DHS vs. IVOG ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)

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

$94.16

Average Daily Volume

23,991

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.81

Average Daily Volume

26,575

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	DHS	IVOG
30 Days	2.25%	4.77%
60 Days	9.24%	8.83%
90 Days	13.28%	5.77%
12 Months	29.25%	31.54%

19 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in IVOG	Overlap
AM	A	0.37%	0.2%	0.2%
BRX	C	0.05%	0.25%	0.05%
CG	B	0.32%	0.28%	0.28%
CHRD	F	0.28%	0.63%	0.28%
CIVI	F	0.25%	0.39%	0.25%
CUBE	C	0.07%	0.44%	0.07%
DTM	A	0.23%	0.33%	0.23%
EPR	C	0.02%	0.15%	0.02%
GLPI	C	0.09%	0.42%	0.09%
LAMR	C	0.07%	0.44%	0.07%
MTN	D	0.17%	0.31%	0.17%
NNN	C	0.06%	0.22%	0.06%
NSA	D	0.03%	0.11%	0.03%
PK	D	0.02%	0.22%	0.02%
RYN	C	0.03%	0.11%	0.03%
SMG	C	0.17%	0.08%	0.08%
STAG	D	0.05%	0.25%	0.05%
TNL	B	0.15%	0.15%	0.15%
WEN	B	0.17%	0.1%	0.1%

