DHS vs. SPYV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large 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 500 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	DHS	SPYV
30 Days	5.12%	2.77%
60 Days	7.54%	4.01%
90 Days	9.73%	6.06%
12 Months	33.98%	26.94%

80 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in SPYV	Overlap
ABBV	D	4.8%	0.88%	0.88%
AEP	D	0.84%	0.23%	0.23%
ARE	D	0.11%	0.08%	0.08%
AVB	B	0.2%	0.15%	0.15%
BBY	D	0.44%	0.08%	0.08%
BEN	C	0.24%	0.03%	0.03%
BK	A	0.85%	0.27%	0.27%
BMY	B	2.06%	0.56%	0.56%
C	A	2.27%	0.61%	0.61%
CAG	D	0.28%	0.06%	0.06%
CCI	D	0.27%	0.21%	0.21%
CPT	B	0.09%	0.06%	0.06%
CVX	A	4.51%	1.29%	1.29%
D	C	1.07%	0.22%	0.22%
DLR	B	0.33%	0.15%	0.15%
DOW	F	0.68%	0.15%	0.15%
DTE	C	0.39%	0.12%	0.12%
DUK	C	1.44%	0.4%	0.4%
ED	D	0.71%	0.15%	0.15%
EIX	B	0.58%	0.15%	0.15%
EMN	D	0.24%	0.06%	0.06%
EOG	A	1.45%	0.12%	0.12%
EQR	B	0.18%	0.12%	0.12%
ES	D	0.4%	0.1%	0.1%
ESS	B	0.12%	0.09%	0.09%
ETR	B	0.86%	0.15%	0.15%
EVRG	A	0.34%	0.07%	0.07%
EXC	C	0.58%	0.18%	0.18%
EXR	D	0.2%	0.16%	0.16%
FE	C	0.46%	0.1%	0.1%
FITB	A	0.63%	0.15%	0.15%
FRT	B	0.06%	0.04%	0.04%
GILD	C	1.63%	0.54%	0.54%
GLW	B	0.68%	0.17%	0.17%
HBAN	A	0.59%	0.12%	0.12%
HPQ	B	0.58%	0.17%	0.17%
HST	C	0.08%	0.02%	0.02%
IBM	C	4.34%	0.9%	0.9%
IP	B	0.45%	0.09%	0.09%
IPG	D	0.22%	0.05%	0.05%
IRM	D	0.2%	0.08%	0.08%
K	A	0.51%	0.1%	0.1%
KHC	F	0.68%	0.13%	0.13%
KIM	A	0.1%	0.08%	0.08%
KMB	D	1.0%	0.21%	0.21%
KVUE	A	0.7%	0.21%	0.21%
LNT	A	0.27%	0.07%	0.07%
MAA	B	0.12%	0.09%	0.09%
MO	A	4.97%	0.44%	0.44%
MS	A	3.47%	0.77%	0.77%
MTB	A	0.61%	0.17%	0.17%
NI	A	0.3%	0.08%	0.08%
NTRS	A	0.38%	0.1%	0.1%
O	D	0.28%	0.23%	0.23%
OKE	A	1.36%	0.11%	0.11%
PEG	A	0.96%	0.2%	0.2%
PM	B	4.08%	0.59%	0.59%
PNC	B	1.44%	0.39%	0.39%
PNW	B	0.34%	0.05%	0.05%
PPL	B	0.42%	0.12%	0.12%
PRU	A	0.91%	0.21%	0.21%
PSA	D	0.36%	0.14%	0.14%
REG	B	0.08%	0.06%	0.06%
RF	A	0.59%	0.11%	0.11%
SJM	D	0.22%	0.06%	0.06%
SO	D	1.44%	0.44%	0.44%
SPG	B	0.36%	0.16%	0.16%
STT	A	0.49%	0.13%	0.13%
TPR	B	0.29%	0.06%	0.06%
TROW	B	0.54%	0.13%	0.13%
TSN	B	0.34%	0.09%	0.09%
UDR	B	0.09%	0.06%	0.06%
UPS	C	1.55%	0.46%	0.46%
USB	A	1.48%	0.37%	0.37%
VICI	C	0.19%	0.15%	0.15%
VTR	C	0.16%	0.12%	0.12%
VTRS	A	0.37%	0.07%	0.07%
WEC	A	0.48%	0.14%	0.14%
WMB	A	1.29%	0.19%	0.19%
XOM	B	6.34%	2.51%	2.51%

