DHS vs. INFL ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$99.42

Average Daily Volume

21,978

Number of Holdings *

363

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

169,632

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DHS INFL
30 Days 4.20% 4.14%
60 Days 7.24% 10.90%
90 Days 8.74% 12.31%
12 Months 32.77% 36.40%
1 Overlapping Holdings
Symbol Grade Weight in DHS Weight in INFL Overlap
MSB A 0.02% 0.98% 0.02%
DHS Overweight 362 Positions Relative to INFL
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%
MS A 3.47%
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%
PNC B 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%
BK A 0.85%
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%
MTB A 0.61%
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%
STT B 0.49%
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%
OWL A 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%
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 15 Positions Relative to INFL
Symbol Grade Weight
TPL A -9.35%
ICE C -4.32%
CACI D -3.57%
LNG A -3.06%
MMC B -2.82%
ADM D -2.34%
BG D -2.21%
WFG C -2.15%
DBRG F -1.7%
JOE F -1.19%
PBT B -0.94%
RPRX D -0.73%
DMLP A -0.54%
SBR B -0.49%
SJT C -0.41%
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