DHS vs. IMCV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$97.44

Average Daily Volume

21,776

Number of Holdings *

363

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.08

Average Daily Volume

15,090

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period DHS IMCV
30 Days 2.75% 1.45%
60 Days 6.42% 3.91%
90 Days 8.35% 6.54%
12 Months 30.00% 26.85%
66 Overlapping Holdings
Symbol Grade Weight in DHS Weight in IMCV Overlap
AEP D 0.86% 0.91% 0.86%
ALLY C 0.24% 0.18% 0.18%
ARE F 0.11% 0.22% 0.11%
AVB B 0.2% 0.3% 0.2%
BBY C 0.44% 0.31% 0.31%
BEN C 0.24% 0.11% 0.11%
BK B 0.85% 1.01% 0.85%
CAG F 0.29% 0.24% 0.24%
CCI F 0.27% 0.81% 0.27%
CG B 0.37% 0.2% 0.2%
CPT C 0.08% 0.13% 0.08%
D D 1.07% 0.49% 0.49%
DLR C 0.33% 0.28% 0.28%
DOW F 0.74% 0.34% 0.34%
DTE D 0.39% 0.43% 0.39%
ED D 0.73% 0.6% 0.6%
EIX C 0.57% 0.57% 0.57%
EMN D 0.25% 0.21% 0.21%
EQR C 0.17% 0.27% 0.17%
ES D 0.4% 0.38% 0.38%
ESS C 0.11% 0.18% 0.11%
ETR B 0.85% 0.56% 0.56%
EVRG A 0.33% 0.25% 0.25%
EXC C 0.58% 0.67% 0.58%
EXR D 0.2% 0.41% 0.2%
FE D 0.46% 0.38% 0.38%
FITB A 0.61% 0.56% 0.56%
FNF C 0.33% 0.27% 0.27%
GLPI D 0.08% 0.23% 0.08%
GLW B 0.69% 0.67% 0.67%
HBAN A 0.58% 0.45% 0.45%
HPQ B 0.59% 0.65% 0.59%
HST D 0.08% 0.22% 0.08%
IP B 0.46% 0.35% 0.35%
IPG F 0.22% 0.2% 0.2%
IRM D 0.2% 0.31% 0.2%
K A 0.5% 0.38% 0.38%
KHC F 0.7% 0.52% 0.52%
KIM A 0.1% 0.09% 0.09%
KMB D 1.0% 0.52% 0.52%
KVUE A 0.7% 0.73% 0.7%
LNT C 0.25% 0.26% 0.25%
MAA C 0.12% 0.21% 0.12%
MTB A 0.6% 0.62% 0.6%
NI A 0.29% 0.29% 0.29%
NTRS A 0.37% 0.38% 0.37%
O D 0.28% 0.59% 0.28%
OKE A 1.31% 1.11% 1.11%
PEG C 0.93% 0.76% 0.76%
PPL A 0.4% 0.44% 0.4%
PRU B 0.9% 0.78% 0.78%
PSA D 0.35% 0.5% 0.35%
REG A 0.08% 0.13% 0.08%
RF A 0.58% 0.42% 0.42%
SJM F 0.23% 0.22% 0.22%
SPG A 0.35% 0.98% 0.35%
STT B 0.49% 0.51% 0.49%
TROW A 0.55% 0.47% 0.47%
TSN B 0.32% 0.15% 0.15%
UDR C 0.09% 0.09% 0.09%
VICI D 0.19% 0.58% 0.19%
VTR C 0.16% 0.31% 0.16%
VTRS B 0.38% 0.28% 0.28%
WEC B 0.47% 0.55% 0.47%
WMB B 1.28% 1.22% 1.22%
WPC F 0.07% 0.22% 0.07%
DHS Overweight 297 Positions Relative to IMCV
Symbol Grade Weight
XOM B 6.32%
ABBV F 5.65%
MO A 4.81%
CVX A 4.45%
IBM D 4.39%
PM B 4.03%
MS A 3.36%
C B 2.25%
BMY B 1.93%
GILD B 1.72%
UPS C 1.55%
DUK D 1.44%
USB B 1.43%
SO D 1.42%
PNC B 1.4%
EOG A 1.37%
