DHS vs. HDGE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Ranger Equity Bear Bear ETF (HDGE)
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

$98.09

Average Daily Volume

21,997

Number of Holdings *

363

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

Ranger Equity Bear Bear ETF

HDGE Description The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs registered pursuant to the 1940 Act, ETNs and other ETPs. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process that seeks to identify securities with low earnings quality or aggressive accounting that may tend to mask operational deterioration and bolster the reported earnings per share over a short time period.

Grade (RS Rating)

Last Trade

$17.33

Average Daily Volume

94,176

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DHS HDGE
30 Days 4.62% -6.88%
60 Days 7.77% -13.91%
90 Days 11.60% -12.43%
12 Months 35.65% -24.68%
6 Overlapping Holdings
Symbol Grade Weight in DHS Weight in HDGE Overlap
ALLY C 0.23% -1.24% -1.24%
CMA B 0.28% -1.28% -1.28%
KSS F 0.11% -1.94% -1.94%
NTST F 0.0% -1.25% -1.25%
WU F 0.18% -1.21% -1.21%
XRX F 0.07% -1.25% -1.25%
DHS Overweight 357 Positions Relative to HDGE
Symbol Grade Weight
XOM B 6.25%
ABBV B 5.83%
MO B 4.66%
PM C 4.42%
IBM D 4.33%
CVX B 4.31%
MS B 3.16%
C B 2.18%
BMY C 1.92%
GILD B 1.6%
UPS D 1.59%
DUK D 1.52%
SO D 1.5%
USB B 1.44%
PNC A 1.35%
EOG B 1.34%
WMB B 1.25%
OKE A 1.24%
D C 1.13%
KMB D 1.04%
PEG D 1.01%
PRU C 0.95%
AEP D 0.9%
BK B 0.85%
ETR B 0.8%
ED D 0.78%
DOW F 0.77%
KHC F 0.73%
GLW B 0.71%
KVUE A 0.71%
EXC D 0.63%
EIX D 0.6%
FITB B 0.6%
HPQ B 0.59%
MTB B 0.58%
RF B 0.56%
HBAN B 0.54%
TROW B 0.53%
K A 0.52%
STT B 0.49%
FE D 0.48%
WEC B 0.48%
CRBG C 0.45%
BBY D 0.45%
ES D 0.44%
DTE D 0.42%
PPL B 0.41%
IP B 0.4%
PSA D 0.37%
CG B 0.37%
NTRS B 0.37%
AM B 0.36%
SPG A 0.36%
FNF C 0.35%
VTRS B 0.35%
OMF A 0.35%
DLR B 0.35%
PNW B 0.34%
TSN D 0.33%
EVRG B 0.33%
JXN B 0.31%
CAG F 0.31%
O D 0.31%
NI A 0.3%
OGE A 0.29%
CCI D 0.29%
OWL B 0.28%
TPR A 0.28%
CHRD F 0.27%
LNT D 0.27%
LNC B 0.26%
EMN D 0.26%
OGN F 0.26%
DTM A 0.26%
CNA D 0.26%
CIVI D 0.24%
BEN C 0.24%
IRM C 0.23%
IPG F 0.23%
