DHS vs. AVIE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.58

Average Daily Volume

360

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DHS AVIE
30 Days 2.10% 0.14%
60 Days 4.72% 1.65%
90 Days 11.32% 4.60%
12 Months 20.14% 13.02%
4 Overlapping Holdings
Symbol Grade Weight in DHS Weight in AVIE Overlap
ABBV C 5.81% 2.28% 2.28%
CVX D 4.21% 2.5% 2.5%
PM C 4.34% 1.68% 1.68%
XOM D 6.19% 5.18% 5.18%
DHS Overweight 359 Positions Relative to AVIE
Symbol Grade Weight
MO C 5.08%
IBM B 4.64%
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%
CHRD F 0.3%
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%
JXN B 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%
RDN B 0.2%
SON C 0.19%
TFSL C 0.19%
CNS B 0.19%
ZION D 0.19%
VCTR B 0.18%
TPG B 0.18%
COLB B 0.18%
MC B 0.17%
ALE A 0.17%
VIRT B 0.17%
UGI C 0.17%
JWN B 0.17%
WEN C 0.17%
VTR C 0.17%
FIBK B 0.16%
SWX C 0.16%
FAF B 0.16%
NXST D 0.16%
MTN D 0.16%
FBP C 0.16%
WBS C 0.16%
POR B 0.16%
AROC C 0.16%
OGS B 0.15%
FNB D 0.15%
GBCI B 0.15%
BKH B 0.15%
KTB B 0.15%
UBSI B 0.15%
CCOI C 0.15%
MAA B 0.14%
PFS 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%
KSS F 0.13%
ARE B 0.13%
SFNC B 0.13%
HTLF B 0.13%
FFBC C 0.13%
ASB D 0.13%
PRK C 0.13%
CRI C 0.13%
AVA B 0.13%
FHB C 0.13%
BKU C 0.12%
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%
PHIN B 0.12%
M F 0.12%
VAC F 0.11%
PPBI D 0.11%
FRME C 0.11%
LCII C 0.11%
BOH C 0.11%
BKE B 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%
PINC C 0.1%
STC B 0.1%
TRMK C 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%
STBA B 0.09%
XRX F 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%
NAVI C 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%
GES F 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%
UVE B 0.04%
SWBI D 0.04%
BGS D 0.04%
SXC F 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%
ETH D 0.04%
NHI A 0.03%
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%
SBRA B 0.03%
IRT B 0.03%
THFF 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%
MOV F 0.02%
HVT D 0.02%
CZNC C 0.02%
FF C 0.02%
SPOK C 0.02%
EGBN 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%
AKR C 0.02%
AAN C 0.02%
UE B 0.02%
CBRL D 0.02%
BMRC C 0.02%
NUS F 0.02%
PK D 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%
BNL B 0.02%
FISI B 0.02%
EPR B 0.02%
MAC B 0.02%
CTRE B 0.02%
FFIC C 0.02%
GTN D 0.02%
KRC B 0.02%
PCH C 0.02%
CUZ B 0.02%
IIPR B 0.02%
SLG B 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%
RMR C 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%
DHS Underweight 6 Positions Relative to AVIE
Symbol Grade Weight
BRK.A C -6.59%
LLY C -5.04%
UNH C -4.02%
PG C -3.61%
KO B -2.64%
PEP C -2.45%
Compare ETFs