DHS vs. KLMT ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	DHS	KLMT
30 Days	5.12%	-0.05%
60 Days	7.54%	0.99%
90 Days	9.73%	2.38%
12 Months	33.98%

39 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in KLMT	Overlap
ABBV	D	4.8%	0.43%	0.43%
ABBV	D	4.8%	0.21%	0.21%
ANET	C	0.04%	0.16%	0.04%
AVB	B	0.2%	0.12%	0.12%
BK	A	0.85%	0.14%	0.14%
BMY	B	2.06%	0.2%	0.2%
C	A	2.27%	0.21%	0.21%
CCI	D	0.27%	0.09%	0.09%
CVX	A	4.51%	0.41%	0.41%
DLR	B	0.33%	0.12%	0.12%
ED	D	0.71%	0.11%	0.11%
EIX	B	0.58%	0.11%	0.11%
EOG	A	1.45%	0.18%	0.18%
EQR	B	0.18%	0.11%	0.11%
ES	D	0.4%	0.09%	0.09%
EXC	C	0.58%	0.09%	0.09%
GILD	C	1.63%	0.19%	0.19%
GLW	B	0.68%	0.12%	0.12%
HPQ	B	0.58%	0.1%	0.1%
IBM	C	4.34%	0.29%	0.29%
IRM	D	0.2%	0.12%	0.12%
K	A	0.51%	0.12%	0.12%
KIM	A	0.1%	0.12%	0.1%
KMB	D	1.0%	0.12%	0.12%
MS	A	3.47%	0.26%	0.26%
O	D	0.28%	0.13%	0.13%
OKE	A	1.36%	0.15%	0.15%
PEG	A	0.96%	0.11%	0.11%
PNC	B	1.44%	0.16%	0.16%
PRU	A	0.91%	0.12%	0.12%
PSA	D	0.36%	0.11%	0.11%
REG	B	0.08%	0.11%	0.08%
SPG	B	0.36%	0.15%	0.15%
UPS	C	1.55%	0.14%	0.14%
USB	A	1.48%	0.14%	0.14%
VICI	C	0.19%	0.1%	0.1%
VTR	C	0.16%	0.11%	0.11%
WMB	A	1.29%	0.15%	0.15%
XOM	B	6.34%	0.74%	0.74%

DHS Overweight 325 Positions Relative to KLMT

Symbol	Grade	Weight
MO	A	4.97%
PM	B	4.08%
SO	D	1.44%
DUK	C	1.44%
D	C	1.07%
ETR	B	0.86%
AEP	D	0.84%
KVUE	A	0.7%
KHC	F	0.68%
DOW	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
HBAN	A	0.59%
RF	A	0.59%
TROW	B	0.54%
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%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
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%
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%
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%
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%
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%
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%
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%
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 245 Positions Relative to KLMT

