DHS vs. BTAL ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$98.09

Average Daily Volume

21,997

Number of Holdings *

363

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

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

616,493

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period DHS BTAL
30 Days 4.62% -2.58%
60 Days 7.77% -7.80%
90 Days 11.60% -6.60%
12 Months 35.65% -8.29%
52 Overlapping Holdings
Symbol Grade Weight in DHS Weight in BTAL Overlap
ABBV B 5.83% 0.43% 0.43%
ADC B 0.04% 0.43% 0.04%
ALLY C 0.23% -0.35% -0.35%
ANET C 0.03% -0.47% -0.47%
ARE D 0.12% -0.42% -0.42%
AVB A 0.2% 0.43% 0.2%
BMY C 1.92% 0.49% 0.49%
CC C 0.07% -0.4% -0.4%
CDP C 0.02% 0.47% 0.02%
CG B 0.37% -0.53% -0.53%
CMA B 0.28% -0.49% -0.49%
CWEN D 0.05% -0.43% -0.43%
CWEN D 0.13% -0.43% -0.43%
D C 1.13% -0.46% -0.46%
DUK D 1.52% 0.43% 0.43%
ED D 0.78% 0.43% 0.43%
EQR D 0.18% 0.41% 0.18%
FLO F 0.18% 0.41% 0.18%
GILD B 1.6% 0.49% 0.49%
GLPI D 0.08% 0.42% 0.08%
GLW B 0.71% 0.47% 0.47%
HPQ B 0.59% 0.42% 0.42%
IBM D 4.33% 0.44% 0.44%
KHC F 0.73% 0.4% 0.4%
KRC B 0.03% -0.47% -0.47%
KSS F 0.11% -0.41% -0.41%
LAMR C 0.07% -0.47% -0.47%
LNC B 0.26% -0.46% -0.46%
LNT D 0.27% 0.44% 0.27%
MAN F 0.1% 0.36% 0.1%
NTRS B 0.37% -0.49% -0.49%
NWE D 0.13% -0.43% -0.43%
O D 0.31% 0.4% 0.31%
OWL B 0.28% -0.55% -0.55%
PNW B 0.34% 0.43% 0.34%
REG B 0.08% 0.43% 0.08%
RF B 0.56% -0.45% -0.45%
RYN D 0.03% -0.45% -0.45%
SBRA B 0.03% 0.49% 0.03%
SMG D 0.18% -0.53% -0.53%
SNV B 0.22% -0.48% -0.48%
TPG B 0.22% -0.58% -0.58%
TROW B 0.53% -0.43% -0.43%
UGI D 0.19% -0.42% -0.42%
USB B 1.44% -0.46% -0.46%
VICI D 0.21% 0.41% 0.21%
VTRS B 0.35% 0.42% 0.35%
WEC B 0.48% 0.44% 0.44%
WEN C 0.19% 0.48% 0.19%
WPC D 0.07% 0.4% 0.07%
XOM B 6.25% 0.41% 0.41%
ZION B 0.22% -0.46% -0.46%
DHS Overweight 311 Positions Relative to BTAL
Symbol Grade Weight
MO B 4.66%
PM C 4.42%
CVX B 4.31%
MS B 3.16%
C B 2.18%
UPS D 1.59%
SO D 1.5%
PNC A 1.35%
EOG B 1.34%
WMB B 1.25%
OKE A 1.24%
KMB D 1.04%
PEG D 1.01%
PRU C 0.95%
AEP D 0.9%
BK B 0.85%
ETR B 0.8%
DOW F 0.77%
KVUE A 0.71%
EXC D 0.63%
EIX D 0.6%
