DHS vs. ACWV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period DHS ACWV
30 Days 5.12% 0.32%
60 Days 7.54% -0.25%
90 Days 9.73% 1.23%
12 Months 33.98% 18.77%
17 Overlapping Holdings
Symbol Grade Weight in DHS Weight in ACWV Overlap
ABBV D 4.8% 0.49% 0.49%
AEP D 0.84% 0.07% 0.07%
ANET C 0.04% 0.06% 0.04%
BMY B 2.06% 0.25% 0.25%
CAG D 0.28% 0.05% 0.05%
DUK C 1.44% 0.81% 0.81%
ED D 0.71% 0.84% 0.71%
GILD C 1.63% 0.48% 0.48%
IBM C 4.34% 0.73% 0.73%
K A 0.51% 0.57% 0.51%
KHC F 0.68% 0.33% 0.33%
KMB D 1.0% 0.3% 0.3%
SJM D 0.22% 0.27% 0.22%
SO D 1.44% 0.8% 0.8%
TSN B 0.34% 0.32% 0.32%
WEC A 0.48% 0.68% 0.48%
XOM B 6.34% 0.1% 0.1%
DHS Overweight 346 Positions Relative to ACWV
Symbol Grade Weight
MO A 4.97%
CVX A 4.51%
PM B 4.08%
MS A 3.47%
C A 2.27%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
PNC B 1.44%
OKE A 1.36%
WMB A 1.29%
D C 1.07%
PEG A 0.96%
PRU A 0.91%
ETR B 0.86%
BK A 0.85%
KVUE A 0.7%
GLW B 0.68%
DOW F 0.68%
FITB A 0.63%
MTB A 0.61%
HBAN A 0.59%
RF A 0.59%
EIX B 0.58%
EXC C 0.58%
HPQ B 0.58%
TROW B 0.54%
STT A 0.49%
FE C 0.46%
IP B 0.45%
BBY D 0.44%
CRBG B 0.42%
PPL B 0.42%
ES D 0.4%
DTE C 0.39%
NTRS A 0.38%
VTRS A 0.37%
PSA D 0.36%
OMF A 0.36%
CG A 0.36%
SPG B 0.36%
AM A 0.35%
FNF B 0.34%
EVRG A 0.34%
PNW B 0.34%
DLR B 0.33%
JXN C 0.31%
OGE B 0.3%
NI A 0.3%
TPR B 0.29%
CMA A 0.29%
DTM B 0.28%
O D 0.28%
CCI D 0.27%
LNT A 0.27%
CHRD D 0.27%
CNA B 0.26%
LNC B 0.26%
OWL A 0.26%
SNV B 0.25%
BEN C 0.24%
CIVI D 0.24%
EMN D 0.24%
ZION B 0.24%
COLB A 0.23%
ALLY C 0.23%
IPG D 0.22%
OGN D 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL A 0.2%
NFG A 0.2%
IRM D 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR D 0.2%
GBCI B 0.19%
AROC B 0.19%
RDN C 0.19%
VICI C 0.19%
UGI A 0.18%
WU D 0.18%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
WEN D 0.17%
KTB B 0.17%
FLO D 0.17%
VIRT B 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 0.16%
SWX B 0.16%
ASB B 0.16%
KNTK B 0.16%
FBP B 0.16%
SON D 0.16%
OGS A 0.15%
SFNC B 0.15%
HTLF B 0.15%
FAF A 0.15%
BKH A 0.15%
TDS B 0.15%
POR C 0.15%
FHB A 0.15%
FIBK A 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG A 0.14%
TRN C 0.14%
SMG D 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC A 0.14%
FRME B 0.13%
CVBF A 0.13%
BANR B 0.13%
NWE B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC B 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
ESS B 0.12%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB B 0.12%
PPBI B 0.12%
MAA B 0.12%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE D 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC A 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF A 0.1%
NWBI B 0.1%
MAN D 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE B 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW B 0.09%
CRI D 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT C 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 0.06%
PFC A 0.06%
SXC A 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI B 0.06%
CTBI B 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE D 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC B 0.05%
EGBN B 0.05%
CWEN C 0.05%
CBRL C 0.05%
NNN D 0.05%
BRX A 0.05%
HFWA B 0.05%
UVSP B 0.05%
CFFN B 0.05%
MNRO D 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK A 0.04%
WASH C 0.04%
CAC B 0.04%
UVE B 0.04%
REPX A 0.04%
