DHS vs. HAPI ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Harbor Corporate Culture ETF (HAPI)
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
HAPI

Harbor Corporate Culture ETF

HAPI Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period DHS HAPI
30 Days 5.12% 2.60%
60 Days 7.54% 4.98%
90 Days 9.73% 6.65%
12 Months 33.98% 35.11%
20 Overlapping Holdings
Symbol Grade Weight in DHS Weight in HAPI Overlap
ANET C 0.04% 0.27% 0.04%
CPT B 0.09% 0.07% 0.07%
CVX A 4.51% 2.07% 2.07%
DOW F 0.68% 0.29% 0.29%
DTE C 0.39% 0.16% 0.16%
DUK C 1.44% 0.6% 0.6%
ED D 0.71% 0.23% 0.23%
EIX B 0.58% 0.22% 0.22%
ESS B 0.12% 0.11% 0.11%
EXC C 0.58% 0.26% 0.26%
EXR D 0.2% 0.2% 0.2%
GILD C 1.63% 0.65% 0.65%
HPQ B 0.58% 0.12% 0.12%
IBM C 4.34% 0.6% 0.6%
KMB D 1.0% 0.18% 0.18%
MO A 4.97% 0.38% 0.38%
MS A 3.47% 1.02% 1.02%
SO D 1.44% 0.64% 0.64%
SPG B 0.36% 0.31% 0.31%
WMB A 1.29% 0.56% 0.56%
DHS Overweight 343 Positions Relative to HAPI
Symbol Grade Weight
XOM B 6.34%
ABBV D 4.8%
PM B 4.08%
C A 2.27%
BMY B 2.06%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
PNC B 1.44%
OKE A 1.36%
D C 1.07%
PEG A 0.96%
PRU A 0.91%
ETR B 0.86%
BK A 0.85%
AEP D 0.84%
KVUE A 0.7%
GLW B 0.68%
KHC F 0.68%
FITB A 0.63%
MTB A 0.61%
HBAN A 0.59%
RF A 0.59%
TROW B 0.54%
K A 0.51%
STT A 0.49%
WEC A 0.48%
FE C 0.46%
IP B 0.45%
BBY D 0.44%
CRBG B 0.42%
PPL B 0.42%
ES D 0.4%
NTRS A 0.38%
VTRS A 0.37%
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%
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 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%
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%
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%
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%
HOPE B 0.09%
STBA B 0.09%
PTVE 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 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%
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 131 Positions Relative to HAPI
Symbol Grade Weight
NVDA C -8.04%
AAPL C -5.25%
AMZN C -5.0%
MSFT F -4.3%
JPM A -3.99%
META D -3.22%
GOOGL C -3.2%
LLY F -2.89%
GOOG C -2.81%
MA C -2.54%
JNJ D -2.09%
BAC A -1.88%
XLC A -1.59%
PG A -1.56%
BKNG A -1.52%
BSX B -1.15%
NFLX A -1.14%
CAT B -1.13%
GE D -1.05%
ISRG A -1.01%
HON B -0.95%
CRM B -0.94%
KO D -0.93%
AXP A -0.91%
AMGN D -0.89%
BLK C -0.87%
PEP F -0.84%
LMT D -0.83%
PFE D -0.77%
AMAT F -0.76%
MELI D -0.76%
CSCO B -0.75%
ADBE C -0.74%
BX A -0.71%
MAR B -0.68%
AMD F -0.67%
DE A -0.67%
NOW A -0.63%
TXN C -0.61%
FCX D -0.61%
HLT A -0.58%
INTU C -0.57%
PLD D -0.56%
QCOM F -0.56%
KKR A -0.5%
ABNB C -0.49%
GEV B -0.48%
ZTS D -0.46%
EQIX A -0.46%
NOC D -0.45%
CME A -0.44%
GWW B -0.41%
ADP B -0.39%
SLB C -0.38%
BDX F -0.36%
MDLZ F -0.35%
PANW C -0.34%
TRV B -0.33%
NKE D -0.33%
INTC D -0.32%
LULU C -0.31%
URI B -0.31%
CTVA C -0.31%
CL D -0.3%
CMI A -0.29%
DD D -0.29%
EBAY D -0.29%
LHX C -0.28%
OXY D -0.27%
EXPE B -0.26%
PWR A -0.26%
BKR B -0.26%
KLAC D -0.25%
MRVL B -0.24%
SNPS B -0.24%
CDNS B -0.24%
DAL C -0.23%
CRWD B -0.21%
EW C -0.21%
ADSK A -0.2%
RMD C -0.2%
STLD B -0.2%
A D -0.2%
BLDR D -0.19%
ACGL D -0.19%
HIG B -0.19%
FTNT C -0.18%
FICO B -0.17%
ALNY D -0.17%
SPOT B -0.17%
F C -0.16%
AEE A -0.16%
NDAQ A -0.16%
WDAY B -0.16%
GEHC F -0.15%
GIS D -0.15%
SYF B -0.15%
TTD B -0.15%
MSCI C -0.15%
BRO B -0.14%
SBAC D -0.14%
STZ D -0.14%
IT C -0.13%
CINF A -0.13%
TEAM A -0.13%
PFG D -0.12%
CBOE B -0.12%
ARES A -0.12%
BAH F -0.11%
PHM D -0.11%
LII A -0.11%
HUBS A -0.1%
LUV C -0.1%
BR A -0.09%
HPE B -0.09%
ANSS B -0.09%
ROK B -0.09%
NTAP C -0.08%
BG F -0.08%
MOH F -0.08%
RBLX C -0.07%
DOC D -0.07%
ZBRA B -0.06%
FDS B -0.06%
BMRN D -0.06%
TRMB B -0.05%
TER D -0.05%
MDB C -0.05%
J F -0.05%
EPAM C -0.04%
BSY D -0.03%
Compare ETFs