DHS vs. GSIG ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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

$93.45

Average Daily Volume

24,166

Number of Holdings *

363

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

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period DHS GSIG
30 Days 3.53% 1.29%
60 Days 5.41% 2.82%
90 Days 12.24% 3.26%
12 Months 21.28% 6.62%
27 Overlapping Holdings
Symbol Grade Weight in DHS Weight in GSIG Overlap
ABBV C 5.81% 0.32% 0.32%
AEP C 1.01% 0.16% 0.16%
ALLY F 0.22% 0.72% 0.22%
C D 2.03% 0.22% 0.22%
CCI C 0.31% 0.65% 0.31%
CNA C 0.28% 0.17% 0.17%
CVX D 4.21% 0.44% 0.44%
DTE C 0.44% 0.4% 0.4%
DUK C 1.61% 0.34% 0.34%
EXC C 0.66% 0.75% 0.66%
FITB B 0.59% 0.21% 0.21%
GILD B 1.58% 0.22% 0.22%
GLPI C 0.09% 0.09% 0.09%
HBAN B 0.51% 0.57% 0.51%
HPQ D 0.56% 0.25% 0.25%
IBM B 4.64% 0.51% 0.51%
MO C 5.08% 0.3% 0.3%
MS D 2.71% 0.16% 0.16%
PM C 4.34% 0.38% 0.38%
PNC B 1.31% 0.3% 0.3%
PRU C 0.91% 0.13% 0.13%
SO B 1.56% 0.17% 0.17%
STT B 0.46% 0.32% 0.32%
TSN C 0.36% 0.22% 0.22%
USB B 1.36% 1.02% 1.02%
WMB B 1.13% 0.22% 0.22%
XOM C 6.19% 0.43% 0.43%
DHS Overweight 336 Positions Relative to GSIG
Symbol Grade Weight
BMY C 1.84%
UPS D 1.59%
EOG D 1.37%
OKE B 1.22%
D C 1.19%
KMB D 1.15%
PEG C 0.99%
DOW D 0.82%
ED C 0.82%
BK B 0.81%
KHC C 0.81%
ETR B 0.77%
KVUE C 0.76%
GLW C 0.65%
EIX C 0.64%
K B 0.54%
RF B 0.53%
FE C 0.52%
BBY C 0.51%
TROW D 0.51%
WEC C 0.5%
MTB B 0.5%
ES C 0.46%
PPL C 0.43%
IP B 0.41%
CRBG D 0.4%
PSA B 0.4%
CAG C 0.36%
VTRS D 0.36%
PNW C 0.36%
AM C 0.36%
EVRG B 0.35%
FNF B 0.35%
SPG B 0.35%
O C 0.33%
NTRS A 0.33%
OGN D 0.32%
DLR B 0.32%
OMF D 0.31%
CHRD F 0.3%
OGE C 0.3%
NI B 0.3%
CG D 0.29%
LNT B 0.28%
CIVI F 0.27%
EMN B 0.26%
IPG C 0.26%
JXN A 0.26%
SJM C 0.25%
TPR C 0.25%
CMA B 0.25%
EXR B 0.24%
DTM B 0.23%
LNC D 0.23%
BEN F 0.22%
VICI C 0.22%
NFG B 0.21%
WU F 0.21%
AVB B 0.21%
OWL C 0.21%
FLO C 0.2%
EQR B 0.2%
IRM C 0.2%
SNV C 0.2%
RDN C 0.2%
SON C 0.19%
TFSL C 0.19%
CNS B 0.19%
ZION D 0.19%
VCTR B 0.18%
TPG B 0.18%
COLB B 0.18%
MC B 0.17%
ALE B 0.17%
VIRT C 0.17%
UGI C 0.17%
JWN C 0.17%
WEN C 0.17%
VTR C 0.17%
FIBK B 0.16%
SWX C 0.16%
FAF B 0.16%
NXST D 0.16%
MTN D 0.16%
FBP C 0.16%
WBS D 0.16%
POR C 0.16%
AROC D 0.16%
OGS B 0.15%
FNB C 0.15%
GBCI B 0.15%
BKH B 0.15%
KTB B 0.15%
