AFSM vs. DHS ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to WisdomTree High-Yielding Equity Fund (DHS)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

7,557

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.84

Average Daily Volume

24,179

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	DHS
30 Days	1.91%	2.10%
60 Days	1.61%	4.72%
90 Days	8.56%	11.32%
12 Months	25.46%	20.14%

43 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in DHS	Overlap
AKR	C	0.3%	0.02%	0.02%
AROC	C	0.59%	0.16%	0.16%
BKE	B	0.3%	0.11%	0.11%
BKH	B	0.29%	0.15%	0.15%
BKU	C	0.26%	0.12%	0.12%
BNL	B	0.33%	0.02%	0.02%
CHRD	F	0.13%	0.3%	0.13%
CTRE	B	0.08%	0.02%	0.02%
CUZ	B	0.32%	0.02%	0.02%
EGBN	C	0.46%	0.02%	0.02%
ETH	D	0.05%	0.04%	0.04%
FBP	C	0.35%	0.16%	0.16%
GES	F	0.19%	0.06%	0.06%
IIPR	B	0.49%	0.02%	0.02%
JWN	B	0.07%	0.17%	0.07%
JXN	B	0.63%	0.26%	0.26%
KRC	B	0.19%	0.02%	0.02%
KSS	F	0.08%	0.13%	0.08%
KTB	B	0.08%	0.15%	0.08%
M	F	0.4%	0.12%	0.12%
MOV	F	0.14%	0.02%	0.02%
NAVI	C	0.21%	0.08%	0.08%
NHI	A	0.68%	0.03%	0.03%
NUS	F	0.23%	0.02%	0.02%
OGS	B	0.05%	0.15%	0.05%
PFS	B	0.3%	0.14%	0.14%
PHIN	B	0.28%	0.12%	0.12%
PINC	C	0.46%	0.1%	0.1%
PK	D	0.21%	0.02%	0.02%
PRK	C	0.56%	0.13%	0.13%
RDN	B	0.83%	0.2%	0.2%
RMR	C	0.5%	0.0%	0.0%
SBRA	B	0.3%	0.03%	0.03%
SLG	B	0.59%	0.02%	0.02%
STBA	B	0.59%	0.09%	0.09%
SWX	C	0.05%	0.16%	0.05%
SXC	F	0.19%	0.04%	0.04%
THFF	B	0.28%	0.03%	0.03%
TRMK	C	0.31%	0.1%	0.1%
UVE	B	0.76%	0.04%	0.04%
VCTR	B	0.18%	0.18%	0.18%
VIRT	B	0.28%	0.17%	0.17%
XRX	F	0.21%	0.09%	0.09%

