EPS vs. DEW ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to WisdomTree Europe High-Yielding Equity Fund (DEW)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.12

Average Daily Volume

42,009

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$54.49

Average Daily Volume

7,578

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	EPS	DEW
30 Days	1.98%	-0.47%
60 Days	4.70%	-0.29%
90 Days	7.38%	3.24%
12 Months	32.30%	23.12%

107 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in DEW	Overlap
ABBV	F	0.93%	1.17%	0.93%
ADM	D	0.11%	0.21%	0.11%
AEE	A	0.04%	0.21%	0.04%
AEP	C	0.11%	0.43%	0.11%
AMGN	D	0.37%	0.6%	0.37%
AMT	D	0.06%	0.58%	0.06%
APA	F	0.03%	0.15%	0.03%
ARE	F	0.01%	0.21%	0.01%
AVB	B	0.04%	0.26%	0.04%
BBY	D	0.05%	0.21%	0.05%
BMY	B	0.69%	0.65%	0.65%
C	B	0.69%	0.5%	0.5%
CAG	D	0.04%	0.14%	0.04%
CFG	B	0.11%	0.15%	0.11%
CLX	A	0.02%	0.19%	0.02%
CME	A	0.12%	0.46%	0.12%
CMS	C	0.03%	0.19%	0.03%
CNA	C	0.04%	0.37%	0.04%
CPB	D	0.03%	0.14%	0.03%
CPT	C	0.01%	0.17%	0.01%
CRBG	B	0.11%	0.11%	0.11%
CTRA	B	0.08%	0.2%	0.08%
CVX	A	1.12%	1.34%	1.12%
D	C	0.12%	0.3%	0.12%
DHS	A	0.2%	0.02%	0.02%
DINO	D	0.05%	0.16%	0.05%
DLR	A	0.05%	0.36%	0.05%
DRI	C	0.04%	0.21%	0.04%
DTE	C	0.04%	0.2%	0.04%
DUK	C	0.17%	0.7%	0.17%
ED	C	0.06%	0.32%	0.06%
EIX	C	0.08%	0.32%	0.08%
EMN	D	0.03%	0.15%	0.03%
EQR	C	0.02%	0.31%	0.02%
ES	C	0.05%	0.07%	0.05%
ESS	B	0.02%	0.23%	0.02%
ETR	A	0.06%	0.3%	0.06%
EVRG	A	0.03%	0.21%	0.03%
EXC	C	0.08%	0.26%	0.08%
EXR	C	0.03%	0.26%	0.03%
FE	C	0.05%	0.21%	0.05%
FITB	B	0.13%	0.15%	0.13%
FNF	D	0.05%	0.09%	0.05%
GILD	B	0.34%	0.81%	0.34%
GIS	D	0.09%	0.29%	0.09%
GLPI	C	0.02%	0.25%	0.02%
HBAN	B	0.12%	0.18%	0.12%
HPQ	B	0.2%	0.24%	0.2%
HRL	D	0.03%	0.19%	0.03%
HST	D	0.02%	0.19%	0.02%
IBM	C	0.46%	1.07%	0.46%
INVH	D	0.02%	0.21%	0.02%
IP	A	0.04%	0.23%	0.04%
IPG	D	0.03%	0.16%	0.03%
JNJ	D	1.01%	2.01%	1.01%
K	A	0.07%	0.21%	0.07%
KHC	F	0.11%	0.17%	0.11%
KIM	A	0.01%	0.18%	0.01%
KMB	C	0.09%	0.39%	0.09%
KMI	A	0.13%	0.46%	0.13%
LNT	A	0.03%	0.17%	0.03%
MAA	B	0.02%	0.21%	0.02%
MO	A	0.43%	1.44%	0.43%
MS	B	0.59%	0.91%	0.59%
MTB	A	0.17%	0.19%	0.17%
NI	A	0.03%	0.16%	0.03%
NTRS	A	0.05%	0.14%	0.05%
O	D	0.03%	0.41%	0.03%
OKE	A	0.14%	0.47%	0.14%
OVV	B	0.05%	0.07%	0.05%
PCAR	C	0.2%	0.42%	0.2%
PEP	F	0.36%	1.27%	0.36%
PFG	C	0.06%	0.12%	0.06%
PLD	D	0.11%	0.51%	0.11%
PM	A	0.49%	1.67%	0.49%
PNC	B	0.32%	0.3%	0.3%
PPL	A	0.04%	0.25%	0.04%
PRU	B	0.2%	0.26%	0.2%
PSA	D	0.08%	0.46%	0.08%
PSX	C	0.3%	0.33%	0.3%
REG	A	0.01%	0.19%	0.01%
REXR	F	0.01%	0.15%	0.01%
RF	A	0.12%	0.25%	0.12%
SIRI	D	0.02%	0.17%	0.02%
SJM	D	0.03%	0.16%	0.03%
SO	C	0.18%	0.66%	0.18%
SPG	A	0.1%	0.64%	0.1%
SRE	A	0.14%	0.36%	0.14%
STT	A	0.11%	0.2%	0.11%
T	A	0.9%	1.06%	0.9%
TAP	C	0.03%	0.18%	0.03%
TDG	D	0.07%	0.53%	0.07%
TGT	F	0.15%	0.37%	0.15%
TROW	B	0.07%	0.21%	0.07%
TSN	B	0.02%	0.2%	0.02%
UDR	C	0.01%	0.13%	0.01%
USB	A	0.24%	0.4%	0.24%
VICI	C	0.09%	0.44%	0.09%
VLO	C	0.29%	0.28%	0.28%
VTR	B	0.02%	0.21%	0.02%
VZ	C	0.85%	1.35%	0.85%
WEC	A	0.05%	0.31%	0.05%
WMB	A	0.13%	0.44%	0.13%
WPC	C	0.02%	0.05%	0.02%
WTRG	B	0.02%	0.17%	0.02%
XEL	A	0.06%	0.36%	0.06%
XOM	A	2.18%	1.91%	1.91%

