DHS vs. CALF ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$94.16

Average Daily Volume

23,991

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

1,441,725

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	DHS	CALF
30 Days	2.25%	3.84%
60 Days	9.24%	6.16%
90 Days	13.28%	8.95%
12 Months	29.25%	16.11%

14 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in CALF	Overlap
BKE	B	0.11%	0.79%	0.11%
CVI	D	0.13%	1.58%	0.13%
GES	F	0.07%	0.86%	0.07%
JBSS	F	0.05%	0.05%	0.05%
KSS	D	0.13%	1.97%	0.13%
KTB	C	0.16%	1.53%	0.16%
LCII	C	0.12%	1.52%	0.12%
LEG	D	0.06%	1.18%	0.06%
MOV	F	0.01%	0.1%	0.01%
PHIN	D	0.13%	0.8%	0.13%
PINC	F	0.1%	0.8%	0.1%
VGR	B	0.13%	0.14%	0.13%
WWW	B	0.08%	0.08%	0.08%
XRX	D	0.09%	1.9%	0.09%

DHS Overweight 349 Positions Relative to CALF

Symbol	Grade	Weight
XOM	A	6.16%
ABBV	C	5.65%
MO	D	4.83%
IBM	A	4.81%
CVX	B	4.22%
PM	D	4.13%
MS	A	2.88%
C	B	2.14%
BMY	A	1.88%
UPS	D	1.62%
DUK	C	1.57%
GILD	A	1.54%
SO	A	1.53%
USB	C	1.38%
EOG	B	1.37%
PNC	C	1.33%
OKE	A	1.18%
D	A	1.14%
KMB	D	1.13%
WMB	A	1.09%
PEG	A	1.02%
AEP	C	0.95%
PRU	B	0.93%
DOW	B	0.87%
BK	A	0.82%
ED	C	0.81%
ETR	A	0.79%
KHC	F	0.78%
KVUE	C	0.74%
GLW	C	0.69%
EXC	C	0.65%
EIX	C	0.64%
HPQ	B	0.61%
FITB	C	0.6%
RF	B	0.55%
TROW	D	0.53%
MTB	A	0.53%
K	B	0.53%
BBY	C	0.51%
FE	C	0.51%
HBAN	B	0.51%
WEC	B	0.49%
STT	A	0.48%
DTE	B	0.44%
ES	D	0.44%
PPL	C	0.43%
IP	C	0.41%
CRBG	B	0.41%
PSA	C	0.4%
AM	A	0.37%
CAG	D	0.35%
EVRG	C	0.35%
VTRS	D	0.35%
PNW	C	0.35%
FNF	C	0.35%
SPG	A	0.35%
NTRS	B	0.34%
TSN	D	0.34%
O	C	0.33%
CG	B	0.32%
DLR	C	0.32%
OMF	D	0.32%
OGE	C	0.3%
NI	A	0.3%
OGN	F	0.29%
EMN	C	0.29%
CCI	D	0.29%
JXN	A	0.28%
TPR	B	0.28%
LNT	B	0.28%
CHRD	F	0.28%
CNA	D	0.27%
CMA	C	0.26%
LNC	B	0.25%
IPG	D	0.25%
SJM	D	0.25%
CIVI	F	0.25%
ALLY	F	0.23%
DTM	A	0.23%
EXR	D	0.23%
OWL	A	0.23%
BEN	F	0.22%
AVB	C	0.21%
WU	D	0.21%
VICI	C	0.21%
FLO	D	0.2%
ZION	D	0.2%
IRM	B	0.2%
COLB	C	0.2%
SNV	D	0.2%
RDN	D	0.2%
NFG	A	0.2%
CNS	C	0.2%
TFSL	D	0.19%
EQR	C	0.19%
VCTR	A	0.19%
TPG	A	0.19%
MC	B	0.18%
SON	D	0.18%
NXST	D	0.17%
MTN	D	0.17%
FBP	B	0.17%
WBS	D	0.17%
AROC	B	0.17%
JWN	D	0.17%
SMG	C	0.17%
UGI	C	0.17%
WEN	B	0.17%
CCOI	B	0.16%
FAF	C	0.16%