DHS Overweight 283 Positions Relative to SPYV

Symbol	Grade	Weight
CRBG	B	0.42%
OMF	A	0.36%
CG	A	0.36%
AM	A	0.35%
FNF	B	0.34%
JXN	C	0.31%
OGE	B	0.3%
CMA	A	0.29%
DTM	B	0.28%
CHRD	D	0.27%
CNA	B	0.26%
LNC	B	0.26%
OWL	A	0.26%
SNV	B	0.25%
CIVI	D	0.24%
ZION	B	0.24%
COLB	A	0.23%
ALLY	C	0.23%
OGN	D	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
CNS	B	0.2%
VCTR	B	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%
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	B	0.17%
CCOI	B	0.16%
ALE	A	0.16%
NXST	C	0.16%
SWX	B	0.16%
ASB	B	0.16%
KNTK	B	0.16%
FBP	B	0.16%
SON	D	0.16%
OGS	A	0.15%
SFNC	B	0.15%
HTLF	B	0.15%
FAF	A	0.15%
BKH	A	0.15%
TDS	B	0.15%
POR	C	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	B	0.15%
MTN	C	0.15%
VLY	B	0.15%
NOG	A	0.14%
TRN	C	0.14%
SMG	D	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%
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	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%
AVA	A	0.12%
ENR	B	0.11%
KSS	F	0.11%
LCII	C	0.11%
PINC	B	0.11%
TOWN	B	0.11%
STC	B	0.1%
WSBC	A	0.1%
UPBD	B	0.1%
FCF	A	0.1%
NWBI	B	0.1%
MAN	D	0.1%
HUN	F	0.1%
CVI	F	0.1%
HOPE	B	0.09%
STBA	B	0.09%
PTVE	B	0.09%
HMN	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%
GLPI	C	0.08%
BUSE	B	0.08%
NWN	A	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%
WPC	D	0.07%
DCOM	A	0.07%
UVV	B	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%
CUBE	D	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%
NNN	D	0.05%
BRX	A	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%
STAG	F	0.04%
RHP	B	0.04%
JBSS	D	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
ADC	B	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%
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%
EPR	D	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%
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%
NSA	D	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%
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 353 Positions Relative to SPYV

Symbol	Grade	Weight
BRK.A	B	-4.01%
JPM	A	-3.22%
WMT	A	-1.72%
JNJ	D	-1.71%
UNH	C	-1.59%
BAC	A	-1.45%
HD	A	-1.19%
WFC	A	-1.16%
PG	A	-1.12%
COST	B	-1.11%
CSCO	B	-1.09%
ABT	B	-0.94%
DIS	B	-0.93%
GS	A	-0.87%
V	A	-0.82%
VZ	C	-0.81%
CMCSA	B	-0.79%
AMGN	D	-0.75%
T	A	-0.75%
RTX	C	-0.74%
DHR	F	-0.72%