EPS Overweight 389 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	D	5.07%
GOOGL	B	5.03%
META	C	3.74%
NVDA	A	3.69%
AMZN	B	3.27%
JPM	B	2.94%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
WMT	A	1.12%
WFC	A	1.1%
ORCL	A	0.99%
UNH	B	0.92%
V	A	0.86%
CSCO	B	0.81%
TSLA	B	0.75%
HD	C	0.75%
PG	C	0.68%
CMCSA	B	0.64%
CAT	C	0.58%
MA	B	0.53%
AXP	B	0.5%
QCOM	F	0.5%
GS	B	0.48%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
TMUS	B	0.44%
GM	B	0.43%
COP	B	0.42%
DE	C	0.42%
CRM	B	0.41%
RTX	D	0.4%
LOW	C	0.38%
TXN	C	0.38%
COST	A	0.37%
MPC	C	0.36%
AMAT	F	0.34%
CI	D	0.33%
CVS	D	0.33%
LNG	A	0.33%
BKNG	A	0.32%
ABT	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	D	0.32%
LMT	D	0.31%
SCHW	A	0.31%
PYPL	B	0.3%
COF	B	0.29%
EOG	A	0.29%
APP	B	0.28%
MRK	F	0.28%
FI	A	0.28%
BLK	B	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
ADI	D	0.26%
ADBE	D	0.25%
DAL	A	0.24%
UNP	D	0.24%
ELV	F	0.24%
DHR	D	0.24%
HCA	F	0.24%
MMM	D	0.23%
DFS	B	0.22%
DHI	D	0.22%
INTU	B	0.22%
ABNB	C	0.2%
AFL	C	0.2%
UAL	A	0.19%
SYK	A	0.19%
BK	B	0.19%
MCK	A	0.19%
VST	A	0.19%
AIG	D	0.19%
LRCX	F	0.19%
TJX	A	0.19%
CHTR	B	0.18%
AMP	A	0.18%
VRTX	D	0.18%
ANET	D	0.18%
PH	B	0.18%
LEN	D	0.18%
KLAC	F	0.18%
FDX	B	0.17%
HPE	B	0.17%
URI	B	0.17%
BSX	A	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	D	0.16%
PLTR	B	0.16%
NOW	B	0.16%
ADP	B	0.16%
CMI	A	0.16%
NUE	D	0.16%
SPGI	D	0.16%
KR	B	0.15%
GLW	B	0.15%
PGR	B	0.15%
ICE	D	0.15%
SCCO	F	0.15%
SBUX	B	0.15%
FANG	C	0.15%
APH	B	0.15%
MSI	A	0.15%
PHM	D	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	C	0.14%
ADSK	A	0.13%
SHW	C	0.13%
STLD	B	0.13%
ISRG	A	0.13%
TRV	B	0.13%
FTNT	B	0.13%
HIG	A	0.13%
EMR	A	0.13%
GD	D	0.13%
SYF	B	0.13%
NSC	B	0.12%
EBAY	D	0.12%
NKE	F	0.12%
FCNCA	A	0.12%
BDX	F	0.12%
DVN	F	0.12%
MAR	B	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	A	0.12%
MCHP	F	0.12%
COR	B	0.11%
ORLY	B	0.11%
APD	A	0.11%
ON	F	0.11%
CNC	F	0.11%
CARR	D	0.11%
CL	D	0.11%
GEN	B	0.1%
SNPS	C	0.1%
GPN	C	0.1%
KVUE	A	0.1%
PCG	A	0.1%
NTAP	C	0.1%
ROP	C	0.1%
LHX	B	0.1%
WM	B	0.1%
CEG	C	0.1%
AZO	C	0.1%
GEV	A	0.09%
FICO	A	0.09%
CF	A	0.09%
FOXA	B	0.09%
MCO	B	0.09%
ZM	B	0.09%
RJF	A	0.09%
GWW	B	0.09%
UBER	F	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
CRWD	B	0.08%
INTC	C	0.08%
WDAY	C	0.08%
EA	A	0.08%
JBL	C	0.08%
HAL	C	0.08%
CTAS	B	0.08%
RSG	A	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
BLDR	F	0.08%
EQH	B	0.08%
ALB	B	0.08%
MKL	A	0.08%
KDP	D	0.08%
SWKS	F	0.07%
CBRE	B	0.07%
MRO	A	0.07%
NVR	D	0.07%
ANSS	B	0.07%
AJG	A	0.07%
HUM	C	0.07%
PSTG	F	0.07%
GDDY	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	C	0.07%