FITB B 0.6%
MTB B 0.58%
HBAN B 0.54%
K A 0.52%
STT B 0.49%
FE D 0.48%
CRBG C 0.45%
BBY D 0.45%
ES D 0.44%
DTE D 0.42%
PPL B 0.41%
IP B 0.4%
PSA D 0.37%
AM B 0.36%
SPG A 0.36%
FNF C 0.35%
OMF A 0.35%
DLR B 0.35%
TSN D 0.33%
EVRG B 0.33%
JXN B 0.31%
CAG F 0.31%
NI A 0.3%
OGE A 0.29%
CCI D 0.29%
TPR A 0.28%
CHRD F 0.27%
EMN D 0.26%
OGN F 0.26%
DTM A 0.26%
CNA D 0.26%
CIVI D 0.24%
BEN C 0.24%
IRM C 0.23%
IPG F 0.23%
SJM D 0.23%
COLB B 0.22%
CNS B 0.21%
EXR D 0.21%
RDN D 0.2%
VCTR B 0.2%
NFG C 0.2%
TFSL B 0.19%
WBS B 0.19%
NXST C 0.18%
GBCI B 0.18%
WU F 0.18%
VTR B 0.17%
MC B 0.17%
CCOI B 0.17%
JWN C 0.17%
SON F 0.17%
POR D 0.16%
TNL A 0.16%
SWX B 0.16%
ALE A 0.16%
VIRT A 0.16%
AROC B 0.16%
TDS B 0.15%
FIBK B 0.15%
ASB B 0.15%
KNTK A 0.15%
MTN D 0.15%
VLY B 0.15%
KTB A 0.15%
FBP C 0.15%
FNB B 0.15%
FAF D 0.15%
UBSI B 0.15%
HTLF B 0.14%
PFS B 0.14%
FHB B 0.14%
BKH C 0.14%
SFNC B 0.14%
OGS C 0.14%
NOG B 0.13%
IBTX B 0.13%
AVA D 0.13%
NJR C 0.13%
FULT B 0.13%
SR D 0.13%
FFBC B 0.13%
CBU B 0.13%
PRK B 0.13%
TRN B 0.13%
ESS C 0.12%
PPBI B 0.12%
BANR B 0.12%
PHIN B 0.12%
BKU B 0.12%
VAC B 0.12%
HUN F 0.12%
MAA C 0.12%
AUB B 0.12%
BOH B 0.12%
M C 0.12%
BKE B 0.11%
ENR B 0.11%
INDB B 0.11%
TOWN C 0.11%
FRME B 0.11%
CVBF B 0.11%
TRMK B 0.11%
LCII D 0.11%
STC C 0.1%
CVI F 0.1%
KIM A 0.1%
PINC B 0.1%
CRI F 0.1%
HMN B 0.09%
PTVE D 0.09%
WSBC B 0.09%
UDR C 0.09%
VRTS B 0.09%
FCF B 0.09%
NWBI B 0.09%
KRO C 0.08%
NWN B 0.08%
HST C 0.08%
VBTX B 0.08%
NAVI F 0.08%
GEF B 0.08%
STBA C 0.08%
HOPE B 0.08%
KLG C 0.08%
SASR B 0.08%
UPBD C 0.08%
CPT C 0.08%
PDCO D 0.08%
XRX F 0.07%
CUBE D 0.07%
WWW A 0.07%
UVV C 0.07%
BLMN F 0.07%
KALU C 0.07%
PBI C 0.07%
BUSE C 0.07%
GES F 0.06%
FRT C 0.06%
OCFC B 0.06%
PEBO B 0.06%
CRGY A 0.06%
SAFT C 0.06%
AMSF A 0.06%
LEG F 0.06%
DCOM B 0.06%
BRX A 0.05%
DLX B 0.05%
UVSP B 0.05%
JBSS F 0.05%
BRKL B 0.05%
CFFN B 0.05%
MNRO B 0.05%
PFC B 0.05%
TMP B 0.05%
NNN D 0.05%
CBRL D 0.05%
CTBI B 0.05%
GRNT C 0.05%
SBSI B 0.05%
BGS F 0.04%
SWBI C 0.04%
TRST B 0.04%
HAFC B 0.04%
HBT B 0.04%
MBWM B 0.04%
CPF B 0.04%
SXC A 0.04%
SPTN F 0.04%
IBCP B 0.04%
