DHS vs. FTA ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$86.75

Average Daily Volume

35,109

Number of Holdings *

10

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

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.65

Average Daily Volume

39,769

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period DHS FTA
30 Days 3.90% 2.85%
60 Days 2.03% 0.69%
90 Days 7.57% 7.30%
12 Months 15.47% 21.09%
6 Overlapping Holdings
Symbol Grade Weight in DHS Weight in FTA Overlap
BMY F 1.81% 0.6% 0.6%
C C 2.35% 0.74% 0.74%
CVX C 5.33% 0.94% 0.94%
MS B 2.75% 0.39% 0.39%
UPS D 1.98% 0.36% 0.36%
XOM B 5.56% 0.93% 0.93%
DHS Overweight 4 Positions Relative to FTA
Symbol Grade Weight
ABBV D 5.31%
MO B 4.57%
IBM D 3.95%
PM B 3.57%
DHS Underweight 180 Positions Relative to FTA
Symbol Grade Weight
UAL C -1.05%
EQT C -1.01%
OC B -0.98%
MKL B -0.98%
ETR B -0.97%
ED B -0.97%
ACGL B -0.96%
APTV D -0.93%
EOG D -0.92%
HPE C -0.92%
CTRA B -0.91%
GM C -0.91%
T B -0.9%
DVN D -0.9%
BG C -0.9%
FANG C -0.9%
LEN C -0.9%
OXY D -0.89%
BRK.A B -0.89%
LNG D -0.88%
ADM D -0.87%
DHI D -0.87%
EG C -0.86%
CINF D -0.86%
COP D -0.86%
MRO D -0.85%
STLD D -0.84%
VLO D -0.84%
F D -0.84%
PSX D -0.82%
CF F -0.82%
CMCSA F -0.82%
NUE D -0.81%
PEG B -0.81%
PCG B -0.8%
SRE B -0.79%
KMI A -0.78%
MPC D -0.78%
WFC C -0.78%
WPC C -0.77%
MTB C -0.77%
XEL D -0.76%
TEL A -0.76%
SYF C -0.75%
CAG C -0.75%
EXC C -0.75%
DTE B -0.75%
AIG C -0.74%
CFG B -0.74%
AEE C -0.74%
HBAN B -0.74%
KIM C -0.72%
EBAY D -0.72%
COF D -0.71%
KHC D -0.71%
CB B -0.71%
L D -0.71%
LYB D -0.71%
RF C -0.7%
VZ C -0.7%
HAL D -0.69%
VTRS D -0.68%
WBD F -0.68%
CE D -0.67%
RS D -0.65%
BEN F -0.64%
CVS F -0.64%
SWKS F -0.63%
LKQ F -0.6%
KDP C -0.59%
GS B -0.59%
D A -0.58%
AEP A -0.57%
DUK A -0.57%
EIX A -0.57%
EQR C -0.57%
CNP B -0.56%
FITB C -0.56%
DGX B -0.56%
BAC B -0.55%
HPQ B -0.55%
DE D -0.54%
OKE A -0.54%
AFL B -0.54%
ATO C -0.53%
NWSA C -0.53%
CNC B -0.53%
CSCO F -0.53%
UHAL C -0.53%
PNC C -0.53%
INCY D -0.53%
STT B -0.53%
IPG D -0.52%
HIG B -0.52%
BKR C -0.52%
LUV D -0.51%
KR D -0.51%
CTSH F -0.5%
TDY D -0.5%
TROW D -0.5%
USB D -0.5%
SNA D -0.5%
GILD F -0.49%
BBY D -0.48%
FDX D -0.48%
JBL F -0.46%
NEE B -0.44%
GPN F -0.43%
VTR B -0.41%
BIIB D -0.4%
WEC C -0.38%
APD C -0.38%
FE B -0.38%
JCI B -0.38%
CMS B -0.38%
MAA C -0.38%
CRBG C -0.38%
FOXA C -0.38%
HSY C -0.38%
MDLZ C -0.37%
LMT B -0.37%
HRL C -0.37%
WLK B -0.37%
CPB C -0.37%
ZM D -0.36%
HCA C -0.36%
KEY B -0.36%
SSNC B -0.36%
GIS C -0.36%
GPC D -0.36%
HUM D -0.36%
PYPL D -0.35%
PKG D -0.35%
MDT B -0.35%
LOW D -0.34%
TRV D -0.34%
CHTR D -0.34%
CI D -0.34%
ZBH D -0.33%
TXT D -0.33%
TGT D -0.32%
JBHT F -0.31%
CPNG B -0.22%
QCOM B -0.2%
DOV B -0.19%
UNH C -0.19%
TSCO B -0.19%
GLW A -0.19%
K B -0.19%
RTX B -0.19%
AWK C -0.19%
CTVA C -0.18%
RJF C -0.18%
WMT B -0.18%
OMC B -0.18%
REGN B -0.18%
PRU B -0.18%
DOW B -0.18%
DD B -0.18%
KMB C -0.18%
PFE D -0.18%
ELV B -0.18%
LHX A -0.18%
GD A -0.18%
PPG F -0.17%
SYY D -0.17%
POOL D -0.17%
JNJ D -0.17%
EXPD D -0.17%
ARE C -0.17%
NKE F -0.17%
LH D -0.17%
FNF B -0.17%
WRB D -0.16%
J F -0.16%
DG D -0.16%
MOH F -0.15%
WY F -0.15%
INTC F -0.13%
EPAM F -0.12%
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