FFIV	A	0.07%
SYY	D	0.07%
TEAM	B	0.06%
IQV	F	0.06%
HES	B	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
TWLO	A	0.06%
BKR	A	0.06%
PAYX	B	0.06%
EQIX	A	0.06%
OTIS	D	0.06%
OMC	D	0.06%
CPRT	B	0.06%
DOV	B	0.06%
NDAQ	A	0.06%
AME	A	0.06%
DD	D	0.06%
CPAY	A	0.06%
ROST	D	0.06%
HSY	F	0.06%
IR	B	0.06%
EXPE	B	0.06%
CAH	B	0.06%
CMG	C	0.06%
ECL	D	0.06%
CDW	F	0.06%
WAB	B	0.06%
LH	B	0.05%
WLK	F	0.05%
SSNC	C	0.05%
AKAM	F	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
KEY	B	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	D	0.05%
WELL	A	0.05%
L	A	0.05%
HUBS	A	0.05%
TER	F	0.05%
RS	B	0.05%
DOW	F	0.05%
MNST	C	0.05%
A	F	0.05%
ACI	C	0.05%
HWM	A	0.05%
DDOG	A	0.05%
FAST	B	0.05%
MPWR	F	0.05%
NTNX	B	0.05%
PTC	B	0.05%
BIIB	F	0.05%
LPLA	A	0.05%
OC	A	0.05%
CNP	A	0.04%
IRM	C	0.04%
CINF	A	0.04%
MOS	D	0.04%
WSM	C	0.04%
HOLX	D	0.04%
MANH	D	0.04%
OKTA	D	0.04%
GPC	F	0.04%
VRSK	A	0.04%
DT	D	0.04%
AXON	A	0.04%
PKG	A	0.04%
BRO	B	0.04%
DGX	A	0.04%
CSL	C	0.04%
SNA	B	0.04%
VMC	B	0.04%
CCI	C	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
TRGP	A	0.04%
VRT	A	0.04%
ROK	B	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	D	0.04%
RGA	B	0.04%
EW	C	0.04%
MLM	B	0.04%
LKQ	F	0.03%
IDXX	F	0.03%
MOH	F	0.03%
CHD	A	0.03%
HEI	A	0.03%
LYV	A	0.03%
AWK	C	0.03%
ULTA	F	0.03%
J	D	0.03%
CPNG	D	0.03%
MTD	F	0.03%
EFX	F	0.03%
EXPD	D	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EQT	A	0.03%
LVS	B	0.03%
DECK	A	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	C	0.03%
UTHR	C	0.03%
TXT	D	0.03%
BEN	C	0.03%
BSY	D	0.03%
ATO	A	0.03%
BR	B	0.03%
PAG	C	0.03%
SBAC	D	0.02%
CHRW	B	0.02%
PINS	F	0.02%
EME	A	0.02%
CE	F	0.02%
PFGC	B	0.02%
NDSN	C	0.02%
DPZ	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	B	0.02%
AVTR	F	0.02%
GGG	B	0.02%
DXCM	C	0.02%
POOL	D	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	A	0.02%
ACM	B	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	C	0.02%
AVY	D	0.02%
CSGP	C	0.02%
LUV	B	0.02%
WY	D	0.02%
MDB	C	0.02%
TTWO	A	0.02%
MKC	C	0.02%
XYL	D	0.02%
BALL	D	0.02%
RPM	B	0.02%
WSO	A	0.02%
WAT	B	0.02%
BAH	F	0.02%
SW	A	0.02%
U	C	0.02%
JBHT	C	0.02%
SOLV	F	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	D	0.01%
EXAS	D	0.01%
BMRN	F	0.01%
SWK	F	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	F	0.01%
WMS	F	0.01%
AMH	C	0.01%
SUI	C	0.01%
MORN	B	0.01%
DAY	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
TFX	F	0.01%
BLD	F	0.01%
CRL	D	0.01%
JKHY	D	0.01%
LII	A	0.01%
INCY	C	0.01%
ELS	B	0.01%
PODD	B	0.01%
PAYC	B	0.01%
BURL	B	0.01%
CCK	D	0.01%
LW	C	0.01%
ERIE	D	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	C	0.0%

