DHS vs. BALI ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DHS	BALI
30 Days	5.12%	2.84%
60 Days	7.54%	3.90%
90 Days	9.73%	5.67%
12 Months	33.98%	27.77%

25 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in BALI	Overlap
AVB	B	0.2%	0.15%	0.15%
BBY	D	0.44%	0.0%	0.0%
C	A	2.27%	1.05%	1.05%
CAG	D	0.28%	0.01%	0.01%
CPT	B	0.09%	0.18%	0.09%
CVX	A	4.51%	1.53%	1.53%
DUK	C	1.44%	0.1%	0.1%
ED	D	0.71%	0.06%	0.06%
ES	D	0.4%	0.35%	0.35%
EXC	C	0.58%	0.31%	0.31%
FE	C	0.46%	0.42%	0.42%
GILD	C	1.63%	1.32%	1.32%
K	A	0.51%	0.04%	0.04%
KMB	D	1.0%	1.01%	1.0%
MO	A	4.97%	0.8%	0.8%
MTN	C	0.15%	0.31%	0.15%
NNN	D	0.05%	0.25%	0.05%
OMF	A	0.36%	1.1%	0.36%
PM	B	4.08%	1.26%	1.26%
PNW	B	0.34%	1.0%	0.34%
SON	D	0.16%	0.02%	0.02%
SPG	B	0.36%	0.23%	0.23%
TSN	B	0.34%	0.0%	0.0%
UPS	C	1.55%	1.13%	1.13%
XOM	B	6.34%	0.4%	0.4%

DHS Overweight 338 Positions Relative to BALI

Symbol	Grade	Weight
ABBV	D	4.8%
IBM	C	4.34%
MS	A	3.47%
BMY	B	2.06%
USB	A	1.48%
EOG	A	1.45%
SO	D	1.44%
PNC	B	1.44%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
AEP	D	0.84%
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%
HPQ	B	0.58%
TROW	B	0.54%
STT	A	0.49%
WEC	A	0.48%
IP	B	0.45%
CRBG	B	0.42%
PPL	B	0.42%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	D	0.36%
CG	A	0.36%
AM	A	0.35%
FNF	B	0.34%
EVRG	A	0.34%
DLR	B	0.33%
JXN	C	0.31%
OGE	B	0.3%
NI	A	0.3%
TPR	B	0.29%
CMA	A	0.29%
DTM	B	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CHRD	D	0.27%
CNA	B	0.26%
LNC	B	0.26%
OWL	A	0.26%
SNV	B	0.25%
BEN	C	0.24%
CIVI	D	0.24%
EMN	D	0.24%
ZION	B	0.24%
COLB	A	0.23%
ALLY	C	0.23%
IPG	D	0.22%
SJM	D	0.22%
OGN	D	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
IRM	D	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	D	0.2%
GBCI	B	0.19%
AROC	B	0.19%
RDN	C	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%
FLO	D	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%
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%
M	D	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%
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%
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 124 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
MRK	F	-1.35%
V	A	-1.33%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
CME	A	-1.12%
CAH	B	-1.12%
LMT	D	-1.09%
T	A	-1.07%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
FTNT	C	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
TFC	A	-0.65%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
HAS	D	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
FOXA	B	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%