WBIY vs. DHS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to WisdomTree High-Yielding Equity Fund (DHS)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,222

Number of Holdings *

50

* 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

$94.16

Average Daily Volume

23,991

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period WBIY DHS
30 Days 1.87% 2.25%
60 Days 8.10% 9.24%
90 Days 10.30% 13.28%
12 Months 29.83% 29.25%
39 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DHS Overlap
ALE A 1.05% 0.16% 0.16%
BBY C 1.72% 0.51% 0.51%
BEN F 2.16% 0.22% 0.22%
BKH C 0.8% 0.15% 0.15%
BRY F 0.18% 0.02% 0.02%
CAG D 4.51% 0.35% 0.35%
COLB C 1.13% 0.2% 0.2%
CRI D 1.89% 0.12% 0.12%
CVI D 0.83% 0.13% 0.13%
CWEN C 0.88% 0.06% 0.06%
CWEN C 0.88% 0.14% 0.14%
D A 5.47% 1.14% 1.14%
DIN D 0.43% 0.03% 0.03%
FIBK C 0.4% 0.14% 0.14%
FNF C 1.2% 0.35% 0.35%
FULT D 0.72% 0.13% 0.13%
GES F 0.92% 0.07% 0.07%
HBAN B 1.32% 0.51% 0.51%
HOPE B 0.25% 0.08% 0.08%
IPG D 3.12% 0.25% 0.25%
KHC F 4.53% 0.78% 0.78%
KNTK A 0.65% 0.14% 0.14%
KSS D 4.44% 0.13% 0.13%
MNRO B 0.62% 0.05% 0.05%
MO D 5.01% 4.83% 4.83%
OMF D 0.99% 0.32% 0.32%
PFS D 0.52% 0.14% 0.14%
PNC C 1.12% 1.33% 1.12%
PRU B 1.15% 0.93% 0.93%
RF B 3.83% 0.55% 0.55%
RGP F 0.21% 0.02% 0.02%
SASR B 0.19% 0.08% 0.08%
SFNC B 0.19% 0.13% 0.13%
SPTN C 0.27% 0.04% 0.04%
TNL B 0.77% 0.15% 0.15%
UPS D 4.74% 1.62% 1.62%
VIRT B 0.93% 0.16% 0.16%
VLY C 1.01% 0.13% 0.13%
WU D 1.08% 0.21% 0.21%
WBIY Overweight 12 Positions Relative to DHS
Symbol Grade Weight
T B 5.45%
VZ C 5.12%
KMI A 4.89%
CVS D 4.72%
LYB B 4.68%
WHR C 4.51%
CNH C 3.47%
CALM A 1.32%
CFG C 1.24%
HESM C 1.03%
GSL C 0.61%
ASC D 0.41%
WBIY Underweight 324 Positions Relative to DHS
Symbol Grade Weight
XOM A -6.16%
ABBV C -5.65%
IBM A -4.81%
CVX B -4.22%
PM D -4.13%
MS A -2.88%
C B -2.14%
BMY A -1.88%
DUK C -1.57%
GILD A -1.54%
SO A -1.53%
USB C -1.38%
EOG B -1.37%
OKE A -1.18%
KMB D -1.13%
WMB A -1.09%
PEG A -1.02%
AEP C -0.95%
DOW B -0.87%
BK A -0.82%
ED C -0.81%
ETR A -0.79%
KVUE C -0.74%
GLW C -0.69%
EXC C -0.65%
EIX C -0.64%
HPQ B -0.61%
FITB C -0.6%
TROW D -0.53%
MTB A -0.53%
K B -0.53%
FE C -0.51%
WEC B -0.49%
STT A -0.48%
DTE B -0.44%
ES D -0.44%
PPL C -0.43%
IP C -0.41%
CRBG B -0.41%
PSA C -0.4%
AM A -0.37%
EVRG C -0.35%
VTRS D -0.35%
PNW C -0.35%
SPG A -0.35%
NTRS B -0.34%
TSN D -0.34%
O C -0.33%
CG B -0.32%
DLR C -0.32%
OGE C -0.3%
NI A -0.3%
OGN F -0.29%
EMN C -0.29%
CCI D -0.29%
JXN A -0.28%
TPR B -0.28%
LNT B -0.28%
CHRD F -0.28%
CNA D -0.27%
CMA C -0.26%
LNC B -0.25%
SJM D -0.25%
CIVI F -0.25%
ALLY F -0.23%
DTM A -0.23%
EXR D -0.23%
OWL A -0.23%
AVB C -0.21%
VICI C -0.21%
FLO D -0.2%
ZION D -0.2%
IRM B -0.2%
SNV D -0.2%