RHP B 0.04%
HBNC B 0.04%
ETD F 0.04%
STAG D 0.04%
FCBC B 0.04%
EGBN B 0.04%
HFWA B 0.04%
MAC B 0.03%
DHIL B 0.03%
ITIC B 0.03%
KRNY B 0.03%
MOFG B 0.03%
BHRB B 0.03%
FFIC B 0.03%
SLG B 0.03%
SHBI B 0.03%
IRT B 0.03%
ACCO B 0.03%
GCMG B 0.03%
DIN C 0.03%
NFBK B 0.03%
GTN F 0.03%
NPK B 0.03%
MSBI B 0.03%
THFF B 0.03%
BHB B 0.03%
EBF D 0.03%
FMNB C 0.03%
PLOW D 0.03%
MPB B 0.03%
EPRT C 0.03%
REPX A 0.03%
EGY F 0.03%
WASH B 0.03%
HTBK B 0.03%
CAC B 0.03%
UWMC F 0.03%
UVE C 0.03%
FCPT D 0.02%
DEI B 0.02%
FLIC B 0.02%
RM D 0.02%
CZNC B 0.02%
LXP D 0.02%
SPOK A 0.02%
SAVE D 0.02%
FNLC B 0.02%
VLGEA B 0.02%
AROW B 0.02%
CIVB B 0.02%
FRST C 0.02%
NEWT B 0.02%
MSB B 0.02%
FF C 0.02%
PFIS B 0.02%
PK C 0.02%
AKR B 0.02%
UE A 0.02%
LGTY B 0.02%
HVT F 0.02%
WSBF B 0.02%
NRIM B 0.02%
FISI C 0.02%
BNL D 0.02%
WTBA B 0.02%
FMAO B 0.02%
BMRC B 0.02%
EPR D 0.02%
PCH F 0.02%
MPX C 0.02%
BRY F 0.02%
SKT B 0.02%
NHI C 0.02%
ALRS C 0.02%
CTRE C 0.02%
BSRR B 0.02%
DGICA B 0.02%
NSA D 0.02%
RBB B 0.02%
IIPR F 0.02%
NVEC B 0.02%
CUZ B 0.02%
INN D 0.01%
EVC C 0.01%
OLP A 0.01%
WSR B 0.01%
PLYM F 0.01%
NXRT C 0.01%
AAT B 0.01%
MOV D 0.01%
NUS F 0.01%
CBL B 0.01%
ROIC A 0.01%
ALEX B 0.01%
III D 0.01%
LTC B 0.01%
ALX C 0.01%
DEA D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME C 0.01%
NWFL B 0.01%
JBGS D 0.01%
RGP F 0.01%
PCB A 0.01%
PKBK B 0.01%
NXDT C 0.0%
BRT C 0.0%
PKST C 0.0%
CHCT C 0.0%
PSTL B 0.0%
RMR C 0.0%
NTST F 0.0%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
BFS B 0.0%
LAND F 0.0%
GMRE D 0.0%
DHS Underweight 340 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -0.74%
PAYC B -0.55%
CFLT C -0.53%
SFM A -0.53%
NWL B -0.52%
BWXT B -0.51%
IBKR B -0.51%
LPLA A -0.51%
FFIV B -0.5%
ALSN A -0.5%
SNA A -0.5%
CACI B -0.5%
MDU F -0.49%
PCTY B -0.49%
TGNA B -0.49%
VFC B -0.49%
UNM B -0.49%
HQY A -0.48%
ZI C -0.48%
WELL B -0.48%
WH A -0.48%
TXRH B -0.48%
T B -0.48%
KMI A -0.48%
CHH B -0.47%
XEL B -0.47%
ORLY B -0.47%
SAIC B -0.47%
MKL B -0.47%
TRV B -0.47%
CSCO A -0.46%
BKR B -0.46%
MSI A -0.46%
OHI B -0.46%
CME B -0.46%
BILL B -0.46%
TDY A -0.46%