DHS Overweight 344 Positions Relative to IVOG

Symbol	Grade	Weight
XOM	A	6.16%
ABBV	C	5.65%
MO	D	4.83%
IBM	A	4.81%
CVX	B	4.22%
PM	D	4.13%
MS	A	2.88%
C	B	2.14%
BMY	A	1.88%
UPS	D	1.62%
DUK	C	1.57%
GILD	A	1.54%
SO	A	1.53%
USB	C	1.38%
EOG	B	1.37%
PNC	C	1.33%
OKE	A	1.18%
D	A	1.14%
KMB	D	1.13%
WMB	A	1.09%
PEG	A	1.02%
AEP	C	0.95%
PRU	B	0.93%
DOW	B	0.87%
BK	A	0.82%
ED	C	0.81%
ETR	A	0.79%
KHC	F	0.78%
KVUE	C	0.74%
GLW	C	0.69%
EXC	C	0.65%
EIX	C	0.64%
HPQ	B	0.61%
FITB	C	0.6%
RF	B	0.55%
TROW	D	0.53%
MTB	A	0.53%
K	B	0.53%
BBY	C	0.51%
FE	C	0.51%
HBAN	B	0.51%
WEC	B	0.49%
STT	A	0.48%
DTE	B	0.44%
ES	D	0.44%
PPL	C	0.43%
IP	C	0.41%
CRBG	B	0.41%
PSA	C	0.4%
CAG	D	0.35%
EVRG	C	0.35%
VTRS	D	0.35%
PNW	C	0.35%
FNF	C	0.35%
SPG	A	0.35%
NTRS	B	0.34%
TSN	D	0.34%
O	C	0.33%
DLR	C	0.32%
OMF	D	0.32%
OGE	C	0.3%
NI	A	0.3%
OGN	F	0.29%
EMN	C	0.29%
CCI	D	0.29%
JXN	A	0.28%
TPR	B	0.28%
LNT	B	0.28%
CNA	D	0.27%
CMA	C	0.26%
LNC	B	0.25%
IPG	D	0.25%
SJM	D	0.25%
ALLY	F	0.23%
EXR	D	0.23%
OWL	A	0.23%
BEN	F	0.22%
AVB	C	0.21%
WU	D	0.21%
VICI	C	0.21%
FLO	D	0.2%
ZION	D	0.2%
IRM	B	0.2%
COLB	C	0.2%
SNV	D	0.2%
RDN	D	0.2%
NFG	A	0.2%
CNS	C	0.2%
TFSL	D	0.19%
EQR	C	0.19%
VCTR	A	0.19%
TPG	A	0.19%
MC	B	0.18%
SON	D	0.18%
NXST	D	0.17%
FBP	B	0.17%
WBS	D	0.17%
AROC	B	0.17%
JWN	D	0.17%
UGI	C	0.17%
CCOI	B	0.16%
FAF	C	0.16%
POR	D	0.16%
VTR	C	0.16%
VIRT	B	0.16%
SWX	C	0.16%
ALE	A	0.16%
KTB	C	0.16%
FNB	D	0.15%
BKH	C	0.15%
OGS	C	0.15%
UBSI	D	0.15%
GBCI	B	0.15%
PFS	D	0.14%
SR	D	0.14%
KNTK	A	0.14%
NWE	C	0.14%
CWEN	C	0.14%
FIBK	C	0.14%
CBU	D	0.13%
PHIN	D	0.13%
M	D	0.13%
ARE	D	0.13%
MAA	D	0.13%
FULT	D	0.13%
FFBC	D	0.13%
PRK	D	0.13%
KSS	D	0.13%
HTLF	B	0.13%
TRN	C	0.13%
NJR	C	0.13%
SFNC	B	0.13%
AVA	D	0.13%
VLY	C	0.13%
CVI	D	0.13%
FHB	D	0.13%
VGR	B	0.13%
ASB	D	0.13%
HUN	B	0.13%
ESS	D	0.12%
TDS	C	0.12%
LCII	C	0.12%
AUB	D	0.12%
BKU	D	0.12%
NOG	D	0.12%
MAN	D	0.12%
IBTX	B	0.12%
CRI	D	0.12%
BKE	B	0.11%
BANR	B	0.11%
BOH	D	0.11%
FRME	D	0.11%
TOWN	C	0.11%
PPBI	D	0.11%
VAC	D	0.11%
UDR	C	0.1%
KIM	C	0.1%
PINC	F	0.1%
CVBF	B	0.1%
INDB	D	0.1%
STC	D	0.1%
ENR	B	0.1%
TRMK	D	0.1%
WPC	C	0.09%
XRX	D	0.09%
GEF	B	0.09%
KRO	C	0.09%
KLG	F	0.09%
PDCO	F	0.09%
CC	D	0.09%
STBA	D	0.09%
CPT	C	0.09%
PTVE	D	0.09%
