DEW vs. VWO ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Vanguard FTSE Emerging Markets ETF (VWO)
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
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

8,279,957

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DEW VWO
30 Days 0.81% -3.65%
60 Days 0.30% -0.55%
90 Days 2.80% 1.05%
12 Months 24.57% 15.51%
7 Overlapping Holdings
Symbol Grade Weight in DEW Weight in VWO Overlap
ABEV F 0.01% 0.11% 0.01%
BCH F 0.06% 0.06% 0.06%
CHT D 0.12% 0.04% 0.04%
CHT D 0.12% 0.12% 0.12%
UMC F 0.11% 0.14% 0.11%
UMC F 0.11% 0.04% 0.04%
VALE F 0.52% 0.46% 0.46%
DEW Overweight 265 Positions Relative to VWO
Symbol Grade Weight
JNJ D 2.01%
XOM B 1.91%
HSBH B 1.84%
PM B 1.67%
MO A 1.44%
VZ C 1.35%
CVX A 1.34%
PEP F 1.27%
ABBV D 1.17%
IBM C 1.07%
T A 1.06%
MS A 0.91%
GILD C 0.81%
DUK C 0.7%
SO D 0.66%
BMY B 0.65%
SPG B 0.64%
AMGN D 0.6%
AMT D 0.58%
TDG D 0.53%
PLD D 0.51%
MDT D 0.51%
C A 0.5%
OKE A 0.47%
KMI A 0.46%
PSA D 0.46%
CME A 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%
KMB D 0.39%
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%
E F 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%
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%
IP 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%
AEE A 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%
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%
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%
HBAN A 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%
REXR F 0.15%
FITB A 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%
CAG D 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%
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%
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%
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%
DEW Underweight 74 Positions Relative to VWO
Symbol Grade Weight
BABA D -2.32%
HDB C -1.29%
PDD F -0.95%
IBN C -0.66%
TCOM B -0.4%
BIDU F -0.28%
YUMC C -0.19%
BEKE D -0.15%
LI F -0.15%
BGNE D -0.14%
TME D -0.09%
XPEV C -0.08%
WIT A -0.08%
BILI D -0.07%
NIO F -0.07%
ASAI F -0.07%
YMM C -0.07%
ITUB F -0.06%
ERJ B -0.06%
BZ F -0.05%
TAL F -0.05%
VIPS F -0.05%
SBSW D -0.04%
QFIN B -0.04%
GGB C -0.04%
RDY F -0.03%
CSAN F -0.03%
CIB B -0.03%
BRFS D -0.03%
SGRP D -0.02%
ATAT C -0.02%
SBS B -0.02%
ATHM D -0.02%
WIT A -0.02%
CAR C -0.02%
GDS C -0.02%
EC D -0.01%
DDL C -0.01%
CIG C -0.01%
WB D -0.01%
IMOS F -0.01%
EH F -0.01%
CSIQ F -0.01%
BSAC F -0.01%
FINV B -0.01%
ELP F -0.01%
ERJ B -0.01%
YY C -0.01%
DQ F -0.01%
MOMO D -0.01%
JKS F -0.01%
AKO.A F -0.01%
BSBR F -0.01%
IQ F -0.01%
BBD D -0.01%
RLX C -0.01%
ENIC D -0.0%
BAOS F -0.0%
JEWL F -0.0%
HUYA F -0.0%
GGB C -0.0%
BAK F -0.0%
DADA F -0.0%
ASAI F -0.0%
EBR F -0.0%
ATHM D -0.0%
DAO B -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
SID F -0.0%
VNET B -0.0%
SQM F -0.0%
GOTU F -0.0%
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