SPYV vs. DEW ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to WisdomTree Europe High-Yielding Equity Fund (DEW)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* 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 SPYV DEW
30 Days 2.77% 0.81%
60 Days 4.01% 0.30%
90 Days 6.06% 2.80%
12 Months 26.94% 24.57%
104 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in DEW Overlap
ABBV D 0.88% 1.17% 0.88%
ADM D 0.12% 0.21% 0.12%
AEE A 0.11% 0.21% 0.11%
AEP D 0.23% 0.43% 0.23%
AES F 0.05% 0.12% 0.05%
AMCR D 0.07% 0.01% 0.01%
AMGN D 0.75% 0.6% 0.6%
AMT D 0.25% 0.58% 0.25%
ARE D 0.08% 0.21% 0.08%
AVB B 0.15% 0.26% 0.15%
BBY D 0.08% 0.21% 0.08%
BMY B 0.56% 0.65% 0.56%
C A 0.61% 0.5% 0.5%
CAG D 0.06% 0.14% 0.06%
CFG B 0.1% 0.15% 0.1%
CLX B 0.1% 0.19% 0.1%
CME A 0.24% 0.46% 0.24%
CMS C 0.09% 0.19% 0.09%
CPB D 0.04% 0.14% 0.04%
CPT B 0.06% 0.17% 0.06%
CTRA B 0.03% 0.2% 0.03%
CVX A 1.29% 1.34% 1.29%
D C 0.22% 0.3% 0.22%
DLR B 0.15% 0.36% 0.15%
DRI B 0.04% 0.21% 0.04%
DTE C 0.12% 0.2% 0.12%
DUK C 0.4% 0.7% 0.4%
ED D 0.15% 0.32% 0.15%
EIX B 0.15% 0.32% 0.15%
EMN D 0.06% 0.15% 0.06%
EQR B 0.12% 0.31% 0.12%
ES D 0.1% 0.07% 0.07%
ESS B 0.09% 0.23% 0.09%
ETR B 0.15% 0.3% 0.15%
EVRG A 0.07% 0.21% 0.07%
EXC C 0.18% 0.26% 0.18%
EXR D 0.16% 0.26% 0.16%
FE C 0.1% 0.21% 0.1%
FITB A 0.15% 0.15% 0.15%
FMC D 0.03% 0.14% 0.03%
FRT B 0.04% 0.2% 0.04%
GILD C 0.54% 0.81% 0.54%
GIS D 0.17% 0.29% 0.17%
HAS D 0.04% 0.13% 0.04%
HBAN A 0.12% 0.18% 0.12%
HPQ B 0.17% 0.24% 0.17%
HRL D 0.04% 0.19% 0.04%
HST C 0.02% 0.19% 0.02%
IBM C 0.9% 1.07% 0.9%
INVH D 0.09% 0.21% 0.09%
IP B 0.09% 0.23% 0.09%
IPG D 0.05% 0.16% 0.05%
IVZ B 0.04% 0.05% 0.04%
JNJ D 1.71% 2.01% 1.71%
K A 0.1% 0.21% 0.1%
KHC F 0.13% 0.17% 0.13%
KIM A 0.08% 0.18% 0.08%
KMB D 0.21% 0.39% 0.21%
KMI A 0.24% 0.46% 0.24%
LNT A 0.07% 0.17% 0.07%
MAA B 0.09% 0.21% 0.09%
MDT D 0.52% 0.51% 0.51%
MO A 0.44% 1.44% 0.44%
MS A 0.77% 0.91% 0.77%
MTB A 0.17% 0.19% 0.17%
NI A 0.08% 0.16% 0.08%
NTRS A 0.1% 0.14% 0.1%
O D 0.23% 0.41% 0.23%
OKE A 0.11% 0.47% 0.11%
PCAR B 0.08% 0.42% 0.08%
PEP F 0.68% 1.27% 0.68%
PFG D 0.09% 0.12% 0.09%
PLD D 0.5% 0.51% 0.5%
PM B 0.59% 1.67% 0.59%
PNC B 0.39% 0.3% 0.3%
PNW B 0.05% 0.2% 0.05%
PPL B 0.12% 0.25% 0.12%
PRU A 0.21% 0.26% 0.21%
PSA D 0.14% 0.46% 0.14%
PSX C 0.25% 0.33% 0.25%
REG B 0.06% 0.19% 0.06%
RF A 0.11% 0.25% 0.11%
SJM D 0.06% 0.16% 0.06%
SO D 0.44% 0.66% 0.44%
SPG B 0.16% 0.64% 0.16%
SRE A 0.27% 0.36% 0.27%
STT A 0.13% 0.2% 0.13%
T A 0.75% 1.06% 0.75%
TAP C 0.05% 0.18% 0.05%
TGT F 0.33% 0.37% 0.33%
TPR B 0.06% 0.19% 0.06%
TROW B 0.13% 0.21% 0.13%