POR	D	0.16%
VTR	C	0.16%
VIRT	B	0.16%
SWX	C	0.16%
ALE	A	0.16%
FNB	D	0.15%
BKH	C	0.15%
OGS	C	0.15%
UBSI	D	0.15%
TNL	B	0.15%
GBCI	B	0.15%
PFS	D	0.14%
SR	D	0.14%
KNTK	A	0.14%
NWE	C	0.14%
CWEN	C	0.14%
FIBK	C	0.14%
CBU	D	0.13%
M	D	0.13%
ARE	D	0.13%
MAA	D	0.13%
FULT	D	0.13%
FFBC	D	0.13%
PRK	D	0.13%
HTLF	B	0.13%
TRN	C	0.13%
NJR	C	0.13%
SFNC	B	0.13%
AVA	D	0.13%
VLY	C	0.13%
FHB	D	0.13%
ASB	D	0.13%
HUN	B	0.13%
ESS	D	0.12%
TDS	C	0.12%
AUB	D	0.12%
BKU	D	0.12%
NOG	D	0.12%
MAN	D	0.12%
IBTX	B	0.12%
CRI	D	0.12%
BANR	B	0.11%
BOH	D	0.11%
FRME	D	0.11%
TOWN	C	0.11%
PPBI	D	0.11%
VAC	D	0.11%
UDR	C	0.1%
KIM	C	0.1%
CVBF	B	0.1%
INDB	D	0.1%
STC	D	0.1%
ENR	B	0.1%
TRMK	D	0.1%
WPC	C	0.09%
GLPI	C	0.09%
GEF	B	0.09%
KRO	C	0.09%
KLG	F	0.09%
PDCO	F	0.09%
CC	D	0.09%
STBA	D	0.09%
CPT	C	0.09%
PTVE	D	0.09%
FCF	D	0.09%
NWBI	D	0.09%
UVV	D	0.08%
VBTX	C	0.08%
SASR	B	0.08%
BUSE	D	0.08%
NWN	D	0.08%
REG	C	0.08%
NAVI	D	0.08%
HMN	B	0.08%
HST	D	0.08%
HOPE	B	0.08%
WSBC	D	0.08%
VRTS	D	0.08%
SAFT	D	0.07%
KALU	D	0.07%
BLMN	F	0.07%
LAMR	C	0.07%
PBI	C	0.07%
CUBE	C	0.07%
SBSI	D	0.06%
NNN	C	0.06%
CWEN	C	0.06%
AMSF	B	0.06%
FRT	D	0.06%
PEBO	F	0.06%
DCOM	B	0.06%
OCFC	C	0.06%
STAG	D	0.05%
UVSP	B	0.05%
ETD	C	0.05%
TMP	C	0.05%
BRX	C	0.05%
DLX	F	0.05%
PFC	D	0.05%
CTBI	B	0.05%
MNRO	B	0.05%
GRNT	D	0.05%
CRGY	B	0.05%
PLOW	D	0.04%
TRST	D	0.04%
SWBI	F	0.04%
EGY	D	0.04%
MBWM	D	0.04%
BGS	D	0.04%
HBT	D	0.04%
UVE	C	0.04%
HBNC	D	0.04%
IBCP	D	0.04%
SXC	F	0.04%
RHP	B	0.04%
CPF	C	0.04%
HFWA	D	0.04%
SPTN	C	0.04%
FCBC	D	0.04%
BRKL	D	0.04%
CFFN	D	0.04%
UWMC	D	0.04%
ADC	C	0.04%
MOFG	D	0.03%
ALRS	B	0.03%
GTN	D	0.03%
KRNY	C	0.03%
BHRB	D	0.03%
IIPR	C	0.03%
KRC	C	0.03%
ITIC	C	0.03%
SHBI	D	0.03%
MSBI	F	0.03%
NVEC	D	0.03%
DHIL	C	0.03%
BHB	D	0.03%
NSA	D	0.03%
NFBK	D	0.03%
GCMG	A	0.03%
SBRA	C	0.03%
MPB	B	0.03%
IRT	D	0.03%
DIN	D	0.03%
NPK	F	0.03%
THFF	D	0.03%
ANET	A	0.03%
ACCO	C	0.03%
HAFC	D	0.03%
WASH	C	0.03%
RYN	C	0.03%
FMNB	D	0.03%
REPX	C	0.03%
CAC	C	0.03%
EPRT	C	0.03%
HTBK	D	0.03%
EBF	B	0.03%
CIVB	B	0.02%
FLIC	B	0.02%
FCPT	C	0.02%
NEWT	D	0.02%
AROW	D	0.02%
SAVE	F	0.02%
SPOK	D	0.02%
CZNC	D	0.02%
FNLC	D	0.02%
FF	B	0.02%
WTBA	D	0.02%
AAN	B	0.02%
