DHS vs. MDYV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DHS	MDYV
30 Days	5.12%	7.26%
60 Days	7.54%	8.46%
90 Days	9.73%	9.68%
12 Months	33.98%	31.69%

58 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in MDYV	Overlap
ADC	B	0.04%	0.51%	0.04%
ALE	A	0.16%	0.25%	0.16%
ALLY	C	0.23%	0.67%	0.23%
AM	A	0.35%	0.14%	0.14%
ASB	B	0.16%	0.27%	0.16%
BKH	A	0.15%	0.29%	0.15%
BRX	A	0.05%	0.33%	0.05%
CC	C	0.07%	0.19%	0.07%
CDP	C	0.02%	0.14%	0.02%
CG	A	0.36%	0.38%	0.36%
COLB	A	0.23%	0.44%	0.23%
CRI	D	0.09%	0.13%	0.09%
CUBE	D	0.06%	0.33%	0.06%
CUZ	B	0.02%	0.32%	0.02%
DTM	B	0.28%	0.24%	0.24%
EPR	D	0.02%	0.09%	0.02%
FAF	A	0.15%	0.45%	0.15%
FLO	D	0.17%	0.29%	0.17%
FNB	A	0.17%	0.4%	0.17%
FNF	B	0.34%	1.07%	0.34%
GBCI	B	0.19%	0.43%	0.19%
GEF	A	0.08%	0.12%	0.08%
GLPI	C	0.08%	0.51%	0.08%
IRT	A	0.03%	0.32%	0.03%
JWN	C	0.17%	0.15%	0.15%
KRC	C	0.03%	0.28%	0.03%
LAMR	D	0.07%	0.32%	0.07%
M	D	0.12%	0.29%	0.12%
MAN	D	0.1%	0.2%	0.1%
MTN	C	0.15%	0.15%	0.15%
NFG	A	0.2%	0.37%	0.2%
NJR	A	0.13%	0.32%	0.13%
NNN	D	0.05%	0.33%	0.05%
NSA	D	0.02%	0.1%	0.02%
NWE	B	0.13%	0.23%	0.13%
NXST	C	0.16%	0.34%	0.16%
OGE	B	0.3%	0.57%	0.3%
OGS	A	0.15%	0.28%	0.15%
PCH	D	0.02%	0.2%	0.02%
POR	C	0.15%	0.32%	0.15%
RYN	D	0.03%	0.17%	0.03%
SBRA	C	0.03%	0.29%	0.03%
SMG	D	0.14%	0.13%	0.13%
SNV	B	0.25%	0.54%	0.25%
SON	D	0.16%	0.33%	0.16%
SR	A	0.13%	0.26%	0.13%
STAG	F	0.04%	0.22%	0.04%
SWX	B	0.16%	0.31%	0.16%
TNL	A	0.17%	0.08%	0.08%
UBSI	B	0.17%	0.38%	0.17%
UGI	A	0.18%	0.34%	0.18%
VAC	B	0.13%	0.2%	0.13%
VLY	B	0.15%	0.32%	0.15%
WBS	A	0.21%	0.69%	0.21%
WEN	D	0.17%	0.1%	0.1%
WPC	D	0.07%	0.81%	0.07%
WU	D	0.18%	0.24%	0.18%
ZION	B	0.24%	0.59%	0.24%