FCF	D	0.09%
NWBI	D	0.09%
UVV	D	0.08%
VBTX	C	0.08%
SASR	B	0.08%
WWW	B	0.08%
BUSE	D	0.08%
NWN	D	0.08%
REG	C	0.08%
NAVI	D	0.08%
HMN	B	0.08%
HST	D	0.08%
HOPE	B	0.08%
WSBC	D	0.08%
VRTS	D	0.08%
GES	F	0.07%
SAFT	D	0.07%
KALU	D	0.07%
BLMN	F	0.07%
PBI	C	0.07%
SBSI	D	0.06%
CWEN	C	0.06%
AMSF	B	0.06%
FRT	D	0.06%
PEBO	F	0.06%
DCOM	B	0.06%
OCFC	C	0.06%
LEG	D	0.06%
UVSP	B	0.05%
ETD	C	0.05%
TMP	C	0.05%
DLX	F	0.05%
PFC	D	0.05%
CTBI	B	0.05%
JBSS	F	0.05%
MNRO	B	0.05%
GRNT	D	0.05%
CRGY	B	0.05%
PLOW	D	0.04%
TRST	D	0.04%
SWBI	F	0.04%
EGY	D	0.04%
MBWM	D	0.04%
BGS	D	0.04%
HBT	D	0.04%
UVE	C	0.04%
HBNC	D	0.04%
IBCP	D	0.04%
SXC	F	0.04%
RHP	B	0.04%
CPF	C	0.04%
HFWA	D	0.04%
SPTN	C	0.04%
FCBC	D	0.04%
BRKL	D	0.04%
CFFN	D	0.04%
UWMC	D	0.04%
ADC	C	0.04%
MOFG	D	0.03%
ALRS	B	0.03%
GTN	D	0.03%
KRNY	C	0.03%
BHRB	D	0.03%
IIPR	C	0.03%
KRC	C	0.03%
ITIC	C	0.03%
SHBI	D	0.03%
MSBI	F	0.03%
NVEC	D	0.03%
DHIL	C	0.03%
BHB	D	0.03%
NFBK	D	0.03%
GCMG	A	0.03%
SBRA	C	0.03%
MPB	B	0.03%
IRT	D	0.03%
DIN	D	0.03%
NPK	F	0.03%
THFF	D	0.03%
ANET	A	0.03%
ACCO	C	0.03%
HAFC	D	0.03%
WASH	C	0.03%
FMNB	D	0.03%
REPX	C	0.03%
CAC	C	0.03%
EPRT	C	0.03%
HTBK	D	0.03%
EBF	B	0.03%
CIVB	B	0.02%
FLIC	B	0.02%
FCPT	C	0.02%
NEWT	D	0.02%
AROW	D	0.02%
SAVE	F	0.02%
SPOK	D	0.02%
CZNC	D	0.02%
FNLC	D	0.02%
FF	B	0.02%
WTBA	D	0.02%
AAN	B	0.02%
RM	D	0.02%
RGP	F	0.02%
AKR	B	0.02%
UE	C	0.02%
LXP	D	0.02%
EGBN	C	0.02%
BMRC	D	0.02%
PFIS	D	0.02%
MSB	B	0.02%
FRST	D	0.02%
VLGEA	D	0.02%
WSBF	D	0.02%
AMSWA	C	0.02%
SKT	A	0.02%
FMAO	D	0.02%
FISI	C	0.02%
BNL	C	0.02%
NRIM	C	0.02%
CTRE	C	0.02%
HVT	F	0.02%
MPX	D	0.02%
CBRL	D	0.02%
MAC	B	0.02%
FFIC	C	0.02%
PCH	C	0.02%
DGICA	D	0.02%
BSRR	D	0.02%
BRY	F	0.02%
CUZ	C	0.02%
SLG	C	0.02%
RBB	C	0.02%
NHI	C	0.02%
SVC	D	0.01%
LAND	D	0.01%
GMRE	C	0.01%
OLP	C	0.01%
INN	A	0.01%
WSR	C	0.01%
PLYM	D	0.01%
AAT	C	0.01%
NXRT	D	0.01%
MOV	F	0.01%
CBL	D	0.01%
ROIC	C	0.01%
LTC	D	0.01%
ALEX	D	0.01%
III	F	0.01%
ALX	D	0.01%
DEA	D	0.01%
UMH	D	0.01%
GTY	C	0.01%
NWFL	C	0.01%
KW	C	0.01%
NUS	F	0.01%
JBGS	C	0.01%
PCB	D	0.01%
DEI	A	0.01%
PKBK	C	0.01%
NXDT	C	0.0%
BRT	D	0.0%
CHCT	F	0.0%
PSTL	D	0.0%
PKST	D	0.0%
RMR	B	0.0%
NTST	F	0.0%
CSR	D	0.0%
AHH	F	0.0%
CTO	D	0.0%
BFS	C	0.0%
EVC	D	0.0%

