DHS vs. ETHO ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Etho Climate Leadership U.S. ETF (ETHO)
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

$88.79

Average Daily Volume

28,291

Number of Holdings *

365

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

4,761

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period DHS ETHO
30 Days 7.37% 2.96%
60 Days 6.30% 2.75%
90 Days 8.33% 4.31%
12 Months 15.23% 7.53%
32 Overlapping Holdings
Symbol Grade Weight in DHS Weight in ETHO Overlap
AAT B 0.01% 0.39% 0.01%
ALLY B 0.29% 0.37% 0.29%
ANET C 0.03% 0.38% 0.03%
ASB C 0.15% 0.39% 0.15%
AUB C 0.14% 0.4% 0.14%
BKU B 0.13% 0.47% 0.13%
BOH C 0.12% 0.38% 0.12%
BUSE C 0.09% 0.41% 0.09%
CAC C 0.03% 0.42% 0.03%
CMA B 0.24% 0.33% 0.24%
CNS B 0.19% 0.39% 0.19%
COLB C 0.19% 0.43% 0.19%
CRI F 0.11% 0.24% 0.11%
DEA B 0.01% 0.41% 0.01%
EPRT B 0.03% 0.39% 0.03%
FFBC C 0.14% 0.42% 0.14%
FIBK C 0.18% 0.41% 0.18%
GEF B 0.09% 0.34% 0.09%
HBAN B 0.55% 0.37% 0.37%
HVT C 0.02% 0.28% 0.02%
IPG B 0.25% 0.32% 0.25%
KMB B 1.15% 0.38% 0.38%
KRO D 0.08% 0.35% 0.08%
LCII C 0.11% 0.32% 0.11%
MOV D 0.02% 0.32% 0.02%
OMF C 0.37% 0.36% 0.36%
PINC B 0.11% 0.32% 0.11%
PPBI C 0.13% 0.39% 0.13%
RHP C 0.04% 0.3% 0.04%
SASR C 0.08% 0.46% 0.08%
VAC F 0.13% 0.27% 0.13%
WBS C 0.18% 0.33% 0.18%
DHS Overweight 333 Positions Relative to ETHO
Symbol Grade Weight
XOM B 6.58%
ABBV A 5.5%
MO A 4.84%
CVX C 4.82%
IBM B 4.27%
PM A 3.98%
MS B 2.92%
C B 2.29%
BMY B 1.74%
UPS F 1.59%
DUK A 1.51%
EOG C 1.48%
GILD B 1.47%
SO A 1.46%
USB B 1.41%
PNC B 1.34%
OKE B 1.1%
D A 1.06%
WMB B 1.04%
PRU B 0.97%
AEP A 0.94%
PEG A 0.89%
DOW F 0.87%
KHC B 0.78%
BK A 0.77%
ED A 0.77%
ETR A 0.7%
GLW C 0.67%
HPQ C 0.62%
KVUE D 0.61%
EXC B 0.61%
FITB B 0.6%
EIX A 0.58%
TROW D 0.57%
RF B 0.55%
MTB B 0.53%
FE A 0.48%
STT B 0.47%
BBY C 0.46%
WEC A 0.46%
ES A 0.44%
CRBG D 0.43%
DTE A 0.42%
IP A 0.4%
PPL A 0.39%
K A 0.38%
CHRD D 0.38%
CIVI D 0.37%
AM C 0.36%
VTRS B 0.36%
OGN B 0.35%
CG B 0.35%
TSN A 0.35%
CAG A 0.34%
NTRS B 0.34%
PNW A 0.34%
SPG B 0.33%
EVRG A 0.33%
PSA B 0.33%
FNF A 0.32%
O A 0.31%
CCI A 0.3%
DLR B 0.3%
OGE A 0.29%
NI A 0.28%
BEN D 0.28%
JXN B 0.27%
CNA B 0.27%
LNT A 0.27%
LNC B 0.26%
OWL C 0.25%
SJM B 0.25%
EMN B 0.25%
TPR D 0.24%
ZION C 0.23%