RDN D -0.2%
NFG A -0.2%
CNS C -0.2%
TFSL D -0.19%
EQR C -0.19%
VCTR A -0.19%
TPG A -0.19%
MC B -0.18%
SON D -0.18%
NXST D -0.17%
MTN D -0.17%
FBP B -0.17%
WBS D -0.17%
AROC B -0.17%
JWN D -0.17%
SMG C -0.17%
UGI C -0.17%
WEN B -0.17%
CCOI B -0.16%
FAF C -0.16%
POR D -0.16%
VTR C -0.16%
SWX C -0.16%
KTB C -0.16%
FNB D -0.15%
OGS C -0.15%
UBSI D -0.15%
GBCI B -0.15%
SR D -0.14%
NWE C -0.14%
CBU D -0.13%
PHIN D -0.13%
M D -0.13%
ARE D -0.13%
MAA D -0.13%
FFBC D -0.13%
PRK D -0.13%
HTLF B -0.13%
TRN C -0.13%
NJR C -0.13%
AVA D -0.13%
FHB D -0.13%
VGR B -0.13%
ASB D -0.13%
HUN B -0.13%
ESS D -0.12%
TDS C -0.12%
LCII C -0.12%
AUB D -0.12%
BKU D -0.12%
NOG D -0.12%
MAN D -0.12%
IBTX B -0.12%
BKE B -0.11%
BANR B -0.11%
BOH D -0.11%
FRME D -0.11%
TOWN C -0.11%
PPBI D -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 D -0.1%
ENR B -0.1%
TRMK D -0.1%
WPC C -0.09%
GLPI C -0.09%
XRX D -0.09%
GEF B -0.09%
KRO C -0.09%
KLG F -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%
WWW B -0.08%
BUSE D -0.08%
NWN D -0.08%
REG C -0.08%
NAVI D -0.08%
HMN B -0.08%
HST D -0.08%
WSBC D -0.08%
VRTS D -0.08%
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 C -0.06%
AMSF B -0.06%
FRT D -0.06%
PEBO F -0.06%
DCOM B -0.06%
OCFC C -0.06%
LEG D -0.06%
STAG D -0.05%
UVSP B -0.05%
ETD C -0.05%
TMP C -0.05%
BRX C -0.05%
DLX F -0.05%
PFC D -0.05%
CTBI B -0.05%
JBSS F -0.05%
GRNT D -0.05%
CRGY B -0.05%
PLOW D -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 B -0.04%
CPF C -0.04%
HFWA D -0.04%
FCBC D -0.04%
BRKL D -0.04%
CFFN D -0.04%
UWMC D -0.04%
ADC C -0.04%
MOFG D -0.03%
ALRS B -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 D -0.03%
NFBK D -0.03%
GCMG A -0.03%
SBRA C -0.03%
MPB B -0.03%
IRT D -0.03%
NPK F -0.03%
THFF D -0.03%
ANET A -0.03%
ACCO C -0.03%
HAFC D -0.03%
WASH C -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 B -0.03%
CIVB B -0.02%
FLIC B -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 B -0.02%
RM D -0.02%
AKR B -0.02%
UE C -0.02%
LXP D -0.02%
EGBN C -0.02%
BMRC D -0.02%
PFIS D -0.02%
MSB B -0.02%
FRST D -0.02%
VLGEA D -0.02%
PK D -0.02%
WSBF D -0.02%
AMSWA C -0.02%
SKT A -0.02%
FMAO D -0.02%
FISI C -0.02%
BNL C -0.02%
EPR C -0.02%
NRIM C -0.02%
CTRE C -0.02%
HVT F -0.02%
MPX D -0.02%
CBRL D -0.02%
MAC B -0.02%
FFIC C -0.02%
PCH C -0.02%
DGICA D -0.02%
BSRR D -0.02%
CUZ C -0.02%
SLG C -0.02%
RBB C -0.02%
NHI C -0.02%
SVC D -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 D -0.01%
DEA D -0.01%
UMH D -0.01%
GTY C -0.01%
NWFL C -0.01%
KW C -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 D -0.0%
PKST D -0.0%
RMR B -0.0%
NTST F -0.0%
CSR D -0.0%
AHH F -0.0%
CTO D -0.0%
BFS C -0.0%
EVC D -0.0%
Compare ETFs