DHS Underweight 226 Positions Relative to IVOG

Symbol	Grade	Weight
CSL	A	-1.38%
LII	C	-1.3%
EME	B	-1.26%
WSM	C	-1.18%
RS	D	-1.13%
MANH	A	-1.11%
RBA	D	-1.08%
PSTG	F	-1.07%
WSO	C	-1.04%
TOL	C	-1.03%
OC	C	-1.0%
GGG	C	-0.96%
CASY	D	-0.92%
NBIX	F	-0.88%
TTEK	A	-0.87%
FIX	A	-0.86%
BLD	D	-0.85%
CLH	B	-0.84%
DT	B	-0.83%
FND	C	-0.82%
WING	C	-0.78%
ITT	C	-0.78%
TXRH	A	-0.77%
NVT	C	-0.77%
LECO	D	-0.75%
TPL	A	-0.74%
KNSL	B	-0.74%
OVV	D	-0.73%
WMS	D	-0.73%
ONTO	B	-0.72%
SRPT	F	-0.7%
BURL	C	-0.7%
WWD	C	-0.69%
LNW	F	-0.68%
SAIA	D	-0.68%
MUSA	D	-0.67%
BMRN	F	-0.66%
CHDN	C	-0.64%
BWXT	A	-0.64%
PRI	A	-0.62%
SKX	B	-0.62%
TPX	C	-0.62%
CROX	C	-0.61%
EXP	C	-0.61%
NYT	C	-0.61%
HRB	C	-0.6%
RBC	C	-0.59%
ELS	D	-0.59%
OLED	B	-0.58%
ELF	F	-0.57%
MEDP	F	-0.57%
HALO	D	-0.56%
IBKR	A	-0.56%
MORN	B	-0.56%
HLI	A	-0.56%
WEX	C	-0.55%
FCN	C	-0.55%
AXTA	C	-0.55%
RPM	A	-0.55%
PEN	D	-0.54%
RGEN	F	-0.54%
DUOL	B	-0.54%
CW	A	-0.54%
AIT	B	-0.54%
WFRD	F	-0.53%
AMH	D	-0.53%
SSD	B	-0.53%
CR	A	-0.53%
ANF	D	-0.52%
EXEL	B	-0.52%
ACHC	F	-0.52%
LNTH	C	-0.51%
AVTR	D	-0.51%
RNR	A	-0.51%
UFPI	C	-0.51%
RRC	D	-0.5%
UTHR	C	-0.5%
DKS	D	-0.5%
PR	D	-0.5%
ERIE	A	-0.5%
PLNT	B	-0.49%
PCTY	C	-0.48%
SWN	D	-0.48%
H	B	-0.47%
EQH	B	-0.47%
TREX	D	-0.47%
MSA	F	-0.46%
LSCC	D	-0.45%
AAON	A	-0.45%
MTDR	D	-0.45%
RYAN	A	-0.45%
XPO	F	-0.43%
ACM	A	-0.43%
COKE	C	-0.43%
EWBC	B	-0.43%
DBX	C	-0.42%
ESAB	C	-0.41%
ATR	A	-0.41%
EVR	C	-0.41%
SCI	D	-0.4%
CELH	F	-0.39%
OLLI	C	-0.38%
EGP	D	-0.38%
WTS	C	-0.37%
VNT	F	-0.37%
VVV	D	-0.37%
CHE	D	-0.36%
CCK	C	-0.35%
GTLS	D	-0.35%
ALTR	B	-0.35%
BCO	C	-0.34%
DCI	B	-0.34%
RGLD	C	-0.33%
RMBS	F	-0.33%
APPF	C	-0.33%
QLYS	F	-0.32%
GNTX	D	-0.32%
TTC	F	-0.32%
WLK	C	-0.32%
CNM	F	-0.32%
WTRG	D	-0.32%
LFUS	C	-0.32%
CRUS	D	-0.31%
REXR	D	-0.3%
LSTR	F	-0.3%
ALV	F	-0.3%
WH	C	-0.29%
EHC	C	-0.29%
CNX	A	-0.29%
LOPE	D	-0.29%
KBR	A	-0.29%
SFM	A	-0.29%
LPX	C	-0.28%
CACI	A	-0.28%
RLI	A	-0.28%
BYD	B	-0.28%
CVLT	B	-0.28%
MMS	C	-0.28%
FIVE	D	-0.28%
CBT	B	-0.27%
BRKR	D	-0.27%
AYI	A	-0.27%
NEU	F	-0.27%
CHX	C	-0.27%
OHI	C	-0.27%
GXO	D	-0.26%
MTSI	B	-0.26%
SLAB	D	-0.26%
MIDD	D	-0.26%
VAL	F	-0.26%
NOVT	C	-0.26%
BRBR	A	-0.26%
FR	D	-0.25%
MKSI	F	-0.25%
HQY	B	-0.24%
SEIC	B	-0.23%
EXLS	B	-0.23%
CIEN	A	-0.23%
COTY	F	-0.23%
KNF	B	-0.22%
INGR	B	-0.22%
MASI	B	-0.22%
BC	C	-0.22%
CFR	B	-0.21%
SIGI	D	-0.21%
CGNX	F	-0.21%
OPCH	F	-0.21%
JAZZ	F	-0.21%
KBH	D	-0.21%
CBSH	D	-0.21%
WMG	D	-0.21%
PNFP	B	-0.21%
VOYA	A	-0.2%
MAT	B	-0.2%
KEX	C	-0.2%
CYTK	D	-0.2%
FLS	A	-0.2%
ARWR	F	-0.2%
TKO	A	-0.2%
TDC	D	-0.19%
EXPO	A	-0.19%
MTG	A	-0.18%
HXL	F	-0.18%
HWC	D	-0.17%
DLB	D	-0.17%
EEFT	F	-0.17%
HAE	F	-0.16%
MUR	F	-0.16%
SAIC	A	-0.16%
OZK	D	-0.16%
TKR	B	-0.15%
OLN	D	-0.15%
TEX	F	-0.15%
YETI	C	-0.15%
DOCS	A	-0.15%
CPRI	C	-0.14%
IDA	D	-0.14%
MSM	D	-0.14%
BLKB	C	-0.14%
GATX	F	-0.13%
FFIN	D	-0.13%
POWI	F	-0.13%
SHC	C	-0.13%
SLM	B	-0.13%
PGNY	F	-0.13%
NSP	F	-0.12%
AZTA	F	-0.12%
RH	C	-0.12%
ENS	B	-0.12%
IRDM	C	-0.11%
HGV	F	-0.11%
LANC	F	-0.11%
IBOC	D	-0.1%
CAR	D	-0.1%
CHH	A	-0.1%
VC	F	-0.09%
COLM	B	-0.09%
SYNA	F	-0.09%
AMED	D	-0.09%
SAM	D	-0.08%
LIVN	C	-0.07%
ALGM	F	-0.06%
IPGP	D	-0.06%
ZI	F	-0.06%
MP	C	-0.05%
WOLF	F	-0.04%