DHS vs. CLSE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Convergence Long/Short Equity ETF (CLSE)
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

$85.24

Average Daily Volume

38,074

Number of Holdings *

370

* may have additional holdings in another (foreign) market
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.88

Average Daily Volume

40,284

Number of Holdings *

349

* may have additional holdings in another (foreign) market
Performance
Period DHS CLSE
30 Days 0.02% 0.58%
60 Days 2.33% 5.08%
90 Days 6.88% 12.14%
12 Months 12.46% 41.57%
43 Overlapping Holdings
Symbol Grade Weight in DHS Weight in CLSE Overlap
ABBV D 5.22% 0.86% 0.86%
ADC B 0.03% -0.12% -0.12%
ALLY B 0.28% -0.18% -0.18%
ANET D 0.03% 1.65% 0.03%
ASB A 0.15% -0.25% -0.25%
CG D 0.38% -0.25% -0.25%
CNA B 0.26% 0.48% 0.26%
CVI F 0.21% 0.39% 0.21%
D B 1.12% -0.37% -0.37%
EVRG B 0.32% 0.46% 0.32%
EXC B 0.66% 0.46% 0.46%
EXR C 0.2% -0.11% -0.11%
FITB A 0.57% 0.73% 0.57%
FNB B 0.16% -0.27% -0.27%
GLPI D 0.08% 0.37% 0.08%
IBM D 3.94% 1.29% 1.29%
IIPR B 0.02% 0.77% 0.02%
IRT B 0.02% -0.19% -0.19%
KVUE D 0.67% -0.15% -0.15%
LNC C 0.24% -0.2% -0.2%
MO A 4.52% 0.76% 0.76%
MS A 2.76% -0.31% -0.31%
MTN F 0.19% -0.18% -0.18%
NOG B 0.17% -0.26% -0.26%
NSA D 0.02% 0.37% 0.02%
NXST C 0.18% -0.34% -0.34%
O B 0.31% -0.15% -0.15%
OGN B 0.32% 0.8% 0.32%
PCH D 0.02% -0.1% -0.1%
PEG A 0.88% 0.39% 0.39%
PNC B 1.24% 0.0% 0.0%
PPBI D 0.11% -0.2% -0.2%
SJM F 0.26% -0.16% -0.16%
SKT C 0.02% 0.14% 0.02%
SPG C 0.34% 0.37% 0.34%
SR B 0.14% 0.35% 0.14%
STAG D 0.04% 0.35% 0.04%
TSN B 0.38% 0.75% 0.38%
VAC C 0.16% -0.11% -0.11%
VCTR A 0.19% 0.09% 0.09%
VTR B 0.13% -0.1% -0.1%
VTRS D 0.39% 0.87% 0.39%
XOM B 5.57% 0.74% 0.74%
DHS Overweight 327 Positions Relative to CLSE
Symbol Grade Weight
CVX B 5.43%
PM B 3.56%
C B 2.36%
UPS F 1.97%
BMY F 1.82%
EOG B 1.69%
PXD B 1.59%
DUK A 1.47%
SO A 1.41%
USB D 1.38%
GILD F 1.33%
KMB B 1.19%
OKE B 1.16%
WMB B 1.05%
DOW C 1.01%
KHC C 0.97%
PRU B 0.93%
AEP A 0.91%
ED A 0.8%
ETR A 0.72%
BK A 0.72%
EIX A 0.58%
TROW D 0.58%
HBAN A 0.53%
GLW B 0.53%
RF B 0.52%
HPQ D 0.52%
FE A 0.49%
WEC B 0.48%
MTB A 0.48%
ES B 0.45%
CHRD B 0.44%
STT C 0.44%
BBY D 0.42%
DTE A 0.42%
K B 0.41%
CRBG A 0.41%
PPL A 0.4%
CIVI B 0.4%
OMF B 0.39%
CAG B 0.38%
AM A 0.37%
NTRS C 0.34%
PNW B 0.33%
PSA D 0.32%
FNF B 0.32%
IP C 0.32%
DLR C 0.31%
BEN F 0.3%
CCI D 0.29%
IPG D 0.28%
OGE A 0.27%
EMN B 0.27%
NI A 0.27%
OWL C 0.26%
WU C 0.26%
TPR D 0.26%
ETRN B 0.25%
UGI C 0.24%
CMA B 0.23%
FLO B 0.23%
LNT B 0.23%
JXN A 0.23%
DTM A 0.21%