SJM D 0.23%
COLB B 0.22%
TPG B 0.22%
ZION B 0.22%
SNV B 0.22%
VICI D 0.21%
CNS B 0.21%
EXR D 0.21%
RDN D 0.2%
AVB A 0.2%
VCTR B 0.2%
NFG C 0.2%
UGI D 0.19%
TFSL B 0.19%
WBS B 0.19%
WEN C 0.19%
NXST C 0.18%
GBCI B 0.18%
SMG D 0.18%
EQR D 0.18%
FLO F 0.18%
VTR B 0.17%
MC B 0.17%
CCOI B 0.17%
JWN C 0.17%
SON F 0.17%
POR D 0.16%
TNL A 0.16%
SWX B 0.16%
ALE A 0.16%
VIRT A 0.16%
AROC B 0.16%
TDS B 0.15%
FIBK B 0.15%
ASB B 0.15%
KNTK A 0.15%
MTN D 0.15%
VLY B 0.15%
KTB A 0.15%
FBP C 0.15%
FNB B 0.15%
FAF D 0.15%
UBSI B 0.15%
HTLF B 0.14%
PFS B 0.14%
FHB B 0.14%
BKH C 0.14%
SFNC B 0.14%
OGS C 0.14%
NOG B 0.13%
IBTX B 0.13%
CWEN D 0.13%
AVA D 0.13%
NJR C 0.13%
FULT B 0.13%
NWE D 0.13%
SR D 0.13%
FFBC B 0.13%
CBU B 0.13%
PRK B 0.13%
TRN B 0.13%
ARE D 0.12%
ESS C 0.12%
PPBI B 0.12%
BANR B 0.12%
PHIN B 0.12%
BKU B 0.12%
VAC B 0.12%
HUN F 0.12%
MAA C 0.12%
AUB B 0.12%
BOH B 0.12%
M C 0.12%
BKE B 0.11%
ENR B 0.11%
INDB B 0.11%
TOWN C 0.11%
FRME B 0.11%
CVBF B 0.11%
TRMK B 0.11%
LCII D 0.11%
STC C 0.1%
CVI F 0.1%
KIM A 0.1%
PINC B 0.1%
CRI F 0.1%
MAN F 0.1%
HMN B 0.09%
PTVE D 0.09%
WSBC B 0.09%
UDR C 0.09%
VRTS B 0.09%
FCF B 0.09%
NWBI B 0.09%
KRO C 0.08%
NWN B 0.08%
HST C 0.08%
VBTX B 0.08%
NAVI F 0.08%
GEF B 0.08%
REG B 0.08%
STBA C 0.08%
HOPE B 0.08%
GLPI D 0.08%
KLG C 0.08%
SASR B 0.08%
UPBD C 0.08%
CPT C 0.08%
PDCO D 0.08%
CUBE D 0.07%
WWW A 0.07%
UVV C 0.07%
BLMN F 0.07%
WPC D 0.07%
CC C 0.07%
LAMR C 0.07%
KALU C 0.07%
PBI C 0.07%
BUSE C 0.07%
GES F 0.06%
FRT C 0.06%
OCFC B 0.06%
PEBO B 0.06%
CRGY A 0.06%
SAFT C 0.06%
AMSF A 0.06%
LEG F 0.06%
DCOM B 0.06%
BRX A 0.05%
DLX B 0.05%
UVSP B 0.05%
JBSS F 0.05%
CWEN D 0.05%
BRKL B 0.05%
CFFN B 0.05%
MNRO B 0.05%
PFC B 0.05%
TMP B 0.05%
NNN D 0.05%
CBRL D 0.05%
CTBI B 0.05%
GRNT C 0.05%
SBSI B 0.05%
BGS F 0.04%
SWBI C 0.04%
TRST B 0.04%
HAFC B 0.04%
HBT B 0.04%
MBWM B 0.04%
CPF B 0.04%
SXC A 0.04%
SPTN F 0.04%
IBCP B 0.04%
RHP B 0.04%
HBNC B 0.04%
ETD F 0.04%
STAG D 0.04%
FCBC B 0.04%
EGBN B 0.04%
ADC B 0.04%
HFWA B 0.04%
MAC B 0.03%
DHIL B 0.03%
ITIC B 0.03%
KRNY B 0.03%
MOFG B 0.03%
BHRB B 0.03%
KRC B 0.03%
FFIC B 0.03%
SLG B 0.03%
SHBI B 0.03%
IRT B 0.03%
ACCO B 0.03%
