0.18%
ES	D	0.07%	0.18%	0.07%
ESS	B	0.23%	0.19%	0.19%
ETR	B	0.3%	0.23%	0.23%
EVRG	A	0.21%	0.2%	0.2%
EXC	C	0.26%	0.19%	0.19%
EXR	D	0.26%	0.18%	0.18%
FE	C	0.21%	0.18%	0.18%
FITB	A	0.15%	0.21%	0.15%
FMC	D	0.14%	0.17%	0.14%
FRT	B	0.2%	0.18%	0.18%
GILD	C	0.81%	0.21%	0.21%
GIS	D	0.29%	0.16%	0.16%
HAS	D	0.13%	0.17%	0.13%
HBAN	A	0.18%	0.24%	0.18%
HPQ	B	0.24%	0.22%	0.22%
HRL	D	0.19%	0.18%	0.18%
HST	C	0.19%	0.19%	0.19%
IBM	C	1.07%	0.19%	0.19%
INVH	D	0.21%	0.18%	0.18%
IP	B	0.23%	0.23%	0.23%
IPG	D	0.16%	0.17%	0.16%
IVZ	B	0.05%	0.21%	0.05%
JNJ	D	2.01%	0.18%	0.18%
K	A	0.21%	0.19%	0.19%
KHC	F	0.17%	0.17%	0.17%
KIM	A	0.18%	0.2%	0.18%
KMB	D	0.39%	0.18%	0.18%
KMI	A	0.46%	0.25%	0.25%
LNT	A	0.17%	0.2%	0.17%
MAA	B	0.21%	0.18%	0.18%
MDT	D	0.51%	0.19%	0.19%
MO	A	1.44%	0.2%	0.2%
MS	A	0.91%	0.26%	0.26%
MTB	A	0.19%	0.24%	0.19%
NI	A	0.16%	0.21%	0.16%
NTRS	A	0.14%	0.24%	0.14%
O	D	0.41%	0.17%	0.17%
OKE	A	0.47%	0.24%	0.24%
PCAR	B	0.42%	0.23%	0.23%
PEP	F	1.27%	0.17%	0.17%
PFG	D	0.12%	0.2%	0.12%
PLD	D	0.51%	0.17%	0.17%
PM	B	1.67%	0.2%	0.2%
PNC	B	0.3%	0.22%	0.22%
PNW	B	0.2%	0.19%	0.19%
PPL	B	0.25%	0.2%	0.2%
PRU	A	0.26%	0.21%	0.21%
PSA	D	0.46%	0.18%	0.18%
PSX	C	0.33%	0.2%	0.2%
REG	B	0.19%	0.19%	0.19%
RF	A	0.25%	0.23%	0.23%
SJM	D	0.16%	0.18%	0.16%
SO	D	0.66%	0.19%	0.19%
SPG	B	0.64%	0.21%	0.21%
SRE	A	0.36%	0.22%	0.22%
STT	A	0.2%	0.22%	0.2%
T	A	1.06%	0.2%	0.2%
TAP	C	0.18%	0.22%	0.18%
TDG	D	0.53%	0.18%	0.18%
TGT	F	0.37%	0.2%	0.2%
TPR	B	0.19%	0.25%	0.19%
TROW	B	0.21%	0.22%	0.21%
TSN	B	0.2%	0.2%	0.2%
UDR	B	0.13%	0.18%	0.13%
USB	A	0.4%	0.22%	0.22%
VICI	C	0.44%	0.18%	0.18%
VLO	C	0.28%	0.21%	0.21%
VTR	C	0.21%	0.19%	0.19%
VTRS	A	0.21%	0.21%	0.21%
VZ	C	1.35%	0.18%	0.18%
WEC	A	0.31%	0.2%	0.2%
WMB	A	0.44%	0.25%	0.25%
XEL	A	0.36%	0.21%	0.21%
XOM	B	1.91%	0.21%	0.21%

