DHS vs. FYT ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$100.38

Average Daily Volume

21,978

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.66

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	DHS	FYT
30 Days	4.20%	7.02%
60 Days	7.24%	5.29%
90 Days	8.74%	4.45%
12 Months	32.77%	23.16%

64 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in FYT	Overlap
ALEX	B	0.01%	0.24%	0.01%
ASB	B	0.16%	0.3%	0.16%
AVA	A	0.12%	0.59%	0.12%
BANR	B	0.13%	0.44%	0.13%
BKE	B	0.12%	0.4%	0.12%
BKU	A	0.13%	0.4%	0.13%
BLMN	F	0.06%	0.1%	0.06%
BNL	D	0.02%	0.44%	0.02%
BUSE	B	0.08%	0.37%	0.08%
CBU	B	0.14%	0.14%	0.14%
CC	C	0.07%	0.11%	0.07%
CRGY	B	0.07%	0.62%	0.07%
CRI	F	0.09%	0.29%	0.09%
CVBF	A	0.13%	0.46%	0.13%
CVI	F	0.1%	0.5%	0.1%
CWEN	C	0.05%	0.11%	0.05%
CWEN	C	0.12%	0.11%	0.11%
DEA	D	0.01%	0.23%	0.01%
DEI	B	0.01%	0.13%	0.01%
FCF	B	0.1%	0.39%	0.1%
FFBC	B	0.14%	0.56%	0.14%
FHB	B	0.15%	0.29%	0.15%
FIBK	B	0.15%	0.39%	0.15%
FRME	B	0.13%	0.42%	0.13%
FULT	A	0.14%	0.42%	0.14%
GEF	A	0.08%	0.66%	0.08%
GES	F	0.05%	0.51%	0.05%
HMN	B	0.09%	0.29%	0.09%
HOPE	C	0.09%	0.39%	0.09%
INDB	B	0.12%	0.59%	0.12%
JBGS	F	0.01%	0.11%	0.01%
KALU	C	0.08%	0.4%	0.08%
KLG	B	0.08%	0.36%	0.08%
KSS	F	0.11%	0.54%	0.11%
LCII	C	0.11%	0.23%	0.11%
LXP	D	0.02%	0.11%	0.02%
NAVI	F	0.08%	0.48%	0.08%
NWBI	B	0.1%	0.27%	0.1%
NWE	B	0.13%	0.47%	0.13%
NWN	A	0.08%	0.49%	0.08%
PDCO	F	0.08%	0.44%	0.08%
PEBO	B	0.07%	0.58%	0.07%
PFS	B	0.15%	0.14%	0.14%
PHIN	A	0.13%	0.55%	0.13%
PINC	B	0.11%	0.69%	0.11%
PK	C	0.02%	0.64%	0.02%
PPBI	C	0.12%	0.13%	0.12%
PTVE	B	0.09%	0.38%	0.09%
ROIC	A	0.01%	0.13%	0.01%
SAFT	B	0.07%	0.12%	0.07%
SASR	B	0.09%	0.44%	0.09%
SFNC	C	0.15%	0.41%	0.15%
STBA	B	0.09%	0.25%	0.09%
STC	B	0.1%	0.12%	0.1%
TDS	B	0.15%	0.64%	0.15%
TOWN	B	0.11%	0.26%	0.11%
TRMK	C	0.12%	0.59%	0.12%
UPBD	B	0.1%	0.12%	0.1%
UVV	B	0.07%	0.61%	0.07%
VAC	C	0.13%	0.62%	0.13%
VBTX	B	0.08%	0.4%	0.08%
VRTS	B	0.09%	0.41%	0.09%
WSBC	B	0.1%	0.43%	0.1%
XRX	F	0.06%	0.39%	0.06%