EPS Underweight 163 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	A	-1.84%
VALE	F	-0.52%
MDT	D	-0.51%
TD	D	-0.4%
E	F	-0.3%
VTRS	A	-0.21%
LAMR	D	-0.2%
PNW	A	-0.2%
FRT	B	-0.2%
HMC	F	-0.19%
AM	A	-0.19%
TPR	B	-0.19%
OGE	A	-0.19%
STAG	D	-0.18%
ADC	A	-0.18%
WHR	B	-0.18%
CUBE	D	-0.18%
DTM	A	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
PECO	B	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
OMF	A	-0.17%
MSM	D	-0.16%
SLG	B	-0.16%
UGI	C	-0.16%
NNN	C	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
RHI	C	-0.16%
NXST	D	-0.15%
ADTN	B	-0.15%
FLO	D	-0.15%
CTRE	C	-0.15%
PNM	B	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	A	-0.15%
SON	D	-0.15%
MAC	A	-0.14%
FMC	D	-0.14%
PRGO	C	-0.14%
KRC	C	-0.14%
CIVI	F	-0.14%
MUR	D	-0.14%
SBRA	B	-0.14%
SR	A	-0.14%
EPRT	A	-0.14%
M	F	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	B	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
REYN	D	-0.13%
NWE	C	-0.13%
NSA	C	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	D	-0.12%
SMG	C	-0.12%
OGN	F	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	C	-0.12%
SKT	A	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	C	-0.12%
PII	F	-0.12%
PTEN	C	-0.11%
KNTK	A	-0.11%
CDP	D	-0.11%
NHI	D	-0.11%
KMT	C	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	D	-0.11%
AROC	A	-0.11%
FHN	B	-0.11%
AVA	C	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	C	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	F	-0.1%
TGNA	B	-0.1%
TRN	B	-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	B	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	A	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	A	-0.09%
CMA	B	-0.09%
LXP	D	-0.09%
IIPR	F	-0.09%
UE	B	-0.09%
AESI	B	-0.08%
FHI	B	-0.08%
FULT	B	-0.08%
FFBC	B	-0.08%
ORI	A	-0.08%
COLB	B	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	A	-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	A	-0.08%
OZK	B	-0.08%
SHO	D	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	F	-0.07%
SKM	C	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	D	-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	F	-0.06%
BCH	C	-0.06%
VIRT	A	-0.06%
NBTB	B	-0.06%
SHG	C	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	B	-0.05%
MC	B	-0.05%
KT	A	-0.04%
FNB	B	-0.03%
BKH	A	-0.02%
AMCR	C	-0.01%
ABEV	F	-0.01%