PKG B -0.46%
PCAR B -0.46%
CCK C -0.45%
LNG A -0.45%
AON B -0.45%
KR A -0.45%
DBX C -0.45%
ARMK B -0.45%
PNM B -0.45%
AEE A -0.45%
THG A -0.45%
PAYX A -0.45%
RNR B -0.45%
TMUS A -0.45%
LULU D -0.45%
EDR C -0.45%
CW A -0.45%
UTHR B -0.45%
DOX A -0.44%
ROP B -0.44%
CMS D -0.44%
WM B -0.44%
DRI B -0.44%
FTNT A -0.44%
ADP A -0.44%
CINF B -0.44%
RLI A -0.44%
CF B -0.43%
NEU D -0.43%
RGA B -0.43%
AXS A -0.43%
DLB C -0.43%
WTW B -0.43%
DD D -0.43%
RTX C -0.43%
CB D -0.43%
SLGN B -0.43%
VZ D -0.43%
SIGI B -0.43%
CBOE D -0.43%
X C -0.43%
RYAN B -0.43%
FOXA B -0.43%
ALL B -0.43%
BRO B -0.43%
CHD C -0.42%
PFE F -0.42%
COLM C -0.42%
COR B -0.42%
L A -0.42%
HON B -0.42%
AVT B -0.42%
CHRW B -0.42%
CMG C -0.42%
PGR B -0.42%
ELS C -0.42%
ACN C -0.42%
AKAM F -0.42%
MKC D -0.42%
JNJ D -0.42%
ORI B -0.42%
FMC D -0.42%
AMGN C -0.42%
JNPR C -0.42%
AMCR D -0.42%
HEI C -0.42%
BWA D -0.42%
CSX B -0.42%
DGX B -0.42%
MCK B -0.41%
GIS F -0.41%
AIZ A -0.41%
CTSH B -0.41%
MSM C -0.41%
MTCH F -0.41%
ERIE D -0.41%
OLLI C -0.41%
G B -0.41%
ASGN B -0.41%
WRB B -0.41%
MSFT C -0.41%
YUM C -0.41%
VRSN D -0.41%
NOC C -0.41%
GD B -0.41%
HIG C -0.41%
KBR A -0.41%
MCD D -0.41%
CXT D -0.4%
MUSA C -0.4%
EG D -0.4%
CPB D -0.4%
SNX B -0.4%
MMC C -0.4%
CLH B -0.4%
J C -0.4%
UNH B -0.4%
TJX C -0.4%
RSG B -0.4%
JAZZ B -0.4%
FOXF F -0.39%
MSA D -0.39%
LMT D -0.39%
MOS C -0.39%
MOH F -0.39%
DECK B -0.39%
ON D -0.39%
HRB D -0.39%
FCN F -0.38%
FANG D -0.38%
ACGL D -0.38%
PAG C -0.38%
ST F -0.38%
CI F -0.38%
TXT D -0.38%
SRPT F -0.38%
CHE F -0.38%
KO D -0.38%
OXY F -0.37%
ARW F -0.37%
BG F -0.36%
NEM D -0.36%
WTM B -0.36%
DVN F -0.36%
MUR F -0.35%
TNET F -0.35%
GPC F -0.34%
ELV F -0.33%
CNC F -0.33%
BMRN F -0.31%
HUM F -0.31%
AZO D -0.3%
AGL F -0.26%
SMCI F --0.24%
CNXC F --0.25%
NTLA F --0.27%
ENPH F --0.29%
SEDG F --0.29%
RIVN F --0.3%
RUN F --0.3%
ELF D --0.3%
MRNA F --0.3%
BRZE D --0.3%
MPWR F --0.31%
TXG F --0.31%
EL F --0.32%
OPEN F --0.32%
TER F --0.33%
AMKR F --0.33%
CELH F --0.33%
DINO F --0.34%
RKT D --0.34%
COTY F --0.34%
ARWR C --0.35%
NVCR C --0.36%
MKSI D --0.36%
GH C --0.36%
ELAN D --0.36%
