DHS vs. LVHD ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	DHS	LVHD
30 Days	5.12%	1.05%
60 Days	7.54%	1.24%
90 Days	9.73%	4.51%
12 Months	33.98%	21.71%

84 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in LVHD	Overlap
AAT	B	0.01%	0.06%	0.01%
ADC	B	0.04%	0.5%	0.04%
AEP	D	0.84%	2.07%	0.84%
ALE	A	0.16%	0.19%	0.16%
AUB	B	0.13%	0.13%	0.13%
AVA	A	0.12%	0.14%	0.12%
BKH	A	0.15%	0.22%	0.15%
BNL	D	0.02%	0.15%	0.02%
BOH	B	0.13%	0.16%	0.13%
BRX	A	0.05%	0.5%	0.05%
CBU	B	0.14%	0.14%	0.14%
CNA	B	0.26%	0.12%	0.12%
CTRE	D	0.02%	0.31%	0.02%
CUBE	D	0.06%	0.49%	0.06%
CVBF	A	0.13%	0.12%	0.12%
CVX	A	4.51%	2.69%	2.69%
DEA	D	0.01%	0.08%	0.01%
DTE	C	0.39%	1.02%	0.39%
DTM	B	0.28%	0.42%	0.28%
DUK	C	1.44%	2.33%	1.44%
ED	D	0.71%	1.28%	0.71%
EPR	D	0.02%	0.22%	0.02%
EPRT	B	0.03%	0.31%	0.03%
EQR	B	0.18%	0.8%	0.18%
ESS	B	0.12%	0.83%	0.12%
ETR	B	0.86%	1.65%	0.86%
EVRG	A	0.34%	0.93%	0.34%
EXC	C	0.58%	1.83%	0.58%
FCF	A	0.1%	0.06%	0.06%
FCPT	C	0.01%	0.11%	0.01%
FFBC	A	0.14%	0.07%	0.07%
FHB	A	0.15%	0.14%	0.14%
FIBK	A	0.15%	0.17%	0.15%
FNB	A	0.17%	0.25%	0.17%
FNF	B	0.34%	0.54%	0.34%
FRME	B	0.13%	0.08%	0.08%
FRT	B	0.06%	0.51%	0.06%
FULT	A	0.14%	0.17%	0.14%
GLPI	C	0.08%	0.48%	0.08%
GTY	B	0.01%	0.07%	0.01%
HOPE	B	0.09%	0.07%	0.07%
HST	C	0.08%	1.01%	0.08%
IBM	C	4.34%	2.47%	2.47%
IPG	D	0.22%	0.9%	0.22%
K	A	0.51%	1.76%	0.51%
KIM	A	0.1%	0.84%	0.1%
KMB	D	1.0%	2.1%	1.0%
LNT	A	0.27%	0.67%	0.27%
LTC	B	0.01%	0.08%	0.01%
LXP	D	0.02%	0.12%	0.02%
MAA	B	0.12%	0.87%	0.12%
MO	A	4.97%	2.78%	2.78%
NHI	D	0.02%	0.13%	0.02%
NI	A	0.3%	1.04%	0.3%
NJR	A	0.13%	0.17%	0.13%
NNN	D	0.05%	0.33%	0.05%
NSA	D	0.02%	0.25%	0.02%
NTST	D	0.0%	0.11%	0.0%
NWBI	B	0.1%	0.07%	0.07%
NWE	B	0.13%	0.13%	0.13%
NWN	A	0.08%	0.08%	0.08%
OGE	B	0.3%	0.37%	0.3%
OGS	A	0.15%	0.23%	0.15%
OKE	A	1.36%	2.18%	1.36%
PFS	B	0.15%	0.1%	0.1%
PINC	B	0.11%	0.06%	0.06%
PM	B	4.08%	2.44%	2.44%
PNC	B	1.44%	2.01%	1.44%
PNW	B	0.34%	0.71%	0.34%
POR	C	0.15%	0.31%	0.15%
REG	B	0.08%	0.63%	0.08%
ROIC	A	0.01%	0.13%	0.01%
SO	D	1.44%	2.41%	1.44%
SON	D	0.16%	0.27%	0.16%
SR	A	0.13%	0.19%	0.13%
STAG	F	0.04%	0.31%	0.04%
TOWN	B	0.11%	0.07%	0.07%
UBSI	B	0.17%	0.16%	0.16%
USB	A	1.48%	2.58%	1.48%
UVV	B	0.07%	0.07%	0.07%
VICI	C	0.19%	1.4%	0.19%
VLY	B	0.15%	0.29%	0.15%
WEC	A	0.48%	1.48%	0.48%
WPC	D	0.07%	0.53%	0.07%

