PY vs. DEW ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to WisdomTree Europe High-Yielding Equity Fund (DEW)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	PY	DEW
30 Days	4.03%	0.81%
60 Days	5.45%	0.30%
90 Days	7.68%	2.80%
12 Months	30.80%	24.57%

28 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in DEW	Overlap
ADM	D	0.65%	0.21%	0.21%
ARE	D	0.66%	0.21%	0.21%
AVB	B	0.75%	0.26%	0.26%
BMY	B	1.05%	0.65%	0.65%
CPT	B	0.69%	0.17%	0.17%
CVX	A	1.35%	1.34%	1.34%
DRI	B	0.76%	0.21%	0.21%
EMN	D	0.72%	0.15%	0.15%
ESS	B	0.72%	0.23%	0.23%
FITB	A	0.85%	0.15%	0.15%
GIS	D	0.65%	0.29%	0.29%
HPQ	B	0.79%	0.24%	0.24%
HRL	D	0.65%	0.19%	0.19%
INVH	D	0.67%	0.21%	0.21%
KMB	D	0.69%	0.39%	0.39%
MAA	B	0.7%	0.21%	0.21%
MO	A	0.89%	1.44%	0.89%
MS	A	1.26%	0.91%	0.91%
PLD	D	0.82%	0.51%	0.51%
PNC	B	0.96%	0.3%	0.3%
PRU	A	0.84%	0.26%	0.26%
PSX	C	0.79%	0.33%	0.33%
RF	A	0.85%	0.25%	0.25%
SPG	B	0.85%	0.64%	0.64%
TAP	C	0.78%	0.18%	0.18%
VICI	C	0.7%	0.44%	0.44%
VLO	C	0.8%	0.28%	0.28%
XOM	B	1.82%	1.91%	1.82%

PY Overweight 77 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
HD	A	1.58%
WFC	A	1.43%
CAT	B	1.18%
ACN	C	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
ADP	B	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	C	1.0%
AMP	A	0.99%
TJX	A	0.98%
TRGP	B	0.97%
SYF	B	0.97%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
BK	A	0.91%
CB	C	0.91%
ITW	B	0.9%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
TRV	B	0.86%
CSX	B	0.86%
SLB	C	0.85%
MET	A	0.85%
PAYX	C	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
CI	F	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
CINF	A	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	D	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
BEN	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
OXY	D	0.72%
EG	C	0.68%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
SBAC	D	0.66%
MKC	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 242 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
HSBH	B	-1.84%
PM	B	-1.67%
VZ	C	-1.35%
PEP	F	-1.27%
ABBV	D	-1.17%
IBM	C	-1.07%
T	A	-1.06%
GILD	C	-0.81%
DUK	C	-0.7%
SO	D	-0.66%
AMGN	D	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
MDT	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
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%
ED	D	-0.32%
EIX	B	-0.32%
EQR	B	-0.31%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
ETR	B	-0.3%
EXC	C	-0.26%
EXR	D	-0.26%
GLPI	C	-0.25%
PPL	B	-0.25%
IP	B	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
FE	C	-0.21%
EVRG	A	-0.21%
VTRS	A	-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%
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%
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%
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%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-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%
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%