DEW vs. UYG ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to ProShares Ultra Financials (UYG)

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

$50.38

Average Daily Volume

5,068

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.17

Average Daily Volume

13,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEW	UYG
30 Days	0.14%	1.12%
60 Days	1.38%	1.59%
90 Days	1.90%	-1.56%
12 Months	14.93%	45.59%

17 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in UYG	Overlap
BAC	B	2.08%	2.93%	2.08%
BEN	F	0.08%	0.07%	0.07%
BK	B	0.32%	0.48%	0.32%
C	B	1.11%	1.3%	1.11%
FITB	D	0.26%	0.27%	0.26%
GS	A	0.94%	1.58%	0.94%
IVZ	D	0.05%	0.07%	0.05%
MET	D	0.32%	0.44%	0.32%
MS	B	1.22%	1.31%	1.22%
MTB	C	0.19%	0.27%	0.19%
PFG	D	0.09%	0.18%	0.09%
PNC	C	0.55%	0.66%	0.55%
PRU	B	0.39%	0.45%	0.39%
RF	B	0.2%	0.19%	0.19%
STT	C	0.17%	0.23%	0.17%
TROW	C	0.23%	0.27%	0.23%
USB	D	0.66%	0.66%	0.66%

DEW Overweight 222 Positions Relative to UYG

Symbol	Grade	Weight
ABBV	C	3.95%
KO	A	3.17%
MO	A	2.45%
CVX	D	2.41%
PM	B	1.95%
PFE	C	1.64%
IBM	B	1.61%
SPG	C	1.16%
AMGN	B	1.15%
COP	D	1.15%
BMY	F	1.15%
GILD	C	1.12%
UPS	D	0.9%
DUK	C	0.8%
AMT	B	0.8%
SO	B	0.79%
O	C	0.64%
TGT	D	0.61%
OKE	B	0.6%
PCAR	D	0.59%
KMB	B	0.59%
WMB	B	0.58%
D	C	0.57%
VICI	D	0.56%
PSX	D	0.53%
PSA	B	0.51%
PEG	B	0.47%
STLA	F	0.47%
AEP	C	0.45%
DOW	D	0.44%
KHC	D	0.42%
DLR	B	0.4%
ED	D	0.38%
SRE	B	0.37%
AVB	B	0.37%
XEL	D	0.36%
KVUE	F	0.32%
HPQ	C	0.3%
GIS	D	0.3%
EXC	D	0.29%
EIX	C	0.29%
VALE	D	0.27%
TD	F	0.27%
GLW	B	0.25%
IRM	B	0.25%
GLPI	B	0.24%
ARE	C	0.23%
EQR	B	0.23%
ETR	D	0.23%
E	C	0.22%
BBY	C	0.22%
LAMR	B	0.22%
WPC	D	0.22%
DRI	D	0.21%
FE	C	0.21%
VTR	A	0.2%
DTE	D	0.2%
PPL	D	0.2%
K	D	0.2%
ES	C	0.19%
WEC	D	0.19%
CUBE	B	0.18%
OMF	D	0.17%
UMC	B	0.17%
MAA	C	0.17%
NNN	B	0.17%
ESS	B	0.17%
LYG	A	0.16%
DTH	B	0.16%
PKG	C	0.16%
IP	C	0.16%
NRG	D	0.16%
CRBG	C	0.15%
KIM	B	0.15%
UDR	B	0.15%
CAG	D	0.15%
EVRG	D	0.14%
BCS	A	0.14%
FRT	C	0.14%
VTRS	D	0.14%
CPT	B	0.13%
OGE	C	0.13%
OMC	D	0.13%
CHT	D	0.13%
HST	D	0.13%
REG	B	0.12%
DKS	C	0.12%
CMS	D	0.12%
CLX	D	0.12%
EMN	D	0.12%
AGCO	F	0.12%
CPB	B	0.11%
TPR	C	0.11%
GPS	C	0.11%
CNA	B	0.11%
PNW	C	0.1%
STAG	B	0.1%
BRX	B	0.1%
KB	A	0.1%
IPG	F	0.1%
INGR	D	0.09%
WTRG	C	0.09%
BCH	C	0.09%
RHP	D	0.09%
EWBC	D	0.08%
NHI	A	0.08%
SLG	B	0.08%
AM	B	0.08%
CMA	C	0.08%
BNL	B	0.08%
ADC	B	0.08%
LNC	C	0.08%
EPR	C	0.07%
LNT	B	0.07%
KRC	F	0.07%
ETRN	D	0.07%
ORI	D	0.07%
HASI	D	0.07%
NSA	B	0.07%
NFG	D	0.07%
TFSL	D	0.07%
JXN	C	0.07%
ALE	C	0.07%
FLO	D	0.07%
CHRD	C	0.07%
OWL	D	0.06%
IRT	B	0.06%
DTM	B	0.06%
UGI	D	0.06%
SNV	B	0.06%
NOG	C	0.06%
FIBK	B	0.06%
COLB	D	0.06%
JEF	B	0.06%
SHG	A	0.06%
NI	B	0.06%
MTN	F	0.06%
IIPR	B	0.06%
SON	F	0.06%
PB	D	0.06%
ABEV	F	0.06%
KSS	F	0.06%
FNF	D	0.06%
SBRA	A	0.05%
CTRE	A	0.05%
SKT	D	0.05%
SITC	B	0.05%
OGN	C	0.05%
NWE	D	0.05%
WEN	F	0.05%
CALM	B	0.05%
PK	D	0.05%
SR	C	0.05%
NXST	B	0.05%
M	C	0.05%
OGS	C	0.05%
CFR	D	0.05%
DHS	D	0.05%
ZION	C	0.05%
WU	D	0.05%
CCOI	D	0.05%
PINC	F	0.04%
NJR	D	0.04%
JNPR	B	0.04%
CUZ	D	0.04%
BKH	D	0.04%
POR	D	0.04%
RYN	D	0.04%
CBU	B	0.04%
CRI	F	0.04%
SMG	D	0.04%
KTB	D	0.04%
UCBI	D	0.04%
UBSI	D	0.04%
MC	A	0.04%
CVI	F	0.04%
GBCI	D	0.04%
LXP	B	0.04%
AVA	D	0.04%
CNS	B	0.04%
OZK	D	0.04%
HAS	D	0.04%
VLY	F	0.03%
NAVI	F	0.03%
AGCO	F	0.03%
ONB	B	0.03%
ENR	C	0.03%
BLMN	F	0.03%
AUB	C	0.03%
SWX	D	0.03%
WBS	D	0.03%
LEG	F	0.03%
CATY	D	0.03%
PECO	C	0.03%
CADE	D	0.03%
FHB	C	0.03%
RDN	B	0.03%
HUN	F	0.03%
REYN	D	0.03%
MAN	D	0.03%
PCH	F	0.03%
XRX	F	0.03%
TRN	D	0.03%
TNL	D	0.03%
INDB	D	0.03%
CVBF	C	0.02%
LCII	F	0.02%
PPBI	F	0.02%
DEI	D	0.02%
CC	F	0.02%
VCTR	D	0.02%
JWN	B	0.02%
TROX	D	0.02%
MSM	F	0.02%
ASB	D	0.02%
KW	C	0.02%
FNB	C	0.02%
NYCB	D	0.02%
FAF	D	0.02%
SFNC	D	0.01%
PDCO	F	0.01%
EPRT	A	0.01%