TSN B 0.09% 0.2% 0.09%
UDR B 0.06% 0.13% 0.06%
USB A 0.37% 0.4% 0.37%
VICI C 0.15% 0.44% 0.15%
VLO C 0.21% 0.28% 0.21%
VTR C 0.12% 0.21% 0.12%
VTRS A 0.07% 0.21% 0.07%
VZ C 0.81% 1.35% 0.81%
WEC A 0.14% 0.31% 0.14%
WMB A 0.19% 0.44% 0.19%
XEL A 0.18% 0.36% 0.18%
XOM B 2.51% 1.91% 1.91%
SPYV Overweight 329 Positions Relative to DEW
Symbol Grade Weight
BRK.A B 4.01%
JPM A 3.22%
WMT A 1.72%
UNH C 1.59%
BAC A 1.45%
HD A 1.19%
WFC A 1.16%
PG A 1.12%
COST B 1.11%
CSCO B 1.09%
ABT B 0.94%
DIS B 0.93%
GS A 0.87%
V A 0.82%
CMCSA B 0.79%
RTX C 0.74%
DHR F 0.72%
LOW D 0.72%
NEE D 0.72%
MRK F 0.7%
HON B 0.7%
PFE D 0.69%
KO D 0.69%
BLK C 0.68%
TMO F 0.59%
TXN C 0.56%
SCHW B 0.56%
MCD D 0.56%
MA C 0.56%
TMUS B 0.55%
LMT D 0.54%
MU D 0.52%
GE D 0.52%
INTC D 0.5%
CB C 0.5%
ACN C 0.49%
LIN D 0.49%
UPS C 0.46%
ELV F 0.44%
SPGI C 0.43%
ICE C 0.42%
CI F 0.42%
QCOM F 0.41%
PYPL B 0.41%
CAT B 0.37%
UNP C 0.37%
MCK B 0.37%
WELL A 0.36%
EMR A 0.35%
ADP B 0.35%
GD F 0.35%
PGR A 0.35%
MMM D 0.34%
COF B 0.33%
APD A 0.33%
NOC D 0.32%
CVS D 0.32%
BDX F 0.31%
FDX B 0.31%
ISRG A 0.3%
GM B 0.3%
SLB C 0.29%
TFC A 0.29%
NSC B 0.28%
JCI C 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
TRV B 0.27%
ETN A 0.26%
AFL B 0.26%
BA F 0.26%
MMC B 0.25%
MDLZ F 0.24%
GEV B 0.24%
ALL A 0.24%
NKE D 0.24%
FIS C 0.23%
AXP A 0.23%
MET A 0.23%
AIG B 0.23%
CMI A 0.23%
SBUX A 0.22%
NEM D 0.22%
LHX C 0.22%
SYK C 0.22%
TJX A 0.22%
CCI D 0.21%
PCG A 0.21%
VRTX F 0.21%
SHW A 0.21%
KVUE A 0.21%
EQIX A 0.21%
CL D 0.21%
COR B 0.2%
WM A 0.2%
BKR B 0.2%
ADI D 0.2%
F C 0.2%
PEG A 0.2%
DE A 0.2%
CBRE B 0.19%
CTVA C 0.19%
MCO B 0.19%
AON A 0.19%
CTSH B 0.19%
COP C 0.19%
KDP D 0.18%
GEHC F 0.18%
STZ D 0.18%
A D 0.18%
APH A 0.18%
CEG D 0.18%
KR B 0.18%
ITW B 0.18%
ZTS D 0.17%
GLW B 0.17%
BX A 0.17%
SYY B 0.17%
REGN F 0.16%
HCA F 0.16%
CTAS B 0.16%
RMD C 0.16%
HUM C 0.16%
HIG B 0.16%
OXY D 0.16%
ROP B 0.16%
CSX B 0.16%
WAB B 0.16%
MSI B 0.16%
DD D 0.16%
FCX D 0.15%
DOW F 0.15%
AJG B 0.15%
ADSK A 0.15%
WTW B 0.15%
NDAQ A 0.15%
CARR D 0.15%
XYL D 0.14%
GPN B 0.14%
CAH B 0.14%
ABNB C 0.14%
RJF A 0.14%
UAL A 0.14%
EBAY D 0.14%
ECL D 0.14%
CNC D 0.14%
KEYS A 0.13%
HPE B 0.13%
DOV A 0.13%
PAYX C 0.13%
TT A 0.13%
PPG F 0.13%
DVN F 0.12%
SW A 0.12%
EW C 0.12%
VLTO D 0.12%
EQT B 0.12%
SYF B 0.12%
AWK D 0.12%
AMP A 0.12%
EOG A 0.12%
HAL C 0.12%
WY D 0.11%
LDOS C 0.11%
IFF D 0.11%
AME A 0.11%
CINF A 0.11%
FAST B 0.11%
MPC D 0.11%
BIIB F 0.11%
OTIS C 0.11%
ZBRA B 0.1%
MSCI C 0.1%
OMC C 0.1%
CHTR C 0.1%
WDC D 0.1%
YUM B 0.1%
FSLR F 0.1%
PKG A 0.1%
LYB F 0.1%
IQV D 0.1%
