VFMF vs. DHS ETF Comparison

Comparison of Vanguard U.S. Multifactor ETF (VFMF) to WisdomTree High-Yielding Equity Fund (DHS)

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings ^*

445

* 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

$90.81

Average Daily Volume

24,750

Number of Holdings ^*

364

* may have additional holdings in another (foreign) market

Performance

Period	VFMF	DHS
30 Days	1.69%	4.21%
60 Days	1.75%	8.53%
90 Days	1.76%	8.81%
12 Months	19.32%	18.63%

67 Overlapping Holdings

Symbol	Grade	Weight in VFMF	Weight in DHS	Overlap
ABBV	B	0.97%	5.73%	0.97%
ACCO	C	0.08%	0.03%	0.03%
AMSF	B	0.05%	0.06%	0.05%
ANET	D	0.62%	0.03%	0.03%
BK	B	1.08%	0.79%	0.79%
BKE	B	0.05%	0.11%	0.05%
BKU	B	0.04%	0.12%	0.04%
BRKL	B	0.04%	0.04%	0.04%
BRY	F	0.11%	0.03%	0.03%
BUSE	B	0.09%	0.08%	0.08%
CG	D	0.06%	0.28%	0.06%
CHRD	F	0.21%	0.3%	0.21%
CIVI	F	0.09%	0.29%	0.09%
CNA	B	0.07%	0.28%	0.07%
CPF	B	0.2%	0.04%	0.04%
CRBG	C	0.16%	0.4%	0.16%
CVBF	D	0.09%	0.1%	0.09%
CVX	F	0.4%	4.23%	0.4%
DLX	D	0.17%	0.05%	0.05%
EOG	D	0.58%	1.4%	0.58%
ETH	F	0.14%	0.05%	0.05%
FBP	B	0.33%	0.17%	0.17%
FCF	B	0.14%	0.09%	0.09%
FNF	B	0.21%	0.35%	0.21%
FULT	C	0.34%	0.13%	0.13%
GES	F	0.07%	0.06%	0.06%
GILD	A	0.61%	1.48%	0.61%
GRNT	D	0.06%	0.05%	0.05%
HAFC	B	0.1%	0.03%	0.03%
HPQ	D	0.21%	0.58%	0.21%
HVT	D	0.07%	0.02%	0.02%
IBM	A	0.64%	4.41%	0.64%
JWN	A	0.08%	0.17%	0.08%
KMB	A	0.33%	1.19%	0.33%
KNTK	A	0.12%	0.14%	0.12%
KSS	F	0.07%	0.13%	0.07%
KTB	B	0.13%	0.15%	0.13%
M	F	0.45%	0.12%	0.12%
MAN	D	0.02%	0.12%	0.02%
MOV	F	0.07%	0.02%	0.02%
NAVI	C	0.1%	0.09%	0.09%
NOG	D	0.07%	0.13%	0.07%
NXST	D	0.11%	0.16%	0.11%
OMF	D	0.53%	0.33%	0.33%
PHIN	B	0.14%	0.13%	0.13%
PTVE	D	0.11%	0.09%	0.09%
RDN	B	0.34%	0.21%	0.21%
RGP	F	0.06%	0.02%	0.02%
SBSI	B	0.07%	0.06%	0.06%
SFNC	B	0.07%	0.13%	0.07%
SPOK	D	0.14%	0.02%	0.02%
SPTN	A	0.1%	0.04%	0.04%
STBA	B	0.1%	0.09%	0.09%
STT	B	0.21%	0.47%	0.21%
SXC	F	0.21%	0.04%	0.04%
THFF	B	0.03%	0.03%	0.03%
TNL	D	0.17%	0.15%	0.15%
TPR	B	0.14%	0.25%	0.14%
TRST	B	0.04%	0.04%	0.04%
UVV	B	0.07%	0.08%	0.07%
VCTR	B	0.17%	0.18%	0.17%
VGR	B	0.19%	0.14%	0.14%
VIRT	A	0.17%	0.17%	0.17%
VTRS	C	0.04%	0.35%	0.04%
WU	C	0.07%	0.21%	0.07%
XOM	C	0.55%	6.25%	0.55%
XRX	D	0.06%	0.08%	0.06%