CRBG C 0.43%
OMF A 0.36%
AM B 0.35%
PNW A 0.34%
JXN C 0.32%
OGE B 0.3%
TPR A 0.29%
CHRD D 0.28%
CMA A 0.28%
OWL B 0.27%
DTM A 0.27%
CNA C 0.26%
LNC B 0.26%
CIVI D 0.25%
SNV B 0.24%
OGN F 0.23%
ZION B 0.23%
COLB A 0.22%
TPG B 0.21%
CNS C 0.21%
WBS A 0.2%
VCTR C 0.2%
MC B 0.19%
RDN C 0.19%
TFSL A 0.19%
NFG D 0.19%
AROC B 0.18%
FLO F 0.18%
WU F 0.18%
UGI D 0.18%
NXST C 0.18%
GBCI B 0.18%
WEN C 0.18%
VIRT B 0.17%
TNL A 0.17%
CCOI C 0.17%
KTB A 0.17%
TDS C 0.16%
ALE A 0.16%
FBP B 0.16%
ASB B 0.16%
UBSI B 0.16%
FNB B 0.16%
SON F 0.16%
JWN B 0.16%
KNTK B 0.16%
SFNC B 0.15%
HTLF B 0.15%
FIBK B 0.15%
MTN C 0.15%
FHB B 0.15%
POR D 0.15%
PFS B 0.15%
VLY B 0.15%
SWX B 0.15%
TRN B 0.14%
NOG B 0.14%
VAC B 0.14%
FULT B 0.14%
FFBC B 0.14%
BKH A 0.14%
CBU B 0.14%
OGS B 0.14%
PRK B 0.14%
SMG D 0.14%
FAF C 0.14%
NJR A 0.13%
SR C 0.13%
BOH B 0.13%
AUB A 0.13%
M C 0.13%
PHIN B 0.13%
IBTX B 0.13%
INDB B 0.12%
TRMK B 0.12%
CVBF B 0.12%
PPBI B 0.12%
AVA C 0.12%
FRME B 0.12%
BKU A 0.12%
CWEN D 0.12%
NWE C 0.12%
BANR B 0.12%
ENR A 0.11%
BKE A 0.11%
HUN F 0.11%
KSS D 0.11%
LCII D 0.11%
PINC B 0.11%
TOWN B 0.11%
STC C 0.1%
WSBC B 0.1%
UPBD B 0.1%
FCF B 0.1%
NWBI B 0.1%
MAN F 0.1%
STBA B 0.09%
HOPE B 0.09%
PTVE C 0.09%
SASR A 0.09%
CVI F 0.09%
VRTS B 0.09%
CRI D 0.09%
HMN B 0.09%
KLG F 0.09%
WWW B 0.09%
BUSE B 0.08%
KALU C 0.08%
CC C 0.08%
NWN B 0.08%
NAVI D 0.08%
PBI C 0.08%
KRO D 0.08%
PDCO F 0.08%
VBTX B 0.08%
GEF B 0.08%
CRGY A 0.07%
AMSF B 0.07%
DCOM B 0.07%
SAFT B 0.07%
BLMN F 0.07%
XRX F 0.07%
UVV B 0.07%
LAMR D 0.07%
FRT B 0.06%
SXC B 0.06%
CTBI B 0.06%
GRNT B 0.06%
TMP B 0.06%
SBSI B 0.06%
LEG F 0.06%
CUBE D 0.06%
OCFC B 0.06%
PEBO A 0.06%
FCBC B 0.05%
NNN F 0.05%
BRX A 0.05%
CWEN D 0.05%
HFWA B 0.05%
UVSP B 0.05%
BRKL B 0.05%
CFFN B 0.05%
CBRL C 0.05%
MNRO B 0.05%
DLX B 0.05%
PFC B 0.05%
GES F 0.05%
SWBI D 0.04%
CAC B 0.04%
UVE B 0.04%
REPX A 0.04%
SPTN F 0.04%
TRST B 0.04%
ANET C 0.04%
HAFC B 0.04%
RHP B 0.04%
ETD D 0.04%
HBT B 0.04%
MBWM B 0.04%
STAG D 0.04%
ADC A 0.04%
CPF B 0.04%
JBSS F 0.04%
IBCP B 0.04%
HBNC A 0.04%
EGBN B 0.04%
BSRR B 0.03%
KRC C 0.03%
NVEC D 0.03%
BGS F 0.03%
DHIL A 0.03%
ITIC B 0.03%
BHRB B 0.03%
MOFG B 0.03%
SLG C 0.03%
FFIC B 0.03%
IRT A 0.03%
GTN F 0.03%
SBRA C 0.03%
GCMG B 0.03%
KRNY B 0.03%
