DHS vs. IWL ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares Russell Top 200 ETF (IWL)
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

$92.84

Average Daily Volume

24,179

Number of Holdings *

363

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

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

71,440

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period DHS IWL
30 Days 2.10% 0.04%
60 Days 4.72% 1.86%
90 Days 11.32% 2.31%
12 Months 20.14% 29.07%
22 Overlapping Holdings
Symbol Grade Weight in DHS Weight in IWL Overlap
ABBV C 5.81% 0.85% 0.85%
AEP B 1.01% 0.14% 0.14%
ANET B 0.03% 0.23% 0.03%
BMY C 1.84% 0.25% 0.25%
C D 2.03% 0.27% 0.27%
CVX D 4.21% 0.6% 0.6%
D C 1.19% 0.12% 0.12%
DUK C 1.61% 0.22% 0.22%
EOG D 1.37% 0.17% 0.17%
GILD B 1.58% 0.26% 0.26%
IBM B 4.64% 0.49% 0.49%
KHC C 0.81% 0.08% 0.08%
KMB D 1.15% 0.12% 0.12%
MO C 5.08% 0.23% 0.23%
MS D 2.71% 0.28% 0.28%
PM C 4.34% 0.48% 0.48%
PNC B 1.31% 0.18% 0.18%
PSA B 0.4% 0.14% 0.14%
SO B 1.56% 0.24% 0.24%
UPS D 1.59% 0.23% 0.23%
USB B 1.36% 0.17% 0.17%
XOM D 6.19% 1.24% 1.24%
DHS Overweight 341 Positions Relative to IWL
Symbol Grade Weight
OKE B 1.22%
WMB B 1.13%
PEG B 0.99%
PRU C 0.91%
DOW D 0.82%
ED C 0.82%
BK A 0.81%
ETR A 0.77%
KVUE B 0.76%
EXC B 0.66%
GLW B 0.65%
EIX C 0.64%
FITB B 0.59%
HPQ D 0.56%
K A 0.54%
RF B 0.53%
FE C 0.52%
BBY B 0.51%
HBAN B 0.51%
TROW D 0.51%
WEC B 0.5%
MTB B 0.5%
ES C 0.46%
STT A 0.46%
DTE B 0.44%
PPL C 0.43%
IP B 0.41%
CRBG D 0.4%
TSN C 0.36%
CAG B 0.36%
VTRS C 0.36%
PNW B 0.36%
AM B 0.36%
EVRG A 0.35%
FNF A 0.35%
SPG B 0.35%
O B 0.33%
NTRS B 0.33%
OGN D 0.32%
DLR B 0.32%
CCI B 0.31%
OMF C 0.31%
CHRD F 0.3%
OGE B 0.3%
NI B 0.3%
CG C 0.29%
CNA C 0.28%
LNT A 0.28%
CIVI F 0.27%
EMN B 0.26%
IPG C 0.26%
JXN B 0.26%
SJM C 0.25%
TPR C 0.25%
CMA B 0.25%
EXR B 0.24%
DTM B 0.23%
LNC D 0.23%
BEN F 0.22%
ALLY F 0.22%
VICI C 0.22%
NFG B 0.21%
WU D 0.21%
AVB B 0.21%
OWL C 0.21%
FLO C 0.2%
EQR B 0.2%
IRM B 0.2%
SNV C 0.2%
RDN B 0.2%
SON C 0.19%
TFSL C 0.19%
CNS B 0.19%
ZION D 0.19%
VCTR B 0.18%
TPG B 0.18%
COLB B 0.18%
MC B 0.17%
ALE A 0.17%
VIRT B 0.17%
UGI C 0.17%
JWN B 0.17%
WEN C 0.17%
VTR C 0.17%
FIBK B 0.16%
SWX C 0.16%
FAF B 0.16%
NXST D 0.16%
MTN D 0.16%
FBP C 0.16%
WBS C 0.16%
POR B 0.16%
AROC C 0.16%
OGS B 0.15%
FNB D 0.15%
GBCI B 0.15%
BKH B 0.15%
KTB B 0.15%
UBSI B 0.15%
CCOI C 0.15%
MAA B 0.14%
PFS B 0.14%
CWEN B 0.14%
KNTK B 0.14%
VGR C 0.14%
SR B 0.14%
NWE A 0.14%
SMG C 0.14%
NJR B 0.14%
TNL D 0.14%
VLY C 0.13%
CVI F 0.13%
CBU C 0.13%
FULT C 0.13%
ESS B 0.13%
KSS F 0.13%
ARE B 0.13%
SFNC B 0.13%
HTLF B 0.13%