DHS Overweight 299 Positions Relative to FYT

Symbol	Grade	Weight
XOM	B	6.34%
MO	A	4.97%
ABBV	F	4.8%
CVX	A	4.51%
IBM	C	4.34%
PM	B	4.08%
MS	A	3.47%
C	A	2.27%
BMY	B	2.06%
GILD	C	1.63%
UPS	C	1.55%
USB	A	1.48%
EOG	A	1.45%
SO	C	1.44%
PNC	B	1.44%
DUK	C	1.44%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
KMB	C	1.0%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
AEP	C	0.84%
ED	C	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
FITB	B	0.63%
MTB	A	0.61%
HBAN	A	0.59%
RF	A	0.59%
EIX	B	0.58%
EXC	C	0.58%
HPQ	B	0.58%
TROW	B	0.54%
K	A	0.51%
STT	B	0.49%
WEC	A	0.48%
FE	C	0.46%
IP	A	0.45%
BBY	D	0.44%
CRBG	B	0.42%
PPL	A	0.42%
ES	C	0.4%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	C	0.36%
OMF	A	0.36%
CG	B	0.36%
SPG	A	0.36%
AM	A	0.35%
FNF	B	0.34%
EVRG	A	0.34%
TSN	B	0.34%
PNW	A	0.34%
DLR	B	0.33%
JXN	C	0.31%
OGE	A	0.3%
NI	A	0.3%
TPR	B	0.29%
CMA	B	0.29%
DTM	A	0.28%
CAG	F	0.28%
O	C	0.28%
CCI	C	0.27%
LNT	A	0.27%
CHRD	D	0.27%
CNA	C	0.26%
LNC	C	0.26%
OWL	A	0.26%
SNV	C	0.25%
BEN	C	0.24%
CIVI	D	0.24%
EMN	C	0.24%
ZION	B	0.24%
COLB	B	0.23%
ALLY	C	0.23%
IPG	D	0.22%
SJM	D	0.22%
OGN	F	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
IRM	C	0.2%
AVB	B	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	C	0.2%
GBCI	B	0.19%
AROC	A	0.19%
RDN	D	0.19%
VICI	C	0.19%
UGI	C	0.18%
WU	F	0.18%
EQR	C	0.18%
MC	C	0.18%
JWN	D	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	A	0.17%
VTR	B	0.16%
CCOI	B	0.16%
ALE	A	0.16%
NXST	C	0.16%
SWX	B	0.16%
KNTK	A	0.16%
FBP	C	0.16%
SON	F	0.16%
OGS	A	0.15%
HTLF	B	0.15%
FAF	A	0.15%
BKH	A	0.15%
POR	C	0.15%
MTN	C	0.15%
VLY	B	0.15%
NOG	B	0.14%
TRN	B	0.14%
SMG	C	0.14%
PRK	B	0.14%
BOH	B	0.13%
NJR	A	0.13%
SR	A	0.13%
AUB	B	0.13%
IBTX	B	0.13%
ESS	B	0.12%
M	F	0.12%
MAA	B	0.12%
ENR	B	0.11%
ARE	F	0.11%
KIM	A	0.1%
MAN	F	0.1%
HUN	F	0.1%
CPT	B	0.09%
UDR	B	0.09%
WWW	A	0.09%
KRO	C	0.08%
GLPI	C	0.08%
HST	C	0.08%
REG	A	0.08%
OCFC	B	0.07%
LAMR	C	0.07%
AMSF	B	0.07%
WPC	C	0.07%
DCOM	B	0.07%
PBI	B	0.07%
FRT	B	0.06%
PFC	B	0.06%
SXC	A	0.06%
DLX	B	0.06%
TMP	B	0.06%
GRNT	B	0.06%
SBSI	C	0.06%
CTBI	B	0.06%
LEG	F	0.06%
CUBE	C	0.06%
IBCP	B	0.05%
HBNC	B	0.05%
FCBC	C	0.05%
EGBN	B	0.05%
CBRL	C	0.05%
NNN	C	0.05%
BRX	A	0.05%
HFWA	C	0.05%
UVSP	B	0.05%
CFFN	C	0.05%
MNRO	D	0.05%
BRKL	B	0.05%
HTBK	B	0.04%
WASH	C	0.04%
CAC	C	0.04%
UVE	B	0.04%
REPX	A	0.04%
TRST	B	0.04%
HAFC	B	0.04%
ETD	C	0.04%
STAG	D	0.04%
RHP	B	0.04%
JBSS	F	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
ADC	A	0.04%
CPF	B	0.04%
KRC	B	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	B	0.03%
BHRB	B	0.03%
IRT	A	0.03%
MOFG	B	0.03%
FFIC	B	0.03%
RYN	D	0.03%
SHBI	B	0.03%
NPK	B	0.03%
ITIC	A	0.03%
MPB	B	0.03%
KRNY	C	0.03%
UWMC	D	0.03%
EPRT	B	0.03%
EBF	F	0.03%
