GYLD vs. DHS ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to WisdomTree High-Yielding Equity Fund (DHS)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.07

Average Daily Volume

2,087

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

$83.01

Average Daily Volume

30,251

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	DHS
30 Days	-2.27%	-4.14%
60 Days	4.05%	1.34%
90 Days	2.20%	0.14%
12 Months	12.37%	7.34%

11 Overlapping Holdings

Symbol	Grade	Weight in GYLD	Weight in DHS	Overlap
AM	B	0.71%	0.38%	0.38%
BNL	B	0.66%	0.02%	0.02%
DEA	B	0.71%	0.01%	0.01%
EPR	D	0.63%	0.02%	0.02%
ETRN	B	0.0%	0.25%	0.0%
GMRE	C	0.71%	0.01%	0.01%
IIPR	B	0.78%	0.02%	0.02%
KNTK	B	0.68%	0.13%	0.13%
KW	C	0.8%	0.01%	0.01%
MO	B	0.75%	4.84%	0.75%
SVC	F	0.48%	0.01%	0.01%

GYLD Overweight 31 Positions Relative to DHS

Symbol	Grade	Weight
SUN	D	1.23%
ARLP	B	0.81%
NEP	D	0.77%
HIW	B	0.76%
GEL	B	0.75%
WES	B	0.74%
MPW	C	0.74%
KRP	C	0.73%
UAN	C	0.72%
PDM	B	0.72%
GLP	B	0.7%
SPH	B	0.69%
OHI	A	0.69%
MPLX	B	0.68%
ET	D	0.68%
BSM	D	0.68%
EPD	C	0.67%
IEP	F	0.67%
PAGP	D	0.67%
ENLC	D	0.67%
PAA	D	0.66%
GNL	D	0.66%
HESM	C	0.66%
DMLP	D	0.66%
CQP	D	0.65%
DKL	C	0.64%
SQM	F	0.63%
BDN	C	0.62%
USAC	D	0.6%
CAPL	D	0.6%
NRP	B	0.0%

