DHS vs. GABF ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Gabelli Financial Services Opportunities ETF (GABF)
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

$100.38

Average Daily Volume

21,978

Number of Holdings *

363

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DHS GABF
30 Days 4.20% 8.22%
60 Days 7.24% 15.78%
90 Days 8.74% 19.60%
12 Months 32.77% 59.76%
6 Overlapping Holdings
Symbol Grade Weight in DHS Weight in GABF Overlap
BK A 0.85% 0.86% 0.85%
MS A 3.47% 2.94% 2.94%
MTB A 0.61% 1.36% 0.61%
OWL A 0.26% 4.47% 0.26%
PNC B 1.44% 0.56% 0.56%
STT B 0.49% 0.53% 0.49%
DHS Overweight 357 Positions Relative to GABF
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%
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%
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%
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%
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%
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%
JXN C 0.31%
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%
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%
VCTR B 0.2%
EXR C 0.2%
GBCI B 0.19%
AROC A 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%
KTB B 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%
SWX B 0.16%
ASB B 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%
TDS B 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%
NOG B 0.14%
TRN B 0.14%
SMG C 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC B 0.14%
FRME B 0.13%
CVBF A 0.13%
BANR B 0.13%
NWE B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC C 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
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%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE F 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC B 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF B 0.1%
NWBI B 0.1%
MAN F 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE C 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%
WWW A 0.09%
CRI F 0.09%
KRO C 0.08%
KALU C 0.08%
PDCO F 0.08%
NAVI F 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%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY 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%
CC C 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%
CWEN C 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 30 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
SSSS C -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MKL A -1.13%
SAMG B -1.06%
CB C -0.55%
FHI B -0.47%
TIPT C -0.36%
COF C -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
Compare ETFs