DIN	C	0.03%
MSBI	B	0.03%
BHB	C	0.03%
NFBK	C	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	B	0.02%
PKBK	A	0.02%
RM	C	0.02%
FLIC	B	0.02%
CZNC	C	0.02%
BRY	F	0.02%
FRST	B	0.02%
HVT	D	0.02%
IIPR	D	0.02%
FNLC	C	0.02%
SPOK	B	0.02%
AKR	B	0.02%
NEWT	C	0.02%
UE	B	0.02%
CIVB	B	0.02%
AROW	B	0.02%
EPR	C	0.02%
MSB	A	0.02%
VLGEA	C	0.02%
PFIS	A	0.02%
WSBF	C	0.02%
GTN	F	0.02%
PCH	F	0.02%
LGTY	C	0.02%
CDP	C	0.02%
CTRE	C	0.02%
WTBA	B	0.02%
MPX	C	0.02%
NHI	D	0.02%
SKT	A	0.02%
FISI	B	0.02%
BMRC	B	0.02%
NSA	C	0.02%
DGICA	A	0.02%
CUZ	B	0.02%
FMAO	B	0.02%
NVEC	B	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	D	0.01%
CBL	B	0.01%
LTC	B	0.01%
NUS	D	0.01%
SAVE	F	0.01%
III	C	0.01%
ALX	D	0.01%
UMH	B	0.01%
KW	C	0.01%
GTY	A	0.01%
ELME	D	0.01%
NWFL	C	0.01%
RGP	F	0.01%
FCPT	C	0.01%
FF	F	0.01%
NXDT	F	0.0%
BRT	A	0.0%
PKST	F	0.0%
PSTL	D	0.0%
CHCT	C	0.0%
RMR	F	0.0%
NTST	C	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 193 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
BFH	C	-0.73%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
CABO	B	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	C	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GPOR	B	-0.65%
HELE	C	-0.65%
APLE	B	-0.64%
RLJ	C	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
WS	C	-0.62%
BTU	B	-0.62%
KOS	D	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
SHO	D	-0.6%
EPC	F	-0.59%
VC	F	-0.59%
IMKTA	C	-0.59%
ZD	B	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
CAL	F	-0.56%
WKC	C	-0.55%
USM	B	-0.55%
EBC	B	-0.55%
SAH	C	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	F	-0.52%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	C	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
SCSC	C	-0.5%
VSCO	C	-0.5%
EQC	B	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
PRG	C	-0.48%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
ANDE	D	-0.46%
VSTS	C	-0.46%
HIW	C	-0.46%
CASH	B	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
CATY	B	-0.43%
CRK	B	-0.43%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
EFSC	B	-0.41%
LAUR	A	-0.4%
TCBK	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	D	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
WGO	C	-0.38%
MCRI	A	-0.38%
XHR	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
IPGP	D	-0.36%
MRTN	D	-0.35%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
TTMI	C	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
BHE	C	-0.26%
HTH	C	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
PATK	C	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
NMRK	C	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
OXM	F	-0.11%
SHOO	F	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%