LOW	D	-0.72%
NEE	D	-0.72%
MRK	F	-0.7%
HON	B	-0.7%
PFE	D	-0.69%
KO	D	-0.69%
PEP	F	-0.68%
BLK	C	-0.68%
TMO	F	-0.59%
TXN	C	-0.56%
SCHW	B	-0.56%
MCD	D	-0.56%
MA	C	-0.56%
TMUS	B	-0.55%
LMT	D	-0.54%
MU	D	-0.52%
GE	D	-0.52%
MDT	D	-0.52%
PLD	D	-0.5%
INTC	D	-0.5%
CB	C	-0.5%
ACN	C	-0.49%
LIN	D	-0.49%
ELV	F	-0.44%
SPGI	C	-0.43%
ICE	C	-0.42%
CI	F	-0.42%
QCOM	F	-0.41%
PYPL	B	-0.41%
CAT	B	-0.37%
UNP	C	-0.37%
MCK	B	-0.37%
WELL	A	-0.36%
EMR	A	-0.35%
ADP	B	-0.35%
GD	F	-0.35%
PGR	A	-0.35%
MMM	D	-0.34%
COF	B	-0.33%
APD	A	-0.33%
TGT	F	-0.33%
NOC	D	-0.32%
CVS	D	-0.32%
BDX	F	-0.31%
FDX	B	-0.31%
ISRG	A	-0.3%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
JCI	C	-0.27%
SRE	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
TRV	B	-0.27%
ETN	A	-0.26%
AFL	B	-0.26%
BA	F	-0.26%
MMC	B	-0.25%
AMT	D	-0.25%
PSX	C	-0.25%
MDLZ	F	-0.24%
GEV	B	-0.24%
CME	A	-0.24%
ALL	A	-0.24%
KMI	A	-0.24%
NKE	D	-0.24%
FIS	C	-0.23%
AXP	A	-0.23%
MET	A	-0.23%
AIG	B	-0.23%
CMI	A	-0.23%
SBUX	A	-0.22%
NEM	D	-0.22%
LHX	C	-0.22%
SYK	C	-0.22%
TJX	A	-0.22%
PCG	A	-0.21%
VLO	C	-0.21%
VRTX	F	-0.21%
SHW	A	-0.21%
EQIX	A	-0.21%
CL	D	-0.21%
COR	B	-0.2%
WM	A	-0.2%
BKR	B	-0.2%
ADI	D	-0.2%
F	C	-0.2%
DE	A	-0.2%
CBRE	B	-0.19%
CTVA	C	-0.19%
MCO	B	-0.19%
AON	A	-0.19%
CTSH	B	-0.19%
COP	C	-0.19%
KDP	D	-0.18%
GEHC	F	-0.18%
STZ	D	-0.18%
A	D	-0.18%
XEL	A	-0.18%
APH	A	-0.18%
CEG	D	-0.18%
KR	B	-0.18%
ITW	B	-0.18%
ZTS	D	-0.17%
GIS	D	-0.17%
BX	A	-0.17%
SYY	B	-0.17%
REGN	F	-0.16%
HCA	F	-0.16%
CTAS	B	-0.16%
RMD	C	-0.16%
HUM	C	-0.16%
HIG	B	-0.16%
OXY	D	-0.16%
ROP	B	-0.16%
CSX	B	-0.16%
WAB	B	-0.16%
MSI	B	-0.16%
DD	D	-0.16%
FCX	D	-0.15%
AJG	B	-0.15%
ADSK	A	-0.15%
WTW	B	-0.15%
NDAQ	A	-0.15%
CARR	D	-0.15%
XYL	D	-0.14%
GPN	B	-0.14%
CAH	B	-0.14%
ABNB	C	-0.14%
RJF	A	-0.14%
UAL	A	-0.14%
EBAY	D	-0.14%
ECL	D	-0.14%
CNC	D	-0.14%
KEYS	A	-0.13%
HPE	B	-0.13%
DOV	A	-0.13%
PAYX	C	-0.13%
TT	A	-0.13%
PPG	F	-0.13%
DVN	F	-0.12%
SW	A	-0.12%
EW	C	-0.12%
ADM	D	-0.12%
VLTO	D	-0.12%
EQT	B	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
AMP	A	-0.12%
HAL	C	-0.12%
WY	D	-0.11%
LDOS	C	-0.11%
IFF	D	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
FAST	B	-0.11%
MPC	D	-0.11%
AEE	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
ZBRA	B	-0.1%
CLX	B	-0.1%
MSCI	C	-0.1%
OMC	C	-0.1%
CHTR	C	-0.1%
WDC	D	-0.1%