WBD C 0.1%
EA A 0.1%
ZBH C 0.1%
TDY B 0.1%
ATO A 0.1%
DAL C 0.09%
VRSK A 0.09%
RSG A 0.09%
BALL D 0.09%
MKC D 0.09%
NRG B 0.09%
ORLY B 0.09%
HWM A 0.09%
LUV C 0.09%
CNP B 0.09%
EFX F 0.09%
PH A 0.09%
LH C 0.09%
DFS B 0.09%
ON D 0.08%
TXT D 0.08%
AVY D 0.08%
BAX D 0.08%
GEN B 0.08%
IRM D 0.08%
MTD D 0.08%
HSY F 0.08%
AZO C 0.08%
ROK B 0.08%
DG F 0.08%
TRMB B 0.08%
GPC D 0.08%
TSCO D 0.08%
TER D 0.08%
IEX B 0.08%
DGX A 0.08%
CSGP D 0.08%
J F 0.08%
KEY B 0.08%
WRB A 0.08%
LEN D 0.08%
HOLX D 0.08%
DELL C 0.08%
CDW F 0.07%
NDSN B 0.07%
SBAC D 0.07%
WAT B 0.07%
FFIV B 0.07%
NXPI D 0.07%
RVTY F 0.07%
CHD B 0.07%
APTV D 0.07%
MCHP D 0.07%
TTWO A 0.07%
PWR A 0.07%
JBHT C 0.07%
GRMN B 0.07%
DOC D 0.07%
L A 0.07%
EL F 0.07%
NTAP C 0.07%
IDXX F 0.07%
MNST C 0.07%
EG C 0.07%
ALB C 0.06%
UHS D 0.06%
STX D 0.06%
MLM B 0.06%
KMX B 0.06%
BG F 0.06%
INCY C 0.06%
JKHY D 0.06%
JNPR F 0.06%
HUBB B 0.06%
ANSS B 0.06%
NUE C 0.06%
CHRW C 0.06%
GWW B 0.06%
SWK D 0.06%
DLTR F 0.06%
SWKS F 0.06%
MRNA F 0.06%
VMC B 0.06%
IR B 0.05%
STE F 0.05%
GL B 0.05%
FDS B 0.05%
MKTX D 0.05%
CRL C 0.05%
LKQ D 0.05%
SNA A 0.05%
CTLT B 0.05%
FOXA B 0.05%
EXPD D 0.05%
NWSA B 0.05%
AIZ A 0.05%
PODD C 0.05%
BR A 0.05%
TECH D 0.05%
BXP D 0.05%
DXCM D 0.05%
ALLE D 0.04%
MRO B 0.04%
HII D 0.04%
BWA D 0.04%
MAS D 0.04%
ROL B 0.04%
VRSN F 0.04%
MTCH D 0.04%
MOS F 0.04%
EPAM C 0.04%
HSIC B 0.04%
TFX F 0.04%
PTC A 0.04%
DPZ C 0.04%
SOLV C 0.04%
ENPH F 0.03%
DAY B 0.03%
BRO B 0.03%
FOX A 0.03%
POOL C 0.03%
ULTA F 0.03%
QRVO F 0.03%
WBA F 0.03%
PAYC B 0.03%
LVS C 0.03%
BEN C 0.03%
JBL B 0.03%
PARA C 0.03%
ALGN D 0.03%
AKAM D 0.03%
CF B 0.03%
CCL B 0.03%
STLD B 0.03%
MHK D 0.03%
MOH F 0.03%
CBOE B 0.03%
AOS F 0.02%
CZR F 0.02%
NWS B 0.02%
RL B 0.02%
LW C 0.02%
ERIE D 0.02%
GNRC B 0.02%
PNR A 0.02%
MGM D 0.01%
DVA B 0.01%
SPYV Underweight 166 Positions Relative to DEW
Symbol Grade Weight
HSBH B -1.84%
TDG D -0.53%
VALE F -0.52%
TD F -0.4%
CNA B -0.37%
E F -0.3%
GLPI C -0.25%
LAMR D -0.2%
HMC F -0.19%
AM A -0.19%
OGE B -0.19%
STAG F -0.18%
ADC B -0.18%
WHR B -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%
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%
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%
OGS A -0.15%
SWX B -0.15%
SON D -0.15%
MAC B -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%
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%
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%
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%
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%
ABEV F -0.01%
Compare ETFs