DEW vs. VWI ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DEW	VWI
30 Days	0.81%	-1.13%
60 Days	0.30%	-0.64%
90 Days	2.80%	0.23%
12 Months	24.57%	11.38%

44 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in VWI	Overlap
ABBV	D	1.17%	0.4%	0.4%
ABEV	F	0.01%	0.64%	0.01%
AFG	A	0.08%	0.47%	0.08%
AMCR	D	0.01%	0.51%	0.01%
BKE	B	0.09%	0.7%	0.09%
BMY	B	0.65%	0.38%	0.38%
C	A	0.5%	0.46%	0.46%
CIVI	D	0.14%	0.13%	0.13%
CLX	B	0.19%	0.16%	0.16%
CME	A	0.46%	1.66%	0.46%
CRI	D	0.07%	0.19%	0.07%
DRI	B	0.21%	0.25%	0.21%
DTM	B	0.17%	0.14%	0.14%
DUK	C	0.7%	0.26%	0.26%
E	F	0.3%	0.45%	0.3%
ENR	B	0.09%	0.19%	0.09%
EPR	D	0.12%	0.53%	0.12%
EVRG	A	0.21%	0.52%	0.21%
FHI	A	0.08%	0.74%	0.08%
GILD	C	0.81%	0.31%	0.31%
GLPI	C	0.25%	0.13%	0.13%
IBM	C	1.07%	0.76%	0.76%
IPG	D	0.16%	0.12%	0.12%
KMB	D	0.39%	0.29%	0.29%
KMI	A	0.46%	0.62%	0.46%
KNTK	B	0.11%	0.61%	0.11%
MAN	D	0.1%	0.35%	0.1%
MDT	D	0.51%	0.26%	0.26%
MO	A	1.44%	1.37%	1.37%
MS	A	0.91%	0.34%	0.34%
MSM	C	0.16%	0.41%	0.16%
PINC	B	0.1%	0.36%	0.1%
PM	B	1.67%	0.18%	0.18%
PNM	F	0.15%	0.67%	0.15%
PRU	A	0.26%	0.29%	0.26%
SBRA	C	0.14%	0.61%	0.14%
T	A	1.06%	0.2%	0.2%
UMC	F	0.11%	0.36%	0.11%
VALE	F	0.52%	1.21%	0.52%
VIRT	B	0.06%	0.25%	0.06%
VTRS	A	0.21%	0.21%	0.21%
VZ	C	1.35%	0.3%	0.3%
WEN	D	0.13%	0.67%	0.13%
WHR	B	0.18%	0.19%	0.18%

DEW Overweight 226 Positions Relative to VWI

Symbol	Grade	Weight
JNJ	D	2.01%
XOM	B	1.91%
HSBH	B	1.84%
CVX	A	1.34%
PEP	F	1.27%
SO	D	0.66%
SPG	B	0.64%
AMGN	D	0.6%
AMT	D	0.58%
TDG	D	0.53%
PLD	D	0.51%
OKE	A	0.47%
PSA	D	0.46%
VICI	C	0.44%
WMB	A	0.44%
AEP	D	0.43%
PCAR	B	0.42%
O	D	0.41%
TD	F	0.4%
USB	A	0.4%
TGT	F	0.37%
CNA	B	0.37%
DLR	B	0.36%
XEL	A	0.36%
SRE	A	0.36%
PSX	C	0.33%
ED	D	0.32%
EIX	B	0.32%
EQR	B	0.31%
WEC	A	0.31%
D	C	0.3%
PNC	B	0.3%
ETR	B	0.3%
GIS	D	0.29%
VLO	C	0.28%
AVB	B	0.26%
EXC	C	0.26%
EXR	D	0.26%
RF	A	0.25%
PPL	B	0.25%
HPQ	B	0.24%
ESS	B	0.23%
IP	B	0.23%
BBY	D	0.21%
K	A	0.21%
TROW	B	0.21%
MAA	B	0.21%
VTR	C	0.21%
AEE	A	0.21%
INVH	D	0.21%
ADM	D	0.21%
FE	C	0.21%
ARE	D	0.21%
STT	A	0.2%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
PNW	B	0.2%
FRT	B	0.2%
DTE	C	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%
OGE	B	0.19%
REG	B	0.19%
TAP	C	0.18%
STAG	F	0.18%
ADC	B	0.18%
HBAN	A	0.18%
KIM	A	0.18%
CUBE	D	0.18%
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%
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%
REXR	F	0.15%
FITB	A	0.15%
ADTN	A	0.15%
FLO	D	0.15%
CTRE	D	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%
CAG	D	0.14%
FMC	D	0.14%
PRGO	B	0.14%
NTRS	A	0.14%
KRC	C	0.14%
MUR	D	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%
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%
VAC	B	0.12%
PII	D	0.12%
PTEN	C	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%
NOG	A	0.11%
HP	B	0.1%
CADE	B	0.1%
HUN	F	0.1%
SNV	B	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%
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%
CMA	A	0.09%
LXP	D	0.09%
IIPR	D	0.09%
UE	C	0.09%
AESI	B	0.08%
FULT	A	0.08%
FFBC	A	0.08%
ORI	A	0.08%
COLB	A	0.08%
HWC	B	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%
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%
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%

DEW Underweight 64 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
VCIT	D	-1.51%
VGIT	D	-1.49%
BTI	B	-1.31%
MAIN	A	-1.22%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	F	-0.78%
WU	D	-0.72%
BBD	D	-0.68%
NGG	D	-0.59%
DOW	F	-0.58%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EQNR	D	-0.49%
STLA	F	-0.45%
PAYX	C	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
FHB	A	-0.39%
PFE	D	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
HON	B	-0.36%
UPS	C	-0.35%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
WM	A	-0.26%
CAH	B	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	F	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
GRMN	B	-0.15%
BAX	D	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
BKR	B	-0.13%
FRO	F	-0.11%
NUS	D	-0.08%