TRST A 0.04%
HAFC A 0.04%
ETD C 0.04%
STAG F 0.04%
RHP B 0.04%
JBSS D 0.04%
MBWM B 0.04%
HBT B 0.04%
ADC B 0.04%
CPF A 0.04%
KRC C 0.03%
BGS F 0.03%
RBB B 0.03%
SLG B 0.03%
BSRR B 0.03%
GCMG B 0.03%
SBRA C 0.03%
DHIL A 0.03%
BHRB B 0.03%
IRT A 0.03%
MOFG A 0.03%
FFIC B 0.03%
RYN D 0.03%
SHBI A 0.03%
NPK B 0.03%
ITIC B 0.03%
MPB B 0.03%
KRNY B 0.03%
UWMC D 0.03%
EPRT B 0.03%
EBF F 0.03%
DIN C 0.03%
MSBI B 0.03%
BHB B 0.03%
NFBK B 0.03%
PLOW D 0.03%
FMNB B 0.03%
EGY D 0.03%
THFF B 0.03%
ACCO C 0.03%
SPTN D 0.03%
SWBI C 0.03%
PCB A 0.02%
PKBK A 0.02%
RM D 0.02%
LXP D 0.02%
FLIC B 0.02%
CZNC B 0.02%
BRY F 0.02%
FRST B 0.02%
HVT D 0.02%
IIPR D 0.02%
FNLC B 0.02%
SPOK C 0.02%
AKR B 0.02%
BNL D 0.02%
NEWT B 0.02%
UE C 0.02%
CIVB B 0.02%
AROW B 0.02%
EPR D 0.02%
MSB B 0.02%
VLGEA B 0.02%
PK B 0.02%
PFIS A 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH D 0.02%
LGTY D 0.02%
CDP C 0.02%
CTRE D 0.02%
WTBA B 0.02%
MPX B 0.02%
NHI D 0.02%
SKT B 0.02%
FISI A 0.02%
BMRC B 0.02%
NSA D 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
NVEC C 0.02%
MAC B 0.02%
NRIM A 0.02%
ALRS D 0.02%
PLYM F 0.01%
OLP B 0.01%
WSR A 0.01%
EVC C 0.01%
AAT B 0.01%
NXRT B 0.01%
MOV C 0.01%
CBL A 0.01%
ALEX C 0.01%
LTC B 0.01%
NUS D 0.01%
ROIC A 0.01%
SAVE D 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
JBGS D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME D 0.01%
NWFL C 0.01%
RGP F 0.01%
FCPT C 0.01%
DEI B 0.01%
FF D 0.01%
NXDT D 0.0%
BRT B 0.0%
PKST D 0.0%
PSTL D 0.0%
CHCT C 0.0%
RMR F 0.0%
NTST D 0.0%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
LAND F 0.0%
BFS C 0.0%
GMRE F 0.0%
INN D 0.0%
DHS Underweight 122 Positions Relative to ACWV
Symbol Grade Weight
TMUS B -2.03%
MSI B -1.88%
WMT A -1.82%
CSCO B -1.57%
WM A -1.5%
MCK B -1.42%
ROP B -1.36%
RSG A -1.19%
VRTX F -1.13%
PEP F -1.08%
MRK F -1.06%
JNJ D -1.05%
COR B -1.05%
MCD D -1.02%
BRK.A B -0.91%
CB C -0.88%
MMC B -0.88%
PGR A -0.84%
UNH C -0.83%
KR B -0.83%
PG A -0.82%
NOC D -0.77%
AZO C -0.77%
VZ C -0.76%
MSFT F -0.76%
GDDY A -0.64%
EA A -0.63%
ORLY B -0.62%
REGN F -0.61%
GIS D -0.61%
V A -0.59%
ACGL D -0.57%
CBOE B -0.54%
APH A -0.54%
ORCL B -0.54%
LLY F -0.52%
FI A -0.48%
CHD B -0.46%
HSY F -0.44%
MKL A -0.43%
ELV F -0.42%
WRB A -0.41%
KEYS A -0.41%
L A -0.4%
UTHR C -0.4%
WCN A -0.39%
INCY C -0.38%
CHT D -0.37%
TJX A -0.37%
BAH F -0.37%
KDP D -0.36%
FFIV B -0.36%
CL D -0.35%
VRSN F -0.35%
AON A -0.35%
AMGN D -0.34%
AJG B -0.33%
TRV B -0.32%
JNPR F -0.32%
NBIX C -0.31%
HUM C -0.31%
BRO B -0.3%
GEN B -0.3%
AKAM D -0.27%
T A -0.26%
ACN C -0.26%
ERIE D -0.26%
MDLZ F -0.25%
CF B -0.25%
CI F -0.24%
YUM B -0.24%
FCNCA A -0.23%
LMT D -0.23%
CME A -0.23%
HRL D -0.23%
FWONK B -0.22%
PTC A -0.22%
BDX F -0.22%
CPB D -0.22%
CTSH B -0.21%
ROL B -0.21%
MFG B -0.21%
JKHY D -0.2%
MA C -0.19%
BMRN D -0.19%
DPZ C -0.19%
CAH B -0.18%
GD F -0.18%
LNG B -0.16%
ULTA F -0.16%
CMS C -0.16%
MPC D -0.15%
DGX A -0.15%
AIZ A -0.13%
WIT A -0.12%
CTVA C -0.12%
MOH F -0.12%
FICO B -0.12%
MNST C -0.12%
AZPN A -0.11%
TDY B -0.11%
AEE A -0.11%
XEL A -0.11%
EG C -0.1%
WTW B -0.1%
WDAY B -0.1%
PCG A -0.1%
ABT B -0.1%
TPL A -0.1%
NEM D -0.09%
TRGP B -0.08%
IT C -0.07%
KNX B -0.06%
DINO D -0.06%
FANG D -0.06%
CHRW C -0.06%
GPC D -0.05%
HOLX D -0.05%
ACI C -0.05%
KO D -0.05%
HSIC B -0.05%
HKD F -0.0%
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