AFMC vs. DHS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to WisdomTree High-Yielding Equity Fund (DHS)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* 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 AFMC DHS
30 Days 7.36% 5.12%
60 Days 6.97% 7.54%
90 Days 8.83% 9.73%
12 Months 41.05% 33.98%
39 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in DHS Overlap
ADC B 0.34% 0.04% 0.04%
BRX A 0.08% 0.05% 0.05%
CDP C 0.37% 0.02% 0.02%
CHRD D 0.4% 0.27% 0.27%
CNA B 0.25% 0.26% 0.25%
COLB A 0.33% 0.23% 0.23%
CPT B 0.09% 0.09% 0.09%
CRI D 0.18% 0.09% 0.09%
CTRE D 0.27% 0.02% 0.02%
CUBE D 0.1% 0.06% 0.06%
CUZ B 0.56% 0.02% 0.02%
EPR D 0.31% 0.02% 0.02%
GEF A 0.42% 0.08% 0.08%
GLPI C 0.72% 0.08% 0.08%
HST C 0.22% 0.08% 0.08%
JWN C 0.19% 0.17% 0.17%
JXN C 0.65% 0.31% 0.31%
LAMR D 0.39% 0.07% 0.07%
M D 0.15% 0.12% 0.12%
MAN D 0.37% 0.1% 0.1%
NAVI C 0.19% 0.08% 0.08%
NFG A 0.56% 0.2% 0.2%
NNN D 0.0% 0.05% 0.0%
NSA D 0.27% 0.02% 0.02%
NUS D 0.18% 0.01% 0.01%
NXST C 0.62% 0.16% 0.16%
OGN D 0.08% 0.22% 0.08%
PDCO D 0.06% 0.08% 0.06%
PINC B 0.44% 0.11% 0.11%
PK B 0.43% 0.02% 0.02%
RDN C 0.76% 0.19% 0.19%
SBRA C 0.51% 0.03% 0.03%
SJM D 0.18% 0.22% 0.18%
TPR B 0.62% 0.29% 0.29%
UGI A 0.34% 0.18% 0.18%
WBS A 0.73% 0.21% 0.21%
WPC D 0.65% 0.07% 0.07%
WU D 0.07% 0.18% 0.07%
ZION B 0.18% 0.24% 0.18%
AFMC Overweight 205 Positions Relative to DHS
Symbol Grade Weight
SFM A 1.96%
UTHR C 1.55%
TOL B 1.47%
EME C 1.33%
GDDY A 1.2%
ORI A 1.17%
AYI B 1.16%
MLI C 1.15%
ALSN B 1.13%
THC D 1.12%
MTG C 1.1%
KBH D 1.09%
FIX A 1.06%
VST B 1.04%
NRG B 0.99%
WSM B 0.98%
UNM A 0.96%
IDCC A 0.95%
TPL A 0.94%
INGR B 0.9%
ACT D 0.87%
COKE C 0.87%
IBOC A 0.85%
CSL C 0.8%
OC A 0.8%
ESNT D 0.8%
CW B 0.78%
TMHC B 0.78%
HIW D 0.77%
LII A 0.75%
SF B 0.74%
CNM D 0.72%
TXRH C 0.72%
CVLT B 0.7%
FHI A 0.68%
FICO B 0.67%
JBL B 0.67%
G B 0.66%
ERIE D 0.65%
NTAP C 0.62%
BRBR A 0.62%
CACI D 0.62%
AMG B 0.62%
PRI A 0.6%
CMC B 0.6%
MUSA A 0.6%
BERY B 0.59%
BLDR D 0.59%
OHI C 0.58%
FFIV B 0.58%
EXP A 0.56%
PHM D 0.56%
SNX C 0.55%
DBX B 0.54%
PPC C 0.54%
CRS A 0.54%
TGNA B 0.54%
DECK A 0.52%
CBSH A 0.51%
ACIW B 0.51%
HRB D 0.5%
RPM A 0.5%
NYT C 0.5%
SANM B 0.49%
DINO D 0.48%
ENS D 0.48%
GMED A 0.48%
NVST B 0.47%
SNA A 0.47%
MTH D 0.47%
KMT B 0.47%
PSN D 0.46%
CRUS D 0.46%
UHS D 0.45%
BCC B 0.45%
AMR C 0.45%
GHC C 0.44%
HNI B 0.44%
RGLD C 0.43%
DDS B 0.43%
JLL D 0.43%
MEDP D 0.43%
AGCO D 0.43%
BTU B 0.43%
ONTO D 0.42%
NTCT C 0.42%
CHE D 0.41%
AIZ A 0.4%
EXEL B 0.39%
HALO F 0.39%
HLI B 0.39%
PVH C 0.39%
JAZZ B 0.38%
WSO A 0.38%
TEX D 0.37%
ANF C 0.37%
WFRD D 0.37%
STLD B 0.36%
BYD C 0.35%
RS B 0.35%
ARW D 0.34%
MOH F 0.34%
UFPI B 0.34%
HWC B 0.33%
CSWI A 0.33%
FHN A 0.32%
SAIC F 0.31%
PBF D 0.3%
SSB B 0.3%
CR A 0.3%
FSS B 0.3%
APPF B 0.3%
GAP C 0.3%
BDC B 0.29%
LNTH D 0.29%
INCY C 0.29%
ASO F 0.29%
DKS C 0.29%
CHRW C 0.28%
EHC B 0.27%
AVT C 0.27%
MANH D 0.27%
TTEK F 0.26%
