DHS vs. QUVU ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Hartford Quality Value ETF (QUVU)

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

$99.42

Average Daily Volume

21,978

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	QUVU
30 Days	4.20%	1.03%
60 Days	7.24%	3.18%
90 Days	8.74%	3.98%
12 Months	32.77%	23.07%

13 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in QUVU	Overlap
AEP	C	0.84%	1.67%	0.84%
CVX	A	4.51%	1.8%	1.8%
DUK	C	1.44%	1.61%	1.44%
EOG	A	1.45%	2.25%	1.45%
GILD	C	1.63%	0.3%	0.3%
HST	C	0.08%	0.83%	0.08%
KVUE	A	0.7%	0.65%	0.65%
MS	A	3.47%	2.99%	2.99%
PM	B	4.08%	2.8%	2.8%
PSA	C	0.36%	0.91%	0.36%
SPG	A	0.36%	1.14%	0.36%
TSN	B	0.34%	1.06%	0.34%
WMB	A	1.29%	2.19%	1.29%

DHS Overweight 350 Positions Relative to QUVU

Symbol	Grade	Weight
XOM	B	6.34%
MO	A	4.97%
ABBV	F	4.8%
IBM	C	4.34%
C	A	2.27%
BMY	B	2.06%
UPS	C	1.55%
USB	A	1.48%
SO	C	1.44%
PNC	B	1.44%
OKE	A	1.36%
D	C	1.07%
KMB	C	1.0%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
ED	C	0.71%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
FITB	B	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	B	0.49%
WEC	A	0.48%
FE	C	0.46%
IP	A	0.45%
BBY	D	0.44%
CRBG	B	0.42%
PPL	A	0.42%
ES	C	0.4%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
OMF	A	0.36%
CG	B	0.36%
AM	A	0.35%
FNF	B	0.34%
EVRG	A	0.34%
PNW	A	0.34%
DLR	B	0.33%
JXN	C	0.31%
OGE	A	0.3%
NI	A	0.3%
TPR	B	0.29%
CMA	B	0.29%
DTM	A	0.28%
CAG	F	0.28%
O	C	0.28%
CCI	C	0.27%
LNT	A	0.27%
CHRD	D	0.27%
CNA	C	0.26%
LNC	C	0.26%
OWL	A	0.26%
SNV	C	0.25%
BEN	C	0.24%
CIVI	D	0.24%
EMN	C	0.24%
ZION	B	0.24%
COLB	B	0.23%
ALLY	C	0.23%
IPG	D	0.22%
SJM	D	0.22%
OGN	F	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
IRM	C	0.2%
AVB	B	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	C	0.2%
GBCI	B	0.19%
AROC	A	0.19%
RDN	D	0.19%
VICI	C	0.19%
UGI	C	0.18%
WU	F	0.18%
EQR	C	0.18%
MC	C	0.18%
JWN	D	0.17%
UBSI	B	0.17%
FNB	A	0.17%
TNL	A	0.17%
WEN	D	0.17%
KTB	B	0.17%
FLO	D	0.17%
VIRT	A	0.17%
VTR	B	0.16%
CCOI	B	0.16%
ALE	A	0.16%
NXST	C	0.16%
SWX	B	0.16%
ASB	B	0.16%
KNTK	A	0.16%
FBP	C	0.16%
SON	F	0.16%
OGS	A	0.15%
SFNC	C	0.15%
HTLF	B	0.15%
FAF	A	0.15%
BKH	A	0.15%
TDS	B	0.15%
POR	C	0.15%
FHB	B	0.15%
FIBK	B	0.15%
PFS	B	0.15%
MTN	C	0.15%
VLY	B	0.15%
NOG	B	0.14%
TRN	B	0.14%
SMG	C	0.14%
PRK	B	0.14%
CBU	B	0.14%
FULT	A	0.14%
FFBC	B	0.14%
FRME	B	0.13%
CVBF	A	0.13%
BANR	B	0.13%
NWE	B	0.13%
BOH	B	0.13%
BKU	A	0.13%
NJR	A	0.13%
SR	A	0.13%
AUB	B	0.13%
VAC	C	0.13%
IBTX	B	0.13%
PHIN	A	0.13%
BKE	B	0.12%
ESS	B	0.12%
M	F	0.12%
CWEN	C	0.12%
TRMK	C	0.12%
INDB	B	0.12%
PPBI	C	0.12%
MAA	B	0.12%
AVA	A	0.12%
ENR	B	0.11%
KSS	F	0.11%
ARE	F	0.11%
LCII	C	0.11%
PINC	B	0.11%
TOWN	B	0.11%
STC	B	0.1%
WSBC	B	0.1%
KIM	A	0.1%
UPBD	B	0.1%
FCF	B	0.1%
NWBI	B	0.1%
MAN	F	0.1%
HUN	F	0.1%
CVI	F	0.1%
CPT	B	0.09%
HOPE	C	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	A	0.09%