AFSM Overweight 251 Positions Relative to DHS

Symbol	Grade	Weight
NHC	D	1.27%
MLI	B	1.13%
ALKS	C	0.97%
IDCC	B	0.95%
SKYW	C	0.93%
CPRX	B	0.89%
ANF	D	0.88%
MTG	B	0.85%
MHO	B	0.84%
PFBC	C	0.82%
SFM	B	0.81%
TNK	D	0.8%
HALO	B	0.79%
DAKT	D	0.79%
CRS	B	0.77%
TMHC	B	0.72%
CVLT	B	0.71%
BCC	C	0.71%
NMIH	B	0.68%
TBBK	B	0.67%
EME	B	0.66%
ZETA	B	0.64%
NTB	C	0.64%
BMI	B	0.63%
COOP	B	0.63%
HWKN	B	0.63%
CALM	B	0.63%
COKE	C	0.62%
FIX	B	0.62%
PLUS	B	0.61%
ACT	A	0.6%
SANM	D	0.6%
CRVL	B	0.6%
OFG	C	0.6%
GMED	D	0.6%
MUSA	C	0.6%
UFPT	C	0.6%
MCY	C	0.59%
SUPN	C	0.59%
LNTH	C	0.59%
DOLE	A	0.58%
FDP	B	0.58%
SLVM	B	0.58%
KBH	B	0.58%
HSII	C	0.57%
GMS	C	0.56%
STRL	B	0.56%
APPF	D	0.54%
CEIX	D	0.54%
CHCO	B	0.54%
DFIN	B	0.54%
HRB	C	0.53%
PI	B	0.52%
REZI	D	0.5%
CAL	F	0.5%
TEX	D	0.49%
TGNA	C	0.49%
AMWD	C	0.49%
EVER	D	0.49%
BELFB	C	0.49%
BRBR	B	0.48%
BTU	D	0.47%
YOU	B	0.47%
BXC	D	0.47%
WFRD	F	0.47%
BLBD	C	0.46%
VRNT	F	0.46%
LPG	F	0.46%
ADUS	B	0.46%
DDS	D	0.45%
PRDO	D	0.45%
HRMY	B	0.44%
ESNT	B	0.44%
PLAB	F	0.43%
YMAB	C	0.43%
SPNS	D	0.42%
CSWI	B	0.41%
RXST	C	0.41%
WNC	F	0.41%
MTH	B	0.4%
CCRN	F	0.39%
ANIP	D	0.39%
CORT	B	0.39%
LGND	C	0.39%
PBF	F	0.38%
HIW	B	0.38%
CNXN	B	0.38%
INMD	D	0.38%
PRGS	C	0.37%
TMDX	C	0.37%
AMR	F	0.36%
BPMC	D	0.36%
AVNS	B	0.36%
GRBK	B	0.36%
BDC	B	0.36%
POWL	C	0.36%
ODP	F	0.36%
PDM	B	0.36%
TWI	D	0.36%
SCS	B	0.35%
HDSN	D	0.35%
ASO	C	0.35%
SIG	C	0.34%
ATKR	F	0.34%
CASH	B	0.33%
LOPE	D	0.33%
DXC	C	0.32%
LRN	B	0.32%
CVNA	B	0.32%
MOG.A	B	0.32%
MATX	C	0.32%
CRAI	C	0.32%
QTWO	B	0.32%
ASC	D	0.31%
HIMS	D	0.31%
PRMW	A	0.31%
CNK	B	0.31%
APOG	B	0.31%
VRNS	C	0.3%
CMC	D	0.3%
RDNT	B	0.3%
TILE	B	0.3%
IBOC	C	0.3%
