DHS vs. CSF ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$100.33

Average Daily Volume

21,978

Number of Holdings *

363

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period DHS CSF
30 Days 4.20% 7.73%
60 Days 7.24% 7.53%
90 Days 8.74% 8.18%
12 Months 32.77% 23.32%
80 Overlapping Holdings
Symbol Grade Weight in DHS Weight in CSF Overlap
AROC A 0.19% 0.22% 0.19%
ASB B 0.16% 0.25% 0.16%
AUB B 0.13% 0.21% 0.13%
AVA A 0.12% 0.28% 0.12%
BANR B 0.13% 0.24% 0.13%
BKE B 0.12% 0.21% 0.12%
BKH A 0.15% 0.31% 0.15%
BKU A 0.13% 0.17% 0.13%
BOH B 0.13% 0.23% 0.13%
CBU B 0.14% 0.22% 0.14%
CC C 0.07% 0.1% 0.07%
CCOI B 0.16% 0.2% 0.16%
CNS B 0.2% 0.2% 0.2%
COLB B 0.23% 0.17% 0.17%
CRGY B 0.07% 0.18% 0.07%
CRI F 0.09% 0.19% 0.09%
CVBF A 0.13% 0.22% 0.13%
CVI F 0.1% 0.13% 0.1%
CWEN C 0.12% 0.19% 0.12%
CWEN C 0.05% 0.19% 0.05%
DTM A 0.28% 0.47% 0.28%
ENR B 0.11% 0.27% 0.11%
FBP C 0.16% 0.23% 0.16%
FCF B 0.1% 0.23% 0.1%
FFBC B 0.14% 0.24% 0.14%
FHB B 0.15% 0.27% 0.15%
FIBK B 0.15% 0.19% 0.15%
FLO D 0.17% 0.3% 0.17%
FNB A 0.17% 0.26% 0.17%
FRME B 0.13% 0.22% 0.13%
FULT A 0.14% 0.22% 0.14%
GBCI B 0.19% 0.19% 0.19%
GEF A 0.08% 0.27% 0.08%
INDB B 0.12% 0.2% 0.12%
JWN D 0.17% 0.13% 0.13%
JXN C 0.31% 0.19% 0.19%
KNTK A 0.16% 0.32% 0.16%
KSS F 0.11% 0.1% 0.1%
KTB B 0.17% 0.23% 0.17%
LCII C 0.11% 0.15% 0.11%
LNC C 0.26% 0.2% 0.2%
M F 0.12% 0.13% 0.12%
MAN F 0.1% 0.2% 0.1%
MC C 0.18% 0.21% 0.18%
NAVI F 0.08% 0.19% 0.08%
NFG A 0.2% 0.32% 0.2%
NJR A 0.13% 0.33% 0.13%
NOG B 0.14% 0.21% 0.14%
NWBI B 0.1% 0.25% 0.1%
NWE B 0.13% 0.31% 0.13%
OGN F 0.22% 0.1% 0.1%
OGS A 0.15% 0.3% 0.15%
PDCO F 0.08% 0.18% 0.08%
PFS B 0.15% 0.19% 0.15%
PHIN A 0.13% 0.19% 0.13%
PINC B 0.11% 0.29% 0.11%
POR C 0.15% 0.31% 0.15%
PRK B 0.14% 0.21% 0.14%
PTVE B 0.09% 0.15% 0.09%
RDN D 0.19% 0.23% 0.19%
SFNC C 0.15% 0.21% 0.15%
SNV C 0.25% 0.22% 0.22%
SON F 0.16% 0.27% 0.16%
SR A 0.13% 0.34% 0.13%
STBA B 0.09% 0.19% 0.09%
STC B 0.1% 0.23% 0.1%
SWX B 0.16% 0.27% 0.16%
TNL A 0.17% 0.23% 0.17%
TOWN B 0.11% 0.23% 0.11%
TRN B 0.14% 0.19% 0.14%
UBSI B 0.17% 0.23% 0.17%
UGI C 0.18% 0.19% 0.18%
UPBD B 0.1% 0.19% 0.1%
VAC C 0.13% 0.19% 0.13%
VCTR B 0.2% 0.24% 0.2%
VIRT A 0.17% 0.19% 0.17%
VLY B 0.15% 0.16% 0.15%
WEN D 0.17% 0.28% 0.17%
WSBC B 0.1% 0.22% 0.1%
WU F 0.18% 0.24% 0.18%
DHS Overweight 283 Positions Relative to CSF
Symbol Grade Weight
XOM B 6.34%
MO A 4.97%
ABBV F 4.8%
CVX A 4.51%
IBM C 4.34%
PM B 4.08%
MS A 3.47%
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%
WEC A 0.48%
FE C 0.46%
IP A 0.45%
BBY D 0.44%
CRBG B 0.42%
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%
OGE A 0.3%
NI A 0.3%
TPR B 0.29%
CMA B 0.29%
CAG F 0.28%
O C 0.28%
CCI C 0.27%
LNT A 0.27%
CHRD D 0.27%
CNA C 0.26%
OWL A 0.26%
BEN C 0.24%
CIVI D 0.24%
EMN C 0.24%
ZION B 0.24%
ALLY C 0.23%
IPG D 0.22%
SJM D 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL A 0.2%
IRM C 0.2%
AVB B 0.2%
EXR C 0.2%
VICI C 0.19%
EQR C 0.18%
VTR B 0.16%
ALE A 0.16%
NXST C 0.16%
HTLF B 0.15%
FAF A 0.15%
TDS B 0.15%
MTN C 0.15%
SMG C 0.14%
IBTX B 0.13%
ESS B 0.12%
TRMK C 0.12%
PPBI C 0.12%
MAA B 0.12%
ARE F 0.11%
KIM A 0.1%
HUN F 0.1%
CPT B 0.09%
HOPE C 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW A 0.09%
KRO C 0.08%
KALU C 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%
VBTX B 0.08%
OCFC 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%
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%
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 408 Positions Relative to CSF
Symbol Grade Weight
IDA A -0.39%
FHI B -0.38%
CNX A -0.34%
THG A -0.34%
PNM B -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC C -0.32%
LOPE C -0.32%
DLB B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC B -0.3%
MMSI A -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
SLGN A -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK B -0.28%
ESAB C -0.28%
PBH A -0.28%
CASH B -0.28%
EXLS B -0.28%
NEU D -0.27%
GNW A -0.27%
MLI B -0.27%
GHC B -0.27%
WTS B -0.27%
LRN A -0.27%
SMPL B -0.27%
SNDR B -0.27%
COLM C -0.27%
FELE B -0.27%
ESE B -0.27%
CNO B -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI B -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR A -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI C -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT C -0.25%