VFMF Overweight 378 Positions Relative to DHS

Symbol	Grade	Weight
WFC	D	1.71%
AIG	D	1.6%
VLO	D	1.11%
GOOG	D	1.1%
FANG	D	1.08%
AMAT	F	1.04%
HIG	B	1.04%
SYF	C	1.01%
MPC	D	0.99%
AFL	B	0.97%
MLI	B	0.94%
LRCX	F	0.92%
MTG	B	0.9%
BKNG	C	0.89%
QCOM	F	0.88%
MCK	D	0.87%
META	C	0.85%
BPOP	B	0.81%
APO	D	0.78%
AXP	B	0.78%
JPM	B	0.77%
PHM	B	0.75%
MMM	B	0.75%
KR	C	0.74%
NUE	F	0.74%
CAT	C	0.74%
PSX	D	0.67%
FDX	D	0.65%
KLAC	D	0.64%
GOOGL	D	0.61%
OFG	B	0.59%
HCA	B	0.57%
TMHC	B	0.57%
PCAR	D	0.53%
CAH	A	0.53%
VZ	B	0.53%
ARCH	F	0.53%
WMT	A	0.5%
BCC	C	0.5%
COP	D	0.49%
OC	D	0.49%
COST	B	0.47%
CI	B	0.47%
PVH	F	0.46%
TGT	B	0.45%
HRB	B	0.45%
AZO	B	0.45%
ORI	B	0.44%
NVDA	D	0.44%
COLL	B	0.43%
TJX	B	0.43%
SLM	D	0.42%
NWS	C	0.41%
ALSN	B	0.4%
GIII	A	0.4%
KELYA	D	0.4%
SIG	F	0.38%
WFRD	F	0.38%
AMAL	B	0.38%
ANDE	D	0.37%
UFPI	D	0.35%
WRB	B	0.34%
EIG	B	0.34%
SCS	C	0.34%
CBOE	A	0.32%
PRDO	D	0.31%
PRI	B	0.31%
GFF	D	0.3%
AMKR	F	0.3%
SKX	B	0.3%
ASC	D	0.29%
NMIH	B	0.29%
EAT	B	0.29%
TK	D	0.29%
CRM	D	0.29%
MLKN	D	0.28%
TNK	D	0.28%
WSM	D	0.28%
SIGA	D	0.27%
ACT	A	0.27%
UNM	B	0.27%
NTB	B	0.26%
CNO	B	0.26%
JBL	F	0.25%
ASO	C	0.25%
AYI	C	0.25%
WTTR	C	0.25%
NSIT	C	0.25%
IBOC	C	0.25%
MTH	B	0.24%
GM	B	0.24%
TPC	C	0.24%
HP	F	0.24%
CAL	B	0.23%
PFBC	C	0.23%
MSM	D	0.23%
SRCE	C	0.23%
STNG	D	0.23%
EVR	B	0.23%
CLF	F	0.23%
CPAY	B	0.22%
PR	D	0.22%
EWBC	C	0.22%
CFG	B	0.22%
MBIN	C	0.22%
ATKR	F	0.22%
DELL	F	0.22%
KD	D	0.21%
GNW	B	0.21%
MUR	F	0.21%
CTRA	F	0.21%
MHO	B	0.21%
DBX	D	0.21%
CENTA	D	0.21%
TOL	B	0.21%
TEX	D	0.21%
STLD	D	0.21%
DHI	B	0.21%
EQH	C	0.21%
CATY	B	0.21%
CASH	A	0.2%
DINO	F	0.2%
AAL	C	0.2%
