SPDV vs. DHS ETF Comparison

Comparison of AAM S&P 500 High Dividend Value ETF (SPDV) to WisdomTree High-Yielding Equity Fund (DHS)

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

3,641

Number of Holdings ^*

* 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

$93.12

Average Daily Volume

24,074

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SPDV	DHS
30 Days	2.57%	0.77%
60 Days	9.09%	5.59%
90 Days	13.19%	12.03%
12 Months	30.76%	27.85%

23 Overlapping Holdings

Symbol	Grade	Weight in SPDV	Weight in DHS	Overlap
ABBV	A	1.88%	5.65%	1.88%
ARE	D	1.86%	0.13%	0.13%
BBY	B	1.93%	0.51%	0.51%
BMY	B	1.93%	1.88%	1.88%
CAG	D	1.87%	0.35%	0.35%
CVX	B	1.6%	4.22%	1.6%
DOW	B	1.71%	0.87%	0.87%
GILD	A	1.93%	1.54%	1.54%
HBAN	D	1.66%	0.51%	0.51%
HPQ	C	1.65%	0.61%	0.61%
HST	D	1.83%	0.08%	0.08%
IBM	B	2.08%	4.81%	2.08%
IP	C	1.8%	0.41%	0.41%
IPG	C	1.8%	0.25%	0.25%
KHC	D	1.81%	0.78%	0.78%
MO	D	1.78%	4.83%	1.78%
SPG	A	1.95%	0.35%	0.35%
TPR	B	1.98%	0.28%	0.28%
UPS	D	1.77%	1.62%	1.62%
USB	C	1.73%	1.38%	1.38%
VTRS	D	1.67%	0.35%	0.35%
WEC	A	1.96%	0.49%	0.49%
WMB	A	1.85%	1.09%	1.09%

SPDV Overweight 31 Positions Relative to DHS

Symbol	Grade	Weight
VST	A	2.84%
MMM	C	2.29%
SWK	A	2.11%
NRG	A	2.08%
BXP	C	2.08%
HAS	A	2.07%
CF	A	2.03%
T	A	1.95%
CMI	B	1.95%
NEE	A	1.94%
VZ	A	1.94%
CSCO	A	1.94%
OMC	C	1.92%
DOC	C	1.9%
AMCR	B	1.9%
CMCSA	B	1.84%
SNA	A	1.82%
KMI	A	1.81%
IVZ	A	1.8%
KEY	C	1.79%
TAP	D	1.77%
CVS	D	1.73%
LYB	D	1.72%
HPE	B	1.71%
TFC	D	1.65%
ADM	D	1.6%
VLO	F	1.54%
LKQ	F	1.52%
SWKS	F	1.48%
APA	F	1.4%
F	D	1.32%

