DHS vs. YLDE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

2,943

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DHS YLDE
30 Days 3.53% 3.47%
60 Days 5.41% 4.23%
90 Days 12.24% 5.68%
12 Months 21.28% 20.56%
9 Overlapping Holdings
Symbol Grade Weight in DHS Weight in YLDE Overlap
AVB B 0.21% 2.02% 0.21%
DTE C 0.44% 1.08% 0.44%
EIX C 0.64% 1.22% 0.64%
GILD B 1.58% 1.04% 1.04%
KVUE C 0.76% 0.78% 0.76%
PNC B 1.31% 1.25% 1.25%
PSA B 0.4% 1.24% 0.4%
UPS D 1.59% 0.48% 0.48%
WMB B 1.13% 3.98% 1.13%
DHS Overweight 354 Positions Relative to YLDE
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 C 2.03%
BMY C 1.84%
DUK C 1.61%
SO B 1.56%
EOG D 1.37%
USB B 1.36%
OKE B 1.22%
D C 1.19%
KMB D 1.15%
AEP C 1.01%
PEG B 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%
EXC C 0.66%
GLW C 0.65%
FITB B 0.59%
HPQ D 0.56%
K B 0.54%
RF B 0.53%
FE C 0.52%
BBY C 0.51%
HBAN B 0.51%
TROW D 0.51%
WEC C 0.5%
MTB B 0.5%
ES C 0.46%
STT A 0.46%
PPL C 0.43%
IP B 0.41%
CRBG D 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%
TPR 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%
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%
JWN C 0.17%
WEN C 0.17%
VTR C 0.17%
FIBK B 0.16%
SWX C 0.16%
FAF B 0.16%
NXST D 0.16%
MTN 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%
KTB 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%
TNL D 0.14%
VLY C 0.13%
CVI F 0.13%
CBU C 0.13%
FULT D 0.13%
ESS B 0.13%
KSS F 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%
CRI D 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%
PHIN B 0.12%
M F 0.12%
VAC F 0.11%
PPBI D 0.11%
FRME D 0.11%
LCII C 0.11%
BOH D 0.11%
BKE B 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 B 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%
BLMN 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%
LEG D 0.06%
OCFC B 0.06%
AMSF C 0.06%
PEBO C 0.06%
FRT C 0.06%
GES F 0.06%
WWW B 0.06%
CFFN D 0.05%
TMP C 0.05%
MNRO D 0.05%
STAG C 0.05%
UVSP B 0.05%
BRX B 0.05%
DLX D 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%
SWBI F 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%
ETH D 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%
DIN F 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 A 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%
MOV F 0.02%
HVT D 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%
AAN C 0.02%
UE B 0.02%
CBRL D 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 B 0.02%
PCH C 0.02%
CUZ B 0.02%
IIPR B 0.02%
SLG B 0.02%
BSRR B 0.02%
RBB B 0.02%
DGICA B 0.02%
ALRS C 0.02%
INN A 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 B 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 B 0.0%
EVC D 0.0%
BFS B 0.0%
SVC D 0.0%
DHS Underweight 43 Positions Relative to YLDE
Symbol Grade Weight
MSFT C -3.87%
SRE C -3.31%
JPM D -3.24%
CMCSA D -2.95%
BDX D -2.83%
TRV C -2.76%
V C -2.76%
LIN B -2.69%
APO C -2.61%
TMUS C -2.55%
AVGO C -2.38%
KO C -2.25%
AAPL C -2.17%
ORCL C -2.15%
AMT C -2.14%
KMI B -2.03%
VMC D -2.03%
MRK D -2.0%
UNP C -1.9%
SAP B -1.87%
PG C -1.77%
UNH C -1.74%
HD B -1.62%
COF B -1.61%
WM D -1.59%
GOOGL D -1.56%
HON D -1.5%
JNJ C -1.48%
MET B -1.47%
HLN C -1.47%
APD B -1.3%
AZN D -1.26%
SBUX C -1.14%
CSCO C -1.05%
PPG D -0.98%
EQT D -0.97%
FCX D -0.95%
AIG D -0.91%
NUE F -0.86%
DIS D -0.72%
TXN C -0.71%
GM C -0.7%
MDLZ B -0.15%
Compare ETFs