DHS vs. AVLV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period DHS AVLV
30 Days 5.12% 6.17%
60 Days 7.54% 7.50%
90 Days 9.73% 9.21%
12 Months 33.98% 32.44%
34 Overlapping Holdings
Symbol Grade Weight in DHS Weight in AVLV Overlap
ALLY C 0.23% 0.19% 0.19%
AM A 0.35% 0.08% 0.08%
BBY D 0.44% 0.32% 0.32%
CHRD D 0.27% 0.14% 0.14%
CIVI D 0.24% 0.1% 0.1%
CMA A 0.29% 0.17% 0.17%
CNA B 0.26% 0.02% 0.02%
CRBG B 0.42% 0.11% 0.11%
CVX A 4.51% 1.6% 1.6%
DOW F 0.68% 0.4% 0.4%
EOG A 1.45% 0.79% 0.79%
FITB A 0.63% 0.32% 0.32%
FLO D 0.17% 0.02% 0.02%
FNF B 0.34% 0.22% 0.22%
GILD C 1.63% 1.11% 1.11%
HBAN A 0.59% 0.03% 0.03%
IP B 0.45% 0.35% 0.35%
JXN C 0.31% 0.21% 0.21%
M D 0.12% 0.08% 0.08%
MS A 3.47% 0.33% 0.33%
NTRS A 0.38% 0.25% 0.25%
OKE A 1.36% 0.02% 0.02%
OMF A 0.36% 0.14% 0.14%
PRU A 0.91% 0.55% 0.55%
RDN C 0.19% 0.0% 0.0%
SON D 0.16% 0.06% 0.06%
TPR B 0.29% 0.29% 0.29%
UPS C 1.55% 0.89% 0.89%
USB A 1.48% 0.24% 0.24%
VTRS A 0.37% 0.27% 0.27%
WBS A 0.21% 0.0% 0.0%
WMB A 1.29% 0.8% 0.8%
XOM B 6.34% 2.44% 2.44%
ZION B 0.24% 0.16% 0.16%
DHS Overweight 329 Positions Relative to AVLV
Symbol Grade Weight
MO A 4.97%
ABBV D 4.8%
IBM C 4.34%
PM B 4.08%
C A 2.27%
BMY B 2.06%
SO D 1.44%
PNC B 1.44%
DUK C 1.44%
D C 1.07%
KMB D 1.0%
PEG A 0.96%
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%
MTB A 0.61%
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%
PPL B 0.42%
ES D 0.4%
DTE C 0.39%
PSA D 0.36%
CG A 0.36%
SPG B 0.36%
EVRG A 0.34%
TSN B 0.34%
PNW B 0.34%
DLR B 0.33%
OGE B 0.3%
NI A 0.3%
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%
EMN D 0.24%
COLB A 0.23%
IPG D 0.22%
SJM D 0.22%
OGN D 0.22%
TPG A 0.21%
TFSL A 0.2%
NFG 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%
UGI A 0.18%
WU D 0.18%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
WEN D 0.17%
KTB B 0.17%
VIRT B 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 0.16%
SWX B 0.16%
ASB B 0.16%
KNTK B 0.16%
FBP B 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%
PINC B 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%
MAN D 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
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%
CRI D 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT C 0.07%
WPC D 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%
CUBE D 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%
NNN D 0.05%
BRX A 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%
ADC B 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%
SBRA C 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%
EPR D 0.02%
MSB B 0.02%
VLGEA B 0.02%
PK B 0.02%
PFIS A 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH D 0.02%
LGTY D 0.02%
CDP C 0.02%
CTRE 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%
NSA D 0.02%
DGICA A 0.02%
CUZ B 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%
NUS D 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%
DHS Underweight 271 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
JPM A -3.03%
COST B -2.46%
AMZN C -2.34%
CAT B -1.56%
WFC A -1.46%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
GOOGL C -1.22%
QCOM F -1.18%
T A -1.14%
TJX A -1.13%
PGR A -1.07%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
TMUS B -0.89%
LRCX F -0.88%
TGT F -0.88%
TRV B -0.85%
PYPL B -0.85%
AMP A -0.84%
GM B -0.84%
CSX B -0.84%
FDX B -0.8%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW B -0.72%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
HIG B -0.61%
UAL A -0.61%
MPC D -0.57%
MET A -0.56%
ROST C -0.55%
WMT A -0.54%
AXP A -0.52%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
CMG B -0.5%
BKR B -0.49%
SYF B -0.48%
TSCO D -0.46%
DECK A -0.46%
EME C -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
CSL C -0.4%
NVR D -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
SFM A -0.37%
BURL A -0.37%
PHM D -0.36%
NKE D -0.35%
OC A -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
RPM A -0.32%
CF B -0.32%
MRO B -0.31%
JBL B -0.31%
MKL A -0.3%
EXPD D -0.3%
CTRA B -0.3%
EWBC A -0.29%
JBHT C -0.28%
TPL A -0.28%
EBAY D -0.28%
CASY A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
INGR B -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
FSLR F -0.18%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO B -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
AWI A -0.14%
ALV C -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
FOXA B -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
PAYC B -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
AMR C -0.02%
WRB A -0.02%
LEN D -0.02%
LPLA A -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
AMAT F -0.0%
DAR C -0.0%
DINO D -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
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