DHS vs. LGLV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$94.16

Average Daily Volume

23,991

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	DHS	LGLV
30 Days	2.25%	1.34%
60 Days	9.24%	7.79%
90 Days	13.28%	11.53%
12 Months	29.25%	30.14%

23 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in LGLV	Overlap
ADC	C	0.04%	0.27%	0.04%
AVB	C	0.21%	1.1%	0.21%
BMY	A	1.88%	0.69%	0.69%
CNA	D	0.27%	0.48%	0.27%
CPT	C	0.09%	0.49%	0.09%
CVX	B	4.22%	0.3%	0.3%
DTE	B	0.44%	0.95%	0.44%
DTM	A	0.23%	0.28%	0.23%
DUK	C	1.57%	1.14%	1.14%
ED	C	0.81%	1.01%	0.81%
EQR	C	0.19%	1.06%	0.19%
IBM	A	4.81%	0.66%	0.66%
K	B	0.53%	0.84%	0.53%
MAA	D	0.13%	0.71%	0.13%
NI	A	0.3%	0.56%	0.3%
PEG	A	1.02%	1.14%	1.02%
PSA	C	0.4%	1.12%	0.4%
SO	A	1.53%	1.06%	1.06%
SON	D	0.18%	0.19%	0.18%
UDR	C	0.1%	0.55%	0.1%
WEC	B	0.49%	0.98%	0.49%
WMB	A	1.09%	0.46%	0.46%
XOM	A	6.16%	0.31%	0.31%