GCMG B 0.03%
DIN C 0.03%
NFBK B 0.03%
GTN F 0.03%
NPK B 0.03%
MSBI B 0.03%
THFF B 0.03%
SBRA B 0.03%
BHB B 0.03%
EBF D 0.03%
FMNB C 0.03%
PLOW D 0.03%
ANET C 0.03%
MPB B 0.03%
EPRT C 0.03%
RYN D 0.03%
REPX A 0.03%
EGY F 0.03%
WASH B 0.03%
HTBK B 0.03%
CAC B 0.03%
UWMC F 0.03%
UVE C 0.03%
FCPT D 0.02%
DEI B 0.02%
FLIC B 0.02%
RM D 0.02%
CZNC B 0.02%
LXP D 0.02%
SPOK A 0.02%
SAVE D 0.02%
FNLC B 0.02%
VLGEA B 0.02%
AROW B 0.02%
CIVB B 0.02%
FRST C 0.02%
NEWT B 0.02%
MSB B 0.02%
FF C 0.02%
PFIS B 0.02%
PK C 0.02%
AKR B 0.02%
UE A 0.02%
LGTY B 0.02%
HVT F 0.02%
WSBF B 0.02%
NRIM B 0.02%
FISI C 0.02%
BNL D 0.02%
WTBA B 0.02%
FMAO B 0.02%
BMRC B 0.02%
EPR D 0.02%
PCH F 0.02%
MPX C 0.02%
BRY F 0.02%
SKT B 0.02%
NHI C 0.02%
CDP C 0.02%
ALRS C 0.02%
CTRE C 0.02%
BSRR B 0.02%
DGICA B 0.02%
NSA D 0.02%
RBB B 0.02%
IIPR F 0.02%
NVEC B 0.02%
CUZ B 0.02%
INN D 0.01%
EVC C 0.01%
OLP A 0.01%
WSR B 0.01%
PLYM F 0.01%
NXRT C 0.01%
AAT B 0.01%
MOV D 0.01%
NUS F 0.01%
CBL B 0.01%
ROIC A 0.01%
ALEX B 0.01%
III D 0.01%
LTC B 0.01%
ALX C 0.01%
DEA D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME C 0.01%
NWFL B 0.01%
JBGS D 0.01%
RGP F 0.01%
PCB A 0.01%
PKBK B 0.01%
NXDT C 0.0%
BRT C 0.0%
PKST C 0.0%
CHCT C 0.0%
PSTL B 0.0%
RMR C 0.0%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
BFS B 0.0%
LAND F 0.0%
GMRE D 0.0%
DHS Underweight 52 Positions Relative to HDGE
Symbol Grade Weight
LOGI F --0.66%
SMCI F --0.7%
ACLS F --0.96%
ROKU C --1.03%
ASAN C --1.06%
BE C --1.08%
FORM F --1.1%
ACI C --1.17%
DEO F --1.18%
CAR D --1.2%
NET C --1.27%
PLAB C --1.29%
TTC D --1.3%
ALGM F --1.34%
JAMF F --1.34%
CVS F --1.36%
MRTN C --1.37%
TEAM B --1.37%
MTRN C --1.39%
STRA D --1.4%
WSM F --1.41%
CDNS B --1.42%
VYX C --1.45%
ZS C --1.46%
LGIH D --1.47%
GOLF B --1.48%
SNPS B --1.49%
HGV C --1.49%
BRZE D --1.52%
EPAM C --1.52%
HES C --1.52%
IPGP C --1.57%
DKNG C --1.57%
DAR C --1.58%
CACC F --1.58%
JACK D --1.59%
MKSI D --1.6%
GLBE B --1.61%
HUM F --1.66%
MAR A --1.68%
COIN B --1.7%
OZK B --1.76%
LKQ F --1.78%
WK B --1.8%
DDOG C --1.82%
MCW B --1.82%
INFA D --1.98%
ODP F --2.0%
PCOR C --2.01%
PAYC B --2.02%
NCNO B --2.25%
CFLT C --2.32%
Compare ETFs