DHS vs. HIDV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to AB US High Dividend ETF (HIDV)

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

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	DHS	HIDV
30 Days	5.12%	2.96%
60 Days	7.54%	4.77%
90 Days	9.73%	5.57%
12 Months	33.98%	35.66%

50 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in HIDV	Overlap
ABBV	D	4.8%	1.04%	1.04%
AM	A	0.35%	0.82%	0.35%
BBY	D	0.44%	0.81%	0.44%
BMY	B	2.06%	0.99%	0.99%
BRX	A	0.05%	0.55%	0.05%
C	A	2.27%	1.06%	1.06%
COLB	A	0.23%	0.59%	0.23%
CRI	D	0.09%	0.4%	0.09%
CVX	A	4.51%	1.21%	1.21%
CWEN	C	0.12%	0.75%	0.12%
CWEN	C	0.05%	0.09%	0.05%
CWEN	C	0.05%	0.75%	0.05%
CWEN	C	0.12%	0.09%	0.09%
D	C	1.07%	0.92%	0.92%
DOW	F	0.68%	0.86%	0.68%
DTE	C	0.39%	0.26%	0.26%
EMN	D	0.24%	0.86%	0.24%
EPR	D	0.02%	0.39%	0.02%
FLO	D	0.17%	0.83%	0.17%
GILD	C	1.63%	0.59%	0.59%
GLPI	C	0.08%	0.81%	0.08%
HUN	F	0.1%	0.4%	0.1%
IBM	C	4.34%	1.19%	1.19%
KRC	C	0.03%	0.4%	0.03%
KSS	F	0.11%	0.38%	0.11%
LNC	B	0.26%	0.78%	0.26%
M	D	0.12%	0.13%	0.12%
MAN	D	0.1%	0.37%	0.1%
MO	A	4.97%	1.03%	1.03%
MS	A	3.47%	1.14%	1.14%
NNN	D	0.05%	0.78%	0.05%
OGN	D	0.22%	0.79%	0.22%
OKE	A	1.36%	0.2%	0.2%
OMF	A	0.36%	0.83%	0.36%
PK	B	0.02%	0.38%	0.02%
PM	B	4.08%	1.27%	1.27%
RF	A	0.59%	0.6%	0.59%
SON	D	0.16%	0.8%	0.16%
STT	A	0.49%	0.86%	0.49%
TFSL	A	0.2%	0.6%	0.2%
TROW	B	0.54%	0.87%	0.54%
TSN	B	0.34%	0.3%	0.3%
UGI	A	0.18%	0.83%	0.18%
UPS	C	1.55%	1.04%	1.04%
UWMC	D	0.03%	0.78%	0.03%
VICI	C	0.19%	0.89%	0.19%
WEN	D	0.17%	0.8%	0.17%
WPC	D	0.07%	0.82%	0.07%
WU	D	0.18%	0.83%	0.18%
XOM	B	6.34%	0.31%	0.31%