SXT C -0.25%
IBOC B -0.25%
WMG D -0.25%
FUL F -0.25%
SJW F -0.25%
JBT B -0.25%
SKYW C -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH C -0.25%
MGY A -0.25%
PSMT D -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB C -0.24%
NBHC C -0.24%
SUM B -0.24%
LANC C -0.24%
KEX B -0.24%
HNI B -0.24%
UMBF B -0.24%
MATX C -0.24%
EE A -0.24%
MGEE B -0.24%
RYAN A -0.24%
HAE C -0.24%
VNT C -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
MMS F -0.24%
HURN C -0.23%
ALRM C -0.23%
VVV D -0.23%
OSW B -0.23%
HRI C -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL B -0.23%
VMI B -0.23%
MDU D -0.23%
EEFT B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP C -0.23%
SHOO F -0.23%
SPNT B -0.23%
APAM B -0.23%
ALG B -0.23%
FA C -0.23%
SXI B -0.23%
MWA B -0.23%
KMPR A -0.23%
GMS B -0.23%
KFY B -0.23%
EPC F -0.23%
CATY B -0.23%
KAI B -0.23%
NNI D -0.23%
KNF B -0.23%
BANF B -0.23%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC C -0.22%
FTDR B -0.22%
OFG B -0.22%
HTH C -0.22%
ABCB B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI B -0.22%
ROAD B -0.22%
ITGR B -0.22%
MCY A -0.22%
SYBT B -0.21%
ENS F -0.21%
AVNT B -0.21%
CXT C -0.21%
GPI B -0.21%
TNC D -0.21%
EFSC B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK C -0.21%
BLKB B -0.21%
CNK C -0.21%
BOX B -0.21%
YELP C -0.21%
SEE C -0.2%
HGV C -0.2%
SPB C -0.2%
LKFN C -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI C -0.2%
EBC B -0.2%
LMAT A -0.2%
WSFS B -0.2%
ALTR B -0.2%
AL B -0.2%
PATK C -0.2%
SBCF B -0.2%
BDC C -0.2%
AGM B -0.2%
ZD B -0.2%
JJSF C -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP C -0.2%
BCO F -0.2%
BMI B -0.2%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI C -0.19%
MYRG B -0.19%
CBT D -0.19%
TFIN B -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
REZI A -0.19%
IPGP D -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX B -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
LPX B -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS A -0.19%
NBTB B -0.19%
DDS B -0.19%
PAYO A -0.18%
HP C -0.18%
LZB B -0.18%
ASH F -0.18%
VC F -0.18%
WGO C -0.18%
PAY A -0.18%
AEIS C -0.18%
FBNC B -0.18%
AZZ A -0.18%
NMRK C -0.18%
MCW C -0.18%
MTZ B -0.18%
ABG C -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM F -0.18%
SWI C -0.18%
BC C -0.18%
STRL A -0.18%
OZK B -0.18%
FRPT A -0.18%
RDNT B -0.18%
CRS B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
ALKS C -0.17%
HEES C -0.17%
PLMR A -0.17%
INSW F -0.17%
CRC A -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS C -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH F -0.16%
VICR C -0.16%
OII B -0.16%
KBH D -0.16%
GTX C -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO B -0.16%
MTRN C -0.16%
RAMP B -0.16%
AESI B -0.16%
SAH C -0.16%
FOUR A -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS A -0.16%
ITRI C -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX A -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC C -0.15%
LOB C -0.15%
NSP F -0.15%
HWKN B -0.15%
RRR F -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA B -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX F -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO C -0.14%
HOG D -0.14%
AMPH F -0.14%
BFH C -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT C -0.14%
ATI C -0.14%
LGND C -0.14%
GO C -0.14%
ASO F -0.14%
PRVA C -0.14%
HRMY D -0.14%
POWI F -0.14%
MHO D -0.14%
PLUS F -0.14%
PII F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL F -0.13%
BOWL C -0.13%
MBIN F -0.13%
CCS D -0.13%
LEVI F -0.13%
WS C -0.13%
USM B -0.12%
REVG C -0.12%
AVAV C -0.12%
DOCN C -0.12%
LGIH F -0.12%
KOS D -0.12%
HALO F -0.12%
AAP D -0.12%
MNKD C -0.12%
ASTH F -0.12%
YETI D -0.12%
IBP D -0.12%
MLKN F -0.12%
RH C -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX D -0.11%
CRUS D -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
VRNT C -0.1%
ACAD C -0.1%
ANF F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT C -0.1%
CHWY B -0.1%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA B -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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