GYLD Underweight 357 Positions Relative to DHS

Symbol	Grade	Weight
XOM	D	-6.79%
ABBV	B	-5.49%
CVX	D	-5.11%
IBM	C	-4.02%
PM	B	-3.87%
MS	B	-2.92%
C	D	-2.35%
UPS	F	-1.83%
BMY	F	-1.69%
DUK	B	-1.53%
SO	B	-1.48%
EOG	D	-1.48%
GILD	D	-1.32%
USB	D	-1.31%
PNC	D	-1.24%
KMB	A	-1.18%
D	C	-1.14%
OKE	D	-1.12%
WMB	A	-1.09%
PRU	C	-0.99%
DOW	D	-0.98%
PEG	B	-0.94%
AEP	B	-0.91%
KHC	D	-0.87%
ED	D	-0.78%
BK	B	-0.76%
ETR	C	-0.73%
HPQ	B	-0.67%
KVUE	F	-0.65%
EXC	D	-0.64%
GLW	B	-0.62%
EIX	B	-0.6%
TROW	B	-0.6%
FITB	D	-0.56%
HBAN	D	-0.52%
RF	C	-0.49%
BBY	B	-0.49%
FE	B	-0.49%
MTB	D	-0.48%
WEC	D	-0.46%
STT	D	-0.45%
CRBG	C	-0.45%
ES	D	-0.44%
DTE	B	-0.43%
K	C	-0.42%
PPL	B	-0.41%
IP	B	-0.41%
CHRD	D	-0.4%
OMF	D	-0.37%
CIVI	D	-0.37%
VTRS	F	-0.35%
OGN	B	-0.35%
TSN	D	-0.35%
CAG	D	-0.35%
SPG	B	-0.35%
NTRS	D	-0.34%
PNW	B	-0.33%
CG	D	-0.33%
PSA	B	-0.33%
DLR	A	-0.32%
EVRG	C	-0.32%
O	B	-0.31%
CCI	C	-0.31%
FNF	D	-0.31%
EMN	B	-0.29%
BEN	F	-0.29%
LNC	B	-0.28%
TPR	B	-0.28%
ALLY	C	-0.28%
OGE	B	-0.28%
CNA	C	-0.27%
IPG	F	-0.27%
NI	B	-0.27%
SJM	F	-0.26%
JXN	C	-0.25%
WU	D	-0.25%
LNT	C	-0.24%
OWL	D	-0.23%
CMA	D	-0.22%
SON	C	-0.22%
DTM	B	-0.22%
UGI	D	-0.21%
NFG	C	-0.21%
FLO	D	-0.21%
EXR	B	-0.21%
AVB	A	-0.2%
RDN	C	-0.2%
TFSL	D	-0.2%
VICI	D	-0.2%
VCTR	C	-0.19%
SNV	D	-0.19%
ZION	D	-0.19%
WEN	F	-0.18%
ALE	B	-0.18%
EQR	B	-0.18%
SWX	D	-0.18%
M	D	-0.17%
MTN	F	-0.17%
WBS	F	-0.17%
NXST	D	-0.17%
CVI	F	-0.17%
AROC	D	-0.17%
JWN	B	-0.17%
TNL	C	-0.16%
POR	D	-0.16%
COLB	F	-0.16%
CNS	D	-0.16%
KSS	F	-0.16%
KTB	B	-0.16%
NOG	D	-0.15%
BKH	D	-0.15%
MC	D	-0.15%
IRM	A	-0.15%
FBP	D	-0.15%
FNB	D	-0.15%
SMG	D	-0.15%
CRI	F	-0.14%
NWE	C	-0.14%
GBCI	D	-0.14%
SR	D	-0.14%
CWEN	B	-0.14%
OGS	F	-0.14%
VTR	A	-0.14%
XRX	F	-0.14%
FIBK	D	-0.14%
ASB	D	-0.14%
NJR	C	-0.14%
HUN	D	-0.14%
TPG	C	-0.14%
VAC	F	-0.14%
FAF	D	-0.14%
UBSI	D	-0.14%
CCOI	F	-0.13%
FHB	D	-0.13%
VIRT	B	-0.13%
PHIN	C	-0.13%
FULT	D	-0.13%
ARE	C	-0.13%
MAN	D	-0.13%
AVA	D	-0.13%
PRK	B	-0.12%
ESS	A	-0.12%
TDS	B	-0.12%
VLY	F	-0.12%
MAA	B	-0.12%
FFBC	D	-0.12%
TRN	C	-0.12%
VGR	B	-0.11%
CVBF	F	-0.11%
ENR	D	-0.11%
PPBI	F	-0.11%
BKE	D	-0.11%
BOH	F	-0.11%
CBU	D	-0.11%
HTLF	B	-0.11%
LCII	F	-0.11%
AUB	D	-0.11%
CC	D	-0.11%
PFS	F	-0.11%
SFNC	D	-0.11%
STC	D	-0.1%
INDB	F	-0.1%
WSBC	D	-0.1%
KALU	D	-0.1%
VRTS	D	-0.1%
TOWN	D	-0.1%
PTVE	F	-0.1%
KLG	F	-0.1%
KRO	B	-0.1%
TRMK	D	-0.1%
PDCO	F	-0.1%
IBTX	D	-0.1%
PINC	F	-0.1%
BKU	C	-0.1%
FRME	D	-0.1%
NAVI	F	-0.09%
NWBI	D	-0.09%
CPT	B	-0.09%
KIM	B	-0.09%