CRI	F	0.09%
KRO	C	0.08%
KALU	C	0.08%
PDCO	F	0.08%
NAVI	F	0.08%
GLPI	C	0.08%
BUSE	B	0.08%
NWN	A	0.08%
REG	A	0.08%
KLG	B	0.08%
GEF	A	0.08%
VBTX	B	0.08%
OCFC	B	0.07%
CRGY	B	0.07%
PEBO	B	0.07%
LAMR	C	0.07%
AMSF	B	0.07%
SAFT	B	0.07%
WPC	C	0.07%
DCOM	B	0.07%
UVV	B	0.07%
CC	C	0.07%
PBI	B	0.07%
BLMN	F	0.06%
FRT	B	0.06%
PFC	B	0.06%
SXC	A	0.06%
DLX	B	0.06%
TMP	B	0.06%
GRNT	B	0.06%
SBSI	C	0.06%
CTBI	B	0.06%
LEG	F	0.06%
XRX	F	0.06%
CUBE	C	0.06%
IBCP	B	0.05%
HBNC	B	0.05%
FCBC	C	0.05%
EGBN	B	0.05%
CWEN	C	0.05%
CBRL	C	0.05%
NNN	C	0.05%
BRX	A	0.05%
HFWA	C	0.05%
UVSP	B	0.05%
CFFN	C	0.05%
MNRO	D	0.05%
BRKL	B	0.05%
GES	F	0.05%
HTBK	B	0.04%
WASH	C	0.04%
CAC	C	0.04%
UVE	B	0.04%
REPX	A	0.04%
TRST	B	0.04%
HAFC	B	0.04%
ETD	C	0.04%
STAG	D	0.04%
RHP	B	0.04%
JBSS	F	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
ADC	A	0.04%
CPF	B	0.04%
KRC	B	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	B	0.03%
BHRB	B	0.03%
IRT	A	0.03%
MOFG	B	0.03%
FFIC	B	0.03%
RYN	D	0.03%
SHBI	B	0.03%
NPK	B	0.03%
ITIC	A	0.03%
MPB	B	0.03%
KRNY	C	0.03%
UWMC	D	0.03%
EPRT	B	0.03%
EBF	F	0.03%
DIN	C	0.03%
MSBI	B	0.03%
BHB	C	0.03%
NFBK	C	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	B	0.02%
PKBK	A	0.02%
RM	C	0.02%
LXP	D	0.02%
FLIC	B	0.02%
CZNC	C	0.02%
BRY	F	0.02%
FRST	B	0.02%
HVT	D	0.02%
IIPR	D	0.02%
FNLC	C	0.02%
SPOK	B	0.02%
AKR	B	0.02%
BNL	D	0.02%
NEWT	C	0.02%
UE	B	0.02%
CIVB	B	0.02%
AROW	B	0.02%
EPR	C	0.02%
MSB	A	0.02%
VLGEA	C	0.02%
PK	C	0.02%
PFIS	A	0.02%
WSBF	C	0.02%
GTN	F	0.02%
PCH	F	0.02%
LGTY	C	0.02%
CDP	C	0.02%
CTRE	C	0.02%
WTBA	B	0.02%
MPX	C	0.02%
NHI	D	0.02%
SKT	A	0.02%
FISI	B	0.02%
BMRC	B	0.02%
NSA	C	0.02%
DGICA	A	0.02%
CUZ	B	0.02%
FMAO	B	0.02%
NVEC	B	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	D	0.01%
CBL	B	0.01%
ALEX	B	0.01%
LTC	B	0.01%
NUS	D	0.01%
ROIC	A	0.01%
SAVE	F	0.01%
III	C	0.01%
ALX	D	0.01%
DEA	D	0.01%
JBGS	F	0.01%
UMH	B	0.01%
KW	C	0.01%
GTY	A	0.01%
ELME	D	0.01%
NWFL	C	0.01%
RGP	F	0.01%
FCPT	C	0.01%
DEI	B	0.01%
FF	F	0.01%
NXDT	F	0.0%
BRT	A	0.0%
PKST	F	0.0%
PSTL	D	0.0%
CHCT	C	0.0%
RMR	F	0.0%
NTST	C	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 51 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	B	-3.41%
AXP	A	-2.69%
BAC	A	-2.18%
KNX	C	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	C	-1.85%
UL	D	-1.8%
ATO	A	-1.79%
PFE	F	-1.78%
LMT	D	-1.64%
MMC	B	-1.62%
PFG	D	-1.61%
AZN	F	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	B	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	C	-1.32%
CMCSA	B	-1.31%
NVS	F	-1.3%
BDX	F	-1.3%
LKQ	F	-1.29%
WAB	B	-1.28%
CB	C	-1.27%
KDP	F	-1.26%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
MRK	D	-1.12%
DAL	B	-1.1%
GOOGL	C	-0.98%
OTIS	C	-0.98%
AMCR	C	-0.96%
SYY	D	-0.91%
CTRA	B	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
LOW	C	-0.59%
CE	F	-0.41%