FFBC C 0.13%
ASB D 0.13%
PRK C 0.13%
CRI C 0.13%
AVA B 0.13%
FHB C 0.13%
BKU C 0.12%
MAN C 0.12%
TDS C 0.12%
HUN D 0.12%
TRN C 0.12%
IBTX B 0.12%
AUB C 0.12%
NOG D 0.12%
PHIN B 0.12%
M F 0.12%
VAC F 0.11%
PPBI D 0.11%
FRME C 0.11%
LCII C 0.11%
BOH C 0.11%
BKE B 0.11%
TOWN B 0.11%
NWBI C 0.1%
ENR F 0.1%
UDR B 0.1%
WSBC D 0.1%
KIM B 0.1%
CVBF C 0.1%
PINC C 0.1%
STC B 0.1%
TRMK C 0.1%
BANR B 0.1%
INDB C 0.1%
PTVE D 0.09%
REG C 0.09%
PDCO F 0.09%
GLPI B 0.09%
STBA B 0.09%
XRX F 0.09%
CPT B 0.09%
FCF C 0.09%
KLG C 0.09%
KRO D 0.08%
CUBE B 0.08%
HMN C 0.08%
SASR B 0.08%
HST D 0.08%
WPC B 0.08%
BUSE C 0.08%
NWN B 0.08%
GEF D 0.08%
VRTS D 0.08%
HOPE B 0.08%
NAVI C 0.08%
KALU F 0.07%
BLMN F 0.07%
SAFT C 0.07%
PBI C 0.07%
LAMR A 0.07%
VBTX B 0.07%
UVV D 0.07%
CC F 0.07%
SBSI B 0.06%
NNN B 0.06%
LEG D 0.06%
OCFC B 0.06%
AMSF C 0.06%
PEBO C 0.06%
FRT C 0.06%
GES F 0.06%
WWW B 0.06%
CFFN C 0.05%
TMP C 0.05%
MNRO D 0.05%
STAG C 0.05%
UVSP B 0.05%
BRX B 0.05%
DLX D 0.05%
UWMC C 0.05%
JBSS D 0.05%
CWEN B 0.05%
PFC C 0.05%
CTBI B 0.05%
GRNT D 0.05%
CRGY D 0.05%
DCOM B 0.05%
PLOW C 0.04%
TRST C 0.04%
UVE B 0.04%
SWBI D 0.04%
BGS D 0.04%
SXC F 0.04%
MBWM C 0.04%
RHP D 0.04%
ADC C 0.04%
HBT C 0.04%
CPF B 0.04%
HBNC B 0.04%
IBCP B 0.04%
SPTN C 0.04%
HFWA C 0.04%
BRKL C 0.04%
FCBC B 0.04%
ETH D 0.04%
NHI A 0.03%
MOFG B 0.03%
AROW C 0.03%
ITIC A 0.03%
SHBI B 0.03%
DHIL B 0.03%
MSBI D 0.03%
BHRB C 0.03%
BRY F 0.03%
GCMG B 0.03%
DIN F 0.03%
BHB B 0.03%
NFBK C 0.03%
MPB B 0.03%
NSA B 0.03%
SBRA B 0.03%
IRT B 0.03%
THFF B 0.03%
ACCO C 0.03%
WASH B 0.03%
NPK C 0.03%
CAC C 0.03%
REPX D 0.03%
HAFC C 0.03%
RYN C 0.03%
EPRT A 0.03%
FMNB B 0.03%
EGY D 0.03%
HTBK C 0.03%
EBF B 0.03%
CIVB C 0.02%
NEWT D 0.02%
FLIC B 0.02%
MSB B 0.02%
MPX D 0.02%
FCPT A 0.02%
MOV F 0.02%
HVT D 0.02%
CZNC C 0.02%
FF C 0.02%
SPOK C 0.02%
EGBN C 0.02%
FNLC C 0.02%
FRST D 0.02%
WTBA C 0.02%
PFIS C 0.02%
RM B 0.02%
SAVE F 0.02%
LXP B 0.02%
KRNY C 0.02%
AKR C 0.02%
AAN C 0.02%
UE B 0.02%
CBRL D 0.02%
BMRC C 0.02%
NUS F 0.02%
PK D 0.02%
RGP F 0.02%
VLGEA B 0.02%
NVEC D 0.02%
AMSWA C 0.02%
WSBF B 0.02%
SKT B 0.02%
FMAO B 0.02%
NRIM B 0.02%
BNL B 0.02%
FISI B 0.02%
EPR B 0.02%
MAC B 0.02%
CTRE B 0.02%
FFIC C 0.02%
GTN D 0.02%
KRC B 0.02%
PCH C 0.02%
CUZ B 0.02%
IIPR B 0.02%
SLG B 0.02%
BSRR B 0.02%
RBB B 0.02%
DGICA B 0.02%
ALRS C 0.02%
INN C 0.01%
GMRE C 0.01%
LAND C 0.01%
WSR D 0.01%
OLP B 0.01%
PLYM D 0.01%
AAT B 0.01%
NXRT B 0.01%
CBL D 0.01%
ROIC B 0.01%
LTC B 0.01%
III D 0.01%
ALEX B 0.01%
ALX B 0.01%
DEA B 0.01%
KW C 0.01%
UMH C 0.01%
NWFL C 0.01%
GTY B 0.01%
JBGS B 0.01%
PCB B 0.01%
DEI B 0.01%