SHBI A 0.03%
NPK B 0.03%
EPRT C 0.03%
MPB B 0.03%
RYN F 0.03%
MSBI B 0.03%
NFBK B 0.03%
EBF C 0.03%
DIN C 0.03%
BHB B 0.03%
FMNB B 0.03%
UWMC F 0.03%
THFF A 0.03%
PLOW C 0.03%
ACCO B 0.03%
EGY F 0.03%
HTBK B 0.03%
WASH B 0.03%
PCB B 0.02%
PKBK A 0.02%
DEI B 0.02%
LXP D 0.02%
RM D 0.02%
FLIC B 0.02%
CZNC B 0.02%
SAVE F 0.02%
FRST B 0.02%
FNLC B 0.02%
SPOK B 0.02%
AROW B 0.02%
FF D 0.02%
HVT F 0.02%
CIVB B 0.02%
NEWT B 0.02%
AKR B 0.02%
UE B 0.02%
EPR D 0.02%
PFIS B 0.02%
PK C 0.02%
VLGEA B 0.02%
BNL D 0.02%
MSB B 0.02%
IIPR F 0.02%
WSBF C 0.02%
LGTY B 0.02%
BRY F 0.02%
CTRE C 0.02%
WTBA B 0.02%
PCH F 0.02%
CDP C 0.02%
FISI B 0.02%
MPX C 0.02%
SKT A 0.02%
NRIM A 0.02%
NHI D 0.02%
BMRC A 0.02%
FMAO B 0.02%
NSA D 0.02%
DGICA A 0.02%
ALRS C 0.02%
RBB A 0.02%
CUZ B 0.02%
MAC B 0.02%
EVC B 0.01%
OLP B 0.01%
WSR B 0.01%
PLYM F 0.01%
NXRT B 0.01%
AAT B 0.01%
MOV C 0.01%
NUS C 0.01%
CBL B 0.01%
ALEX B 0.01%
LTC B 0.01%
ROIC A 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
UMH C 0.01%
GTY C 0.01%
KW C 0.01%
ELME D 0.01%
JBGS F 0.01%
NWFL B 0.01%
RGP D 0.01%
FCPT C 0.01%
NXDT F 0.0%
BRT B 0.0%
PKST F 0.0%
PSTL C 0.0%
CHCT C 0.0%
RMR F 0.0%
NTST F 0.0%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
BFS C 0.0%
LAND F 0.0%
GMRE F 0.0%
INN D 0.0%
DHS Underweight 237 Positions Relative to IMCV
Symbol Grade Weight
COF B -1.26%
GM B -1.11%
NSC B -1.09%
TFC B -1.07%
PCAR B -1.05%
SRE B -1.02%
AFL C -0.97%
KMI B -0.94%
DHI D -0.89%
LHX B -0.88%
FIS B -0.88%
AIG B -0.87%
GEV B -0.8%
VLO C -0.78%
F C -0.77%
FERG B -0.75%
CTSH A -0.72%
KR A -0.72%
LEN D -0.72%
CHTR B -0.69%
NUE D -0.67%
XEL A -0.66%
GIS F -0.65%
HIG C -0.62%
HUM D -0.62%
TRV B -0.6%
LNG B -0.58%
FANG C -0.56%
CNC F -0.56%
URI B -0.54%
ALL B -0.53%
CAH B -0.52%
UAL A -0.51%
HPE B -0.51%
NVR D -0.5%
SW B -0.47%
CARR C -0.47%
PCG A -0.46%
SYF B -0.46%
ACGL C -0.46%
BIIB F -0.45%
DVN F -0.44%
ADM F -0.44%
TRGP B -0.44%
AEE B -0.43%
CCL B -0.43%
JCI A -0.42%
IFF F -0.42%
KDP C -0.41%
WY F -0.41%
TEL B -0.4%
CTVA C -0.4%
WDC D -0.4%
NEM F -0.4%
ATO B -0.39%
BKR B -0.39%
STLD C -0.39%
MCHP F -0.39%
LYB F -0.39%
STX D -0.38%
PKG B -0.38%
DAL A -0.38%
CFG B -0.37%
DELL C -0.36%
OMC A -0.36%
WBD B -0.36%
LH B -0.36%
ZM B -0.35%
COR B -0.35%
EBAY C -0.35%
PFG C -0.35%