VICI B 0.21%
WEN B 0.21%
SON C 0.21%
NFG A 0.2%
AVB A 0.19%
ZION B 0.19%
TFSL B 0.19%
RDN C 0.19%
EQR A 0.18%
WBS D 0.18%
SWX A 0.18%
SNV C 0.18%
AROC B 0.18%
M D 0.17%
ALE B 0.17%
KSS F 0.17%
SMG C 0.16%
JWN B 0.16%
TPG C 0.16%
FIBK B 0.16%
COLB C 0.16%
POR B 0.16%
TNL D 0.16%
CNS D 0.16%
OGS B 0.15%
HUN C 0.15%
UBSI D 0.15%
BKH B 0.15%
CCOI F 0.15%
FBP A 0.15%
NWE B 0.14%
XRX F 0.14%
ARE D 0.14%
AVA B 0.14%
FHB B 0.14%
IRM D 0.14%
GBCI C 0.14%
MC D 0.14%
MAN B 0.14%
CRI F 0.14%
KTB B 0.14%
NJR B 0.14%
FAF D 0.14%
FFBC B 0.13%
CC C 0.13%
KLG A 0.13%
FULT A 0.13%
PTVE C 0.13%
KNTK A 0.13%
AUB C 0.12%
LEG F 0.12%
MAA B 0.12%
PINC F 0.12%
CWEN B 0.12%
PHIN A 0.12%
SFNC D 0.12%
BLMN F 0.12%
VLY F 0.12%
VIRT B 0.12%
CVBF C 0.11%
HTLF A 0.11%
CBU B 0.11%
ENR C 0.11%
TRMK B 0.11%
BKE D 0.11%
ESS A 0.11%
BOH D 0.11%
FRME B 0.11%
PDCO D 0.11%
PRK A 0.11%
LCII F 0.11%
TRN A 0.11%
HST D 0.1%
STC B 0.1%
INDB C 0.1%
TOWN B 0.1%
WSBC D 0.1%
VRTS D 0.1%
BKU B 0.1%
VGR D 0.1%
GEF D 0.09%
KIM C 0.09%
KRO B 0.09%
UDR B 0.09%
TDS D 0.09%
BANR B 0.09%
IBTX D 0.09%
KALU A 0.09%
NAVI F 0.09%
GES B 0.09%
HMN A 0.09%
BUSE B 0.08%
WPC C 0.08%
NYCB D 0.08%
UVV B 0.08%
CBRL F 0.08%
FCF B 0.08%
CPT B 0.08%
NWBI C 0.08%
VBTX B 0.07%
NWN B 0.07%
LAMR B 0.07%
PFS B 0.07%
SAFT C 0.07%
STBA B 0.07%
HOPE D 0.07%
SXC D 0.06%
DLX B 0.06%
MNRO F 0.06%
JBSS D 0.06%
SASR C 0.06%
FRT B 0.06%
AMSF D 0.06%
CRGY C 0.06%
GRNT B 0.06%
REG D 0.06%
CUBE D 0.06%
PEBO B 0.06%
RHP D 0.05%
EGY B 0.05%
PBI B 0.05%
ETD D 0.05%
SBSI D 0.05%
CTBI B 0.05%
BRY C 0.05%
SWBI B 0.05%
CWEN B 0.05%
LBAI B 0.05%
BGS B 0.05%
NNN A 0.05%
WWW B 0.05%
OCFC B 0.05%
REPX F 0.04%
NPK A 0.04%
MBWM B 0.04%
UWMC B 0.04%
HBT B 0.04%
UVE B 0.04%
FCBC B 0.04%
HFWA B 0.04%
BRKL D 0.04%
UVSP B 0.04%
TMP F 0.04%
CFFN D 0.04%
AIRC A 0.04%
SPTN D 0.04%
PFC B 0.04%
BRX C 0.04%
DIN F 0.04%
DCOM C 0.04%
GCMG A 0.03%
BHB B 0.03%
ALRS D 0.03%
PK D 0.03%
MOV D 0.03%
CAC C 0.03%
EGBN F 0.03%
THFF B 0.03%
EPRT A 0.03%
DHIL C 0.03%
MPX B 0.03%
FMNB D 0.03%
HVT F 0.03%
MSBI D 0.03%
CATC B 0.03%
ACCO F 0.03%
IBCP B 0.03%
GTN C 0.03%
EBF C 0.03%
PLOW D 0.03%
RYN F 0.03%
TRST B 0.03%
HBNC B 0.03%
CPF B 0.03%
BMRC F 0.02%
AKR B 0.02%
FF C 0.02%
UE B 0.02%
RM B 0.02%
FNLC D 0.02%
FISI D 0.02%
NRIM B 0.02%
PFIS F 0.02%
CZNC D 0.02%
LXP D 0.02%
NEWT D 0.02%
WTBA D 0.02%
WSBF B 0.02%
FRST D 0.02%
FMAO B 0.02%
FFIC D 0.02%
BNL B 0.02%
BSRR B 0.02%
SAVE F 0.02%
VLGEA A 0.02%
SITC C 0.02%
HAFC C 0.02%
CTRE B 0.02%
SLG B 0.02%
ITIC B 0.02%
SOI B 0.02%
MOFG D 0.02%
NHI A 0.02%
EPR C 0.02%