PKBK B 0.01%
NXDT C 0.0%
BRT B 0.0%
CHCT F 0.0%
PKST C 0.0%
PSTL B 0.0%
RMR C 0.0%
NTST D 0.0%
CSR B 0.0%
CTO C 0.0%
AHH B 0.0%
EVC D 0.0%
BFS C 0.0%
SVC F 0.0%
DHS Underweight 176 Positions Relative to IWL
Symbol Grade Weight
AAPL D -8.03%
MSFT C -7.95%
NVDA D -7.03%
AMZN C -4.3%
META A -2.85%
GOOGL D -2.3%
BRK.A C -2.03%
LLY C -1.95%
GOOG D -1.94%
AVGO C -1.89%
TSLA C -1.59%
JPM D -1.45%
UNH C -1.36%
V B -1.12%
PG C -1.02%
COST C -1.01%
MA B -1.01%
JNJ B -0.99%
HD B -0.94%
WMT B -0.87%
NFLX B -0.74%
MRK D -0.73%
KO B -0.69%
BAC D -0.65%
ORCL B -0.63%
AMD F -0.61%
ADBE D -0.6%
PEP C -0.6%
CRM D -0.59%
TMO C -0.58%
LIN B -0.56%
ACN C -0.54%
MCD C -0.53%
ABT C -0.5%
CSCO B -0.5%
GE B -0.48%
WFC D -0.46%
VZ B -0.46%
QCOM D -0.46%
NOW A -0.45%
DHR B -0.45%
TXN C -0.45%
AMGN B -0.44%
INTU D -0.44%
ISRG C -0.43%
NEE B -0.43%
CAT C -0.42%
PFE C -0.41%
DIS D -0.41%
SPGI B -0.4%
T B -0.39%
AMAT D -0.39%
RTX C -0.39%
GS D -0.38%
UNP B -0.38%
CMCSA D -0.38%
AXP B -0.37%
PGR A -0.37%
UBER C -0.36%
LOW B -0.36%
TJX C -0.34%
HON D -0.33%
SYK C -0.33%
BKNG B -0.33%
ELV C -0.32%
BLK A -0.32%
VRTX D -0.31%
MDT C -0.3%
PLD C -0.3%
REGN C -0.3%
COP D -0.3%
ETN C -0.3%
LMT C -0.3%
BSX B -0.3%
CB B -0.29%
AMT C -0.28%
SBUX C -0.28%
ADI D -0.28%
MMC C -0.28%
ADP B -0.28%
PANW D -0.27%
BX B -0.27%
LRCX F -0.25%
DE B -0.25%
MU F -0.25%
MDLZ B -0.25%
KLAC D -0.25%
CI C -0.25%
FI A -0.25%
NKE D -0.24%
TMUS C -0.24%
BA F -0.23%
ICE B -0.23%
SCHW D -0.23%
ZTS B -0.22%
SHW B -0.22%
GD B -0.21%
WM D -0.21%
INTC F -0.21%
CL C -0.21%
TT B -0.2%
EQIX B -0.2%
KKR B -0.2%
SNPS D -0.19%
MCO A -0.19%
APH D -0.19%
PH B -0.19%
CMG C -0.19%
HCA B -0.19%
WELL B -0.19%
CME C -0.19%
CTAS C -0.18%
NOC B -0.18%
CVS D -0.18%
MSI C -0.18%
PYPL B -0.18%
CDNS D -0.18%
MMM B -0.18%
TDG B -0.18%
ITW B -0.18%
BDX F -0.17%
MCK F -0.17%
AON B -0.17%
TGT C -0.17%
ECL B -0.16%
APD B -0.16%
MRVL C -0.16%
CARR B -0.16%
FDX C -0.16%
CSX D -0.16%
ORLY B -0.16%
EMR D -0.15%
ROP C -0.15%
APO C -0.15%
CRH B -0.15%
FCX D -0.15%
GEV B -0.15%
CEG C -0.15%
NEM B -0.15%
TFC D -0.14%
NSC C -0.14%
CRWD F -0.14%
ADSK B -0.14%
SLB F -0.14%
MPC D -0.14%
ABNB D -0.13%
GM B -0.13%
SRE B -0.13%
COF C -0.13%
WDAY D -0.13%
PSX D -0.13%
AZO D -0.13%
TRV B -0.13%
MAR C -0.13%
FTNT C -0.12%
PCAR D -0.12%
SPOT B -0.12%
AIG D -0.12%
JCI B -0.12%
VLO D -0.11%
CPRT D -0.11%
MET A -0.11%
DASH C -0.11%
MNST C -0.1%
KDP A -0.1%
STZ C -0.1%
EW F -0.1%
F D -0.1%
RSG D -0.1%
SNOW F -0.09%
LULU D -0.08%
OXY F -0.08%
DELL D -0.07%
TEAM F -0.06%
EL F -0.05%
MRNA F -0.05%
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