DHS vs. WLDR ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Affinity World Leaders Equity ETF (WLDR)

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

$100.37

Average Daily Volume

21,922

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.90

Average Daily Volume

3,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	WLDR
30 Days	6.31%	6.26%
60 Days	8.57%	4.88%
90 Days	9.70%	9.00%
12 Months	33.39%	36.07%

16 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in WLDR	Overlap
BK	A	0.85%	1.3%	0.85%
CPT	B	0.09%	0.29%	0.09%
EMN	D	0.24%	0.45%	0.24%
ETR	B	0.86%	0.4%	0.4%
EVRG	A	0.34%	0.36%	0.34%
EXC	D	0.58%	0.36%	0.36%
GLPI	B	0.08%	0.29%	0.08%
MO	A	4.97%	0.93%	0.93%
PM	B	4.08%	1.04%	1.04%
PPL	B	0.42%	0.38%	0.38%
RF	B	0.59%	1.32%	0.59%
SPG	C	0.36%	0.36%	0.36%
TROW	A	0.54%	1.28%	0.54%
VICI	C	0.19%	0.31%	0.19%
VTRS	B	0.37%	2.26%	0.37%
WMB	B	1.29%	1.05%	1.05%

DHS Overweight 347 Positions Relative to WLDR

Symbol	Grade	Weight
XOM	C	6.34%
ABBV	D	4.8%
CVX	B	4.51%
IBM	C	4.34%
MS	B	3.47%
C	A	2.27%
BMY	B	2.06%
GILD	B	1.63%
UPS	C	1.55%
USB	A	1.48%
EOG	C	1.45%
SO	D	1.44%
PNC	A	1.44%
DUK	C	1.44%
OKE	C	1.36%
D	C	1.07%
KMB	C	1.0%
PEG	A	0.96%
PRU	A	0.91%
AEP	D	0.84%
ED	D	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	D	0.68%
DOW	F	0.68%
FITB	B	0.63%
MTB	B	0.61%
HBAN	B	0.59%
EIX	A	0.58%
HPQ	B	0.58%
K	A	0.51%
STT	A	0.49%
WEC	A	0.48%
FE	D	0.46%
IP	B	0.45%
BBY	D	0.44%
CRBG	B	0.42%
ES	D	0.4%
DTE	C	0.39%
NTRS	A	0.38%
PSA	C	0.36%
OMF	A	0.36%
CG	B	0.36%
AM	B	0.35%
FNF	B	0.34%
TSN	B	0.34%
PNW	B	0.34%
DLR	A	0.33%
JXN	B	0.31%
OGE	A	0.3%
NI	A	0.3%
TPR	A	0.29%
CMA	A	0.29%
DTM	B	0.28%
CAG	D	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CHRD	F	0.27%
CNA	B	0.26%
LNC	B	0.26%
OWL	B	0.26%
SNV	B	0.25%
BEN	C	0.24%
CIVI	D	0.24%
ZION	B	0.24%
COLB	B	0.23%
ALLY	C	0.23%
IPG	C	0.22%
SJM	D	0.22%
OGN	F	0.22%
TPG	B	0.21%
WBS	B	0.21%
TFSL	B	0.2%
NFG	B	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	B	0.19%
RDN	C	0.19%
UGI	A	0.18%
WU	D	0.18%
EQR	B	0.18%
MC	B	0.18%
JWN	A	0.17%
UBSI	B	0.17%
FNB	B	0.17%
TNL	A	0.17%
WEN	D	0.17%
KTB	A	0.17%
FLO	C	0.17%
VIRT	B	0.17%
VTR	D	0.16%
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	B	0.15%
BKH	B	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	A	0.14%
TRN	B	0.14%
SMG	C	0.14%
PRK	B	0.14%
CBU	B	0.14%
FULT	B	0.14%
FFBC	B	0.14%
FRME	B	0.13%
CVBF	B	0.13%
BANR	B	0.13%
NWE	A	0.13%
BOH	B	0.13%
BKU	B	0.13%
NJR	A	0.13%
SR	A	0.13%
AUB	B	0.13%
VAC	B	0.13%
IBTX	B	0.13%
PHIN	B	0.13%
BKE	B	0.12%
ESS	B	0.12%
M	D	0.12%
CWEN	C	0.12%
TRMK	B	0.12%
INDB	B	0.12%
PPBI	B	0.12%
MAA	B	0.12%
AVA	B	0.12%
ENR	A	0.11%
KSS	F	0.11%
ARE	D	0.11%
