DHS vs. KNGZ ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	KNGZ
30 Days	5.12%	1.79%
60 Days	7.54%	2.01%
90 Days	9.73%	4.31%
12 Months	33.98%	25.92%

36 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in KNGZ	Overlap
ABBV	D	4.8%	1.05%	1.05%
AEP	D	0.84%	0.37%	0.37%
AVB	B	0.2%	0.32%	0.2%
BBY	D	0.44%	1.5%	0.44%
BEN	C	0.24%	2.13%	0.24%
BMY	B	2.06%	1.88%	1.88%
CAG	D	0.28%	0.81%	0.28%
CVX	A	4.51%	0.84%	0.84%
DLR	B	0.33%	0.36%	0.33%
EIX	B	0.58%	0.4%	0.4%
EMN	D	0.24%	0.4%	0.24%
EOG	A	1.45%	0.57%	0.57%
ES	D	0.4%	0.43%	0.4%
ESS	B	0.12%	0.35%	0.12%
ETR	B	0.86%	0.42%	0.42%
EVRG	A	0.34%	0.48%	0.34%
FRT	B	0.06%	0.41%	0.06%
GLW	B	0.68%	3.11%	0.68%
HPQ	B	0.58%	3.92%	0.58%
IBM	C	4.34%	3.78%	3.78%
IPG	D	0.22%	2.25%	0.22%
K	A	0.51%	0.57%	0.51%
KMB	D	1.0%	0.7%	0.7%
KVUE	A	0.7%	0.76%	0.7%
MAA	B	0.12%	0.4%	0.12%
MTB	A	0.61%	1.09%	0.61%
NTRS	A	0.38%	1.14%	0.38%
O	D	0.28%	0.48%	0.28%
OKE	A	1.36%	0.92%	0.92%
PM	B	4.08%	0.89%	0.89%
PNW	B	0.34%	0.46%	0.34%
PRU	A	0.91%	1.4%	0.91%
TROW	B	0.54%	1.55%	0.54%
TSN	B	0.34%	0.72%	0.34%
UPS	C	1.55%	1.1%	1.1%
XOM	B	6.34%	0.59%	0.59%

DHS Overweight 327 Positions Relative to KNGZ

Symbol	Grade	Weight
MO	A	4.97%
MS	A	3.47%
C	A	2.27%
GILD	C	1.63%
USB	A	1.48%
SO	D	1.44%
PNC	B	1.44%
DUK	C	1.44%
WMB	A	1.29%
D	C	1.07%
PEG	A	0.96%
BK	A	0.85%
ED	D	0.71%
KHC	F	0.68%
DOW	F	0.68%
FITB	A	0.63%
HBAN	A	0.59%
RF	A	0.59%
EXC	C	0.58%
STT	A	0.49%
WEC	A	0.48%
FE	C	0.46%
IP	B	0.45%
CRBG	B	0.42%
PPL	B	0.42%
DTE	C	0.39%
VTRS	A	0.37%
PSA	D	0.36%
OMF	A	0.36%
CG	A	0.36%
SPG	B	0.36%
AM	A	0.35%
FNF	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%
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%
CIVI	D	0.24%
ZION	B	0.24%
COLB	A	0.23%
ALLY	C	0.23%
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%
CNS	B	0.2%
VCTR	B	0.2%
EXR	D	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%
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%
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%
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%
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%
ANET	C	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 59 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.5%
VZ	C	-3.38%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
ACN	C	-2.04%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
OMC	C	-1.52%
GPC	D	-1.39%
APH	A	-1.31%
MDT	D	-1.07%
JNJ	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
GRMN	B	-0.98%
MRK	F	-0.94%
MSFT	F	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
MET	A	-0.86%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
CF	B	-0.36%
APD	A	-0.35%