BG	D	0.2%
AX	C	0.2%
GMS	D	0.2%
THO	C	0.2%
BLD	D	0.2%
CACC	F	0.2%
EME	C	0.2%
ESGR	D	0.19%
RS	D	0.19%
NR	D	0.19%
OMI	C	0.19%
PLAB	F	0.19%
AMWD	D	0.19%
RL	A	0.19%
AGO	D	0.19%
BBWI	F	0.19%
SKYW	D	0.19%
ATGE	C	0.19%
ZEUS	F	0.19%
CNC	D	0.19%
LEN	B	0.18%
DHT	D	0.18%
SCHL	D	0.18%
DKS	C	0.18%
CVCO	B	0.18%
REVG	C	0.18%
PUMP	F	0.18%
PKG	B	0.18%
IMKTA	D	0.18%
BELFB	D	0.17%
BLX	A	0.17%
AIT	C	0.17%
CLW	F	0.17%
CRC	D	0.17%
CALM	B	0.17%
COOP	B	0.17%
JEF	B	0.17%
DOX	C	0.16%
HCC	F	0.16%
OZK	D	0.16%
R	C	0.16%
WMK	B	0.16%
AMRX	A	0.16%
SCSC	C	0.16%
RRC	F	0.16%
SM	D	0.16%
CMC	D	0.16%
VNT	F	0.16%
CR	C	0.16%
ENS	D	0.16%
DESP	C	0.15%
BV	B	0.15%
URBN	D	0.15%
INSW	D	0.15%
PLUS	B	0.15%
LPG	F	0.15%
KBH	B	0.15%
ARW	B	0.15%
WABC	C	0.15%
SNA	D	0.15%
NVR	B	0.15%
CF	B	0.15%
MUSA	B	0.15%
TILE	B	0.15%
CNOB	B	0.15%
HWKN	B	0.15%
PATK	B	0.15%
FTI	D	0.15%
URI	C	0.15%
DNOW	D	0.14%
MOH	C	0.14%
PFGC	B	0.14%
AN	C	0.14%
ODP	F	0.14%
FIX	C	0.14%
IESC	C	0.14%
QCRH	B	0.14%
AEO	D	0.14%
OVV	F	0.14%
OLN	F	0.14%
ESAB	D	0.14%
NAT	D	0.14%
WCC	D	0.13%
ROCK	D	0.13%
MRC	D	0.13%
JELD	F	0.13%
TNET	F	0.13%
YETI	D	0.13%
CNXN	B	0.13%
CHCO	B	0.13%
FLWS	F	0.13%
MATX	C	0.12%
TAP	C	0.12%
WNC	F	0.12%
RCL	C	0.12%
CSTM	D	0.12%
BBW	A	0.12%
WLK	D	0.12%
PFSI	A	0.12%
SSD	D	0.12%
CTSH	B	0.12%
NTAP	D	0.12%
CEIX	D	0.12%
GL	B	0.12%
CVLT	B	0.12%
TPH	B	0.12%
REX	F	0.12%
EXPE	C	0.12%
GPC	D	0.11%
SWKS	D	0.11%
RES	F	0.11%
DAKT	D	0.11%
NMRK	A	0.11%
AZZ	C	0.11%
SFL	D	0.11%
SANM	D	0.11%
RAMP	F	0.11%
FOR	D	0.11%
LYB	D	0.11%
OXM	F	0.11%
JOE	C	0.11%
PH	B	0.1%
WGO	D	0.1%
EXEL	B	0.1%
WHD	C	0.1%
MOG.A	C	0.1%
FCX	D	0.1%
BLDR	C	0.1%
AGX	A	0.1%