DFS B -0.34%
ON F -0.34%
CNP B -0.34%
HOLX D -0.33%
NDAQ B -0.33%
GEHC D -0.33%
EXE A -0.33%
DD D -0.33%
MSTR B -0.33%
RS C -0.32%
PPG F -0.32%
KEY B -0.32%
AMP A -0.32%
VST B -0.31%
BAX F -0.31%
STZ D -0.31%
DGX B -0.31%
WTW A -0.3%
EXPD C -0.3%
GPN B -0.3%
DG F -0.3%
EG D -0.29%
THC B -0.29%
DOC C -0.29%
SSNC C -0.29%
RCL A -0.29%
OC A -0.29%
L A -0.28%
CMI A -0.28%
UTHR B -0.28%
KEYS C -0.28%
CBRE B -0.28%
LDOS C -0.28%
PHM D -0.28%
OTIS D -0.28%
MRO B -0.28%
CF B -0.27%
IQV F -0.26%
AMCR D -0.26%
RGA A -0.26%
RNR D -0.25%
SWKS F -0.25%
EQH B -0.25%
CINF A -0.25%
AWK D -0.24%
BXP D -0.23%
CMS D -0.23%
NRG C -0.23%
UNM A -0.22%
BG D -0.22%
NTAP D -0.22%
SNA A -0.22%
JNPR D -0.22%
HSY F -0.21%
OVV C -0.21%
GRMN A -0.21%
HAL C -0.21%
RJF A -0.21%
ZBH C -0.2%
FLEX B -0.2%
EXPE B -0.2%
NWSA B -0.2%
EA A -0.2%
BLDR C -0.2%
FOXA A -0.19%
RPRX F -0.19%
TDY B -0.19%
LUV B -0.19%
CTRA B -0.19%
GPC D -0.18%
SOLV C -0.18%
MAS D -0.18%
CPNG B -0.18%
DRI B -0.18%
VLTO D -0.18%
LKQ C -0.18%
TOL B -0.18%
TAP B -0.18%
ULTA C -0.17%
AES F -0.17%
CNH D -0.17%
TXT D -0.16%
TER F -0.16%
MRNA F -0.16%
TSCO D -0.16%
MOS D -0.16%
MKC D -0.16%
CPB F -0.16%
FFIV B -0.15%
WAT B -0.15%
EQT B -0.15%
MOH F -0.15%
DOV A -0.15%
RVTY C -0.15%
DKNG B -0.15%
AR B -0.15%
PINS F -0.14%
ACI C -0.14%
FTV C -0.14%
WRB B -0.14%
MKL A -0.14%
APA F -0.14%
BALL D -0.14%
GEN B -0.14%
AVY F -0.14%
CCK D -0.13%
DLTR F -0.13%
POOL D -0.13%
SWK F -0.13%
CLX A -0.13%
AKAM F -0.13%
USFD B -0.13%
DKS D -0.12%
JBL C -0.12%
WBA D -0.12%
WTRG C -0.12%
UHS D -0.12%
APTV F -0.12%
DINO D -0.12%
XPO B -0.11%
ENTG F -0.11%
JBHT C -0.11%
SNX C -0.11%
INCY B -0.11%
J D -0.11%
BJ B -0.11%
CPAY A -0.11%
EPAM B -0.11%
AVTR F -0.11%
SIRI C -0.11%
AFG A -0.11%
FOX A -0.1%
WSM F -0.1%
KMX B -0.1%
ALB C -0.1%
BAH C -0.1%
TFX F -0.1%
ALGN D -0.1%
RPM A -0.1%
SCI B -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
HRL F -0.1%
BLD F -0.09%
ELS B -0.09%
ZBRA B -0.09%
MGM D -0.09%
RRX B -0.09%
ALLE D -0.09%
PNR A -0.08%
CASY B -0.08%
DVA C -0.07%
CRL C -0.07%
UHAL D -0.07%
CE F -0.07%
HII F -0.06%
PAG B -0.06%
NWS B -0.06%
AOS F -0.05%
AGR C -0.05%
WLK F -0.05%
QRVO F -0.05%
LEN D -0.03%
UHAL D -0.01%
COTY D -0.01%
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