GEO	F	0.3%
HUBG	C	0.29%
GIII	C	0.29%
PRG	B	0.28%
TCMD	C	0.28%
ATGE	D	0.28%
MEDP	D	0.28%
GNK	D	0.27%
INSW	D	0.27%
PSN	B	0.27%
DNOW	D	0.27%
USLM	B	0.27%
HURN	C	0.27%
MD	C	0.27%
MRVI	C	0.26%
MED	F	0.26%
BHE	C	0.26%
AZZ	C	0.26%
SIGA	D	0.25%
ADMA	B	0.25%
VNDA	D	0.25%
ITCI	D	0.25%
IMKTA	D	0.25%
AMKR	F	0.25%
HCI	C	0.25%
SMP	C	0.24%
IESC	C	0.24%
CMPR	F	0.24%
ABG	F	0.24%
ONTO	F	0.23%
KN	D	0.23%
HCC	F	0.23%
NTCT	D	0.23%
PRM	B	0.23%
KELYA	D	0.23%
STNG	D	0.22%
DHT	C	0.22%
PIPR	B	0.22%
INTA	B	0.22%
HLX	D	0.22%
ENS	C	0.22%
SBH	B	0.22%
LMAT	B	0.22%
AXSM	C	0.21%
WABC	D	0.21%
HOV	C	0.21%
TNC	D	0.21%
NSSC	F	0.21%
HAE	D	0.21%
GOGL	D	0.2%
ADNT	F	0.2%
NX	D	0.2%
HY	D	0.2%
ASGN	D	0.2%
BLFS	D	0.2%
SD	D	0.19%
UCTT	F	0.19%
EXTR	C	0.19%
VSH	D	0.19%
CRDO	D	0.18%
SCVL	B	0.18%
AGX	C	0.17%
SGBX	F	0.17%
BRC	B	0.17%
OSCR	B	0.16%
NVST	D	0.16%
MAX	C	0.15%
SCSC	D	0.15%
CLW	F	0.15%
HROW	B	0.15%
CWCO	F	0.15%
TGTX	B	0.15%
TPC	C	0.15%
CECO	D	0.14%
ALRM	F	0.14%
TARS	C	0.14%
INVA	B	0.13%
AYI	B	0.13%
CSGS	C	0.13%
EIG	B	0.13%
TWST	D	0.13%
CGEM	F	0.13%
METC	F	0.12%
ASTH	B	0.12%
SPSC	D	0.11%
ALKT	D	0.11%
AIT	C	0.11%
PCRX	F	0.11%
YEXT	C	0.1%
GFF	C	0.1%
AMCX	F	0.1%
KRYS	D	0.09%
RAMP	F	0.09%
MLKN	D	0.09%
TPH	C	0.08%
NSIT	C	0.07%
OMI	D	0.07%
AMN	F	0.07%
WGO	D	0.07%
COLL	B	0.06%
EOLS	C	0.06%
VSTO	B	0.06%
ATEN	C	0.05%
FORM	F	0.05%
REVG	C	0.05%
OTTR	D	0.05%
ANDE	D	0.05%
CTS	D	0.05%
PHR	C	0.05%
GRND	B	0.05%
APAM	C	0.05%
HE	F	0.05%
AMPH	C	0.05%
FTDR	B	0.05%
EMBC	C	0.04%
JBI	F	0.04%
PGNY	F	0.04%
LBRT	D	0.04%
TDC	F	0.04%
SEMR	C	0.04%
RYI	F	0.03%
ACLS	F	0.03%
VITL	D	0.03%
SWI	B	0.03%
ACIW	B	0.02%
MITK	F	0.0%
MAIN	C	0.0%
EPAC	B	0.0%