BXC	F	0.1%
MBUU	C	0.1%
GPOR	D	0.1%
BTU	D	0.1%
MTDR	F	0.1%
MTUS	F	0.1%
WEX	C	0.1%
SAIA	D	0.1%
COKE	B	0.1%
ARCB	F	0.09%
QLYS	F	0.09%
BOKF	B	0.09%
APOG	C	0.09%
DXPE	B	0.09%
GNK	D	0.09%
CNM	F	0.09%
SFBS	B	0.09%
EXP	B	0.09%
IIIN	D	0.09%
SD	D	0.09%
LRN	B	0.09%
CNX	B	0.09%
AGCO	F	0.09%
PSMT	B	0.08%
CSL	C	0.08%
MCY	B	0.08%
PLPC	F	0.08%
AHCO	A	0.08%
OSUR	F	0.08%
WSFS	C	0.08%
IDT	B	0.08%
TBBK	B	0.08%
MRK	D	0.08%
PBF	F	0.08%
LPLA	D	0.08%
BHLB	B	0.07%
STRL	C	0.07%
IDCC	B	0.07%
MYRG	F	0.07%
BECN	D	0.07%
AXL	F	0.07%
BBSI	C	0.07%
AGM	D	0.07%
WOR	F	0.07%
LZB	C	0.07%
AMZN	D	0.07%
CRVL	B	0.07%
GRBK	B	0.07%
WMS	D	0.07%
VFC	B	0.06%
NX	D	0.06%
ZIMV	D	0.06%
HBI	B	0.06%
OSBC	B	0.06%
RNR	A	0.06%
LBRT	D	0.06%
CASY	C	0.06%
TMUS	B	0.06%
BWA	D	0.06%
UA	B	0.06%
LOPE	D	0.06%
CACI	B	0.06%
EBAY	A	0.06%
APG	D	0.06%
CPRX	B	0.06%
LEN	B	0.06%
PFG	D	0.06%
TCBI	A	0.05%
ANIP	D	0.05%
BC	D	0.05%
DECK	C	0.05%
SCVL	B	0.05%
YELP	F	0.05%
PPC	B	0.05%
TNC	D	0.05%
MGY	D	0.05%
MET	B	0.05%
CBT	B	0.05%
LOW	B	0.05%
HPE	D	0.05%
PSTG	F	0.05%
HELE	D	0.05%
LQDT	C	0.05%
JBI	F	0.05%
LYTS	B	0.05%
DOLE	B	0.05%
STRA	D	0.04%
HEES	F	0.04%
MEDP	D	0.04%
SXI	C	0.04%
MCRI	A	0.04%
CHE	C	0.04%
HNI	B	0.04%
SHOO	C	0.04%
GOLF	C	0.04%
MCFT	F	0.04%
AMG	C	0.04%
CTS	D	0.04%
KFRC	D	0.04%
ALKS	B	0.04%
DDS	D	0.04%
ROST	B	0.04%
FARO	C	0.03%
SMP	C	0.03%
BYD	B	0.03%
GPK	B	0.03%
THRY	D	0.03%
ATEN	D	0.03%
HOV	B	0.03%
BERY	B	0.03%
HSTM	C	0.03%
ULTA	D	0.03%
KMT	D	0.03%
AMRK	A	0.03%
EPAC	C	0.03%
DBI	F	0.03%
PRLB	F	0.03%
EPM	F	0.03%
FELE	D	0.03%
CCRN	F	0.03%
INMD	F	0.03%
JACK	F	0.03%
HIMS	F	0.02%
FFIV	B	0.02%
GPI	B	0.02%
JAZZ	D	0.02%