RM	D	0.02%
RGP	F	0.02%
AKR	B	0.02%
UE	C	0.02%
LXP	D	0.02%
EGBN	C	0.02%
BMRC	D	0.02%
PFIS	D	0.02%
MSB	B	0.02%
FRST	D	0.02%
VLGEA	D	0.02%
PK	D	0.02%
WSBF	D	0.02%
AMSWA	C	0.02%
SKT	A	0.02%
FMAO	D	0.02%
FISI	C	0.02%
BNL	C	0.02%
EPR	C	0.02%
NRIM	C	0.02%
CTRE	C	0.02%
HVT	F	0.02%
MPX	D	0.02%
CBRL	D	0.02%
MAC	B	0.02%
FFIC	C	0.02%
PCH	C	0.02%
DGICA	D	0.02%
BSRR	D	0.02%
BRY	F	0.02%
CUZ	C	0.02%
SLG	C	0.02%
RBB	C	0.02%
NHI	C	0.02%
SVC	D	0.01%
LAND	D	0.01%
GMRE	C	0.01%
OLP	C	0.01%
INN	A	0.01%
WSR	C	0.01%
PLYM	D	0.01%
AAT	C	0.01%
NXRT	D	0.01%
CBL	D	0.01%
ROIC	C	0.01%
LTC	D	0.01%
ALEX	D	0.01%
III	F	0.01%
ALX	D	0.01%
DEA	D	0.01%
UMH	D	0.01%
GTY	C	0.01%
NWFL	C	0.01%
KW	C	0.01%
NUS	F	0.01%
JBGS	C	0.01%
PCB	D	0.01%
DEI	A	0.01%
PKBK	C	0.01%
NXDT	C	0.0%
BRT	D	0.0%
CHCT	F	0.0%
PSTL	D	0.0%
PKST	D	0.0%
RMR	B	0.0%
NTST	F	0.0%
CSR	D	0.0%
AHH	F	0.0%
CTO	D	0.0%
BFS	C	0.0%
EVC	D	0.0%

DHS Underweight 99 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	B	-1.98%
NSIT	B	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
DXC	C	-1.87%
SM	D	-1.85%
SLVM	C	-1.76%
PTEN	F	-1.76%
GIII	C	-1.64%
TGNA	B	-1.63%
ASO	D	-1.62%
CEIX	B	-1.58%
LBRT	D	-1.55%
PLUS	B	-1.49%
PATK	A	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	B	-1.37%
CALM	A	-1.27%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
CENT	F	-1.14%
COLL	A	-1.12%
ADNT	F	-1.1%
YELP	D	-1.04%
KFY	C	-1.01%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
MLKN	F	-0.95%
HP	D	-0.93%
POWL	B	-0.91%
RES	C	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
FTRE	F	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	D	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	C	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	D	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	D	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	B	-0.47%
PGNY	F	-0.46%
CARS	F	-0.44%
NTCT	C	-0.43%
DXPE	C	-0.43%
HSII	D	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	A	-0.2%
ABM	D	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
AMCX	F	-0.13%
AMN	F	-0.11%
LZB	D	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
ATEN	B	-0.04%
SONO	F	-0.02%