CUZ B 0.02%
RBB B 0.02%
AMSWA F 0.02%
SHBI D 0.02%
MPB B 0.02%
AROW D 0.02%
NFBK F 0.02%
KRNY F 0.02%
SPOK F 0.02%
DGICA F 0.02%
RGP F 0.02%
SBRA A 0.02%
MAC D 0.02%
NVEC F 0.02%
NUS F 0.02%
BHRB F 0.02%
KRC D 0.02%
LAND D 0.01%
OLP A 0.01%
WSR C 0.01%
INN D 0.01%
AAT B 0.01%
PLYM F 0.01%
CBL F 0.01%
ROIC D 0.01%
EVC D 0.01%
SVC F 0.01%
FLIC F 0.01%
LTC A 0.01%
ALEX C 0.01%
ALX B 0.01%
KW C 0.01%
DEA B 0.01%
UMH C 0.01%
III F 0.01%
GTY B 0.01%
HTBK D 0.01%
NWFL F 0.01%
AAN D 0.01%
JBGS F 0.01%
PKBK C 0.01%
PCB D 0.01%
DEI B 0.01%
WASH C 0.01%
FCPT B 0.01%
CIVB F 0.01%
MSB F 0.01%
NXDT F 0.0%
BRT B 0.0%
PSTL C 0.0%
PKST F 0.0%
RMR B 0.0%
CSR A 0.0%
CTO B 0.0%
NTST C 0.0%
AHH B 0.0%
BFS D 0.0%
CHCT F 0.0%
GMRE D 0.0%
DHS Underweight 306 Positions Relative to CLSE
Symbol Grade Weight
NVDA C -3.46%
MSFT D -3.3%
AMZN A -3.15%
GOOGL A -2.56%
GOOG A -2.36%
QCOM B -2.29%
META D -2.17%
AMAT C -2.09%
MU B -2.01%
APP B -1.95%
NTAP B -1.74%
NTNX C -1.6%
SNX A -1.49%
WMT B -1.34%
CRWD D -1.32%
PYPL B -1.27%
DOCU B -1.11%
HD D -1.08%
NFLX C -1.0%
MUSA D -0.99%
APPF B -0.95%
EBAY C -0.95%
AMG D -0.95%
PAGS D -0.94%
MRK B -0.93%
T B -0.93%
AAPL B -0.91%
SPOT B -0.91%
SYF B -0.91%
STNE C -0.91%
JPM B -0.9%
PFE D -0.9%
JNJ F -0.89%
AMGN B -0.89%
SEIC D -0.88%
COIN D -0.87%
LLY C -0.86%
MTG C -0.86%
MPC D -0.85%
PBF D -0.85%
UBER D -0.83%
TW A -0.83%
HALO C -0.81%
BAC A -0.77%
BRBR C -0.76%
PLTR D -0.75%
VLO D -0.75%
PPC A -0.74%
SMCI D -0.74%
PG A -0.74%
WFC B -0.72%
CI C -0.72%
EME A -0.71%
BG B -0.71%
F D -0.69%
MCK A -0.69%
GFF D -0.69%
PSX D -0.68%
VRT B -0.67%
BLDR D -0.65%
MLI A -0.63%
PEGA D -0.63%
UMBF B -0.62%
KNF B -0.62%
IESC B -0.61%
CNC C -0.6%
VST B -0.58%
OMI F -0.58%
AGO D -0.58%
OC A -0.58%
THC A -0.57%
SKYW B -0.57%
GM A -0.57%
AMR D -0.56%
BCC D -0.56%
GMS C -0.55%
LOPE B -0.55%
ITRI A -0.54%
PGR A -0.54%
NU C -0.53%
AYI C -0.53%
STRL B -0.53%
HQY D -0.53%
CAT D -0.52%
CAH D -0.52%
DVA B -0.52%
FTDR B -0.52%
DPZ B -0.51%
NEE B -0.5%
CNM A -0.49%
UHS D -0.48%
HIG C -0.47%
REZI D -0.46%
EXP A -0.45%
LDOS A -0.45%
HRB C -0.44%
RGA A -0.42%
SAIC C -0.4%
BKNG C -0.4%
APA F -0.4%
SLVM A -0.39%
BCO B -0.38%
STLD D -0.38%
J D -0.37%
GRMN A -0.36%
BLD D -0.34%
IBP D -0.34%
GDDY A -0.33%
WDC B -0.32%
RS D -0.32%
KR B -0.32%
FDX D -0.31%
BAH B -0.31%
PSTG C -0.3%
RPRX D -0.29%
SPGI C -0.28%
AMP C -0.26%
UNP D -0.24%
NEU D -0.23%
ANF C -0.22%
AEO B -0.21%
MGM F -0.21%
FIX A -0.2%
NTRA A -0.19%
DECK D -0.17%
FG B -0.13%
SUM D -0.12%
DOCS F -0.12%
PHM B -0.11%
EXEL D -0.11%
MOD A -0.11%
ROCK D -0.07%
AOS D -0.0%