DKS D --0.36%
ALGN F --0.37%
IDXX F --0.37%
TFX F --0.37%
KMX F --0.37%
COIN B --0.38%
CHX D --0.38%
CRL D --0.38%
RIG D --0.38%
PLD F --0.38%
CNM D --0.38%
LRCX D --0.38%
EFX D --0.38%
RGEN F --0.39%
BLD F --0.39%
MTDR C --0.39%
AGNC D --0.39%
BBWI D --0.39%
ZS C --0.4%
POWI C --0.4%
F D --0.4%
FND F --0.4%
ROKU C --0.4%
EW F --0.41%
CRSP C --0.41%
PATH D --0.41%
CAR D --0.41%
OC B --0.41%
APG B --0.41%
THO C --0.41%
TGT F --0.41%
WMS D --0.41%
AES F --0.41%
AMD F --0.41%
CE F --0.41%
DAR C --0.41%
CSGP D --0.41%
ROIV C --0.42%
AWK D --0.42%
AR C --0.42%
SSD C --0.42%
MGM F --0.42%
BLDR D --0.42%
GTLS B --0.42%
PINS D --0.43%
CARR D --0.43%
MU C --0.43%
WBA F --0.43%
CFG B --0.43%
UBER F --0.43%
DKNG C --0.43%
NTRA A --0.43%
FCX C --0.43%
W F --0.43%
VEEV B --0.44%
NVDA B --0.44%
PENN C --0.44%
RMD B --0.44%
LPX B --0.44%
ITT A --0.44%
HHH B --0.44%
OZK B --0.44%
SHLS D --0.44%
SHW B --0.44%
RRC C --0.44%
CZR D --0.45%
GNRC A --0.45%
TRU C --0.45%
SEE C --0.45%
Z B --0.45%
TT A --0.45%
AVGO B --0.45%
DNLI B --0.45%
WAL B --0.45%
TOL B --0.45%
INTC C --0.46%
NET C --0.46%
AXTA A --0.46%
ALB C --0.46%
GME C --0.46%
PNFP B --0.46%
PWR A --0.46%
USFD B --0.46%
FBIN D --0.46%
RMBS C --0.46%
PYPL A --0.47%
HOOD A --0.47%
ETN A --0.47%
PFGC B --0.47%
SQ C --0.47%
WOLF F --0.47%
ILMN B --0.47%
NRG B --0.47%
JLL C --0.47%
TREX C --0.47%
BXP B --0.47%
NVT B --0.48%
JHG A --0.48%
EQT B --0.48%
CRWD C --0.48%
LYFT C --0.48%
SCHW B --0.48%
LITE B --0.48%
FOUR B --0.48%
XPO B --0.48%
DELL C --0.48%
EXPE B --0.48%
URI B --0.49%
MDB C --0.49%
EXP B --0.49%
CBRE A --0.49%
KKR B --0.49%
IOT A --0.49%
PEN C --0.49%
AA B --0.5%
RBLX B --0.5%
TTD B --0.5%
COHR B --0.5%
MRVL B --0.5%
BX A --0.51%
TSLA B --0.51%
WCC B --0.51%
DAY A --0.52%
DASH A --0.52%
TOST B --0.52%
VNO A --0.52%
PODD B --0.52%
RH B --0.52%
AXON B --0.52%
LYV B --0.53%
FYBR C --0.53%
SAIA C --0.54%
TDOC D --0.54%
SNAP C --0.55%
CCL B --0.56%
AFRM B --0.58%
PLTR A --0.58%
DUOL B --0.59%
VRT A --0.59%
CEG D --0.59%
DAL B --0.6%
SOFI A --0.62%
VST B --0.63%
CVNA B --0.68%
PTON A --0.76%
Compare ETFs