DHS vs. VCR ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.17

Average Daily Volume

53,447

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	DHS	VCR
30 Days	3.53%	6.46%
60 Days	5.41%	5.54%
90 Days	12.24%	8.22%
12 Months	21.28%	21.65%

26 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in VCR	Overlap
AAN	C	0.02%	0.02%	0.02%
BBY	C	0.51%	0.39%	0.39%
BKE	B	0.11%	0.06%	0.06%
BLMN	F	0.07%	0.05%	0.05%
CBRL	D	0.02%	0.04%	0.02%
CRI	D	0.13%	0.07%	0.07%
DIN	F	0.03%	0.03%	0.03%
ETH	D	0.04%	0.05%	0.04%
GES	F	0.06%	0.03%	0.03%
HVT	D	0.02%	0.03%	0.02%
JWN	C	0.17%	0.07%	0.07%
KSS	F	0.13%	0.06%	0.06%
KTB	B	0.15%	0.1%	0.1%
LCII	C	0.11%	0.09%	0.09%
LEG	D	0.06%	0.06%	0.06%
M	F	0.12%	0.1%	0.1%
MNRO	D	0.05%	0.05%	0.05%
MOV	F	0.02%	0.03%	0.02%
MTN	D	0.16%	0.15%	0.15%
PHIN	B	0.12%	0.08%	0.08%
SWBI	F	0.04%	0.04%	0.04%
TNL	D	0.14%	0.09%	0.09%
TPR	C	0.25%	0.2%	0.2%
VAC	F	0.11%	0.07%	0.07%
WEN	C	0.17%	0.08%	0.08%
WWW	B	0.06%	0.05%	0.05%

DHS Overweight 337 Positions Relative to VCR

Symbol	Grade	Weight
XOM	C	6.19%
ABBV	C	5.81%
MO	C	5.08%
IBM	B	4.64%
PM	C	4.34%
CVX	D	4.21%
MS	D	2.71%
C	D	2.03%
BMY	C	1.84%
DUK	C	1.61%
UPS	D	1.59%
GILD	B	1.58%
SO	B	1.56%
EOG	D	1.37%
USB	B	1.36%
PNC	B	1.31%
OKE	B	1.22%
D	C	1.19%
KMB	D	1.15%
WMB	B	1.13%
AEP	C	1.01%
PEG	C	0.99%
PRU	C	0.91%
DOW	D	0.82%
ED	C	0.82%
BK	B	0.81%
KHC	C	0.81%
ETR	B	0.77%
KVUE	C	0.76%
EXC	C	0.66%
GLW	C	0.65%
EIX	C	0.64%
FITB	B	0.59%
HPQ	D	0.56%
K	B	0.54%
RF	B	0.53%
FE	C	0.52%
HBAN	B	0.51%
TROW	D	0.51%
WEC	C	0.5%
MTB	B	0.5%
ES	C	0.46%
STT	B	0.46%
DTE	C	0.44%
PPL	C	0.43%
IP	B	0.41%
CRBG	D	0.4%
PSA	B	0.4%
TSN	C	0.36%
CAG	C	0.36%
VTRS	D	0.36%
PNW	C	0.36%
AM	C	0.36%
EVRG	B	0.35%
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%
CMA	B	0.25%
EXR	B	0.24%
DTM	B	0.23%
LNC	D	0.23%
BEN	F	0.22%
ALLY	F	0.22%
VICI	C	0.22%
NFG	B	0.21%
WU	F	0.21%
AVB	B	0.21%
OWL	C	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%
VTR	C	0.17%
FIBK	B	0.16%
SWX	C	0.16%
FAF	B	0.16%
NXST	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%
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%
VLY	C	0.13%
CVI	F	0.13%
CBU	C	0.13%
FULT	D	0.13%
ESS	B	0.13%
ARE	C	0.13%
SFNC	B	0.13%
HTLF	B	0.13%
FFBC	D	0.13%
ASB	D	0.13%
PRK	C	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%
PPBI	D	0.11%
FRME	D	0.11%
BOH	D	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	C	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%
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%
OCFC	B	0.06%
AMSF	C	0.06%
PEBO	C	0.06%
FRT	C	0.06%
CFFN	D	0.05%
TMP	C	0.05%
STAG	C	0.05%
UVSP	B	0.05%
BRX	B	0.05%
DLX	F	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%
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%
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%
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	B	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%
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%
UE	B	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	C	0.02%
PCH	C	0.02%
CUZ	B	0.02%
IIPR	B	0.02%
SLG	C	0.02%
BSRR	B	0.02%
RBB	B	0.02%
DGICA	B	0.02%
ALRS	C	0.02%
INN	B	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	C	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	C	0.0%
EVC	D	0.0%
BFS	B	0.0%
SVC	D	0.0%