WDAY F -0.0%
DNUT F --0.05%
HTZ F --0.06%
AWR C --0.06%
ENPH F --0.07%
TROX B --0.07%
IAS D --0.08%
MODG B --0.08%
PYCR F --0.08%
JOBY C --0.08%
JBHT D --0.08%
LGIH F --0.08%
MCW C --0.08%
PNM C --0.08%
FCNCA B --0.08%
CROX C --0.09%
DOC A --0.09%
SUI F --0.09%
ATI B --0.09%
PTCT B --0.09%
PLNT D --0.09%
CWST C --0.09%
RYAN D --0.09%
RRC B --0.1%
ACVA D --0.1%
COLD F --0.1%
DRVN F --0.1%
HAS B --0.1%
GOGL A --0.11%
CHK B --0.11%
AES B --0.11%
WTW D --0.11%
DAY F --0.11%
CHDN B --0.11%
LPX D --0.12%
KNX D --0.12%
MDU A --0.12%
BOOT B --0.12%
AEE B --0.12%
IPAR D --0.13%
TXG F --0.13%
TFC B --0.13%
GME B --0.13%
AVAV B --0.14%
LFST C --0.14%
VFC F --0.14%
FLNC B --0.15%
CNXC D --0.15%
ZWS C --0.15%
KMPR B --0.15%
XYL A --0.15%
CZR F --0.15%
FL F --0.15%
RBA D --0.15%
CRS B --0.15%
SPR D --0.15%
AJG C --0.15%
GPOR B --0.16%
AXSM C --0.16%
CHH C --0.16%
HAYW C --0.16%
ARWR F --0.16%
RUN D --0.16%
SRE B --0.16%
FOXF F --0.16%
AXON B --0.16%
WAFD B --0.17%
IOVA C --0.17%
UCBI B --0.17%
WTM B --0.17%
FOUR F --0.18%
WAL B --0.18%
GPI B --0.18%
UHAL B --0.18%
COF B --0.18%
NARI D --0.18%
DG D --0.19%
HASI C --0.19%
FMC C --0.19%
GATX C --0.19%
PR B --0.19%
BE C --0.19%
APD C --0.2%
SBCF C --0.2%
BANC C --0.2%
NTLA F --0.21%
CABO F --0.21%
MP C --0.21%
ROG C --0.21%
EQT B --0.22%
TSLA D --0.23%
NDAQ B --0.23%
UEC B --0.23%
SHC F --0.23%
RIVN F --0.23%
IRTC D --0.24%
CAR D --0.24%
ATO A --0.24%
GO F --0.25%
PRCT B --0.25%
FIS B --0.25%
EVH F --0.25%
EL F --0.25%
TMDX B --0.26%
KDP A --0.26%
GTLS B --0.26%
FSLR B --0.26%
LW F --0.26%
DLTR D --0.26%
CNX B --0.27%
CFLT F --0.27%
UI D --0.27%
MASI D --0.27%
ORCL D --0.27%
RNR D --0.27%
AGNC C --0.28%
BIO F --0.28%
NOVT D --0.28%
NNI B --0.28%
TTWO D --0.29%
NEOG F --0.29%
AR A --0.29%
AAP D --0.29%
TOST C --0.29%
PFSI B --0.29%
GS A --0.29%
ALB D --0.3%
FIVE F --0.32%
LAD D --0.33%
IAC C --0.34%
FYBR B --0.34%
CARR A --0.35%
BX D --0.35%
IBKR A --0.35%
DV F --0.36%
KMX D --0.37%
TGNA D --0.37%
GE A --0.37%
MSTR D --0.38%
VSAT D --0.4%
SATS B --0.4%
RVMD B --0.4%
MARA C --0.42%
CRL D --0.42%
LBRDK F --0.42%
RIOT F --0.42%
RH D --0.42%
MSGS B --0.42%
DAR D --0.42%
UTHR A --0.42%
ZI D --0.43%
FIVN F --0.44%
GFS D --0.44%
FND D --0.45%
INSP B --0.45%
BILL F --0.46%
ASAN F --0.46%
WBD F --0.46%
SPT F --0.46%
U F --0.47%
CGNX B --0.48%
BA F --0.48%
TECH C --0.49%
TXN A --0.5%
ALGM C --0.53%
COHR D --0.55%
KLIC D --0.55%
ZBRA A --0.58%
LITE F --0.59%
QQQ C --0.6%
WOLF F --0.63%
INTC F --0.65%
SITM C --0.66%
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