DHS vs. FLSP ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Franklin Liberty Systematic Style Premia ETF (FLSP)
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
FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period DHS FLSP
30 Days 5.12% 0.69%
60 Days 7.54% 0.06%
90 Days 9.73% 0.73%
12 Months 33.98% 6.54%
23 Overlapping Holdings
Symbol Grade Weight in DHS Weight in FLSP Overlap
ABBV D 4.8% 0.59% 0.59%
AVB B 0.2% 0.13% 0.13%
BBY D 0.44% 0.11% 0.11%
BK A 0.85% 0.31% 0.31%
BMY B 2.06% 0.59% 0.59%
CRBG B 0.42% 0.05% 0.05%
EOG A 1.45% 0.44% 0.44%
FE C 0.46% 0.1% 0.1%
GILD C 1.63% 0.61% 0.61%
GLPI C 0.08% 0.07% 0.07%
HPQ B 0.58% 0.2% 0.2%
K A 0.51% 0.12% 0.12%
KMB D 1.0% 0.23% 0.23%
MS A 3.47% 0.15% 0.15%
NTRS A 0.38% 0.12% 0.12%
REG B 0.08% 0.08% 0.08%
SPG B 0.36% 0.35% 0.35%
STT A 0.49% 0.17% 0.17%
TROW B 0.54% 0.16% 0.16%
UDR B 0.09% 0.09% 0.09%
VICI C 0.19% 0.19% 0.19%
VTR C 0.16% 0.12% 0.12%
VTRS A 0.37% 0.09% 0.09%
DHS Overweight 340 Positions Relative to FLSP
Symbol Grade Weight
XOM B 6.34%
MO A 4.97%
CVX A 4.51%
IBM C 4.34%
PM B 4.08%
C A 2.27%
UPS C 1.55%
USB A 1.48%
SO D 1.44%
PNC B 1.44%
DUK C 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%
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%
WEC A 0.48%
IP B 0.45%
PPL B 0.42%
ES D 0.4%
DTE C 0.39%
PSA D 0.36%
OMF A 0.36%
CG A 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%
JXN C 0.31%
OGE B 0.3%
NI A 0.3%
TPR B 0.29%
CMA A 0.29%
DTM B 0.28%
CAG D 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%
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%
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%
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%
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%
CPT B 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE B 0.09%
HMN 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%
BUSE B 0.08%
HST C 0.08%
NWN A 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 160 Positions Relative to FLSP
Symbol Grade Weight
ADBE C -0.91%
BKNG A -0.87%
QCOM F -0.83%
MA C -0.77%
WMT A -0.75%
NOW A -0.75%
TJX A -0.75%
CRM B -0.7%
INTU C -0.68%
AMAT F -0.66%
T A -0.63%
NVDA C -0.62%
MDT D -0.6%
MSFT F -0.57%
UBER D -0.49%
VRTX F -0.49%
NVS D -0.48%
MSI B -0.48%
PYPL B -0.45%
META D -0.45%
NFLX A -0.45%
CMCSA B -0.42%
MMM D -0.41%
ADSK A -0.36%
HCA F -0.36%
GM B -0.36%
CL D -0.36%
CTAS B -0.35%
RTX C -0.34%
TMO F -0.34%
FICO B -0.34%
AFL B -0.33%
REGN F -0.33%
FTNT C -0.32%
CDNS B -0.32%
APP B -0.31%
CSX B -0.31%
VST B -0.29%
LNG B -0.29%
HD A -0.28%
MPC D -0.27%
FDX B -0.27%
FIS C -0.26%
CMI A -0.25%
VLO C -0.25%
KR B -0.24%
PH A -0.23%
A D -0.23%
PSX C -0.23%
EA A -0.23%
BCS C -0.23%
CI F -0.22%
CPRT A -0.22%
AMP A -0.22%
RCL A -0.21%
MET A -0.21%
AIG B -0.21%
CTSH B -0.21%
SNPS B -0.2%
TGT F -0.19%
HIG B -0.19%
EBAY D -0.18%
SE B -0.18%
APH A -0.18%
IQV D -0.17%
LULU C -0.16%
ADM D -0.16%
DECK A -0.16%
NTAP C -0.16%
IR B -0.16%
MELI D -0.16%
GDDY A -0.15%
SYY B -0.15%
MTD D -0.15%
ANSS B -0.14%
WAT B -0.14%
PCAR B -0.14%
EXPE B -0.14%
IDXX F -0.14%
NUE C -0.14%
AWK D -0.13%
CNC D -0.13%
DVN F -0.13%
LDOS C -0.13%
PG A -0.13%
LIN D -0.13%
TYL B -0.13%
CBOE B -0.12%
CAH B -0.12%
NRG B -0.12%
CPAY A -0.12%
LYV A -0.12%
BR A -0.12%
VEEV C -0.12%
CSL C -0.11%
STX D -0.11%
PKG A -0.11%
HOLX D -0.11%
LII A -0.11%
STLD B -0.11%
GOOG C -0.11%
WSM B -0.11%
LVS C -0.11%
LYB F -0.11%
PHM D -0.11%
MRO B -0.1%
EL F -0.1%
JBL B -0.1%
MAS D -0.1%
MOH F -0.1%
RS B -0.1%
CF B -0.1%
UTHR C -0.1%
VRSN F -0.1%
BLDR D -0.1%
PTC A -0.1%
DOCU A -0.1%
SNA A -0.1%
ZM B -0.1%
GEN B -0.1%
L A -0.09%
TWLO A -0.09%
ROL B -0.09%
EQH B -0.09%
SSNC B -0.09%
TXT D -0.09%
OC A -0.09%
EXPD D -0.09%
MANH D -0.09%
AVTR F -0.08%
DT C -0.08%
OVV B -0.08%
CHRW C -0.08%
FFIV B -0.08%
SWKS F -0.08%
DPZ C -0.08%
NBIX C -0.08%
PAYC B -0.07%
FOXA B -0.07%
TAP C -0.07%
DKS C -0.07%
INCY C -0.07%
BG F -0.07%
UHS D -0.07%
ACI C -0.06%
MKTX D -0.06%
MTCH D -0.06%
CHKP D -0.06%
TER D -0.06%
SEIC B -0.06%
RPRX D -0.06%
AIZ A -0.06%
RPM A -0.05%
AER B -0.05%
WYNN D -0.05%
MGM D -0.05%
MOS F -0.05%
ON D -0.04%
COR B -0.04%
HII D -0.04%
Compare ETFs