DHS Underweight 262 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.12%
TSLA	C	-11.14%
HD	B	-6.64%
MCD	B	-3.8%
LOW	B	-2.6%
BKNG	C	-2.44%
TJX	B	-2.43%
SBUX	C	-1.97%
NKE	D	-1.86%
MELI	B	-1.73%
CMG	C	-1.42%
ORLY	C	-1.24%
GM	C	-1.07%
MAR	C	-1.07%
DHI	B	-1.05%
HLT	B	-1.03%
AZO	D	-1.02%
ABNB	D	-0.96%
ROST	C	-0.95%
LEN	B	-0.84%
F	F	-0.82%
RCL	B	-0.76%
YUM	D	-0.71%
DASH	C	-0.69%
EBAY	B	-0.58%
NVR	B	-0.56%
LULU	D	-0.56%
TSCO	C	-0.55%
PHM	B	-0.54%
GRMN	D	-0.54%
DECK	C	-0.48%
APTV	D	-0.39%
GPC	D	-0.39%
DRI	B	-0.37%
EXPE	C	-0.36%
BURL	B	-0.35%
WSM	D	-0.34%
CCL	C	-0.33%
ULTA	D	-0.33%
CVNA	B	-0.32%
TOL	B	-0.31%
LVS	D	-0.29%
DKS	D	-0.29%
DKNG	C	-0.29%
DPZ	F	-0.28%
POOL	C	-0.27%
KMX	D	-0.27%
BLD	D	-0.25%
SCI	B	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
TXRH	C	-0.23%
WING	B	-0.23%
FND	C	-0.23%
MUSA	D	-0.22%
LNW	B	-0.21%
HRB	C	-0.2%
CHDN	C	-0.2%
MGM	F	-0.2%
SKX	D	-0.2%
ARMK	B	-0.2%
CROX	D	-0.19%
MHK	C	-0.19%
TPX	C	-0.19%
HAS	B	-0.19%
CZR	C	-0.18%
LAD	D	-0.18%
NCLH	C	-0.17%
ALV	F	-0.17%
BWA	D	-0.17%
ANF	D	-0.17%
BFAM	C	-0.17%
GNTX	F	-0.16%
MTH	A	-0.16%
TMHC	A	-0.16%
WYNN	D	-0.16%
PLNT	B	-0.16%
LEA	F	-0.15%
WH	B	-0.15%
MOD	A	-0.15%
RL	C	-0.15%
VFC	C	-0.15%
MAT	C	-0.15%
KBH	A	-0.15%
H	C	-0.15%
DUOL	B	-0.15%
GME	F	-0.15%
OLLI	C	-0.14%
BBWI	F	-0.14%
ETSY	F	-0.14%
BC	C	-0.13%
IBP	D	-0.13%
SKY	B	-0.13%
PVH	F	-0.13%
GPI	B	-0.13%
THO	D	-0.13%
WHR	D	-0.13%
MHO	B	-0.12%
AN	D	-0.12%
HOG	C	-0.12%
CHWY	C	-0.12%
GAP	F	-0.12%
VVV	D	-0.12%
ASO	C	-0.11%
CPRI	D	-0.11%
CHH	C	-0.11%
FTDR	B	-0.11%
LOPE	D	-0.11%
BOOT	A	-0.11%
LCID	C	-0.11%
BYD	C	-0.11%
TPH	C	-0.11%
ABG	D	-0.11%
PII	D	-0.11%
AEO	F	-0.1%
LRN	B	-0.1%
SHAK	C	-0.1%
BROS	D	-0.1%
FL	D	-0.09%
CCS	B	-0.09%
GRBK	B	-0.09%
RRR	D	-0.09%
W	D	-0.09%
SHOO	B	-0.09%
CVCO	A	-0.09%
DORM	B	-0.09%
ATGE	D	-0.09%
FIVE	D	-0.09%
SIG	C	-0.09%
YETI	D	-0.09%
EAT	A	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
RH	B	-0.09%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
NWL	C	-0.08%
GHC	B	-0.08%
PENN	D	-0.08%
COLM	C	-0.08%
PATK	B	-0.08%
CAKE	D	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
GT	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
ADTN	D	-0.07%
GOLF	D	-0.07%
PTON	C	-0.07%
LGIH	C	-0.07%
VSTO	C	-0.07%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	D	-0.06%
OSW	C	-0.06%
HOV	C	-0.06%
LEVI	C	-0.06%
EVRI	C	-0.06%
THRM	D	-0.06%
WGO	D	-0.06%
SBH	B	-0.06%
UAA	C	-0.06%
CAL	F	-0.06%
ADNT	F	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	B	-0.06%
LZB	C	-0.06%
GDEN	D	-0.05%
DDS	F	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	D	-0.05%
CHUY	C	-0.05%
MODG	F	-0.05%
FIGS	F	-0.05%
VZIO	B	-0.05%
SCVL	B	-0.05%
RVLV	B	-0.05%
GIII	C	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	D	-0.05%
WRBY	D	-0.05%
COUR	D	-0.05%
BZH	B	-0.05%
SONO	D	-0.05%
CWH	C	-0.05%
SAH	D	-0.05%
UTI	D	-0.05%
SABR	D	-0.05%
WOR	D	-0.05%
DFH	C	-0.05%
DAN	F	-0.05%
UA	D	-0.05%
MCRI	C	-0.05%
XPEL	D	-0.05%
FWRG	F	-0.04%
BJRI	D	-0.04%
PLAY	F	-0.04%
HELE	D	-0.04%
UDMY	D	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	D	-0.04%
ODP	F	-0.04%
SMP	C	-0.04%
MBUU	D	-0.04%
KRUS	C	-0.03%
CRMT	F	-0.03%
LIND	C	-0.03%
RICK	D	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
ZUMZ	D	-0.03%
ARHS	D	-0.03%
CSV	C	-0.03%
EYE	F	-0.03%
QRTEA	F	-0.02%
EWCZ	F	-0.02%
CHGG	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	C	-0.02%
ONEW	F	-0.02%
FNKO	C	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	D	-0.02%
WOOF	C	-0.02%
LEGH	B	-0.02%
XPOF	D	-0.02%
BOWL	F	-0.02%
SNBR	C	-0.02%
LOVE	D	-0.02%
GCO	D	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	D	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	D	-0.01%
POWW	F	-0.01%
GPRO	D	-0.01%
SLDP	F	-0.01%
LE	D	-0.01%
IRBT	F	-0.01%
COOK	C	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	C	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%