Symbol	Grade	Weight
NVDA	C	-4.78%
AAPL	C	-4.4%
MSFT	F	-3.86%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
TSLA	B	-1.32%
GOOG	C	-1.03%
AVGO	D	-0.97%
JPM	A	-0.94%
LLY	F	-0.81%
UNH	C	-0.74%
V	A	-0.7%
MA	C	-0.61%
PG	A	-0.57%
COST	B	-0.56%
HD	A	-0.55%
WMT	A	-0.54%
JNJ	D	-0.53%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
ORCL	B	-0.44%
KO	D	-0.4%
WFC	A	-0.37%
CSCO	B	-0.36%
MRK	F	-0.36%
ACN	C	-0.35%
NOW	A	-0.35%
PEP	F	-0.34%
LIN	D	-0.33%
ADBE	C	-0.33%
MCD	D	-0.33%
AMD	F	-0.32%
NVS	D	-0.32%
ABT	B	-0.32%
INTU	C	-0.31%
GE	D	-0.3%
GS	A	-0.3%
TMO	F	-0.3%
DIS	B	-0.3%
SPGI	C	-0.29%
ISRG	A	-0.29%
CAT	B	-0.28%
VZ	C	-0.27%
TXN	C	-0.27%
HSBH	B	-0.26%
QCOM	F	-0.26%
AXP	A	-0.26%
BKNG	A	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
ETN	A	-0.25%
BSX	B	-0.25%
T	A	-0.25%
AMAT	F	-0.24%
DHR	F	-0.24%
TMUS	B	-0.24%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
BX	A	-0.23%
AMGN	D	-0.23%
COP	C	-0.23%
TJX	A	-0.22%
SONY	B	-0.22%
PGR	A	-0.22%
FI	A	-0.22%
NEE	D	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
PANW	C	-0.21%
MUFG	B	-0.21%
UNP	C	-0.2%
UBER	D	-0.2%
SBUX	A	-0.2%
ADI	D	-0.2%
SYK	C	-0.2%
PH	A	-0.19%
ADP	B	-0.19%
PLD	D	-0.19%
CB	C	-0.18%
SCHW	B	-0.18%
DE	A	-0.18%
GEV	B	-0.18%
MDT	D	-0.18%
KKR	A	-0.18%
HLT	A	-0.18%
IBN	C	-0.17%
MCO	B	-0.17%
LRCX	F	-0.17%
MMC	B	-0.17%
ADSK	A	-0.17%
VRTX	F	-0.17%
TD	F	-0.17%
TT	A	-0.17%
SNPS	B	-0.16%
SHW	A	-0.16%
MU	D	-0.16%
WELL	A	-0.16%
ICE	C	-0.16%
WM	A	-0.16%
EMR	A	-0.16%
MDLZ	F	-0.16%
SMFG	B	-0.16%
AMT	D	-0.16%
MCK	B	-0.16%
EQIX	A	-0.16%
APH	A	-0.16%
CL	D	-0.15%
INTC	D	-0.15%
CTAS	B	-0.15%
TDG	D	-0.15%
PYPL	B	-0.15%
CMI	A	-0.15%
FCX	D	-0.15%
GM	B	-0.14%
CSX	B	-0.14%
MSI	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
PCAR	B	-0.14%
HWM	A	-0.14%
COF	B	-0.14%
KLAC	D	-0.14%
ECL	D	-0.14%
MELI	D	-0.14%
CME	A	-0.14%
CI	F	-0.14%
CDNS	B	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
AON	A	-0.14%
CRWD	B	-0.14%
COR	B	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
DOV	A	-0.13%
ZTS	D	-0.13%
AMP	A	-0.13%
HDB	C	-0.13%
ELV	F	-0.13%
MAR	B	-0.13%
KMI	A	-0.13%
ITW	B	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
IR	B	-0.12%
DFS	B	-0.12%
APD	A	-0.12%
AJG	B	-0.12%
AME	A	-0.12%
REGN	F	-0.12%
TRV	B	-0.12%
TFC	A	-0.12%
JCI	C	-0.12%
ORLY	B	-0.12%
ROP	B	-0.12%
MMM	D	-0.12%
BKR	B	-0.12%
NSC	B	-0.12%
ABNB	C	-0.11%
CTVA	C	-0.11%
AIG	B	-0.11%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
SLB	C	-0.11%
PDD	F	-0.11%
CARR	D	-0.11%
NDAQ	A	-0.11%
HES	B	-0.11%
RSG	A	-0.11%
BDX	F	-0.11%
NEM	D	-0.11%
FANG	D	-0.11%
AFL	B	-0.11%
WDAY	B	-0.11%
URI	B	-0.11%
CEG	D	-0.11%
CTSH	B	-0.11%
LEN	D	-0.1%
HUBS	A	-0.1%
FDX	B	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
PAYX	C	-0.1%
FIS	C	-0.1%
ZBH	C	-0.1%
OTIS	C	-0.1%
KEYS	A	-0.1%
IQV	D	-0.1%
BCS	C	-0.1%
AWK	D	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
PSX	C	-0.1%
IT	C	-0.1%
HMC	F	-0.1%
GWW	B	-0.1%
GIS	D	-0.1%
PPG	F	-0.1%
MPC	D	-0.1%
HCA	F	-0.1%
PWR	A	-0.1%
NXPI	D	-0.1%
YUM	B	-0.1%
WAB	B	-0.1%
DVN	F	-0.09%
SYY	B	-0.09%
EW	C	-0.09%
DD	D	-0.09%
VMC	B	-0.09%
A	D	-0.09%
NMR	B	-0.09%
F	C	-0.09%
CHD	B	-0.09%
EFX	F	-0.09%
AZO	C	-0.09%
KDP	D	-0.09%
WY	D	-0.09%
OMC	C	-0.09%
TCOM	B	-0.09%
ROST	C	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DHI	D	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
HSY	F	-0.08%
HAL	C	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
XYL	D	-0.07%
MCHP	D	-0.07%
MTD	D	-0.07%
NUE	C	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
BIIB	F	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.02%
SMCI	F	-0.02%