WU D 0.23%
DTM A 0.23%
EXR B 0.22%
RDN B 0.22%
SNV B 0.22%
TFSL C 0.21%
UGI A 0.2%
NFG A 0.2%
VICI A 0.2%
AVB A 0.19%
FLO C 0.19%
NXST B 0.18%
EQR A 0.18%
SON D 0.18%
FBP B 0.18%
VCTR C 0.18%
AROC C 0.18%
MTN D 0.17%
POR A 0.17%
FNB B 0.17%
IRM A 0.17%
ALE A 0.17%
SWX B 0.17%
WEN C 0.17%
MC C 0.17%
JWN B 0.16%
GBCI C 0.16%
UBSI B 0.16%
TPG B 0.16%
OGS B 0.15%
BKH A 0.15%
FHB C 0.15%
PRK C 0.15%
VIRT C 0.15%
CVI D 0.15%
TNL C 0.15%
VTR A 0.14%
SFNC C 0.14%
KTB A 0.14%
M D 0.14%
AVA A 0.14%
CBU B 0.14%
SR B 0.14%
NJR A 0.14%
PFS C 0.14%
NOG B 0.14%
CCOI B 0.14%
FAF B 0.14%
SMG B 0.14%
FULT C 0.14%
FRME C 0.13%
VLY C 0.13%
HTLF C 0.13%
MAN B 0.13%
HUN D 0.13%
IBTX C 0.13%
TRN A 0.13%
KNTK B 0.13%
KSS D 0.13%
NWE B 0.13%
VGR A 0.12%
WSBC C 0.12%
MAA A 0.12%
TOWN B 0.12%
ESS A 0.12%
CVBF C 0.12%
PHIN B 0.12%
ARE D 0.12%
CWEN A 0.12%
TDS B 0.11%
ENR C 0.11%
FCF C 0.11%
PDCO C 0.11%
BKE B 0.11%
INDB C 0.11%
BANR C 0.11%
TRMK C 0.11%
XRX F 0.1%
STBA B 0.1%
PTVE D 0.1%
VRTS D 0.1%
CC F 0.1%
NWBI B 0.1%
STC C 0.1%
BLMN C 0.09%
NAVI C 0.09%
UDR B 0.09%
KIM A 0.09%
KLG D 0.09%
HOPE B 0.09%
REG A 0.08%
VBTX C 0.08%
LEG D 0.08%
WPC C 0.08%
UVV C 0.08%
KALU F 0.08%
GES C 0.08%
HST F 0.08%
HMN C 0.08%
CPT A 0.08%
NWN A 0.08%
GLPI B 0.08%
LAMR B 0.07%
WWW B 0.07%
CUBE B 0.07%
SAFT B 0.07%
PBI C 0.07%
PEBO C 0.07%
JBSS B 0.06%
FRT A 0.06%
GRNT C 0.06%
SBSI B 0.06%
DLX C 0.06%
AMSF C 0.06%
OCFC C 0.06%
CRGY D 0.06%
ETH D 0.05%
SWBI B 0.05%
MBWM C 0.05%
HFWA B 0.05%
BRKL C 0.05%
STAG A 0.05%
MNRO B 0.05%
FCBC B 0.05%
UVSP C 0.05%
EGY B 0.05%
CFFN C 0.05%
CWEN A 0.05%
TMP C 0.05%
SXC C 0.05%
CTBI B 0.05%
NNN A 0.05%
PFC C 0.05%
DCOM C 0.05%
EBF B 0.04%
FMNB C 0.04%
REPX C 0.04%
ADC A 0.04%
BGS D 0.04%
UVE C 0.04%
HTBK C 0.04%
CPF B 0.04%
TRST B 0.04%
SPTN B 0.04%
BRX B 0.04%
HBNC C 0.04%
UWMC B 0.04%
CBRL D 0.04%
HBT C 0.04%
IBCP B 0.04%
SBRA B 0.03%
NSA C 0.03%
RBB C 0.03%
BSRR C 0.03%
ALRS C 0.03%
MOFG B 0.03%
IRT A 0.03%
SOI B 0.03%
BHRB C 0.03%
KRNY C 0.03%
DHIL B 0.03%
GCMG B 0.03%
SHBI C 0.03%
MPB B 0.03%
FFIC C 0.03%
ACCO C 0.03%
RYN B 0.03%
AROW C 0.03%
BHB C 0.03%
NFBK C 0.03%
MSBI D 0.03%
NUS F 0.03%
NPK C 0.03%
WASH C 0.03%
GTN D 0.03%
THFF C 0.03%
DIN F 0.03%
PLOW B 0.03%
HAFC C 0.03%
BRY D 0.03%
PCB C 0.02%