HMN	D	-0.09%
NYCB	F	-0.09%
BLMN	F	-0.09%
HST	D	-0.09%
UDR	B	-0.09%
BANR	B	-0.09%
HOPE	D	-0.08%
BUSE	D	-0.08%
LEG	F	-0.08%
WPC	D	-0.08%
GLPI	C	-0.08%
GES	F	-0.08%
FCF	D	-0.08%
GEF	F	-0.08%
REG	B	-0.07%
CUBE	B	-0.07%
VBTX	D	-0.07%
WWW	B	-0.07%
CRGY	B	-0.07%
SAFT	D	-0.07%
LAMR	C	-0.07%
UVV	F	-0.07%
STBA	D	-0.07%
CWEN	B	-0.06%
JBSS	D	-0.06%
FRT	B	-0.06%
AMSF	F	-0.06%
GRNT	F	-0.06%
PBI	B	-0.06%
DLX	B	-0.06%
CBRL	F	-0.06%
NWN	F	-0.06%
PEBO	D	-0.06%
STAG	D	-0.05%
ETD	D	-0.05%
SBSI	D	-0.05%
SWBI	D	-0.05%
CTBI	D	-0.05%
MNRO	F	-0.05%
SXC	D	-0.05%
OCFC	D	-0.05%
NNN	B	-0.05%
SASR	B	-0.05%
BRY	F	-0.04%
PLOW	D	-0.04%
MBWM	D	-0.04%
UVE	D	-0.04%
DIN	F	-0.04%
HFWA	F	-0.04%
HBT	C	-0.04%
FCBC	D	-0.04%
BRKL	F	-0.04%
UVSP	C	-0.04%
TMP	F	-0.04%
EGY	D	-0.04%
SPTN	F	-0.04%
AIRC	A	-0.04%
PFC	D	-0.04%
RHP	D	-0.04%
BRX	B	-0.04%
UWMC	B	-0.04%
DCOM	F	-0.04%
BGS	F	-0.04%
CFFN	C	-0.04%
MPX	F	-0.03%
BHB	C	-0.03%
GCMG	C	-0.03%
MOV	D	-0.03%
THFF	D	-0.03%
DHIL	F	-0.03%
CAC	D	-0.03%
FMNB	D	-0.03%
EPRT	A	-0.03%
MSBI	F	-0.03%
ANET	A	-0.03%
GTN	F	-0.03%
IBCP	D	-0.03%
ACCO	D	-0.03%
CATC	C	-0.03%
NPK	D	-0.03%
NUS	D	-0.03%
RYN	C	-0.03%
TRST	D	-0.03%
CPF	C	-0.03%
HBNC	D	-0.03%
ADC	B	-0.03%
REPX	F	-0.03%
MSB	C	-0.02%
BMRC	F	-0.02%
FISI	F	-0.02%
CZNC	F	-0.02%
UE	B	-0.02%
PFIS	C	-0.02%
FNLC	D	-0.02%
FMAO	B	-0.02%
RM	C	-0.02%
LXP	C	-0.02%
FRST	F	-0.02%
SAVE	F	-0.02%
WTBA	F	-0.02%
SOI	F	-0.02%
WSBF	C	-0.02%
VLGEA	D	-0.02%
BSRR	C	-0.02%
IRT	A	-0.02%
NRIM	B	-0.02%
AMSWA	F	-0.02%
SKT	D	-0.02%
WASH	F	-0.02%
NEWT	C	-0.02%
FFIC	D	-0.02%
MOFG	F	-0.02%
CUZ	C	-0.02%
RBB	D	-0.02%
CTRE	B	-0.02%
SLG	B	-0.02%
SITC	B	-0.02%
NHI	B	-0.02%
EGBN	F	-0.02%
SPOK	D	-0.02%
ITIC	B	-0.02%
NFBK	F	-0.02%
BHRB	F	-0.02%
MAC	D	-0.02%
MPB	D	-0.02%
SHBI	F	-0.02%
KRNY	F	-0.02%
NVEC	D	-0.02%
PK	D	-0.02%
KRC	F	-0.02%
EBF	B	-0.02%
HAFC	F	-0.02%
DGICA	F	-0.02%
SBRA	B	-0.02%
RGP	F	-0.02%
ALRS	F	-0.02%
HTBK	F	-0.02%
PCH	F	-0.02%
HVT	D	-0.02%
AROW	B	-0.02%
NSA	A	-0.02%
OLP	B	-0.01%
INN	D	-0.01%
LAND	C	-0.01%
AAT	B	-0.01%
WSR	A	-0.01%
PLYM	C	-0.01%
EVC	F	-0.01%
CBL	B	-0.01%
ROIC	C	-0.01%
FLIC	F	-0.01%
ALEX	B	-0.01%
LTC	B	-0.01%
UMH	C	-0.01%
III	F	-0.01%
ALX	C	-0.01%
GTY	D	-0.01%
JBGS	C	-0.01%
NWFL	C	-0.01%
FF	C	-0.01%
PKBK	F	-0.01%
DEI	D	-0.01%
PCB	D	-0.01%
AAN	C	-0.01%
CIVB	F	-0.01%
FCPT	B	-0.01%
AKR	B	-0.01%
NXDT	F	-0.0%
BRT	D	-0.0%
PKST	F	-0.0%
PSTL	D	-0.0%
RMR	D	-0.0%
CSR	B	-0.0%
NTST	C	-0.0%
CTO	A	-0.0%
CHCT	D	-0.0%
AHH	B	-0.0%
BFS	B	-0.0%