WWD B 0.26%
AN C 0.26%
JHG A 0.26%
LOPE B 0.26%
NVT B 0.26%
RL B 0.26%
GPI A 0.25%
ATKR C 0.25%
CATY B 0.25%
HOG D 0.25%
ZD C 0.25%
IBP D 0.25%
WCC B 0.25%
TDC D 0.24%
MSM C 0.24%
LPX B 0.24%
OLN D 0.24%
VMI B 0.24%
ESAB B 0.23%
ENSG D 0.23%
NBIX C 0.22%
L A 0.22%
AIT A 0.22%
OZK B 0.21%
BWA D 0.21%
LEA D 0.21%
CRVL A 0.21%
HOMB A 0.2%
PRGO B 0.19%
NEU C 0.19%
SM B 0.18%
APLE B 0.17%
CROX D 0.17%
ADNT F 0.17%
ABG B 0.17%
DXC B 0.17%
CLF F 0.17%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
VSH D 0.13%
OPCH D 0.12%
AEO F 0.12%
HPP F 0.12%
TPH D 0.11%
EQH B 0.1%
EXLS B 0.1%
BPMC C 0.1%
NSIT F 0.1%
ELF C 0.1%
BOX B 0.1%
GEN B 0.1%
AMN F 0.09%
HSIC B 0.09%
CNXC F 0.09%
ITT A 0.09%
AOS F 0.09%
VNT B 0.09%
HAE C 0.08%
DCI B 0.08%
APA D 0.08%
ITRI B 0.08%
LECO B 0.08%
DOCS C 0.07%
SKX D 0.07%
TAP C 0.07%
OSCR D 0.07%
ASGN F 0.07%
AWI A 0.06%
DVA B 0.06%
PBH A 0.06%
MMSI B 0.06%
CXT B 0.05%
SPSC C 0.05%
ZETA D 0.05%
BMI B 0.04%
ACLS F 0.04%
LEVI F 0.03%
IART C 0.02%
VRNS D 0.0%
PI D 0.0%
AFMC 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%
OGE B -0.3%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ALLY C -0.23%
IPG D -0.22%
TPG A -0.21%
TFSL A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
VICI C -0.19%
EQR B -0.18%
MC C -0.18%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP 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%
TDS B -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%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -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%
BOH 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%
BKE B -0.12%
ESS B -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%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
HUN F -0.1%
CVI F -0.1%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
KRO D -0.08%
KALU C -0.08%
BUSE B -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
AMSF B -0.07%
SAFT C -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -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%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -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%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -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%
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%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -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%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
MSB B -0.02%
VLGEA B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
DGICA A -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%
WSR A -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%
LTC B -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%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -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%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs