DEW vs. WOMN ETF Comparison

Comparison of WisdomTree Europe High-Yielding Equity Fund (DEW) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	DEW	WOMN
30 Days	0.81%	2.87%
60 Days	0.30%	2.73%
90 Days	2.80%	5.77%
12 Months	24.57%	26.34%

57 Overlapping Holdings

Symbol	Grade	Weight in DEW	Weight in WOMN	Overlap
ABBV	D	1.17%	1.55%	1.17%
ADM	D	0.21%	0.15%	0.15%
AEP	D	0.43%	0.23%	0.23%
AMGN	D	0.6%	0.82%	0.6%
AMT	D	0.58%	0.49%	0.49%
BBY	D	0.21%	0.16%	0.16%
BMY	B	0.65%	0.43%	0.43%
C	A	0.5%	0.56%	0.5%
CAG	D	0.14%	0.07%	0.07%
CFG	B	0.15%	0.04%	0.04%
CLX	B	0.19%	0.08%	0.08%
CMS	C	0.19%	0.09%	0.09%
CPB	D	0.14%	0.05%	0.05%
CVX	A	1.34%	1.31%	1.31%
D	C	0.3%	0.23%	0.23%
ED	D	0.32%	0.16%	0.16%
EIX	B	0.32%	0.15%	0.15%
ESS	B	0.23%	0.08%	0.08%
ETR	B	0.3%	0.12%	0.12%
EXC	C	0.26%	0.19%	0.19%
FITB	A	0.15%	0.13%	0.13%
GILD	C	0.81%	0.46%	0.46%
GIS	D	0.29%	0.19%	0.19%
HBAN	A	0.18%	0.09%	0.09%
HPQ	B	0.24%	0.36%	0.24%
HST	C	0.19%	0.06%	0.06%
IBM	C	1.07%	1.64%	1.07%
INVH	D	0.21%	0.09%	0.09%
IPG	D	0.16%	0.06%	0.06%
JNJ	D	2.01%	1.82%	1.82%
K	A	0.21%	0.09%	0.09%
KHC	F	0.17%	0.16%	0.16%
KMB	D	0.39%	0.22%	0.22%
LNT	A	0.17%	0.07%	0.07%
MS	A	0.91%	0.6%	0.6%
NI	A	0.16%	0.06%	0.06%
NTRS	A	0.14%	0.08%	0.08%
PEP	F	1.27%	1.17%	1.17%
PFG	D	0.12%	0.08%	0.08%
PNW	B	0.2%	0.04%	0.04%
PPL	B	0.25%	0.1%	0.1%
PRU	A	0.26%	0.19%	0.19%
PSX	C	0.33%	0.26%	0.26%
REXR	F	0.15%	0.05%	0.05%
RF	A	0.25%	0.1%	0.1%
RHI	B	0.16%	0.03%	0.03%
SJM	D	0.16%	0.06%	0.06%
SRE	A	0.36%	0.23%	0.23%
STT	A	0.2%	0.11%	0.11%
TAP	C	0.18%	0.05%	0.05%
TGT	F	0.37%	0.36%	0.36%
TROW	B	0.21%	0.11%	0.11%
USB	A	0.4%	0.35%	0.35%
VTR	C	0.21%	0.11%	0.11%
VZ	C	1.35%	0.82%	0.82%
WMB	A	0.44%	0.24%	0.24%
XOM	B	1.91%	2.53%	1.91%

DEW Overweight 213 Positions Relative to WOMN

Symbol	Grade	Weight
HSBH	B	1.84%
PM	B	1.67%
MO	A	1.44%
T	A	1.06%
DUK	C	0.7%
SO	D	0.66%
SPG	B	0.64%
TDG	D	0.53%
VALE	F	0.52%
PLD	D	0.51%
MDT	D	0.51%
OKE	A	0.47%
KMI	A	0.46%
PSA	D	0.46%
CME	A	0.46%
VICI	C	0.44%
PCAR	B	0.42%
O	D	0.41%
TD	F	0.4%
CNA	B	0.37%
DLR	B	0.36%
XEL	A	0.36%
EQR	B	0.31%
WEC	A	0.31%
E	F	0.3%
PNC	B	0.3%
VLO	C	0.28%
AVB	B	0.26%
EXR	D	0.26%
GLPI	C	0.25%
IP	B	0.23%
MAA	B	0.21%
DRI	B	0.21%
AEE	A	0.21%
FE	C	0.21%
EVRG	A	0.21%
VTRS	A	0.21%
ARE	D	0.21%
LAMR	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
FRT	B	0.2%
DTE	C	0.2%
HRL	D	0.19%
HMC	F	0.19%
AM	A	0.19%
MTB	A	0.19%
TPR	B	0.19%
OGE	B	0.19%
REG	B	0.19%
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%
PECO	A	0.17%
NJR	A	0.17%
RHP	B	0.17%
WTRG	B	0.17%
OMF	A	0.17%
CPT	B	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%
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%
OGS	A	0.15%
SWX	B	0.15%
SON	D	0.15%
MAC	B	0.14%
FMC	D	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%
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%
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 141 Positions Relative to WOMN

Symbol	Grade	Weight
AAPL	C	-5.02%
META	D	-4.85%
AMZN	C	-4.47%
LLY	F	-3.49%
MSFT	F	-2.49%
UNH	C	-2.47%
CRM	B	-2.27%
ADBE	C	-2.23%
MCD	D	-2.04%
V	A	-1.94%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
MA	C	-1.77%
INTU	C	-1.56%
NOW	A	-1.42%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
INTC	D	-0.81%
WMT	A	-0.73%
NFLX	A	-0.72%
UNP	C	-0.71%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
EQIX	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
CARR	D	-0.26%
HUBS	A	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
COF	B	-0.24%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
GWW	B	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
HIG	B	-0.16%
EA	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
IRM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RJF	A	-0.1%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PINS	D	-0.08%
TRU	D	-0.08%
SWK	D	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
CE	F	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
MTCH	D	-0.04%
AGR	B	-0.01%
ZG	A	-0.01%