FCPT A 0.02%
AKR B 0.02%
FLIC C 0.02%
CIVB C 0.02%
UE B 0.02%
FF C 0.02%
AAN B 0.02%
RM C 0.02%
SKT A 0.02%
LXP B 0.02%
EGBN D 0.02%
AMSWA B 0.02%
MPX D 0.02%
VLGEA A 0.02%
CTRE A 0.02%
FNLC C 0.02%
CZNC C 0.02%
SITC B 0.02%
WTBA C 0.02%
NEWT C 0.02%
PK F 0.02%
PFIS B 0.02%
EPR B 0.02%
FRST C 0.02%
CUZ A 0.02%
BNL B 0.02%
BMRC C 0.02%
MAC C 0.02%
WSBF B 0.02%
FISI B 0.02%
NHI A 0.02%
SLG B 0.02%
FMAO C 0.02%
PCH C 0.02%
NVEC B 0.02%
RGP C 0.02%
NRIM C 0.02%
IIPR B 0.02%
ITIC B 0.02%
KRC C 0.02%
SPOK D 0.02%
DGICA B 0.02%
EVC D 0.01%
GMRE C 0.01%
OLP B 0.01%
LAND C 0.01%
SVC D 0.01%
WSR B 0.01%
ROIC B 0.01%
NXRT A 0.01%
PLYM B 0.01%
CBL B 0.01%
ALEX A 0.01%
LTC B 0.01%
III D 0.01%
UMH A 0.01%
ALX B 0.01%
KW C 0.01%
SAVE F 0.01%
GTY B 0.01%
JBGS C 0.01%
NWFL C 0.01%
DEI B 0.01%
MSB C 0.01%
PKBK C 0.01%
NXDT D 0.0%
BRT B 0.0%
PSTL A 0.0%
PKST D 0.0%
RMR C 0.0%
CSR A 0.0%
NTST D 0.0%
CTO A 0.0%
CHCT F 0.0%
AHH B 0.0%
BFS A 0.0%
INN B 0.0%
DHS Underweight 254 Positions Relative to ETHO
Symbol Grade Weight
AGIO C -0.58%
ALNY A -0.54%
TPIC D -0.54%
UTHR B -0.51%
IRBT D -0.51%
PTGX C -0.5%
PIPR B -0.47%
OLED C -0.46%
BE D -0.45%
SFM A -0.45%
HLNE B -0.44%
AAPL C -0.44%
NOVA C -0.43%
NYT B -0.43%
MSEX B -0.43%
NVDA D -0.43%
BMI B -0.43%
GKOS C -0.43%
TSLA C -0.43%
CBSH B -0.42%
GDDY C -0.42%
CWT A -0.42%
BRC A -0.42%
SMAR B -0.42%
HWC C -0.42%
MPWR C -0.41%
VRSK C -0.41%
TPH C -0.41%
VRTX A -0.41%
AMKR F -0.41%
EBC C -0.41%
EXTR D -0.41%
PLNT C -0.41%
HNI B -0.41%
IONS B -0.41%
NTAP C -0.41%
NMIH C -0.41%
AWK A -0.4%
CGNX D -0.4%
BOKF C -0.4%
LQDT B -0.4%
HASI B -0.4%
AMGN B -0.4%
SCSC C -0.39%
BRO A -0.39%
PODD B -0.39%
ADI D -0.39%
LII B -0.39%
CARS B -0.39%
MMSI B -0.39%
AWR B -0.39%
LZB B -0.39%
BCPC B -0.39%
IDCC A -0.39%
MRNA F -0.39%
TXN C -0.39%
FTDR B -0.39%
MATX B -0.39%
PFE B -0.38%
NOW B -0.38%
CPRX B -0.38%
PFSI C -0.38%
CARG C -0.38%
KLAC D -0.38%
FHN C -0.38%
AJG A -0.38%
TJX A -0.38%
MTH B -0.38%
TER D -0.38%
PSTG D -0.38%
CTS D -0.38%
ADBE B -0.37%
AXP A -0.37%
LFUS B -0.37%
SSNC A -0.37%
SCS B -0.37%
BURL B -0.37%
ABG B -0.37%
NBIX A -0.37%
ESI C -0.37%
XYL D -0.37%
HAE C -0.37%
ZTS B -0.37%
EA B -0.37%
VCYT C -0.37%
TGNA C -0.37%
TMUS A -0.37%
LITE C -0.37%
DFS C -0.37%
INGR A -0.36%
ATEN F -0.36%
