DHS vs. BDIV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to AAM Brentview Dividend Growth ETF (BDIV)
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

$99.42

Average Daily Volume

21,978

Number of Holdings *

363

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DHS BDIV
30 Days 4.20% 0.99%
60 Days 7.24% 2.99%
90 Days 8.74% 4.99%
12 Months 32.77%
7 Overlapping Holdings
Symbol Grade Weight in DHS Weight in BDIV Overlap
CRBG B 0.42% 0.95% 0.42%
CVX A 4.51% 3.55% 3.55%
EXR C 0.2% 1.81% 0.2%
MS A 3.47% 2.88% 2.88%
O C 0.28% 1.5% 0.28%
PM B 4.08% 2.89% 2.89%
WEC A 0.48% 1.76% 0.48%
DHS Overweight 356 Positions Relative to BDIV
Symbol Grade Weight
XOM B 6.34%
MO A 4.97%
ABBV F 4.8%
IBM C 4.34%
C A 2.27%
BMY B 2.06%
GILD C 1.63%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
SO C 1.44%
PNC B 1.44%
DUK C 1.44%
OKE A 1.36%
WMB A 1.29%
D C 1.07%
KMB C 1.0%
PEG A 0.96%
PRU A 0.91%
ETR B 0.86%
BK A 0.85%
AEP C 0.84%
ED C 0.71%
KVUE A 0.7%
GLW B 0.68%
KHC F 0.68%
DOW F 0.68%
FITB B 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%
K A 0.51%
STT B 0.49%
FE C 0.46%
IP A 0.45%
BBY D 0.44%
PPL A 0.42%
ES C 0.4%
DTE C 0.39%
NTRS A 0.38%
VTRS A 0.37%
PSA C 0.36%
OMF A 0.36%
CG B 0.36%
SPG A 0.36%
AM A 0.35%
FNF B 0.34%
EVRG A 0.34%
TSN B 0.34%
PNW A 0.34%
DLR B 0.33%
JXN C 0.31%
OGE A 0.3%
NI A 0.3%
TPR B 0.29%
CMA B 0.29%
DTM A 0.28%
CAG F 0.28%
CCI C 0.27%
LNT A 0.27%
CHRD D 0.27%
CNA C 0.26%
LNC C 0.26%
OWL A 0.26%
SNV C 0.25%
BEN C 0.24%
CIVI D 0.24%
EMN C 0.24%
ZION B 0.24%
COLB B 0.23%
ALLY C 0.23%
IPG D 0.22%
SJM D 0.22%
OGN F 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL A 0.2%
NFG A 0.2%
IRM C 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
GBCI B 0.19%
AROC A 0.19%
RDN D 0.19%
VICI C 0.19%
UGI C 0.18%
WU F 0.18%
EQR C 0.18%
MC C 0.18%
JWN D 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 A 0.17%
VTR B 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 0.16%
SWX B 0.16%
ASB B 0.16%
KNTK A 0.16%
FBP C 0.16%
SON F 0.16%
OGS A 0.15%
SFNC C 0.15%
HTLF B 0.15%
FAF A 0.15%
BKH A 0.15%
TDS B 0.15%
POR C 0.15%
FHB B 0.15%
FIBK B 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG B 0.14%
TRN B 0.14%
SMG C 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC B 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 C 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
ESS B 0.12%
M F 0.12%
CWEN C 0.12%
TRMK C 0.12%
INDB B 0.12%
PPBI C 0.12%
MAA B 0.12%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE F 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC B 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF B 0.1%
NWBI B 0.1%
MAN F 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE C 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 A 0.09%
CRI F 0.09%
KRO C 0.08%
KALU C 0.08%
PDCO F 0.08%
NAVI F 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG A 0.08%
KLG B 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO B 0.07%
LAMR C 0.07%
AMSF B 0.07%
SAFT B 0.07%
WPC C 0.07%
DCOM B 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 0.06%
PFC B 0.06%
SXC A 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI C 0.06%
CTBI B 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE C 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC C 0.05%
EGBN B 0.05%
CWEN C 0.05%
CBRL C 0.05%
NNN C 0.05%
BRX A 0.05%
HFWA C 0.05%
UVSP B 0.05%
CFFN C 0.05%
MNRO D 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK B 0.04%
WASH C 0.04%
CAC C 0.04%
UVE B 0.04%
REPX A 0.04%
TRST B 0.04%
HAFC B 0.04%
ETD C 0.04%
STAG D 0.04%
RHP B 0.04%
JBSS F 0.04%
MBWM B 0.04%
HBT B 0.04%
ANET C 0.04%
ADC A 0.04%
CPF B 0.04%
KRC B 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 B 0.03%
BHRB B 0.03%
IRT A 0.03%
MOFG B 0.03%
FFIC B 0.03%
RYN D 0.03%
SHBI B 0.03%
NPK B 0.03%
ITIC A 0.03%
MPB B 0.03%
KRNY C 0.03%
UWMC D 0.03%
EPRT B 0.03%
EBF F 0.03%
DIN C 0.03%
MSBI B 0.03%
BHB C 0.03%
NFBK C 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 B 0.02%
PKBK A 0.02%
RM C 0.02%
LXP D 0.02%
FLIC B 0.02%
CZNC C 0.02%
BRY F 0.02%
FRST B 0.02%
HVT D 0.02%
IIPR D 0.02%
FNLC C 0.02%
SPOK B 0.02%
AKR B 0.02%
BNL D 0.02%
NEWT C 0.02%
UE B 0.02%
CIVB B 0.02%
AROW B 0.02%
EPR C 0.02%
MSB A 0.02%
VLGEA C 0.02%
PK C 0.02%
PFIS A 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH F 0.02%
LGTY C 0.02%
CDP C 0.02%
CTRE C 0.02%
WTBA B 0.02%
MPX C 0.02%
NHI D 0.02%
SKT A 0.02%
FISI B 0.02%
BMRC B 0.02%
NSA C 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
NVEC B 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 D 0.01%
CBL B 0.01%
ALEX B 0.01%
LTC B 0.01%
NUS D 0.01%
ROIC A 0.01%
SAVE F 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
JBGS F 0.01%
UMH B 0.01%
KW C 0.01%
GTY A 0.01%
ELME D 0.01%
NWFL C 0.01%
RGP F 0.01%
FCPT C 0.01%
DEI B 0.01%
FF F 0.01%
NXDT F 0.0%
BRT A 0.0%
PKST F 0.0%
PSTL D 0.0%
CHCT C 0.0%
RMR F 0.0%
NTST C 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 28 Positions Relative to BDIV
Symbol Grade Weight
MSFT D -7.46%
AAPL C -5.73%
TT A -4.48%
UNH B -4.14%
ORCL A -3.67%
JPM A -3.43%
TMUS B -3.18%
COST A -3.17%
LOW C -3.1%
LIN C -2.92%
V A -2.63%
TJX A -2.34%
ACN B -2.3%
NEE C -2.25%
MCK A -2.12%
MMC B -2.11%
BLK B -2.09%
CME B -2.03%
JNJ C -2.0%
UNP C -2.0%
AVGO D -2.0%
PEP F -1.98%
MDT D -1.88%
MDLZ F -1.87%
LLY F -1.86%
CEG C -1.79%
PH A -1.75%
LRCX F -1.75%
Compare ETFs