VFMF Underweight 297 Positions Relative to DHS

Symbol	Grade	Weight
MO	A	-5.2%
PM	A	-4.32%
MS	C	-2.77%
C	D	-2.13%
BMY	B	-1.89%
DUK	A	-1.61%
UPS	F	-1.57%
SO	A	-1.56%
USB	B	-1.4%
PNC	B	-1.33%
OKE	A	-1.23%
D	A	-1.14%
WMB	B	-1.1%
AEP	A	-1.0%
PEG	B	-0.95%
PRU	C	-0.91%
DOW	D	-0.83%
KHC	A	-0.83%
ED	A	-0.82%
ETR	A	-0.75%
KVUE	A	-0.74%
EIX	A	-0.66%
EXC	A	-0.63%
GLW	C	-0.63%
FITB	B	-0.59%
RF	B	-0.55%
HBAN	B	-0.52%
FE	A	-0.52%
TROW	D	-0.51%
MTB	B	-0.51%
BBY	A	-0.51%
K	A	-0.51%
WEC	A	-0.49%
ES	A	-0.46%
PPL	A	-0.43%
DTE	B	-0.43%
IP	B	-0.4%
TSN	A	-0.38%
PSA	A	-0.38%
AM	C	-0.36%
EVRG	A	-0.35%
SPG	B	-0.35%
PNW	A	-0.35%
NTRS	B	-0.34%
CAG	A	-0.34%
O	A	-0.33%
OGN	C	-0.33%
NI	A	-0.3%
OGE	B	-0.3%
DLR	D	-0.3%
CCI	A	-0.29%
LNT	A	-0.28%
ALLY	C	-0.27%
IPG	B	-0.26%
JXN	C	-0.26%
LNC	C	-0.25%
EMN	C	-0.25%
SJM	A	-0.25%
DTM	B	-0.23%
EXR	B	-0.23%
CMA	B	-0.23%
VICI	A	-0.22%
NFG	B	-0.21%
AVB	B	-0.21%
BEN	F	-0.21%
ZION	C	-0.2%
SNV	C	-0.2%
FLO	A	-0.2%
OWL	D	-0.2%
IRM	B	-0.19%
COLB	B	-0.19%
SON	A	-0.19%
CNS	B	-0.19%
EQR	B	-0.19%
TFSL	C	-0.19%
POR	B	-0.17%
WEN	C	-0.17%
WBS	D	-0.17%
MTN	C	-0.17%
MC	B	-0.17%
UGI	C	-0.17%
UBSI	B	-0.16%
SWX	D	-0.16%
FAF	A	-0.16%
FIBK	B	-0.16%
VTR	A	-0.16%
ALE	A	-0.16%
TPG	B	-0.16%
AROC	D	-0.16%
BKH	A	-0.15%
CCOI	A	-0.15%
GBCI	B	-0.15%
FNB	C	-0.15%
AVA	B	-0.14%
SR	B	-0.14%
ASB	C	-0.14%
FHB	C	-0.14%
NJR	A	-0.14%
PFS	B	-0.14%
SMG	C	-0.14%
OGS	B	-0.14%
IBTX	B	-0.13%
CRI	C	-0.13%
VLY	C	-0.13%
TRN	C	-0.13%
HTLF	B	-0.13%
CVI	F	-0.13%
CBU	B	-0.13%
PRK	B	-0.13%
MAA	B	-0.13%
CWEN	B	-0.13%
NWE	A	-0.13%
FFBC	B	-0.13%
TOWN	B	-0.12%
HUN	D	-0.12%
TDS	B	-0.12%
ESS	B	-0.12%
ARE	D	-0.12%
AUB	B	-0.12%
TRMK	B	-0.11%
INDB	B	-0.11%
BANR	B	-0.11%
ENR	B	-0.11%
LCII	B	-0.11%
VAC	F	-0.11%
BOH	B	-0.11%
FRME	C	-0.11%
PPBI	C	-0.11%
NWBI	B	-0.1%
KIM	A	-0.1%
STC	B	-0.1%
WSBC	B	-0.1%
PINC	A	-0.1%
REG	A	-0.09%
PDCO	F	-0.09%
GLPI	A	-0.09%
CPT	B	-0.09%
KLG	B	-0.09%
UDR	B	-0.09%
HST	D	-0.08%
WPC	A	-0.08%
KRO	D	-0.08%
CC	F	-0.08%
SASR	B	-0.08%
GEF	D	-0.08%
NWN	B	-0.08%
VRTS	D	-0.08%
HMN	B	-0.08%
HOPE	B	-0.08%