DHS Overweight 340 Positions Relative to LGLV

Symbol	Grade	Weight
ABBV	C	5.65%
MO	D	4.83%
PM	D	4.13%
MS	A	2.88%
C	B	2.14%
UPS	D	1.62%
GILD	A	1.54%
USB	C	1.38%
EOG	B	1.37%
PNC	C	1.33%
OKE	A	1.18%
D	A	1.14%
KMB	D	1.13%
AEP	C	0.95%
PRU	B	0.93%
DOW	B	0.87%
BK	A	0.82%
ETR	A	0.79%
KHC	F	0.78%
KVUE	C	0.74%
GLW	C	0.69%
EXC	C	0.65%
EIX	C	0.64%
HPQ	B	0.61%
FITB	C	0.6%
RF	B	0.55%
TROW	D	0.53%
MTB	A	0.53%
BBY	C	0.51%
FE	C	0.51%
HBAN	B	0.51%
STT	A	0.48%
ES	D	0.44%
PPL	C	0.43%
IP	C	0.41%
CRBG	B	0.41%
AM	A	0.37%
CAG	D	0.35%
EVRG	C	0.35%
VTRS	D	0.35%
PNW	C	0.35%
FNF	C	0.35%
SPG	A	0.35%
NTRS	B	0.34%
TSN	D	0.34%
O	C	0.33%
CG	B	0.32%
DLR	C	0.32%
OMF	D	0.32%
OGE	C	0.3%
OGN	F	0.29%
EMN	C	0.29%
CCI	D	0.29%
JXN	A	0.28%
TPR	B	0.28%
LNT	B	0.28%
CHRD	F	0.28%
CMA	C	0.26%
LNC	B	0.25%
IPG	D	0.25%
SJM	D	0.25%
CIVI	F	0.25%
ALLY	F	0.23%
EXR	D	0.23%
OWL	A	0.23%
BEN	F	0.22%
WU	D	0.21%
VICI	C	0.21%
FLO	D	0.2%
ZION	D	0.2%
IRM	B	0.2%
COLB	C	0.2%
SNV	D	0.2%
RDN	D	0.2%
NFG	A	0.2%
CNS	C	0.2%
TFSL	D	0.19%
VCTR	A	0.19%
TPG	A	0.19%
MC	B	0.18%
NXST	D	0.17%
MTN	D	0.17%
FBP	B	0.17%
WBS	D	0.17%
AROC	B	0.17%
JWN	D	0.17%
SMG	C	0.17%
UGI	C	0.17%
WEN	B	0.17%
CCOI	B	0.16%
FAF	C	0.16%
POR	D	0.16%
VTR	C	0.16%
VIRT	B	0.16%
SWX	C	0.16%
ALE	A	0.16%
KTB	C	0.16%
FNB	D	0.15%
BKH	C	0.15%
OGS	C	0.15%
UBSI	D	0.15%
TNL	B	0.15%
GBCI	B	0.15%
PFS	D	0.14%
SR	D	0.14%
KNTK	A	0.14%
NWE	C	0.14%
CWEN	C	0.14%
FIBK	C	0.14%
CBU	D	0.13%
PHIN	D	0.13%
M	D	0.13%
ARE	D	0.13%
FULT	D	0.13%
FFBC	D	0.13%
PRK	D	0.13%
KSS	D	0.13%
HTLF	B	0.13%
TRN	C	0.13%
NJR	C	0.13%
SFNC	B	0.13%
AVA	D	0.13%
VLY	C	0.13%
CVI	D	0.13%
FHB	D	0.13%
VGR	B	0.13%
ASB	D	0.13%
HUN	B	0.13%
ESS	D	0.12%
TDS	C	0.12%
LCII	C	0.12%
AUB	D	0.12%
BKU	D	0.12%
NOG	D	0.12%
MAN	D	0.12%
IBTX	B	0.12%
CRI	D	0.12%
BKE	B	0.11%
BANR	B	0.11%
BOH	D	0.11%
FRME	D	0.11%
TOWN	C	0.11%
PPBI	D	0.11%
VAC	D	0.11%
KIM	C	0.1%
PINC	F	0.1%
CVBF	B	0.1%
INDB	D	0.1%
STC	D	0.1%
ENR	B	0.1%
TRMK	D	0.1%
WPC	C	0.09%
GLPI	C	0.09%
XRX	D	0.09%
GEF	B	0.09%
KRO	C	0.09%
KLG	F	0.09%
PDCO	F	0.09%
CC	D	0.09%
STBA	D	0.09%
PTVE	D	0.09%
FCF	D	0.09%
NWBI	D	0.09%
UVV	D	0.08%
VBTX	C	0.08%
SASR	B	0.08%
WWW	B	0.08%
BUSE	D	0.08%
NWN	D	0.08%
REG	C	0.08%
NAVI	D	0.08%
HMN	B	0.08%
HST	D	0.08%
HOPE	B	0.08%
WSBC	D	0.08%
VRTS	D	0.08%
GES	F	0.07%
SAFT	D	0.07%
KALU	D	0.07%
BLMN	F	0.07%
LAMR	C	0.07%
PBI	C	0.07%
CUBE	C	0.07%
SBSI	D	0.06%
NNN	C	0.06%
CWEN	C	0.06%
AMSF	B	0.06%
FRT	D	0.06%
PEBO	F	0.06%
DCOM	B	0.06%
OCFC	C	0.06%
LEG	D	0.06%
STAG	D	0.05%
UVSP	B	0.05%
ETD	C	0.05%
TMP	C	0.05%
BRX	C	0.05%
DLX	F	0.05%
PFC	D	0.05%
CTBI	B	0.05%
JBSS	F	0.05%
MNRO	B	0.05%
GRNT	D	0.05%
CRGY	B	0.05%
PLOW	D	0.04%
TRST	D	0.04%
SWBI	F	0.04%
EGY	D	0.04%
MBWM	D	0.04%
BGS	D	0.04%
HBT	D	0.04%
UVE	C	0.04%
HBNC	D	0.04%
IBCP	D	0.04%
SXC	F	0.04%
RHP	B	0.04%
CPF	C	0.04%
HFWA	D	0.04%
SPTN	C	0.04%
FCBC	D	0.04%
BRKL	D	0.04%
CFFN	D	0.04%
UWMC	D	0.04%
MOFG	D	0.03%
ALRS	B	0.03%
GTN	D	0.03%
KRNY	C	0.03%
BHRB	D	0.03%
IIPR	C	0.03%
KRC	C	0.03%
ITIC	C	0.03%
SHBI	D	0.03%
MSBI	F	0.03%
NVEC	D	0.03%
DHIL	C	0.03%
BHB	D	0.03%
NSA	D	0.03%
NFBK	D	0.03%
GCMG	A	0.03%
SBRA	C	0.03%
MPB	B	0.03%
IRT	D	0.03%
DIN	D	0.03%
NPK	F	0.03%
THFF	D	0.03%
ANET	A	0.03%
ACCO	C	0.03%
HAFC	D	0.03%
WASH	C	0.03%
RYN	C	0.03%
FMNB	D	0.03%
REPX	C	0.03%
CAC	C	0.03%
EPRT	C	0.03%
HTBK	D	0.03%
EBF	B	0.03%
CIVB	B	0.02%
FLIC	B	0.02%
FCPT	C	0.02%
NEWT	D	0.02%
AROW	D	0.02%
SAVE	F	0.02%
SPOK	D	0.02%
CZNC	D	0.02%
FNLC	D	0.02%
FF	B	0.02%
WTBA	D	0.02%
AAN	B	0.02%
RM	D	0.02%
RGP	F	0.02%
AKR	B	0.02%
UE	C	0.02%
LXP	D	0.02%
EGBN	C	0.02%
BMRC	D	0.02%
PFIS	D	0.02%
MSB	B	0.02%
FRST	D	0.02%
VLGEA	D	0.02%
PK	D	0.02%
WSBF	D	0.02%
AMSWA	C	0.02%
SKT	A	0.02%
FMAO	D	0.02%
FISI	C	0.02%
BNL	C	0.02%
EPR	C	0.02%
NRIM	C	0.02%
CTRE	C	0.02%
HVT	F	0.02%
MPX	D	0.02%
CBRL	D	0.02%
MAC	B	0.02%
FFIC	C	0.02%
PCH	C	0.02%
DGICA	D	0.02%
BSRR	D	0.02%
BRY	F	0.02%
CUZ	C	0.02%
SLG	C	0.02%
RBB	C	0.02%
NHI	C	0.02%
SVC	D	0.01%
LAND	D	0.01%
GMRE	C	0.01%
OLP	C	0.01%
INN	A	0.01%
WSR	C	0.01%
PLYM	D	0.01%
AAT	C	0.01%
NXRT	D	0.01%
MOV	F	0.01%
CBL	D	0.01%
ROIC	C	0.01%
LTC	D	0.01%
ALEX	D	0.01%
III	F	0.01%
ALX	D	0.01%
DEA	D	0.01%
UMH	D	0.01%
GTY	C	0.01%
NWFL	C	0.01%
KW	C	0.01%
NUS	F	0.01%
JBGS	C	0.01%
PCB	D	0.01%
DEI	A	0.01%
PKBK	C	0.01%
NXDT	C	0.0%
BRT	D	0.0%
CHCT	F	0.0%
PSTL	D	0.0%
PKST	D	0.0%
RMR	B	0.0%
NTST	F	0.0%
CSR	D	0.0%
AHH	F	0.0%
CTO	D	0.0%
BFS	C	0.0%
EVC	D	0.0%

