DHS vs. FTHI ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

240,231

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period DHS FTHI
30 Days 5.12% 2.70%
60 Days 7.54% 3.68%
90 Days 9.73% 5.41%
12 Months 33.98% 18.32%
33 Overlapping Holdings
Symbol Grade Weight in DHS Weight in FTHI Overlap
ABBV D 4.8% 0.62% 0.62%
AM A 0.35% 0.38% 0.35%
BKU A 0.13% 0.3% 0.13%
BMY B 2.06% 0.48% 0.48%
CCI D 0.27% 0.53% 0.27%
CNA B 0.26% 0.23% 0.23%
CVBF A 0.13% 0.2% 0.13%
CVX A 4.51% 0.26% 0.26%
D C 1.07% 0.08% 0.08%
DTM B 0.28% 0.46% 0.28%
DUK C 1.44% 0.31% 0.31%
EXR D 0.2% 0.14% 0.14%
FLO D 0.17% 0.2% 0.17%
FNF B 0.34% 0.35% 0.34%
GILD C 1.63% 0.47% 0.47%
IBM C 4.34% 0.36% 0.36%
IIPR D 0.02% 0.27% 0.02%
JXN C 0.31% 1.11% 0.31%
KRC C 0.03% 0.31% 0.03%
MO A 4.97% 0.9% 0.9%
NHI D 0.02% 0.12% 0.02%
O D 0.28% 0.24% 0.24%
OGN D 0.22% 0.13% 0.13%
PM B 4.08% 0.37% 0.37%
PSA D 0.36% 0.3% 0.3%
PTVE B 0.09% 0.64% 0.09%
SBRA C 0.03% 0.3% 0.03%
SFNC B 0.15% 0.14% 0.14%
SLG B 0.03% 1.44% 0.03%
SO D 1.44% 0.2% 0.2%
SPG B 0.36% 0.05% 0.05%
WEC A 0.48% 0.15% 0.15%
XOM B 6.34% 1.0% 1.0%
DHS Overweight 330 Positions Relative to FTHI
Symbol Grade Weight
MS A 3.47%
C A 2.27%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
PNC B 1.44%
OKE A 1.36%
WMB A 1.29%
KMB D 1.0%
PEG A 0.96%
PRU A 0.91%
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%
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%
HPQ A 0.58%
TROW B 0.54%
K A 0.51%
STT A 0.49%
FE C 0.46%
IP B 0.45%
BBY D 0.44%
CRBG B 0.42%
PPL B 0.42%
ES D 0.4%
DTE C 0.39%
NTRS A 0.38%
VTRS A 0.37%
OMF A 0.36%
CG A 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%
TPR B 0.29%
CMA A 0.29%
CAG D 0.28%
LNT A 0.27%
CHRD D 0.27%
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%
TPG A 0.21%
WBS 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%
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 B 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%
SON D 0.16%
OGS A 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 B 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%
BANR B 0.13%
NWE A 0.13%
BOH B 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 B 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%
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 B 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%
BGS F 0.03%
RBB B 0.03%
BSRR B 0.03%
GCMG B 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%
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%
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 132 Positions Relative to FTHI
Symbol Grade Weight
NVDA C -6.56%
MSFT F -6.53%
AAPL C -5.63%
AMZN C -3.92%
META D -2.55%
GOOGL C -2.17%
GOOG C -1.84%
BRK.A B -1.73%
AVGO D -1.65%
BXMT C -1.55%
JPM A -1.41%
TSLA B -1.36%
LLY F -1.18%
UNH C -1.08%
V A -1.01%
CRNX C -0.99%
CCEP C -0.98%
VST B -0.97%
UL D -0.94%
MA C -0.88%
HD A -0.88%
LADR B -0.87%
COST B -0.83%
PG A -0.79%
BRBR A -0.77%
CALM A -0.76%
NFLX A -0.72%
WMT A -0.69%
CRM B -0.65%
INGR B -0.64%
IDA A -0.59%
BAC A -0.56%
ALSN B -0.53%
ORCL B -0.53%
WFC A -0.49%
MRK F -0.49%
NVS D -0.49%
EXP A -0.48%
SLM A -0.48%
CVLT B -0.48%
KO D -0.46%
IDCC B -0.45%
PEP F -0.45%
AMD F -0.45%
TOL B -0.45%
SFM A -0.45%
DELL C -0.45%
MDT D -0.45%
INSM C -0.44%
HLI B -0.44%
ADBE C -0.44%
EWBC A -0.43%
INTU C -0.43%
UMBF B -0.43%
MEDP D -0.42%
ARES A -0.42%
MMC B -0.42%
NOW A -0.42%
ITW B -0.41%
LIN D -0.41%
PPC C -0.41%
CAT B -0.41%
DECK A -0.41%
EHC B -0.39%
TMO F -0.38%
USFD A -0.38%
CME A -0.37%
ISRG A -0.37%
TXN C -0.36%
BKNG A -0.36%
LANC C -0.36%
SLVM B -0.35%
VZ C -0.35%
KNSL B -0.35%
GE D -0.35%
T A -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -0.33%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
ADP B -0.33%
SCCO F -0.33%
TJX A -0.32%
MGEE C -0.32%
QCOM F -0.32%
BAH F -0.31%
HON B -0.31%
LOW D -0.31%
AMGN D -0.31%
DHR F -0.31%
VEEV C -0.31%
AMAT F -0.31%
LOPE B -0.3%
TMUS B -0.3%
MATX C -0.3%
AMT D -0.29%
UNP C -0.29%
GAP B -0.27%
DHT F -0.27%
GGG B -0.27%
LMT D -0.26%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
NEE D -0.24%
BLK C -0.24%
COP C -0.24%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
EQIX A -0.21%
PAYX C -0.21%
OTTR C -0.2%
MUSA A -0.19%
XEL A -0.19%
GEV B -0.17%
MSI B -0.17%
NEU C -0.17%
REYN D -0.16%
KAR B -0.15%
BX A -0.13%
TGT F -0.11%
PFE D -0.1%
BDX F -0.07%
AJG B -0.05%
SYK C -0.05%
CL D -0.05%
MDLZ F -0.03%
GIS D -0.03%
ELV F -0.03%
Compare ETFs