UBSI B 0.15%
CCOI C 0.15%
MAA B 0.14%
PFS B 0.14%
CWEN C 0.14%
KNTK B 0.14%
VGR B 0.14%
SR B 0.14%
NWE B 0.14%
SMG C 0.14%
NJR B 0.14%
TNL D 0.14%
VLY C 0.13%
CVI F 0.13%
CBU C 0.13%
FULT D 0.13%
ESS B 0.13%
KSS F 0.13%
ARE C 0.13%
SFNC B 0.13%
HTLF B 0.13%
FFBC D 0.13%
ASB D 0.13%
PRK C 0.13%
CRI D 0.13%
AVA C 0.13%
FHB D 0.13%
BKU C 0.12%
MAN C 0.12%
TDS C 0.12%
HUN D 0.12%
TRN D 0.12%
IBTX B 0.12%
AUB D 0.12%
NOG D 0.12%
PHIN B 0.12%
M F 0.12%
VAC F 0.11%
PPBI D 0.11%
FRME D 0.11%
LCII C 0.11%
BOH D 0.11%
BKE B 0.11%
TOWN B 0.11%
NWBI C 0.1%
ENR D 0.1%
UDR C 0.1%
WSBC D 0.1%
KIM C 0.1%
CVBF D 0.1%
PINC C 0.1%
STC B 0.1%
TRMK C 0.1%
BANR B 0.1%
INDB C 0.1%
PTVE D 0.09%
REG C 0.09%
PDCO F 0.09%
STBA B 0.09%
XRX D 0.09%
CPT B 0.09%
FCF C 0.09%
KLG C 0.09%
KRO D 0.08%
CUBE C 0.08%
HMN D 0.08%
SASR B 0.08%
HST C 0.08%
WPC C 0.08%
BUSE C 0.08%
NWN C 0.08%
GEF D 0.08%
VRTS F 0.08%
HOPE B 0.08%
NAVI C 0.08%
KALU F 0.07%
BLMN F 0.07%
SAFT D 0.07%
PBI D 0.07%
LAMR B 0.07%
VBTX B 0.07%
UVV D 0.07%
CC F 0.07%
SBSI B 0.06%
NNN C 0.06%
LEG D 0.06%
OCFC B 0.06%
AMSF C 0.06%
PEBO C 0.06%
FRT C 0.06%
GES F 0.06%
WWW B 0.06%
CFFN D 0.05%
TMP C 0.05%
MNRO D 0.05%
STAG C 0.05%
UVSP B 0.05%
BRX B 0.05%
DLX F 0.05%
UWMC D 0.05%
JBSS D 0.05%
CWEN C 0.05%
PFC C 0.05%
CTBI B 0.05%
GRNT D 0.05%
CRGY D 0.05%
DCOM B 0.05%
PLOW C 0.04%
TRST C 0.04%
UVE C 0.04%
SWBI F 0.04%
BGS D 0.04%
SXC F 0.04%
MBWM D 0.04%
RHP C 0.04%
ADC C 0.04%
HBT C 0.04%
CPF B 0.04%
HBNC B 0.04%
IBCP B 0.04%
SPTN C 0.04%
HFWA C 0.04%
BRKL C 0.04%
FCBC A 0.04%
ETH D 0.04%
NHI C 0.03%
MOFG B 0.03%
AROW D 0.03%
ITIC B 0.03%
SHBI B 0.03%
DHIL C 0.03%
MSBI D 0.03%
BHRB C 0.03%
BRY F 0.03%
GCMG B 0.03%
DIN F 0.03%
BHB A 0.03%
NFBK C 0.03%
MPB B 0.03%
NSA B 0.03%
SBRA C 0.03%
IRT B 0.03%
THFF B 0.03%
ACCO C 0.03%
ANET B 0.03%
WASH B 0.03%
NPK D 0.03%
CAC C 0.03%
REPX D 0.03%
HAFC C 0.03%
RYN C 0.03%
EPRT B 0.03%
FMNB B 0.03%
EGY D 0.03%
HTBK C 0.03%
EBF B 0.03%
CIVB C 0.02%
NEWT F 0.02%
FLIC B 0.02%
MSB C 0.02%
MPX D 0.02%
FCPT C 0.02%
MOV F 0.02%
HVT D 0.02%
CZNC D 0.02%
FF C 0.02%
SPOK C 0.02%
EGBN C 0.02%
FNLC C 0.02%
FRST C 0.02%
WTBA D 0.02%
PFIS B 0.02%
RM B 0.02%
SAVE F 0.02%
LXP B 0.02%
KRNY C 0.02%
AKR B 0.02%
AAN C 0.02%
UE B 0.02%
CBRL D 0.02%
BMRC C 0.02%
NUS F 0.02%
PK D 0.02%