SPDV Underweight 340 Positions Relative to DHS

Symbol	Grade	Weight
XOM	A	-6.16%
PM	C	-4.13%
MS	B	-2.88%
C	B	-2.14%
DUK	A	-1.57%
SO	A	-1.53%
EOG	B	-1.37%
PNC	C	-1.33%
OKE	B	-1.18%
D	A	-1.14%
KMB	B	-1.13%
PEG	A	-1.02%
AEP	C	-0.95%
PRU	C	-0.93%
BK	C	-0.82%
ED	A	-0.81%
ETR	A	-0.79%
KVUE	C	-0.74%
GLW	B	-0.69%
EXC	A	-0.65%
EIX	A	-0.64%
FITB	C	-0.6%
RF	C	-0.55%
TROW	D	-0.53%
MTB	C	-0.53%
K	B	-0.53%
FE	B	-0.51%
STT	C	-0.48%
DTE	A	-0.44%
ES	C	-0.44%
PPL	A	-0.43%
CRBG	C	-0.41%
PSA	C	-0.4%
AM	A	-0.37%
EVRG	C	-0.35%
PNW	A	-0.35%
FNF	A	-0.35%
NTRS	C	-0.34%
TSN	D	-0.34%
O	A	-0.33%
CG	C	-0.32%
DLR	C	-0.32%
OMF	F	-0.32%
OGE	A	-0.3%
NI	A	-0.3%
OGN	F	-0.29%
EMN	C	-0.29%
CCI	C	-0.29%
JXN	A	-0.28%
LNT	A	-0.28%
CHRD	F	-0.28%
CNA	D	-0.27%
CMA	C	-0.26%
LNC	D	-0.25%
SJM	C	-0.25%
CIVI	F	-0.25%
ALLY	F	-0.23%
DTM	A	-0.23%
EXR	C	-0.23%
OWL	A	-0.23%
BEN	F	-0.22%
AVB	C	-0.21%
WU	D	-0.21%
VICI	C	-0.21%
FLO	D	-0.2%
ZION	D	-0.2%
IRM	A	-0.2%
COLB	C	-0.2%
SNV	D	-0.2%
RDN	D	-0.2%
NFG	A	-0.2%
CNS	C	-0.2%
TFSL	F	-0.19%
EQR	C	-0.19%
VCTR	B	-0.19%
TPG	B	-0.19%
MC	C	-0.18%
SON	D	-0.18%
NXST	D	-0.17%
MTN	D	-0.17%
FBP	D	-0.17%
WBS	D	-0.17%
AROC	B	-0.17%
JWN	D	-0.17%
SMG	A	-0.17%
UGI	C	-0.17%
WEN	D	-0.17%
CCOI	B	-0.16%
FAF	B	-0.16%
POR	C	-0.16%
VTR	C	-0.16%
VIRT	B	-0.16%
SWX	C	-0.16%
ALE	A	-0.16%
KTB	B	-0.16%
FNB	D	-0.15%
BKH	C	-0.15%
OGS	C	-0.15%
UBSI	D	-0.15%
TNL	B	-0.15%
GBCI	C	-0.15%
PFS	D	-0.14%
SR	C	-0.14%
KNTK	B	-0.14%
NWE	B	-0.14%
CWEN	C	-0.14%
FIBK	D	-0.14%
CBU	D	-0.13%
PHIN	C	-0.13%
M	F	-0.13%
MAA	C	-0.13%
FULT	D	-0.13%
FFBC	D	-0.13%
PRK	D	-0.13%
KSS	D	-0.13%
HTLF	C	-0.13%
TRN	C	-0.13%
NJR	C	-0.13%
SFNC	C	-0.13%
AVA	D	-0.13%
VLY	C	-0.13%
CVI	F	-0.13%
FHB	D	-0.13%
VGR	B	-0.13%
ASB	F	-0.13%
HUN	B	-0.13%
ESS	C	-0.12%
TDS	B	-0.12%
LCII	B	-0.12%
AUB	D	-0.12%
BKU	D	-0.12%
NOG	F	-0.12%
MAN	D	-0.12%
IBTX	D	-0.12%
CRI	D	-0.12%
BKE	D	-0.11%
BANR	C	-0.11%
BOH	D	-0.11%
FRME	D	-0.11%
TOWN	D	-0.11%
PPBI	F	-0.11%
VAC	D	-0.11%
UDR	C	-0.1%
KIM	C	-0.1%
PINC	F	-0.1%
CVBF	B	-0.1%
INDB	D	-0.1%
STC	C	-0.1%
ENR	B	-0.1%
TRMK	D	-0.1%
WPC	C	-0.09%
GLPI	A	-0.09%
XRX	D	-0.09%
GEF	D	-0.09%
KRO	B	-0.09%
KLG	D	-0.09%
PDCO	F	-0.09%
CC	D	-0.09%
STBA	D	-0.09%
CPT	C	-0.09%
PTVE	D	-0.09%
FCF	D	-0.09%
NWBI	D	-0.09%
UVV	D	-0.08%
VBTX	C	-0.08%
SASR	C	-0.08%
WWW	A	-0.08%
BUSE	D	-0.08%
NWN	C	-0.08%
REG	C	-0.08%
NAVI	D	-0.08%
