DHS vs. FLQS ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

3,172

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period DHS FLQS
30 Days 4.20% 6.43%
60 Days 7.24% 6.42%
90 Days 8.74% 7.02%
12 Months 32.77% 27.84%
87 Overlapping Holdings
Symbol Grade Weight in DHS Weight in FLQS Overlap
AAT B 0.01% 0.17% 0.01%
ACCO C 0.03% 0.07% 0.03%
ALX D 0.01% 0.03% 0.01%
AROC A 0.19% 0.35% 0.19%
ASB B 0.16% 0.5% 0.16%
AVA A 0.12% 0.38% 0.12%
BKE B 0.12% 0.24% 0.12%
BLMN F 0.06% 0.19% 0.06%
BMRC B 0.02% 0.05% 0.02%
BNL D 0.02% 0.4% 0.02%
BRKL B 0.05% 0.14% 0.05%
CBRL C 0.05% 0.19% 0.05%
CHCT C 0.0% 0.06% 0.0%
CPF B 0.04% 0.06% 0.04%
CRGY B 0.07% 0.12% 0.07%
CTRE C 0.02% 0.54% 0.02%
CVBF A 0.13% 0.34% 0.13%
CVI F 0.1% 0.07% 0.07%
CZNC C 0.02% 0.02% 0.02%
DLX B 0.06% 0.15% 0.06%
EBF F 0.03% 0.08% 0.03%
EGBN B 0.05% 0.1% 0.05%
EGY D 0.03% 0.07% 0.03%
ELME D 0.01% 0.09% 0.01%
ENR B 0.11% 0.26% 0.11%
EPRT B 0.03% 0.38% 0.03%
ETD C 0.04% 0.11% 0.04%
FCBC C 0.05% 0.05% 0.05%
FCPT C 0.01% 0.35% 0.01%
FFIC B 0.03% 0.06% 0.03%
FLIC B 0.02% 0.04% 0.02%
FMNB B 0.03% 0.06% 0.03%
GCMG B 0.03% 0.03% 0.03%
GEF A 0.08% 0.23% 0.08%
GEF A 0.08% 0.05% 0.05%
GRNT B 0.06% 0.03% 0.03%
HOPE C 0.09% 0.18% 0.09%
HTBK B 0.04% 0.05% 0.04%
HVT D 0.02% 0.06% 0.02%
III C 0.01% 0.02% 0.01%
IIPR D 0.02% 0.36% 0.02%
JBSS F 0.04% 0.1% 0.04%
JXN C 0.31% 1.0% 0.31%
KRNY C 0.03% 0.03% 0.03%
KTB B 0.17% 0.84% 0.17%
LCII C 0.11% 0.35% 0.11%
LGTY C 0.02% 0.04% 0.02%
LTC B 0.01% 0.2% 0.01%
MNRO D 0.05% 0.12% 0.05%
MOV D 0.01% 0.05% 0.01%
MPX C 0.02% 0.01% 0.01%
NFBK C 0.03% 0.07% 0.03%
NOG B 0.14% 0.45% 0.14%
NPK B 0.03% 0.05% 0.03%
NUS D 0.01% 0.06% 0.01%
NVEC B 0.02% 0.05% 0.02%
NWBI B 0.1% 0.23% 0.1%
NWE B 0.13% 0.44% 0.13%
NWN A 0.08% 0.2% 0.08%
OCFC B 0.07% 0.14% 0.07%
OLP B 0.01% 0.03% 0.01%
PDCO F 0.08% 0.27% 0.08%
PEBO B 0.07% 0.15% 0.07%
PFIS A 0.02% 0.04% 0.02%
PKBK A 0.02% 0.03% 0.02%
PKST F 0.0% 0.04% 0.0%
PRK B 0.14% 0.18% 0.14%
REPX A 0.04% 0.04% 0.04%
RGP F 0.01% 0.04% 0.01%
RM C 0.02% 0.04% 0.02%
RMR F 0.0% 0.05% 0.0%
ROIC A 0.01% 0.24% 0.01%
SKT A 0.02% 0.55% 0.02%
SPOK B 0.02% 0.04% 0.02%
SPTN D 0.03% 0.1% 0.03%
SR A 0.13% 0.43% 0.13%
SWBI C 0.03% 0.08% 0.03%
SWX B 0.16% 0.68% 0.16%
SXC A 0.06% 0.13% 0.06%
TDS B 0.15% 0.45% 0.15%
TMP B 0.06% 0.13% 0.06%
TRST B 0.04% 0.09% 0.04%
UPBD B 0.1% 0.26% 0.1%
UVV B 0.07% 0.19% 0.07%
VCTR B 0.2% 0.27% 0.2%
VLGEA C 0.02% 0.05% 0.02%
WWW A 0.09% 0.22% 0.09%
DHS Overweight 277 Positions Relative to FLQS
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%
DTM A 0.28%
CAG F 0.28%
O C 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%
EXR C 0.2%
GBCI B 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%
FLO D 0.17%
VIRT A 0.17%
VTR B 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 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%
POR C 0.15%
FHB B 0.15%
FIBK B 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
TRN B 0.14%
SMG C 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC B 0.14%
FRME B 0.13%
BANR B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
AUB B 0.13%
VAC C 0.13%
IBTX B 0.13%
PHIN A 0.13%
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%
KSS F 0.11%
ARE F 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC B 0.1%
KIM A 0.1%
FCF B 0.1%
MAN F 0.1%
HUN F 0.1%
CPT B 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%
CRI F 0.09%
KRO C 0.08%
KALU C 0.08%
NAVI F 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
REG A 0.08%
KLG B 0.08%
VBTX B 0.08%
LAMR C 0.07%
AMSF B 0.07%
SAFT B 0.07%
WPC C 0.07%
DCOM B 0.07%
CC C 0.07%
PBI B 0.07%
FRT B 0.06%
PFC 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%
CWEN C 0.05%
NNN C 0.05%
BRX A 0.05%
HFWA C 0.05%
UVSP B 0.05%
CFFN C 0.05%
GES F 0.05%
WASH C 0.04%
CAC C 0.04%
UVE B 0.04%
HAFC B 0.04%
STAG D 0.04%
RHP B 0.04%
MBWM B 0.04%
HBT B 0.04%
ANET C 0.04%
ADC A 0.04%
KRC B 0.03%
BGS F 0.03%
RBB B 0.03%
SLG B 0.03%
BSRR B 0.03%
SBRA C 0.03%
DHIL B 0.03%
BHRB B 0.03%
IRT A 0.03%
MOFG B 0.03%
RYN D 0.03%
SHBI B 0.03%
ITIC A 0.03%
MPB B 0.03%
UWMC D 0.03%
DIN C 0.03%
MSBI B 0.03%
BHB C 0.03%
PLOW D 0.03%
THFF B 0.03%
PCB B 0.02%
LXP D 0.02%
BRY F 0.02%
FRST B 0.02%
FNLC C 0.02%
AKR B 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%
PK C 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH F 0.02%
CDP C 0.02%
WTBA B 0.02%
NHI D 0.02%
FISI B 0.02%
NSA C 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
MAC B 0.02%
NRIM A 0.02%
ALRS D 0.02%
PLYM F 0.01%
WSR A 0.01%
EVC C 0.01%
NXRT B 0.01%
CBL B 0.01%
ALEX B 0.01%
SAVE F 0.01%
DEA D 0.01%
JBGS F 0.01%
UMH B 0.01%
KW C 0.01%
GTY A 0.01%
NWFL C 0.01%
DEI B 0.01%
FF F 0.01%
NXDT F 0.0%
BRT A 0.0%
PSTL D 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 376 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI B -1.32%
AIT B -1.3%
CVLT B -1.2%
UFPI C -0.99%
BMI B -0.9%
SPSC D -0.87%
CSWI B -0.83%
CMC B -0.83%
ESNT F -0.8%
WTS B -0.8%
QLYS B -0.79%
ANF F -0.78%
RMBS B -0.75%
MOG.A B -0.74%
BCC B -0.73%
GPI B -0.73%
MMSI A -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
ALKS C -0.67%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI B -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO F -0.58%
SIG B -0.58%
FTDR B -0.57%
NSIT F -0.56%
PNM B -0.56%
PBH A -0.56%
BDC C -0.56%
IDCC B -0.55%
CALM A -0.54%
CRC A -0.54%
MGEE B -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO F -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
ASO F -0.45%
BXMT C -0.44%
AWR B -0.44%
HCC B -0.44%
ATKR D -0.42%
PLXS B -0.42%
CRVL B -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT C -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH C -0.4%
CAKE C -0.4%
GEO B -0.4%
IOSP C -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT C -0.39%
PRGS A -0.38%
VRNS D -0.37%
HIMS B -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
SLVM B -0.36%
YELP C -0.36%
ICFI F -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP F -0.35%
GOLF B -0.35%
PATK C -0.35%
CARG B -0.35%
FSS B -0.35%
PBF D -0.34%
UNF B -0.34%
OSIS A -0.33%
AMR C -0.33%
TNET F -0.33%
CPRX C -0.32%
PSMT D -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF C -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO B -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
HI C -0.27%
ACAD C -0.27%
REZI A -0.27%
LMAT A -0.27%
LZB B -0.27%
ACLS F -0.27%
ALG B -0.26%
EXTR C -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT C -0.24%
PJT A -0.24%
SBH C -0.24%
IESC C -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN F -0.23%
HEES C -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH F -0.23%
SJW F -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC F -0.21%
CMPR D -0.21%
PZZA F -0.21%
HURN C -0.2%
CALX D -0.2%
APAM B -0.2%
KFRC D -0.19%
RVLV A -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN A -0.19%
INSW F -0.19%
SONO C -0.19%
GFF A -0.19%
OXM F -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG C -0.18%
MD C -0.18%
VCEL B -0.18%
SCS C -0.17%
EPAC C -0.17%
SFL D -0.17%
NVEE F -0.17%
GABC B -0.17%
YOU D -0.17%
NTCT C -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
SRCE B -0.16%
GIII D -0.16%
MCRI A -0.16%
CRAI C -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT C -0.15%
PDM D -0.15%
INVA D -0.15%
CAL F -0.15%
PFBC B -0.14%
MDXG B -0.14%
DXPE C -0.13%
SYBT B -0.13%
MRTN D -0.13%
XPEL B -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH C -0.13%
UTL B -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
BHE C -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
HRMY D -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT B -0.1%
DHT F -0.1%
MLR C -0.1%
SSTK F -0.1%
SPNS F -0.1%
SMP C -0.1%
REVG C -0.1%
UTI B -0.1%
JACK C -0.1%
HTLD C -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ZIP D -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX C -0.08%
KREF C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL F -0.08%
USNA C -0.07%
VITL D -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
PTLO F -0.07%
CASS C -0.07%
SMBC B -0.07%
YORW F -0.07%
IRWD F -0.07%
BBW C -0.07%
PAHC C -0.07%
AORT B -0.07%
MYE F -0.06%
LOVE A -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA F -0.06%
FOR F -0.06%
HY D -0.06%
ASC F -0.06%
FC F -0.06%
BDN C -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN C -0.06%
RUSHB C -0.06%
LYTS B -0.06%
COLL F -0.06%
UHT D -0.06%
MCFT C -0.05%
BV C -0.05%
NGVC A -0.05%
ULH C -0.05%
GCO C -0.05%
LXFR C -0.05%
FBIZ B -0.05%
TCMD B -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW C -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC C -0.05%
BASE B -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN B -0.05%
SEMR C -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP C -0.04%
ORGO B -0.04%
VNDA C -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC B -0.04%
TMCI C -0.04%
PLPC B -0.04%
NECB C -0.04%
SIGA F -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT B -0.03%
YMAB F -0.03%
FLWS D -0.03%
TTSH F -0.03%
OFLX D -0.03%
PFMT F -0.03%
MED D -0.03%
TH C -0.03%
IMMR C -0.03%
CMPO B -0.03%
LILA D -0.03%
NATH C -0.03%
EVER D -0.03%
PBPB C -0.03%
BWMN C -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG F -0.03%
WEYS C -0.03%
RLGT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD B -0.02%
SGC C -0.02%
ESCA B -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT F -0.02%
DXLG D -0.02%
CHMG B -0.02%
HOFT B -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO C -0.02%
MG D -0.02%
REAL B -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS B -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC B -0.01%
PBYI C -0.01%
METCB F -0.01%
LWAY C -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN C -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT C -0.01%
HBB F -0.01%
FORR C -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA C -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
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