YUM	B	-0.1%
CFG	B	-0.1%
FSLR	F	-0.1%
PKG	A	-0.1%
LYB	F	-0.1%
IQV	D	-0.1%
WBD	C	-0.1%
EA	A	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
ATO	A	-0.1%
DAL	C	-0.09%
VRSK	A	-0.09%
RSG	A	-0.09%
PFG	D	-0.09%
BALL	D	-0.09%
MKC	D	-0.09%
NRG	B	-0.09%
INVH	D	-0.09%
ORLY	B	-0.09%
HWM	A	-0.09%
LUV	C	-0.09%
CNP	B	-0.09%
EFX	F	-0.09%
PH	A	-0.09%
LH	C	-0.09%
DFS	B	-0.09%
CMS	C	-0.09%
ON	D	-0.08%
TXT	D	-0.08%
AVY	D	-0.08%
BAX	D	-0.08%
GEN	B	-0.08%
PCAR	B	-0.08%
MTD	D	-0.08%
HSY	F	-0.08%
AZO	C	-0.08%
ROK	B	-0.08%
DG	F	-0.08%
TRMB	B	-0.08%
GPC	D	-0.08%
TSCO	D	-0.08%
TER	D	-0.08%
IEX	B	-0.08%
DGX	A	-0.08%
CSGP	D	-0.08%
J	F	-0.08%
KEY	B	-0.08%
WRB	A	-0.08%
LEN	D	-0.08%
HOLX	D	-0.08%
DELL	C	-0.08%
CDW	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
WAT	B	-0.07%
FFIV	B	-0.07%
NXPI	D	-0.07%
RVTY	F	-0.07%
CHD	B	-0.07%
APTV	D	-0.07%
MCHP	D	-0.07%
AMCR	D	-0.07%
TTWO	A	-0.07%
PWR	A	-0.07%
JBHT	C	-0.07%
GRMN	B	-0.07%
DOC	D	-0.07%
L	A	-0.07%
EL	F	-0.07%
NTAP	C	-0.07%
IDXX	F	-0.07%
MNST	C	-0.07%
EG	C	-0.07%
ALB	C	-0.06%
UHS	D	-0.06%
STX	D	-0.06%
MLM	B	-0.06%
KMX	B	-0.06%
BG	F	-0.06%
INCY	C	-0.06%
JKHY	D	-0.06%
JNPR	F	-0.06%
HUBB	B	-0.06%
ANSS	B	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
DLTR	F	-0.06%
SWKS	F	-0.06%
MRNA	F	-0.06%
VMC	B	-0.06%
IR	B	-0.05%
STE	F	-0.05%
GL	B	-0.05%
AES	F	-0.05%
FDS	B	-0.05%
MKTX	D	-0.05%
CRL	C	-0.05%
LKQ	D	-0.05%
SNA	A	-0.05%
CTLT	B	-0.05%
FOXA	B	-0.05%
EXPD	D	-0.05%
TAP	C	-0.05%
NWSA	B	-0.05%
AIZ	A	-0.05%
PODD	C	-0.05%
BR	A	-0.05%
TECH	D	-0.05%
BXP	D	-0.05%
DXCM	D	-0.05%
ALLE	D	-0.04%
MRO	B	-0.04%
HII	D	-0.04%
BWA	D	-0.04%
MAS	D	-0.04%
IVZ	B	-0.04%
ROL	B	-0.04%
VRSN	F	-0.04%
MTCH	D	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
EPAM	C	-0.04%
HSIC	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
PTC	A	-0.04%
DPZ	C	-0.04%
SOLV	C	-0.04%
DRI	B	-0.04%
ENPH	F	-0.03%
DAY	B	-0.03%
BRO	B	-0.03%
FOX	A	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
QRVO	F	-0.03%
WBA	F	-0.03%
PAYC	B	-0.03%
CTRA	B	-0.03%
LVS	C	-0.03%
JBL	B	-0.03%
PARA	C	-0.03%
FMC	D	-0.03%
ALGN	D	-0.03%
AKAM	D	-0.03%
CF	B	-0.03%
CCL	B	-0.03%
STLD	B	-0.03%
MHK	D	-0.03%
MOH	F	-0.03%
CBOE	B	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
NWS	B	-0.02%
RL	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	B	-0.01%