DHS vs. MAGA ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$93.45

Average Daily Volume

24,166

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DHS	MAGA
30 Days	3.53%	4.17%
60 Days	5.41%	6.14%
90 Days	12.24%	9.87%
12 Months	21.28%	25.59%

26 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in MAGA	Overlap
AEP	C	1.01%	0.72%	0.72%
ARE	C	0.13%	0.74%	0.13%
D	C	1.19%	0.72%	0.72%
DOW	D	0.82%	0.7%	0.7%
DUK	C	1.61%	0.73%	0.73%
EOG	D	1.37%	0.69%	0.69%
ETR	B	0.77%	0.71%	0.71%
EVRG	B	0.35%	0.71%	0.35%
EXC	C	0.66%	0.7%	0.66%
EXR	B	0.24%	0.75%	0.24%
FE	C	0.52%	0.74%	0.52%
FITB	B	0.59%	0.74%	0.59%
HBAN	B	0.51%	0.75%	0.51%
KMB	D	1.15%	0.74%	0.74%
MO	C	5.08%	0.75%	0.75%
OKE	B	1.22%	0.81%	0.81%
OWL	C	0.21%	0.72%	0.21%
PNC	B	1.31%	0.76%	0.76%
PPL	C	0.43%	0.75%	0.43%
PSA	B	0.4%	0.8%	0.4%
RF	B	0.53%	0.76%	0.53%
SO	B	1.56%	0.71%	0.71%
TSN	C	0.36%	0.76%	0.36%
UPS	D	1.59%	0.71%	0.71%
VICI	C	0.22%	0.76%	0.22%
WMB	B	1.13%	0.74%	0.74%