DEW Underweight 53 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.75%
JPM	B	-6.31%
V	C	-4.44%
MA	C	-3.84%
WFC	C	-2.24%
SPGI	B	-1.52%
AXP	C	-1.41%
PGR	B	-1.3%
BLK	B	-1.16%
SCHW	D	-1.16%
MMC	B	-1.1%
CB	C	-1.09%
BX	C	-0.93%
ICE	A	-0.85%
CME	D	-0.75%
KKR	C	-0.74%
MCO	A	-0.7%
AON	C	-0.68%
PYPL	D	-0.65%
AJG	A	-0.6%
TFC	B	-0.56%
COF	D	-0.56%
AIG	D	-0.53%
AFL	B	-0.49%
TRV	D	-0.49%
AMP	B	-0.45%
FIS	B	-0.44%
ALL	D	-0.44%
MSCI	C	-0.41%
ACGL	C	-0.39%
DFS	B	-0.35%
HIG	C	-0.31%
WTW	B	-0.28%
GPN	D	-0.26%
RJF	D	-0.24%
NDAQ	C	-0.24%
BRO	B	-0.22%
CINF	C	-0.2%
CPAY	D	-0.2%
HBAN	D	-0.2%
SYF	B	-0.2%
CBOE	D	-0.19%
NTRS	C	-0.18%
FDS	C	-0.17%
WRB	C	-0.17%
EG	D	-0.17%
CFG	B	-0.17%
KEY	C	-0.14%
L	D	-0.14%
JKHY	C	-0.13%
AIZ	D	-0.09%
MKTX	C	-0.08%
GL	D	-0.07%