SLYG vs. DHS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to WisdomTree High-Yielding Equity Fund (DHS)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. 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 small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* may have additional holdings in another (foreign) market
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
Performance
Period SLYG DHS
30 Days 8.97% 5.12%
60 Days 6.59% 7.54%
90 Days 7.11% 9.73%
12 Months 33.74% 33.98%
39 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in DHS Overlap
AHH D 0.05% 0.0% 0.0%
AMSF B 0.07% 0.07% 0.07%
AROC B 0.59% 0.19% 0.19%
BFS C 0.03% 0.0% 0.0%
BKE B 0.13% 0.12% 0.12%
BLMN F 0.07% 0.06% 0.06%
BOH B 0.18% 0.13% 0.13%
CCOI B 0.49% 0.16% 0.16%
CNS B 0.19% 0.2% 0.19%
CTRE D 0.47% 0.02% 0.02%
CVI F 0.05% 0.1% 0.05%
ENR B 0.15% 0.11% 0.11%
EPRT B 0.44% 0.03% 0.03%
ETD C 0.04% 0.04% 0.04%
FBP B 0.49% 0.16% 0.16%
FCF A 0.13% 0.1% 0.1%
FCPT C 0.17% 0.01% 0.01%
GES F 0.07% 0.05% 0.05%
GTY B 0.1% 0.01% 0.01%
IIPR D 0.24% 0.02% 0.02%
INN D 0.05% 0.0% 0.0%
JBSS D 0.06% 0.04% 0.04%
KTB B 0.66% 0.17% 0.17%
LCII C 0.27% 0.11% 0.11%
LTC B 0.1% 0.01% 0.01%
MC C 0.41% 0.18% 0.18%
NOG A 0.6% 0.14% 0.14%
NPK B 0.02% 0.03% 0.02%
PRK B 0.16% 0.14% 0.14%
RDN C 0.41% 0.19% 0.19%
SBSI B 0.06% 0.06% 0.06%
SKT B 0.58% 0.02% 0.02%
STBA B 0.12% 0.09% 0.09%
TDS B 0.22% 0.15% 0.15%
TRN C 0.23% 0.14% 0.14%
UE C 0.24% 0.02% 0.02%
UPBD B 0.13% 0.1% 0.1%
VRTS B 0.14% 0.09% 0.09%
WSR A 0.05% 0.01% 0.01%
SLYG Overweight 305 Positions Relative to DHS
Symbol Grade Weight
MLI C 1.5%
CRS A 1.31%
GKOS B 1.1%
ATI D 1.03%
CSWI A 1.0%
AWI A 0.98%
SPSC C 0.96%
MTH D 0.94%
BMI B 0.92%
MOG.A B 0.92%
AVAV D 0.81%
FSS B 0.81%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
RDNT B 0.75%
MGY A 0.75%
MATX C 0.75%
IBP D 0.7%
SHAK C 0.68%
IDCC A 0.67%
ITGR B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
BOOT D 0.6%
GMS B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CEIX A 0.49%
ATGE B 0.48%
AEO F 0.47%
BCPC B 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
BOX B 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
KRYS B 0.43%
PATK D 0.43%
GSHD A 0.42%
ALKS B 0.42%
OII B 0.41%
PRGS A 0.41%
PLMR B 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
PI D 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF B 0.38%
VCEL B 0.38%
PIPR B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
JBT B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
SHO C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP C 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
PTGX C 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
RXO C 0.25%
EPAC B 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
PTEN C 0.24%
WSFS A 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
WT B 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
NX C 0.14%
TNDM F 0.13%
LKFN B 0.13%
ADUS D 0.13%
XHR B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
UNIT B 0.11%
PZZA D 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
SJW D 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
MGPI F 0.06%
MMI B 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN C 0.06%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
MCW B 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
SLYG Underweight 324 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -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 A -0.49%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
SPG B -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
TPR B -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 D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK 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%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
SMG D -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%
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%
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 A -0.12%
KSS F -0.11%
ARE D -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CPT B -0.09%
HOPE B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR 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%
HST C -0.08%
NWN A -0.08%
REG B -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%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT 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%
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%
STAG F -0.04%
RHP B -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%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -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%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -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%
WTBA B -0.02%
MPX B -0.02%
NHI D -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%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -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%
ELME D -0.01%
NWFL C -0.01%
RGP F -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%
CTO B -0.0%
LAND F -0.0%
GMRE F -0.0%
Compare ETFs