DHS Overweight 337 Positions Relative to MAGA

Symbol	Grade	Weight
XOM	C	6.19%
ABBV	C	5.81%
IBM	B	4.64%
PM	C	4.34%
CVX	D	4.21%
MS	D	2.71%
C	C	2.03%
BMY	C	1.84%
GILD	B	1.58%
USB	B	1.36%
PEG	B	0.99%
PRU	C	0.91%
ED	C	0.82%
BK	B	0.81%
KHC	C	0.81%
KVUE	C	0.76%
GLW	C	0.65%
EIX	C	0.64%
HPQ	D	0.56%
K	B	0.54%
BBY	C	0.51%
TROW	D	0.51%
WEC	C	0.5%
MTB	B	0.5%
ES	C	0.46%
STT	A	0.46%
DTE	C	0.44%
IP	B	0.41%
CRBG	D	0.4%
CAG	C	0.36%
VTRS	D	0.36%
PNW	C	0.36%
AM	C	0.36%
FNF	B	0.35%
SPG	B	0.35%
O	C	0.33%
NTRS	A	0.33%
OGN	D	0.32%
DLR	B	0.32%
CCI	C	0.31%
OMF	D	0.31%
CHRD	F	0.3%
OGE	C	0.3%
NI	B	0.3%
CG	D	0.29%
CNA	C	0.28%
LNT	B	0.28%
CIVI	F	0.27%
EMN	B	0.26%
IPG	C	0.26%
JXN	A	0.26%
SJM	C	0.25%
TPR	C	0.25%
CMA	B	0.25%
DTM	B	0.23%
LNC	D	0.23%
BEN	F	0.22%
ALLY	F	0.22%
NFG	B	0.21%
WU	F	0.21%
AVB	B	0.21%
FLO	C	0.2%
EQR	B	0.2%
IRM	C	0.2%
SNV	C	0.2%
RDN	C	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	B	0.17%
VIRT	C	0.17%
UGI	C	0.17%
JWN	C	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	D	0.16%
POR	C	0.16%
AROC	D	0.16%
OGS	B	0.15%
FNB	C	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	C	0.14%
KNTK	B	0.14%
VGR	B	0.14%
SR	B	0.14%
NWE	B	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	D	0.13%
ESS	B	0.13%
KSS	F	0.13%
SFNC	B	0.13%
HTLF	B	0.13%
FFBC	D	0.13%
ASB	D	0.13%
PRK	C	0.13%
CRI	D	0.13%
AVA	C	0.13%
FHB	D	0.13%
BKU	C	0.12%
MAN	C	0.12%
TDS	C	0.12%
HUN	D	0.12%
TRN	D	0.12%
IBTX	B	0.12%
AUB	D	0.12%
NOG	D	0.12%
PHIN	B	0.12%
M	F	0.12%
VAC	F	0.11%
PPBI	D	0.11%
FRME	D	0.11%
LCII	C	0.11%
BOH	D	0.11%
BKE	B	0.11%
TOWN	B	0.11%
NWBI	C	0.1%
ENR	D	0.1%
UDR	C	0.1%
WSBC	D	0.1%
KIM	C	0.1%
CVBF	D	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	C	0.09%
STBA	B	0.09%
XRX	D	0.09%
CPT	B	0.09%
FCF	C	0.09%
KLG	C	0.09%
KRO	D	0.08%
CUBE	B	0.08%
HMN	D	0.08%
SASR	B	0.08%
HST	C	0.08%
WPC	C	0.08%
BUSE	C	0.08%
NWN	C	0.08%
GEF	D	0.08%
VRTS	F	0.08%
HOPE	B	0.08%
NAVI	C	0.08%
KALU	F	0.07%
BLMN	F	0.07%
SAFT	D	0.07%
PBI	D	0.07%
LAMR	B	0.07%
VBTX	B	0.07%
UVV	D	0.07%
CC	F	0.07%
SBSI	B	0.06%
NNN	C	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	D	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	D	0.05%
JBSS	D	0.05%
CWEN	C	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	C	0.04%
SWBI	F	0.04%
BGS	D	0.04%
SXC	F	0.04%
MBWM	D	0.04%
RHP	C	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	A	0.04%
ETH	D	0.04%
NHI	C	0.03%
MOFG	B	0.03%
AROW	D	0.03%
ITIC	B	0.03%
SHBI	B	0.03%
DHIL	C	0.03%
MSBI	D	0.03%
BHRB	C	0.03%
BRY	F	0.03%
GCMG	B	0.03%
DIN	F	0.03%
BHB	A	0.03%
NFBK	C	0.03%
MPB	B	0.03%
NSA	B	0.03%
SBRA	C	0.03%
IRT	B	0.03%
THFF	B	0.03%
ACCO	C	0.03%
ANET	B	0.03%
WASH	A	0.03%
NPK	D	0.03%
CAC	C	0.03%
REPX	D	0.03%
HAFC	C	0.03%
RYN	C	0.03%
EPRT	B	0.03%
FMNB	B	0.03%
EGY	D	0.03%
HTBK	C	0.03%
EBF	B	0.03%
CIVB	C	0.02%
NEWT	F	0.02%
FLIC	B	0.02%
MSB	C	0.02%
MPX	D	0.02%
FCPT	C	0.02%
MOV	F	0.02%
HVT	D	0.02%
CZNC	D	0.02%
FF	C	0.02%
SPOK	C	0.02%
EGBN	C	0.02%
FNLC	C	0.02%
FRST	C	0.02%
WTBA	D	0.02%
PFIS	B	0.02%
RM	B	0.02%
SAVE	F	0.02%
LXP	B	0.02%
KRNY	C	0.02%
AKR	B	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	C	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	A	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	C	0.01%
CBL	D	0.01%
ROIC	B	0.01%
LTC	C	0.01%
III	F	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	C	0.01%
PCB	C	0.01%
DEI	B	0.01%
PKBK	B	0.01%
NXDT	C	0.0%
BRT	C	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	B	0.0%
SVC	D	0.0%

DHS Underweight 109 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
GPN	D	-0.81%
WMT	C	-0.8%
PH	B	-0.79%
TRV	C	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
SYF	C	-0.76%
BRK.A	C	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
CB	B	-0.76%
ICE	C	-0.76%
ALL	B	-0.75%
LPLA	D	-0.75%
KDP	B	-0.75%
SW	B	-0.75%
CTAS	B	-0.75%
EFX	B	-0.74%
ABT	C	-0.74%
UNP	C	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
LMT	C	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
CINF	B	-0.74%
AMCR	B	-0.74%
DHI	B	-0.74%
HD	B	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
CAT	B	-0.73%
LOW	B	-0.72%
LEN	B	-0.72%
KMI	B	-0.72%
SYY	D	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
LYB	D	-0.71%
BSY	D	-0.71%
FAST	C	-0.71%
TFC	C	-0.71%
STE	C	-0.71%
LNG	C	-0.71%
CNP	C	-0.71%
CSX	D	-0.7%
MPC	F	-0.7%
AWK	B	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
SWK	B	-0.69%
AMGN	B	-0.69%
FCNCA	D	-0.69%
MNST	D	-0.69%
YUM	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	D	-0.67%
FANG	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	F	-0.67%
NUE	F	-0.66%
HES	F	-0.66%
VLO	F	-0.64%
OXY	F	-0.64%
EMR	D	-0.64%
STLD	F	-0.64%
CE	F	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%