DHS Overweight 305 Positions Relative to MDYV

Symbol	Grade	Weight
XOM	B	6.34%
MO	A	4.97%
ABBV	D	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	D	1.44%
PNC	B	1.44%
DUK	C	1.44%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
KMB	D	1.0%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
AEP	D	0.84%
ED	D	0.71%
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%
EXC	C	0.58%
HPQ	B	0.58%
TROW	B	0.54%
K	A	0.51%
STT	A	0.49%
WEC	A	0.48%
FE	C	0.46%
IP	B	0.45%
BBY	D	0.44%
CRBG	B	0.42%
PPL	B	0.42%
ES	D	0.4%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	D	0.36%
OMF	A	0.36%
SPG	B	0.36%
EVRG	A	0.34%
TSN	B	0.34%
PNW	B	0.34%
DLR	B	0.33%
JXN	C	0.31%
NI	A	0.3%
TPR	B	0.29%
CMA	A	0.29%
CAG	D	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CHRD	D	0.27%
CNA	B	0.26%
LNC	B	0.26%
OWL	A	0.26%
BEN	C	0.24%
CIVI	D	0.24%
EMN	D	0.24%
IPG	D	0.22%
SJM	D	0.22%
OGN	D	0.22%
TPG	A	0.21%
TFSL	A	0.2%
IRM	D	0.2%
AVB	B	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	D	0.2%
AROC	B	0.19%
RDN	C	0.19%
VICI	C	0.19%
EQR	B	0.18%
MC	C	0.18%
KTB	B	0.17%
VIRT	B	0.17%
VTR	C	0.16%
CCOI	B	0.16%
KNTK	B	0.16%
FBP	B	0.16%
SFNC	B	0.15%
HTLF	B	0.15%
TDS	B	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	B	0.15%
NOG	A	0.14%
TRN	C	0.14%
PRK	B	0.14%
CBU	B	0.14%
FULT	A	0.14%
FFBC	A	0.14%
FRME	B	0.13%
CVBF	A	0.13%
BANR	B	0.13%
BOH	B	0.13%
BKU	A	0.13%
AUB	B	0.13%
IBTX	B	0.13%
PHIN	A	0.13%
BKE	B	0.12%
ESS	B	0.12%
CWEN	C	0.12%
TRMK	B	0.12%
INDB	B	0.12%
PPBI	B	0.12%
MAA	B	0.12%
AVA	A	0.12%
ENR	B	0.11%
KSS	F	0.11%
ARE	D	0.11%
LCII	C	0.11%
PINC	B	0.11%
TOWN	B	0.11%
STC	B	0.1%
WSBC	A	0.1%
KIM	A	0.1%
UPBD	B	0.1%
FCF	A	0.1%
NWBI	B	0.1%
HUN	F	0.1%
CVI	F	0.1%
CPT	B	0.09%
HOPE	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%
KRO	D	0.08%
KALU	C	0.08%
PDCO	D	0.08%
NAVI	C	0.08%
BUSE	B	0.08%
HST	C	0.08%
NWN	A	0.08%
REG	B	0.08%
KLG	C	0.08%
VBTX	B	0.08%
OCFC	B	0.07%
CRGY	B	0.07%
PEBO	A	0.07%
AMSF	B	0.07%
SAFT	C	0.07%
DCOM	A	0.07%
UVV	B	0.07%
PBI	B	0.07%
BLMN	F	0.06%
FRT	B	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%
BGS	F	0.03%
RBB	B	0.03%
SLG	B	0.03%
BSRR	B	0.03%
GCMG	B	0.03%
DHIL	A	0.03%
BHRB	B	0.03%
MOFG	A	0.03%
FFIC	B	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%
EPRT	B	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%
LXP	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%
BNL	D	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%
LGTY	D	0.02%
CTRE	D	0.02%
WTBA	B	0.02%
MPX	B	0.02%
NHI	D	0.02%
SKT	B	0.02%
FISI	A	0.02%
BMRC	B	0.02%
DGICA	A	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%
AAT	B	0.01%
NXRT	B	0.01%
MOV	C	0.01%
CBL	A	0.01%
ALEX	C	0.01%
LTC	B	0.01%
NUS	D	0.01%
ROIC	A	0.01%
SAVE	D	0.01%
III	C	0.01%
ALX	D	0.01%
DEA	D	0.01%
JBGS	D	0.01%
UMH	C	0.01%
KW	B	0.01%
GTY	B	0.01%
ELME	D	0.01%
NWFL	C	0.01%
RGP	F	0.01%
FCPT	C	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%
NTST	D	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 226 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
COHR	B	-1.03%
RGA	A	-1.02%
PFGC	B	-0.9%
JLL	D	-0.84%
UNM	A	-0.83%
SF	B	-0.8%
JEF	A	-0.8%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
AFG	A	-0.69%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
ORI	A	-0.6%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
SNX	C	-0.59%
SFM	A	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
IBKR	A	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
FYBR	D	-0.52%
ACM	A	-0.52%
BERY	B	-0.51%
G	B	-0.5%
OSK	B	-0.49%
TMHC	B	-0.49%
EQH	B	-0.48%
R	B	-0.48%
VNO	B	-0.47%
CACI	D	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
CMC	B	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
EWBC	A	-0.45%
BIO	D	-0.45%
DAR	C	-0.44%
KD	B	-0.44%
NOV	C	-0.43%
STWD	C	-0.42%
INGR	B	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
ARW	D	-0.41%
KRG	B	-0.4%
ESNT	D	-0.4%
CIEN	B	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
PVH	C	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
FBIN	D	-0.38%
EHC	B	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
CLF	F	-0.37%
LEA	D	-0.36%
DKS	C	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
WTRG	B	-0.34%
POST	C	-0.34%
CW	B	-0.33%
BDC	B	-0.33%
GAP	C	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
AVT	C	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
AN	C	-0.3%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
KBR	F	-0.29%
KEX	C	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
CNO	A	-0.28%
PNM	F	-0.28%
SAIC	F	-0.28%
MTG	C	-0.27%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
PRGO	B	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
FR	C	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
CHE	D	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
CNM	D	-0.23%
FFIN	B	-0.22%
GHC	C	-0.22%
DOCS	C	-0.22%
FHI	A	-0.22%
EVR	B	-0.22%
PBF	D	-0.21%
BHF	B	-0.21%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	F	-0.21%
OLN	D	-0.2%
TKR	D	-0.2%
AMKR	D	-0.2%
CVLT	B	-0.2%
PAG	B	-0.2%
KBH	D	-0.19%
ALV	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
GT	C	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
MTSI	B	-0.18%
SIGI	C	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
LPX	B	-0.17%
HWC	B	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
ENOV	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
CRUS	D	-0.16%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
UAA	C	-0.13%
LFUS	F	-0.13%
CNXC	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
VSH	D	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	B	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
PSN	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
AZTA	D	-0.05%