DEW vs. TVAL ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	DEW	TVAL
30 Days	0.81%	2.98%
60 Days	0.30%	4.22%
90 Days	2.80%	5.88%
12 Months	24.57%	29.14%

27 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in TVAL	Overlap
ABBV	D	1.17%	0.36%	0.36%
AEE	A	0.21%	0.65%	0.21%
AVB	B	0.26%	1.22%	0.26%
C	A	0.5%	0.81%	0.5%
CAG	D	0.14%	0.4%	0.14%
CME	A	0.46%	0.23%	0.23%
CVX	A	1.34%	0.73%	0.73%
D	C	0.3%	0.55%	0.3%
DTE	C	0.2%	0.17%	0.17%
FITB	A	0.15%	0.77%	0.15%
HBAN	A	0.18%	0.45%	0.18%
IP	B	0.23%	0.64%	0.23%
JNJ	D	2.01%	1.82%	1.82%
KMB	D	0.39%	0.66%	0.39%
LAMR	D	0.2%	0.4%	0.2%
MS	A	0.91%	0.56%	0.56%
PLD	D	0.51%	0.34%	0.34%
PM	B	1.67%	1.41%	1.41%
PSA	D	0.46%	0.44%	0.44%
REXR	F	0.15%	0.48%	0.15%
SO	D	0.66%	1.67%	0.66%
SRE	A	0.36%	0.68%	0.36%
TDG	D	0.53%	0.46%	0.46%
USB	A	0.4%	0.56%	0.4%
VZ	C	1.35%	0.58%	0.58%
WMB	A	0.44%	0.46%	0.44%
XOM	B	1.91%	2.56%	1.91%

DEW Overweight 243 Positions Relative to TVAL

Symbol	Grade	Weight
HSBH	B	1.84%
MO	A	1.44%
PEP	F	1.27%
IBM	C	1.07%
T	A	1.06%
GILD	C	0.81%
DUK	C	0.7%
BMY	B	0.65%
SPG	B	0.64%
AMGN	D	0.6%
AMT	D	0.58%
VALE	F	0.52%
MDT	D	0.51%
OKE	A	0.47%
KMI	A	0.46%
VICI	C	0.44%
AEP	D	0.43%
PCAR	B	0.42%
O	D	0.41%
TD	F	0.4%
TGT	F	0.37%
CNA	B	0.37%
DLR	B	0.36%
XEL	A	0.36%
PSX	C	0.33%
ED	D	0.32%
EIX	B	0.32%
EQR	B	0.31%
WEC	A	0.31%
E	F	0.3%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
EXC	C	0.26%
PRU	A	0.26%
EXR	D	0.26%
RF	A	0.25%
GLPI	C	0.25%
PPL	B	0.25%
HPQ	B	0.24%
ESS	B	0.23%
BBY	D	0.21%
K	A	0.21%
TROW	B	0.21%
MAA	B	0.21%
DRI	B	0.21%
VTR	C	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%
STT	A	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	B	0.2%
FRT	B	0.2%
HRL	D	0.19%
HMC	F	0.19%
CMS	C	0.19%
AM	A	0.19%
HST	C	0.19%
MTB	A	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%
OMF	A	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%
ADTN	A	0.15%
FLO	D	0.15%
CTRE	D	0.15%
PNM	F	0.15%
CUZ	B	0.15%
IRT	A	0.15%
CFG	B	0.15%
OGS	A	0.15%
SWX	B	0.15%
SON	D	0.15%
MAC	B	0.14%
FMC	D	0.14%
PRGO	B	0.14%
NTRS	A	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%
PFG	D	0.12%
OGN	D	0.12%
AES	F	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%
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%
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%
IVZ	B	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%
AMCR	D	0.01%
ABEV	F	0.01%

DEW Underweight 117 Positions Relative to TVAL

Symbol	Grade	Weight
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
LHX	C	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	D	-0.87%
AIG	B	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
MCK	B	-0.8%
MRK	F	-0.8%
NWSA	B	-0.75%
VST	B	-0.74%
NSC	B	-0.74%
LIN	D	-0.73%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
MMC	B	-0.67%
MSFT	F	-0.65%
DHR	F	-0.65%
HD	A	-0.63%
RSG	A	-0.62%
WDC	D	-0.6%
NEE	D	-0.59%
BA	F	-0.56%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
BAX	D	-0.5%
CSX	B	-0.49%
HWM	A	-0.48%
PGR	A	-0.48%
AZN	D	-0.47%
MAR	B	-0.47%
CMCSA	B	-0.46%
EQT	B	-0.46%
MCD	D	-0.46%
APO	B	-0.46%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
BLK	C	-0.43%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	C	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	C	-0.41%
KDP	D	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
YUM	B	-0.36%
BKR	B	-0.35%
KEYS	A	-0.35%
ADI	D	-0.35%
MSI	B	-0.34%
EFX	F	-0.33%
A	D	-0.33%
COF	B	-0.33%
STLD	B	-0.32%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	B	-0.3%
VRTX	F	-0.29%
ROP	B	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	D	-0.27%
AXP	A	-0.26%
SPGI	C	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	D	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
AMD	F	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
EQIX	A	-0.16%