AFSM Underweight 320 Positions Relative to DHS

Symbol	Grade	Weight
XOM	D	-6.19%
ABBV	C	-5.81%
MO	C	-5.08%
IBM	B	-4.64%
PM	C	-4.34%
CVX	D	-4.21%
MS	D	-2.71%
C	D	-2.03%
BMY	C	-1.84%
DUK	C	-1.61%
UPS	D	-1.59%
GILD	B	-1.58%
SO	B	-1.56%
EOG	D	-1.37%
USB	B	-1.36%
PNC	B	-1.31%
OKE	B	-1.22%
D	C	-1.19%
KMB	D	-1.15%
WMB	B	-1.13%
AEP	B	-1.01%
PEG	B	-0.99%
PRU	C	-0.91%
DOW	D	-0.82%
ED	C	-0.82%
BK	A	-0.81%
KHC	C	-0.81%
ETR	A	-0.77%
KVUE	B	-0.76%
EXC	B	-0.66%
GLW	B	-0.65%
EIX	C	-0.64%
FITB	B	-0.59%
HPQ	D	-0.56%
K	A	-0.54%
RF	B	-0.53%
FE	C	-0.52%
BBY	B	-0.51%
HBAN	B	-0.51%
TROW	D	-0.51%
WEC	B	-0.5%
MTB	B	-0.5%
ES	C	-0.46%
STT	A	-0.46%
DTE	B	-0.44%
PPL	C	-0.43%
IP	B	-0.41%
CRBG	D	-0.4%
PSA	B	-0.4%
TSN	C	-0.36%
CAG	B	-0.36%
VTRS	C	-0.36%
PNW	B	-0.36%
AM	B	-0.36%
EVRG	A	-0.35%
FNF	A	-0.35%
SPG	B	-0.35%
O	B	-0.33%
NTRS	B	-0.33%
OGN	D	-0.32%
DLR	B	-0.32%
CCI	B	-0.31%
OMF	C	-0.31%
OGE	B	-0.3%
NI	B	-0.3%
CG	C	-0.29%
CNA	C	-0.28%
LNT	A	-0.28%
CIVI	F	-0.27%
EMN	B	-0.26%
IPG	C	-0.26%
SJM	C	-0.25%
TPR	C	-0.25%
CMA	B	-0.25%
EXR	B	-0.24%
DTM	B	-0.23%
LNC	D	-0.23%
BEN	F	-0.22%
ALLY	F	-0.22%
VICI	C	-0.22%
NFG	B	-0.21%
WU	D	-0.21%
AVB	B	-0.21%
OWL	C	-0.21%
FLO	C	-0.2%
EQR	B	-0.2%
IRM	B	-0.2%
SNV	C	-0.2%
SON	C	-0.19%
TFSL	C	-0.19%
CNS	B	-0.19%
ZION	D	-0.19%
TPG	B	-0.18%
COLB	B	-0.18%
MC	B	-0.17%
ALE	A	-0.17%
UGI	C	-0.17%
WEN	C	-0.17%
VTR	C	-0.17%
FIBK	B	-0.16%
FAF	B	-0.16%
NXST	D	-0.16%
MTN	D	-0.16%
WBS	C	-0.16%
POR	B	-0.16%
FNB	D	-0.15%
GBCI	B	-0.15%
UBSI	B	-0.15%
CCOI	C	-0.15%
MAA	B	-0.14%
CWEN	B	-0.14%
KNTK	B	-0.14%
VGR	C	-0.14%
SR	B	-0.14%
NWE	A	-0.14%
SMG	C	-0.14%
NJR	B	-0.14%
TNL	D	-0.14%
VLY	C	-0.13%
CVI	F	-0.13%
CBU	C	-0.13%
FULT	C	-0.13%
ESS	B	-0.13%
ARE	B	-0.13%
SFNC	B	-0.13%
HTLF	B	-0.13%
FFBC	C	-0.13%
ASB	D	-0.13%
CRI	C	-0.13%
AVA	B	-0.13%
FHB	C	-0.13%
MAN	C	-0.12%
TDS	C	-0.12%
HUN	D	-0.12%
TRN	C	-0.12%
IBTX	B	-0.12%
AUB	C	-0.12%
NOG	D	-0.12%
VAC	F	-0.11%
PPBI	D	-0.11%
FRME	C	-0.11%
LCII	C	-0.11%
BOH	C	-0.11%
TOWN	B	-0.11%
NWBI	C	-0.1%
ENR	F	-0.1%
UDR	B	-0.1%
WSBC	D	-0.1%
KIM	B	-0.1%
CVBF	C	-0.1%
STC	B	-0.1%
BANR	B	-0.1%
INDB	C	-0.1%
PTVE	D	-0.09%
REG	C	-0.09%
PDCO	F	-0.09%
GLPI	B	-0.09%
CPT	B	-0.09%
FCF	C	-0.09%
KLG	C	-0.09%
KRO	D	-0.08%