DHS Underweight 136 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.43%
WMT	A	-1.29%
PEP	F	-1.29%
GIS	C	-1.25%
LIN	C	-1.23%
XEL	C	-1.15%
APD	C	-1.1%
PG	D	-1.05%
JNJ	D	-1.05%
RSG	D	-1.03%
PGR	B	-1.01%
VZ	C	-0.97%
BRK.A	B	-0.94%
AMT	D	-0.93%
VMC	D	-0.92%
MMC	D	-0.91%
EQIX	C	-0.91%
MCD	A	-0.87%
LMT	A	-0.85%
AEE	A	-0.84%
WM	B	-0.83%
AJG	C	-0.82%
NDAQ	C	-0.82%
BRO	A	-0.81%
CME	A	-0.81%
INVH	D	-0.8%
ALL	A	-0.8%
TRV	B	-0.8%
MMM	C	-0.79%
UNH	B	-0.77%
MSI	A	-0.76%
BDX	C	-0.76%
GD	C	-0.75%
NOC	B	-0.75%
BAH	C	-0.75%
CMS	A	-0.75%
CB	A	-0.75%
ICE	A	-0.72%
AFL	A	-0.72%
MKL	B	-0.72%
J	F	-0.71%
COST	C	-0.71%
ADP	A	-0.7%
MSFT	D	-0.7%
T	B	-0.69%
CHKP	A	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
KMI	A	-0.67%
WTW	C	-0.67%
AON	A	-0.66%
TJX	D	-0.65%
PAYX	B	-0.64%
MDT	C	-0.64%
AVY	D	-0.64%
FDS	C	-0.64%
MRK	F	-0.63%
TYL	D	-0.63%
ORCL	A	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
WRB	C	-0.62%
MCK	F	-0.62%
GRMN	D	-0.61%
EA	D	-0.61%
AMCR	C	-0.59%
ETN	B	-0.59%
IEX	D	-0.58%
V	B	-0.58%
ROP	D	-0.58%
TXN	C	-0.58%
HON	C	-0.56%
FOXA	B	-0.55%
VRSK	D	-0.55%
TSCO	A	-0.54%
L	C	-0.53%
FAST	C	-0.52%
GGG	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
HD	A	-0.52%
CASY	D	-0.51%
ITW	C	-0.51%
VRSN	C	-0.51%
UNP	F	-0.51%
ORLY	A	-0.51%
GOOGL	B	-0.5%
AZO	D	-0.5%
AMH	D	-0.49%
ROL	C	-0.49%
CSCO	A	-0.49%
ELS	D	-0.49%
AME	C	-0.49%
PCAR	D	-0.49%
NDSN	C	-0.48%
CHRW	C	-0.46%
JKHY	A	-0.45%
NVR	C	-0.45%
SBUX	B	-0.44%
CMCSA	B	-0.43%
FTV	C	-0.42%
AKAM	D	-0.42%
ACN	B	-0.42%
HLI	A	-0.41%
SCI	D	-0.41%
YUM	C	-0.41%
LOW	C	-0.4%
CACI	A	-0.4%
ATR	A	-0.38%
GL	C	-0.37%
LNG	A	-0.37%
DOX	B	-0.37%
AIZ	B	-0.37%
CSGP	F	-0.36%
EGP	D	-0.33%
TTC	F	-0.33%
ORI	A	-0.33%
GPK	D	-0.32%
DCI	B	-0.32%
CHE	D	-0.32%
CHK	C	-0.31%
CBSH	D	-0.28%
FR	D	-0.28%
SEIC	B	-0.27%
GNTX	D	-0.26%
SAIC	A	-0.26%
DLB	D	-0.26%
LSTR	F	-0.24%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
MMS	C	-0.21%
CWST	D	-0.21%
SIGI	D	-0.2%
NEU	F	-0.14%
SOLV	C	-0.1%