RGP F 0.02%
VLGEA B 0.02%
NVEC D 0.02%
AMSWA C 0.02%
WSBF B 0.02%
SKT B 0.02%
FMAO B 0.02%
NRIM B 0.02%
BNL B 0.02%
FISI B 0.02%
EPR B 0.02%
MAC B 0.02%
CTRE C 0.02%
FFIC C 0.02%
GTN D 0.02%
KRC C 0.02%
PCH C 0.02%
CUZ B 0.02%
IIPR B 0.02%
SLG C 0.02%
BSRR B 0.02%
RBB B 0.02%
DGICA B 0.02%
ALRS C 0.02%
INN B 0.01%
GMRE C 0.01%
LAND C 0.01%
WSR D 0.01%
OLP B 0.01%
PLYM D 0.01%
AAT B 0.01%
NXRT C 0.01%
CBL D 0.01%
ROIC C 0.01%
LTC C 0.01%
III F 0.01%
ALEX B 0.01%
ALX B 0.01%
DEA B 0.01%
KW C 0.01%
UMH C 0.01%
NWFL C 0.01%
GTY B 0.01%
JBGS C 0.01%
PCB C 0.01%
DEI B 0.01%
PKBK B 0.01%
NXDT C 0.0%
BRT C 0.0%
CHCT F 0.0%
PKST C 0.0%
PSTL B 0.0%
RMR C 0.0%
NTST D 0.0%
CSR B 0.0%
CTO C 0.0%
AHH C 0.0%
EVC D 0.0%
BFS B 0.0%
SVC D 0.0%
DHS Underweight 110 Positions Relative to GSIG
Symbol Grade Weight
MUFG D -1.06%
HSBC B -1.0%
MMC C -0.82%
PH B -0.76%
AMT C -0.73%
WBA F -0.69%
DB B -0.66%
AMGN B -0.65%
BNS B -0.65%
CM B -0.64%
FOXA B -0.63%
DLTR F -0.62%
MU F -0.61%
UNP C -0.61%
VFC C -0.6%
AER B -0.59%
AAPL C -0.59%
AMZN C -0.56%
MET B -0.52%
TFC C -0.51%
NKE D -0.46%
V C -0.44%
ORLY C -0.44%
DGX B -0.44%
ET B -0.43%
LH C -0.43%
LIN B -0.43%
HAL F -0.42%
WM D -0.39%
CMCSA D -0.39%
TGT C -0.37%
MSFT C -0.37%
RY B -0.37%
LYB D -0.36%
NWG C -0.35%
SYY D -0.34%
LEN B -0.34%
CI C -0.34%
QCOM D -0.34%
TD B -0.34%
BA F -0.34%
SRE C -0.33%
GIS B -0.33%
HPE D -0.33%
BAC D -0.33%
AN D -0.32%
CP C -0.32%
NEE C -0.32%
INTC F -0.32%
MPLX B -0.31%
TMUS C -0.3%
DELL D -0.3%
AZN D -0.29%
PCAR D -0.29%
PEP C -0.28%
NOC B -0.28%
WFC D -0.28%
R A -0.27%
VOD C -0.27%
HCA B -0.27%
XEL B -0.26%
TMO B -0.26%
EFX B -0.25%
ARCC B -0.25%
STZ D -0.24%
PAA C -0.23%
COP D -0.23%
LUV C -0.23%
LHX C -0.23%
DHI B -0.23%
CHTR D -0.23%
AVGO C -0.23%
AXP B -0.23%
LMT C -0.22%
SCHW D -0.22%
EPD B -0.22%
COF B -0.22%
KMI B -0.22%
GM C -0.22%
T C -0.22%
VLO F -0.21%
UAL C -0.21%
ZBH F -0.21%
DE B -0.21%
GPN D -0.21%
JNJ C -0.21%
ORCL C -0.21%
BDX D -0.2%
CAT B -0.2%
VZ B -0.2%
JPM D -0.2%
CE F -0.19%
ROST C -0.18%
APTV D -0.18%
PCG C -0.17%
EBAY B -0.17%
VOYA B -0.17%
RSG D -0.17%
SNX D -0.16%
MPC F -0.16%
LVS D -0.16%
CARR B -0.15%
BMO C -0.15%
NXPI F -0.13%
JEF B -0.13%
MAR C -0.12%
SYF C -0.11%
NUE F -0.09%
DIS D -0.09%
CVS D -0.07%
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