SAFT	B	-0.07%
KALU	F	-0.07%
LAMR	B	-0.07%
PBI	C	-0.07%
CUBE	A	-0.07%
BLMN	F	-0.07%
VBTX	B	-0.07%
DCOM	B	-0.06%
LEG	D	-0.06%
CRGY	D	-0.06%
NNN	A	-0.06%
OCFC	B	-0.06%
FRT	A	-0.06%
PEBO	C	-0.06%
WWW	A	-0.06%
CFFN	C	-0.05%
STAG	B	-0.05%
TMP	B	-0.05%
BRX	A	-0.05%
MNRO	D	-0.05%
UVSP	B	-0.05%
UWMC	B	-0.05%
CWEN	B	-0.05%
JBSS	D	-0.05%
CTBI	B	-0.05%
PFC	B	-0.05%
PLOW	B	-0.04%
BGS	C	-0.04%
UVE	B	-0.04%
RHP	D	-0.04%
ADC	A	-0.04%
HBT	C	-0.04%
MBWM	C	-0.04%
SWBI	D	-0.04%
HBNC	B	-0.04%
IBCP	B	-0.04%
HFWA	B	-0.04%
FCBC	B	-0.04%
ALRS	B	-0.03%
ITIC	B	-0.03%
MOFG	B	-0.03%
AROW	B	-0.03%
SHBI	B	-0.03%
GCMG	B	-0.03%
DHIL	B	-0.03%
BHRB	B	-0.03%
MSBI	D	-0.03%
SBRA	A	-0.03%
NSA	A	-0.03%
BHB	B	-0.03%
IRT	B	-0.03%
DIN	F	-0.03%
MPB	B	-0.03%
NFBK	B	-0.03%
NPK	D	-0.03%
RYN	B	-0.03%
WASH	B	-0.03%
CAC	B	-0.03%
EPRT	A	-0.03%
REPX	D	-0.03%
FMNB	B	-0.03%
EGY	D	-0.03%
HTBK	B	-0.03%
EBF	B	-0.03%
CIVB	B	-0.02%
FCPT	A	-0.02%
NEWT	F	-0.02%
FLIC	A	-0.02%
MPX	F	-0.02%
CZNC	C	-0.02%
FNLC	B	-0.02%
EGBN	C	-0.02%
PFIS	C	-0.02%
AKR	B	-0.02%
AAN	B	-0.02%
FRST	D	-0.02%
UE	B	-0.02%
RM	B	-0.02%
WTBA	C	-0.02%
FF	B	-0.02%
KRNY	D	-0.02%
LXP	B	-0.02%
CBRL	F	-0.02%
VLGEA	B	-0.02%
PK	D	-0.02%
BMRC	B	-0.02%
NVEC	D	-0.02%
SKT	A	-0.02%
WSBF	B	-0.02%
AMSWA	B	-0.02%
FMAO	B	-0.02%
NRIM	B	-0.02%
MAC	B	-0.02%
NUS	F	-0.02%
BNL	B	-0.02%
FISI	B	-0.02%
EPR	B	-0.02%
CTRE	A	-0.02%
SLG	B	-0.02%
PCH	C	-0.02%
SOI	B	-0.02%
IIPR	B	-0.02%
GTN	F	-0.02%
KRC	B	-0.02%
CUZ	A	-0.02%
FFIC	C	-0.02%
RBB	B	-0.02%
NHI	A	-0.02%
DGICA	A	-0.02%
BSRR	B	-0.02%
GMRE	D	-0.01%
INN	B	-0.01%
OLP	B	-0.01%
WSR	D	-0.01%
SAVE	F	-0.01%
AAT	B	-0.01%
PLYM	C	-0.01%
NXRT	B	-0.01%
CBL	B	-0.01%
ROIC	B	-0.01%
LTC	A	-0.01%
ALEX	B	-0.01%
III	D	-0.01%
ALX	B	-0.01%
DEA	A	-0.01%
NWFL	D	-0.01%
UMH	A	-0.01%
KW	B	-0.01%
GTY	B	-0.01%
JBGS	B	-0.01%
DEI	B	-0.01%
MSB	D	-0.01%
PKBK	B	-0.01%
PCB	B	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
CHCT	F	-0.0%
PKST	C	-0.0%
PSTL	B	-0.0%
RMR	B	-0.0%
NTST	A	-0.0%
CSR	B	-0.0%
CTO	A	-0.0%
AHH	B	-0.0%
EVC	D	-0.0%
BFS	B	-0.0%
SVC	D	-0.0%
LAND	D	-0.0%