DHS Overweight 279 Positions Relative to LVHD

Symbol	Grade	Weight
XOM	B	6.34%
ABBV	D	4.8%
MS	A	3.47%
C	A	2.27%
BMY	B	2.06%
GILD	C	1.63%
UPS	C	1.55%
EOG	A	1.45%
WMB	A	1.29%
D	C	1.07%
PEG	A	0.96%
PRU	A	0.91%
BK	A	0.85%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
HBAN	A	0.59%
RF	A	0.59%
EIX	B	0.58%
HPQ	B	0.58%
TROW	B	0.54%
STT	A	0.49%
FE	C	0.46%
IP	B	0.45%
BBY	D	0.44%
CRBG	B	0.42%
PPL	B	0.42%
ES	D	0.4%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	D	0.36%
OMF	A	0.36%
CG	A	0.36%
SPG	B	0.36%
AM	A	0.35%
TSN	B	0.34%
DLR	B	0.33%
JXN	C	0.31%
TPR	B	0.29%
CMA	A	0.29%
CAG	D	0.28%
O	D	0.28%
CCI	D	0.27%
CHRD	D	0.27%
LNC	B	0.26%
OWL	A	0.26%
SNV	B	0.25%
BEN	C	0.24%
CIVI	D	0.24%
EMN	D	0.24%
ZION	B	0.24%
COLB	A	0.23%
ALLY	C	0.23%
SJM	D	0.22%
OGN	D	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
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%
UGI	A	0.18%
WU	D	0.18%
MC	C	0.18%
JWN	C	0.17%
TNL	A	0.17%
WEN	D	0.17%
KTB	B	0.17%
FLO	D	0.17%
VIRT	B	0.17%
VTR	C	0.16%
CCOI	B	0.16%
NXST	C	0.16%
SWX	B	0.16%
ASB	B	0.16%
KNTK	B	0.16%
FBP	B	0.16%
SFNC	B	0.15%
HTLF	B	0.15%
FAF	A	0.15%
TDS	B	0.15%
MTN	C	0.15%
NOG	A	0.14%
TRN	C	0.14%
SMG	D	0.14%
PRK	B	0.14%
BANR	B	0.13%
BKU	A	0.13%
VAC	B	0.13%
IBTX	B	0.13%
PHIN	A	0.13%
BKE	B	0.12%
M	D	0.12%
CWEN	C	0.12%
TRMK	B	0.12%
INDB	B	0.12%
PPBI	B	0.12%
ENR	B	0.11%
KSS	F	0.11%
ARE	D	0.11%
LCII	C	0.11%
STC	B	0.1%
WSBC	A	0.1%
UPBD	B	0.1%
MAN	D	0.1%
HUN	F	0.1%
CVI	F	0.1%
CPT	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%
CRI	D	0.09%
KRO	D	0.08%
KALU	C	0.08%
PDCO	D	0.08%
NAVI	C	0.08%
BUSE	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%
CC	C	0.07%
PBI	B	0.07%
BLMN	F	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%
IBCP	B	0.05%
HBNC	B	0.05%
FCBC	B	0.05%
EGBN	B	0.05%
CWEN	C	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%
RHP	B	0.04%
JBSS	D	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
CPF	A	0.04%
KRC	C	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	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%
UWMC	D	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%
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%
NEWT	B	0.02%
UE	C	0.02%
CIVB	B	0.02%
AROW	B	0.02%
MSB	B	0.02%
VLGEA	B	0.02%
PK	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%
WTBA	B	0.02%
MPX	B	0.02%
SKT	B	0.02%
FISI	A	0.02%
BMRC	B	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%
NXRT	B	0.01%
MOV	C	0.01%
CBL	A	0.01%
ALEX	C	0.01%
NUS	D	0.01%
SAVE	D	0.01%
III	C	0.01%
ALX	D	0.01%
JBGS	D	0.01%
UMH	C	0.01%
KW	B	0.01%
ELME	D	0.01%
NWFL	C	0.01%
RGP	F	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%
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 34 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	D	-2.71%
HD	A	-2.66%
CSCO	B	-2.57%
LMT	D	-2.54%
PEP	F	-2.39%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	D	-2.29%
KDP	D	-2.26%
HSY	F	-2.14%
PAYX	C	-2.07%
GIS	D	-1.87%
XEL	A	-1.84%
SYY	B	-1.81%
DRI	B	-1.65%
OMC	C	-1.17%
LYB	F	-1.16%
FANG	D	-1.14%
PKG	A	-1.06%
AEE	A	-1.04%
ONB	B	-0.35%
WTRG	B	-0.34%
AFG	A	-0.31%
MSM	C	-0.28%
IDA	A	-0.28%
DOC	D	-0.26%
APLE	B	-0.24%
INSW	F	-0.22%
HIW	D	-0.2%
FHI	A	-0.17%
NBTB	B	-0.07%
UNIT	B	-0.07%
PFBC	B	-0.06%
LADR	B	-0.06%