EPC C -0.36%
ROG D -0.36%
QCOM D -0.36%
AMTB D -0.36%
WTFC C -0.36%
ESNT B -0.36%
FC B -0.36%
NOVT C -0.36%
MOD B -0.36%
URI C -0.36%
NFLX D -0.36%
BERY B -0.36%
RMD B -0.36%
POWI F -0.35%
AGNC B -0.35%
BZH B -0.35%
AMN B -0.35%
VVV B -0.35%
THR C -0.35%
SCL D -0.35%
SHOO C -0.35%
PAYX A -0.35%
ARWR D -0.35%
TTWO F -0.35%
OZK C -0.35%
CAKE D -0.35%
KEY C -0.35%
BKNG D -0.35%
TTGT C -0.34%
EXEL A -0.34%
AAON C -0.34%
IT A -0.34%
FELE B -0.34%
ENPH F -0.34%
PARA D -0.34%
DDOG F -0.34%
BOX B -0.34%
VOYA F -0.34%
YETI D -0.34%
BMRN C -0.34%
AMAT D -0.34%
ATR A -0.34%
REZI C -0.34%
DBX D -0.34%
THS B -0.34%
PRI A -0.34%
MSA C -0.34%
INFN B -0.34%
ITGR C -0.34%
MSFT D -0.34%
TWLO D -0.33%
GWW C -0.33%
DT F -0.33%
JBT D -0.33%
IPGP F -0.33%
ZS F -0.33%
CSCO C -0.33%
EB F -0.33%
WTS B -0.33%
COLM D -0.33%
VZ C -0.33%
MRK F -0.33%
CHD D -0.33%
REXR B -0.33%
MSCI B -0.33%
ROST D -0.33%
JKHY B -0.33%
INTU B -0.33%
OMC B -0.33%
RARE C -0.33%
ITW C -0.32%
V D -0.32%
LRCX F -0.32%
ZM F -0.32%
SHO D -0.32%
FFIV B -0.32%
KELYA C -0.32%
AOS C -0.32%
RMBS F -0.32%
PTC D -0.32%
XHR D -0.32%
PLD B -0.32%
DOCU D -0.32%
ADSK C -0.32%
ROK D -0.32%
COHU F -0.32%
NTCT C -0.32%
VRSN C -0.32%
KR B -0.32%
ENTG F -0.31%
CMG D -0.31%
CSGS C -0.31%
SYY B -0.31%
WRB B -0.31%
OKTA C -0.31%
GIII D -0.31%
MA C -0.31%
APLE C -0.31%
CDW D -0.31%
ANSS F -0.31%
RUSHA A -0.31%
DECK D -0.31%
MKSI D -0.31%
GNTX F -0.31%
LPLA F -0.31%
PEN F -0.3%
CRM C -0.3%
PYPL C -0.3%
LAD B -0.3%
RL D -0.3%
THRM B -0.3%
USNA F -0.3%
LEVI F -0.3%
CROX D -0.3%
IDXX D -0.3%
PFGC D -0.3%
NDSN C -0.3%
ETSY D -0.3%
HPP C -0.29%
CDNS F -0.29%
WDAY D -0.29%
LEA C -0.29%
CYTK D -0.29%
TRMB F -0.29%
CASS D -0.29%
NTNX F -0.28%
VEEV C -0.28%
MYRG F -0.28%
COTY F -0.28%
SITE C -0.28%
SIGI D -0.28%
PAYC C -0.28%
DENN D -0.28%
AMD F -0.27%
ATRC D -0.27%
DXCM F -0.27%
DAY C -0.27%
ALG C -0.27%
TREX D -0.27%
ELAN D -0.27%
HUBS F -0.27%
BL F -0.26%
GPN D -0.26%
EDIT D -0.26%
EPAM C -0.26%
MXL F -0.26%
RHI F -0.26%
ATKR F -0.25%
MDB F -0.25%
RGEN B -0.25%
FND F -0.25%
W F -0.25%
PCRX F -0.24%
BRKR D -0.24%
NVRO D -0.24%
LSCC F -0.24%
EXAS C -0.24%
ALLO D -0.23%
PLUG F -0.23%
EW F -0.22%
EL F -0.22%
HELE F -0.17%
CHGG F -0.16%
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