DEW Overweight 164 Positions Relative to RSP

Symbol	Grade	Weight
HSBH	B	1.84%
VALE	F	0.52%
TD	F	0.4%
CNA	B	0.37%
E	F	0.3%
GLPI	C	0.25%
LAMR	D	0.2%
HMC	F	0.19%
AM	A	0.19%
OGE	B	0.19%
STAG	F	0.18%
ADC	B	0.18%
WHR	B	0.18%
CUBE	D	0.18%
DTM	B	0.17%
DDS	B	0.17%
IDA	A	0.17%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
WTRG	B	0.17%
OMF	A	0.17%
SIRI	C	0.17%
MSM	C	0.16%
DINO	D	0.16%
SLG	B	0.16%
UGI	A	0.16%
NNN	D	0.16%
POR	C	0.16%
NFG	A	0.16%
RHI	B	0.16%
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%
PRGO	B	0.14%
KRC	C	0.14%
CIVI	D	0.14%
MUR	D	0.14%
SBRA	C	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%
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%
CCOI	B	0.12%
WBS	A	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%
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%
HWC	B	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%
OZK	B	0.08%
SHO	C	0.08%
TPG	A	0.07%
CFR	B	0.07%
CRI	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%
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%
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%
ABEV	F	0.01%

DEW Underweight 393 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
RCL	A	-0.27%
RJF	A	-0.27%
DAL	C	-0.27%
WFC	A	-0.27%
CCL	B	-0.27%
EXPE	B	-0.26%
EQT	B	-0.26%
LYV	A	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
SYF	B	-0.26%
AMP	A	-0.25%
BKNG	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
GS	A	-0.24%
LVS	C	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
STLD	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
BLK	C	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
JPM	A	-0.23%
TTWO	A	-0.23%
CMI	A	-0.23%
PYPL	B	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
JBL	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GM	B	-0.23%
NFLX	A	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
EA	A	-0.22%
TT	A	-0.22%
LUV	C	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
HES	B	-0.22%
ADSK	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
CSCO	B	-0.22%
AIZ	A	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
AME	A	-0.22%
EPAM	C	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
RL	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
BWA	D	-0.21%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
AMZN	C	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
V	A	-0.21%
BSX	B	-0.21%
CMCSA	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
FDS	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
MET	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
DXCM	D	-0.21%
COP	C	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
HUBB	B	-0.21%
AXP	A	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MRO	B	-0.21%
MSI	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
NTAP	C	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
AAPL	C	-0.2%
NUE	C	-0.2%
FDX	B	-0.2%
ANET	C	-0.2%
AFL	B	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
INTU	C	-0.2%
KR	B	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
WRB	A	-0.2%
WMT	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
EQIX	A	-0.2%
AIG	B	-0.2%
CMG	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
MSCI	C	-0.2%
FANG	D	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
GL	B	-0.2%
META	D	-0.2%
CAH	B	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
LOW	D	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
MSFT	F	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
EBAY	D	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
TSCO	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
KMX	B	-0.19%
QCOM	F	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
DVN	F	-0.19%
OMC	C	-0.19%
CTLT	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
CB	C	-0.19%
TJX	A	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
COST	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
ABT	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
POOL	C	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
LRCX	F	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
ON	D	-0.18%
LKQ	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
ULTA	F	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
ADBE	C	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
NKE	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
LIN	D	-0.18%
DLTR	F	-0.18%
BDX	F	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
CCI	D	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
CI	F	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
AMAT	F	-0.17%
ROST	C	-0.17%
DG	F	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
MOH	F	-0.16%
SWKS	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
MRK	F	-0.16%
NWSA	B	-0.16%
IFF	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
HUM	C	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
SWK	D	-0.16%
FSLR	F	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
CNC	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
FOXA	B	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
GOOGL	C	-0.12%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
GOOG	C	-0.1%
SMCI	F	-0.09%
FOX	A	-0.08%
NWS	B	-0.05%