HMN	B	-0.08%
HOPE	D	-0.08%
WSBC	D	-0.08%
VRTS	F	-0.08%
GES	F	-0.07%
SAFT	D	-0.07%
KALU	D	-0.07%
BLMN	F	-0.07%
LAMR	C	-0.07%
PBI	C	-0.07%
CUBE	C	-0.07%
SBSI	D	-0.06%
NNN	A	-0.06%
CWEN	C	-0.06%
AMSF	B	-0.06%
FRT	D	-0.06%
PEBO	F	-0.06%
DCOM	C	-0.06%
OCFC	C	-0.06%
LEG	D	-0.06%
STAG	D	-0.05%
UVSP	D	-0.05%
ETD	C	-0.05%
TMP	D	-0.05%
BRX	C	-0.05%
DLX	F	-0.05%
PFC	D	-0.05%
CTBI	D	-0.05%
JBSS	F	-0.05%
MNRO	B	-0.05%
GRNT	F	-0.05%
CRGY	B	-0.05%
PLOW	C	-0.04%
TRST	D	-0.04%
SWBI	F	-0.04%
EGY	D	-0.04%
MBWM	D	-0.04%
BGS	D	-0.04%
HBT	D	-0.04%
UVE	C	-0.04%
HBNC	D	-0.04%
IBCP	D	-0.04%
SXC	F	-0.04%
RHP	C	-0.04%
CPF	C	-0.04%
HFWA	D	-0.04%
SPTN	B	-0.04%
FCBC	D	-0.04%
BRKL	D	-0.04%
CFFN	D	-0.04%
UWMC	D	-0.04%
ADC	B	-0.04%
MOFG	D	-0.03%
ALRS	C	-0.03%
GTN	D	-0.03%
KRNY	C	-0.03%
BHRB	D	-0.03%
IIPR	C	-0.03%
KRC	C	-0.03%
ITIC	C	-0.03%
SHBI	D	-0.03%
MSBI	F	-0.03%
NVEC	D	-0.03%
DHIL	C	-0.03%
BHB	D	-0.03%
NSA	C	-0.03%
NFBK	D	-0.03%
GCMG	A	-0.03%
SBRA	C	-0.03%
MPB	C	-0.03%
IRT	C	-0.03%
DIN	D	-0.03%
NPK	F	-0.03%
THFF	D	-0.03%
ANET	A	-0.03%
ACCO	C	-0.03%
HAFC	D	-0.03%
WASH	D	-0.03%
RYN	C	-0.03%
FMNB	D	-0.03%
REPX	C	-0.03%
CAC	C	-0.03%
EPRT	C	-0.03%
HTBK	D	-0.03%
EBF	C	-0.03%
CIVB	C	-0.02%
FLIC	C	-0.02%
FCPT	C	-0.02%
NEWT	D	-0.02%
AROW	D	-0.02%
SAVE	F	-0.02%
SPOK	D	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
FF	B	-0.02%
WTBA	D	-0.02%
AAN	C	-0.02%
RM	C	-0.02%
RGP	F	-0.02%
AKR	C	-0.02%
UE	C	-0.02%
LXP	D	-0.02%
EGBN	B	-0.02%
BMRC	D	-0.02%
PFIS	D	-0.02%
MSB	B	-0.02%
FRST	D	-0.02%
VLGEA	C	-0.02%
PK	D	-0.02%
WSBF	D	-0.02%
AMSWA	C	-0.02%
SKT	A	-0.02%
FMAO	D	-0.02%
FISI	D	-0.02%
BNL	C	-0.02%
EPR	C	-0.02%
NRIM	C	-0.02%
CTRE	B	-0.02%
HVT	F	-0.02%
MPX	D	-0.02%
CBRL	D	-0.02%
MAC	C	-0.02%
FFIC	D	-0.02%
PCH	C	-0.02%
DGICA	D	-0.02%
BSRR	D	-0.02%
BRY	F	-0.02%
CUZ	C	-0.02%
SLG	C	-0.02%
RBB	D	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	A	-0.01%
WSR	C	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
MOV	F	-0.01%
CBL	D	-0.01%
ROIC	C	-0.01%
LTC	D	-0.01%
ALEX	D	-0.01%
III	F	-0.01%
ALX	C	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	C	-0.01%
NWFL	D	-0.01%
KW	B	-0.01%
NUS	F	-0.01%
JBGS	C	-0.01%
PCB	D	-0.01%
DEI	A	-0.01%
PKBK	C	-0.01%
NXDT	C	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
RMR	B	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	A	-0.0%
EVC	D	-0.0%