CUBE	B	-0.08%
HMN	C	-0.08%
SASR	B	-0.08%
HST	D	-0.08%
WPC	B	-0.08%
BUSE	C	-0.08%
NWN	B	-0.08%
GEF	D	-0.08%
VRTS	D	-0.08%
HOPE	B	-0.08%
KALU	F	-0.07%
BLMN	F	-0.07%
SAFT	C	-0.07%
PBI	C	-0.07%
LAMR	A	-0.07%
VBTX	B	-0.07%
UVV	D	-0.07%
CC	F	-0.07%
SBSI	B	-0.06%
NNN	B	-0.06%
LEG	D	-0.06%
OCFC	B	-0.06%
AMSF	C	-0.06%
PEBO	C	-0.06%
FRT	C	-0.06%
WWW	B	-0.06%
CFFN	C	-0.05%
TMP	C	-0.05%
MNRO	D	-0.05%
STAG	C	-0.05%
UVSP	B	-0.05%
BRX	B	-0.05%
DLX	D	-0.05%
UWMC	C	-0.05%
JBSS	D	-0.05%
CWEN	B	-0.05%
PFC	C	-0.05%
CTBI	B	-0.05%
GRNT	D	-0.05%
CRGY	D	-0.05%
DCOM	B	-0.05%
PLOW	C	-0.04%
TRST	C	-0.04%
SWBI	D	-0.04%
BGS	D	-0.04%
MBWM	C	-0.04%
RHP	D	-0.04%
ADC	C	-0.04%
HBT	C	-0.04%
CPF	B	-0.04%
HBNC	B	-0.04%
IBCP	B	-0.04%
SPTN	C	-0.04%
HFWA	C	-0.04%
BRKL	C	-0.04%
FCBC	B	-0.04%
MOFG	B	-0.03%
AROW	C	-0.03%
ITIC	A	-0.03%
SHBI	B	-0.03%
DHIL	B	-0.03%
MSBI	D	-0.03%
BHRB	C	-0.03%
BRY	F	-0.03%
GCMG	B	-0.03%
DIN	F	-0.03%
BHB	B	-0.03%
NFBK	C	-0.03%
MPB	B	-0.03%
NSA	B	-0.03%
IRT	B	-0.03%
ACCO	C	-0.03%
ANET	B	-0.03%
WASH	B	-0.03%
NPK	C	-0.03%
CAC	C	-0.03%
REPX	D	-0.03%
HAFC	C	-0.03%
RYN	C	-0.03%
EPRT	A	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
HTBK	C	-0.03%
EBF	B	-0.03%
CIVB	C	-0.02%
NEWT	D	-0.02%
FLIC	B	-0.02%
MSB	B	-0.02%
MPX	D	-0.02%
FCPT	A	-0.02%
HVT	D	-0.02%
CZNC	C	-0.02%
FF	C	-0.02%
SPOK	C	-0.02%
FNLC	C	-0.02%
FRST	D	-0.02%
WTBA	C	-0.02%
PFIS	C	-0.02%
RM	B	-0.02%
SAVE	F	-0.02%
LXP	B	-0.02%
KRNY	C	-0.02%
AAN	C	-0.02%
UE	B	-0.02%
CBRL	D	-0.02%
BMRC	C	-0.02%
RGP	F	-0.02%
VLGEA	B	-0.02%
NVEC	D	-0.02%
AMSWA	C	-0.02%
WSBF	B	-0.02%
SKT	B	-0.02%
FMAO	B	-0.02%
NRIM	B	-0.02%
FISI	B	-0.02%
EPR	B	-0.02%
MAC	B	-0.02%
FFIC	C	-0.02%
GTN	D	-0.02%
PCH	C	-0.02%
BSRR	B	-0.02%
RBB	B	-0.02%
DGICA	B	-0.02%
ALRS	C	-0.02%
INN	C	-0.01%
GMRE	C	-0.01%
LAND	C	-0.01%
WSR	D	-0.01%
OLP	B	-0.01%
PLYM	D	-0.01%
AAT	B	-0.01%
NXRT	B	-0.01%
CBL	D	-0.01%
ROIC	B	-0.01%
LTC	B	-0.01%
III	D	-0.01%
ALEX	B	-0.01%
ALX	B	-0.01%
DEA	B	-0.01%
KW	C	-0.01%
UMH	C	-0.01%
NWFL	C	-0.01%
GTY	B	-0.01%
JBGS	B	-0.01%
PCB	B	-0.01%
DEI	B	-0.01%
PKBK	B	-0.01%
NXDT	C	-0.0%
BRT	B	-0.0%
CHCT	F	-0.0%
PKST	C	-0.0%
PSTL	B	-0.0%
NTST	D	-0.0%
CSR	B	-0.0%
CTO	C	-0.0%
AHH	B	-0.0%
EVC	D	-0.0%
BFS	C	-0.0%
SVC	F	-0.0%