LCII	C	0.11%
PINC	B	0.11%
TOWN	B	0.11%
STC	A	0.1%
WSBC	B	0.1%
KIM	A	0.1%
UPBD	B	0.1%
FCF	B	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	C	0.09%
HMN	B	0.09%
UDR	B	0.09%
SASR	B	0.09%
VRTS	B	0.09%
WWW	B	0.09%
CRI	F	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%
GEF	B	0.08%
VBTX	A	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	D	0.07%
DCOM	B	0.07%
UVV	B	0.07%
CC	C	0.07%
PBI	B	0.07%
BLMN	F	0.06%
FRT	A	0.06%
PFC	B	0.06%
SXC	B	0.06%
DLX	B	0.06%
TMP	B	0.06%
GRNT	B	0.06%
SBSI	B	0.06%
CTBI	B	0.06%
LEG	D	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	C	0.05%
BRKL	B	0.05%
GES	F	0.05%
HTBK	B	0.04%
WASH	C	0.04%
CAC	B	0.04%
UVE	B	0.04%
REPX	B	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	B	0.04%
CPF	B	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	B	0.03%
DHIL	B	0.03%
BHRB	B	0.03%
IRT	B	0.03%
MOFG	B	0.03%
FFIC	B	0.03%
RYN	C	0.03%
SHBI	B	0.03%
NPK	B	0.03%
ITIC	B	0.03%
MPB	B	0.03%
KRNY	C	0.03%
UWMC	F	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	F	0.03%
THFF	B	0.03%
ACCO	B	0.03%
SPTN	F	0.03%
SWBI	C	0.03%
PCB	B	0.02%
PKBK	B	0.02%
RM	C	0.02%
LXP	D	0.02%
FLIC	A	0.02%
CZNC	B	0.02%
BRY	F	0.02%
FRST	B	0.02%
HVT	F	0.02%
IIPR	D	0.02%
FNLC	B	0.02%
SPOK	B	0.02%
AKR	A	0.02%
BNL	D	0.02%
NEWT	B	0.02%
UE	B	0.02%
CIVB	B	0.02%
AROW	B	0.02%
EPR	D	0.02%
MSB	C	0.02%
VLGEA	B	0.02%
PK	B	0.02%
PFIS	A	0.02%
WSBF	B	0.02%
GTN	F	0.02%
PCH	C	0.02%
LGTY	D	0.02%
CDP	C	0.02%
CTRE	D	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	C	0.02%
MAC	A	0.02%
NRIM	B	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	B	0.01%
LTC	B	0.01%
NUS	C	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	B	0.01%
KW	C	0.01%
GTY	A	0.01%
ELME	D	0.01%
NWFL	B	0.01%
RGP	F	0.01%
FCPT	C	0.01%
DEI	A	0.01%
FF	D	0.01%
NXDT	F	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	D	0.0%
INN	C	0.0%

DHS Underweight 57 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	B	-2.66%
CPNG	D	-2.32%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	A	-1.87%
CTSH	B	-1.85%
SSNC	A	-1.74%
EBAY	C	-1.64%
DFS	B	-1.43%
CMCSA	C	-1.4%
VZ	B	-1.35%
BRK.A	B	-1.21%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
BKR	C	-1.03%
OC	B	-0.95%
LMT	D	-0.94%
MMM	D	-0.9%
TOL	A	-0.88%
USFD	A	-0.88%
KR	A	-0.87%
BCS	B	-0.81%
FANG	F	-0.81%
CCL	B	-0.79%
RCL	B	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	D	-0.7%
ELV	F	-0.62%
PYPL	A	-0.62%
ALL	B	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	F	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	A	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
UAL	B	-0.42%
FIS	D	-0.38%
DAL	B	-0.37%
LUV	B	-0.29%
DOC	C	-0.29%
PKG	B	-0.26%
NEM	F	-0.23%