DHS Overweight 315 Positions Relative to HIDV

Symbol	Grade	Weight
USB	A	1.48%
EOG	A	1.45%
SO	D	1.44%
PNC	B	1.44%
DUK	C	1.44%
WMB	A	1.29%
KMB	D	1.0%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
AEP	D	0.84%
ED	D	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
HBAN	A	0.59%
EIX	B	0.58%
EXC	C	0.58%
HPQ	B	0.58%
K	A	0.51%
WEC	A	0.48%
FE	C	0.46%
IP	B	0.45%
CRBG	B	0.42%
PPL	B	0.42%
ES	D	0.4%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	D	0.36%
CG	A	0.36%
SPG	B	0.36%
FNF	B	0.34%
EVRG	A	0.34%
PNW	B	0.34%
DLR	B	0.33%
JXN	C	0.31%
OGE	B	0.3%
NI	A	0.3%
TPR	B	0.29%
CMA	A	0.29%
DTM	B	0.28%
CAG	D	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CHRD	D	0.27%
CNA	B	0.26%
OWL	A	0.26%
SNV	B	0.25%
BEN	C	0.24%
CIVI	D	0.24%
ZION	B	0.24%
ALLY	C	0.23%
IPG	D	0.22%
SJM	D	0.22%
TPG	A	0.21%
WBS	A	0.21%
NFG	A	0.2%
IRM	D	0.2%
AVB	B	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	D	0.2%
GBCI	B	0.19%
AROC	B	0.19%
RDN	C	0.19%
EQR	B	0.18%
MC	C	0.18%
JWN	C	0.17%
UBSI	B	0.17%
FNB	A	0.17%
TNL	A	0.17%
KTB	B	0.17%
VIRT	B	0.17%
VTR	C	0.16%
CCOI	B	0.16%
ALE	A	0.16%
NXST	C	0.16%
SWX	B	0.16%
ASB	B	0.16%
KNTK	B	0.16%
FBP	B	0.16%
OGS	A	0.15%
SFNC	B	0.15%
HTLF	B	0.15%
FAF	A	0.15%
BKH	A	0.15%
TDS	B	0.15%
POR	C	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	B	0.15%
MTN	C	0.15%
VLY	B	0.15%
NOG	A	0.14%
TRN	C	0.14%
SMG	D	0.14%
PRK	B	0.14%
CBU	B	0.14%
FULT	A	0.14%
FFBC	A	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	B	0.13%
IBTX	B	0.13%
PHIN	A	0.13%
BKE	B	0.12%
ESS	B	0.12%
TRMK	B	0.12%
INDB	B	0.12%
PPBI	B	0.12%
MAA	B	0.12%
AVA	A	0.12%
ENR	B	0.11%
ARE	D	0.11%
LCII	C	0.11%
PINC	B	0.11%
TOWN	B	0.11%
STC	B	0.1%
WSBC	A	0.1%
KIM	A	0.1%
UPBD	B	0.1%
FCF	A	0.1%
NWBI	B	0.1%
CVI	F	0.1%
CPT	B	0.09%
HOPE	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%
WWW	B	0.09%
KRO	D	0.08%
KALU	C	0.08%
PDCO	D	0.08%
NAVI	C	0.08%
BUSE	B	0.08%
HST	C	0.08%
NWN	A	0.08%
REG	B	0.08%
KLG	C	0.08%
GEF	A	0.08%
VBTX	B	0.08%
OCFC	B	0.07%
CRGY	B	0.07%
PEBO	A	0.07%
LAMR	D	0.07%
AMSF	B	0.07%
SAFT	C	0.07%
DCOM	A	0.07%
UVV	B	0.07%
CC	C	0.07%
PBI	B	0.07%
BLMN	F	0.06%
FRT	B	0.06%
PFC	A	0.06%
SXC	A	0.06%
DLX	B	0.06%
TMP	B	0.06%
GRNT	B	0.06%
SBSI	B	0.06%
CTBI	B	0.06%
LEG	F	0.06%
XRX	F	0.06%
CUBE	D	0.06%
IBCP	B	0.05%
HBNC	B	0.05%
FCBC	B	0.05%
EGBN	B	0.05%
CBRL	C	0.05%
HFWA	B	0.05%
UVSP	B	0.05%
CFFN	B	0.05%
MNRO	D	0.05%
BRKL	B	0.05%
GES	F	0.05%
HTBK	A	0.04%
WASH	C	0.04%
CAC	B	0.04%
UVE	B	0.04%
REPX	A	0.04%
TRST	A	0.04%
HAFC	A	0.04%
ETD	C	0.04%
STAG	F	0.04%
RHP	B	0.04%
JBSS	D	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
ADC	B	0.04%
CPF	A	0.04%
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	A	0.03%
BHRB	B	0.03%
IRT	A	0.03%
MOFG	A	0.03%
FFIC	B	0.03%
RYN	D	0.03%
SHBI	A	0.03%
NPK	B	0.03%
ITIC	B	0.03%
MPB	B	0.03%
KRNY	B	0.03%
EPRT	B	0.03%
EBF	F	0.03%
DIN	C	0.03%
MSBI	B	0.03%
BHB	B	0.03%
NFBK	B	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	A	0.02%
PKBK	A	0.02%
RM	D	0.02%
LXP	D	0.02%
FLIC	B	0.02%
CZNC	B	0.02%
BRY	F	0.02%
FRST	B	0.02%
HVT	D	0.02%
IIPR	D	0.02%
FNLC	B	0.02%
SPOK	C	0.02%
AKR	B	0.02%
BNL	D	0.02%
NEWT	B	0.02%
UE	C	0.02%
CIVB	B	0.02%
AROW	B	0.02%
MSB	B	0.02%
VLGEA	B	0.02%
PFIS	A	0.02%
WSBF	C	0.02%
GTN	F	0.02%
PCH	D	0.02%
LGTY	D	0.02%
CDP	C	0.02%
CTRE	D	0.02%
WTBA	B	0.02%
MPX	B	0.02%
NHI	D	0.02%
SKT	B	0.02%
FISI	A	0.02%
BMRC	B	0.02%
NSA	D	0.02%
DGICA	A	0.02%
CUZ	B	0.02%
FMAO	B	0.02%
NVEC	C	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	C	0.01%
CBL	A	0.01%
ALEX	C	0.01%
LTC	B	0.01%
NUS	D	0.01%
ROIC	A	0.01%
SAVE	D	0.01%
III	C	0.01%
ALX	D	0.01%
DEA	D	0.01%
JBGS	D	0.01%
UMH	C	0.01%
KW	B	0.01%
GTY	B	0.01%
ELME	D	0.01%
NWFL	C	0.01%
RGP	F	0.01%
FCPT	C	0.01%
DEI	B	0.01%
FF	D	0.01%
NXDT	D	0.0%
BRT	B	0.0%
PKST	D	0.0%
PSTL	D	0.0%
CHCT	C	0.0%
RMR	F	0.0%
NTST	D	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 57 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
T	A	-1.19%
GS	A	-1.16%
PFE	D	-1.06%
CVS	D	-0.99%
GOOG	C	-0.9%
BRK.A	B	-0.89%
LYB	F	-0.85%
UNM	A	-0.83%
WFC	A	-0.83%
AMCR	D	-0.83%
AGNC	D	-0.82%
DINO	D	-0.82%
IVZ	B	-0.81%
JHG	A	-0.8%
RHI	B	-0.78%
GAP	C	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
CFG	B	-0.6%
JPM	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
HIW	D	-0.39%
TXRH	C	-0.34%
UNH	C	-0.32%
PRGO	B	-0.22%
JNJ	D	-0.22%
V	A	-0.2%
BX	A	-0.18%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%