DHS vs. LQAI ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$97.47

Average Daily Volume

21,863

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.19

Average Daily Volume

252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	LQAI
30 Days	1.60%	2.81%
60 Days	5.53%	7.39%
90 Days	8.39%	9.46%
12 Months	31.37%	32.92%

20 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in LQAI	Overlap
ABBV	F	4.8%	0.1%	0.1%
CVX	A	4.51%	0.12%	0.12%
DLR	A	0.33%	0.69%	0.33%
EMN	C	0.24%	1.08%	0.24%
EXC	C	0.58%	0.39%	0.39%
HBAN	A	0.59%	0.62%	0.59%
HST	D	0.08%	1.75%	0.08%
KHC	F	0.68%	0.53%	0.53%
KIM	A	0.1%	0.33%	0.1%
KVUE	A	0.7%	0.3%	0.3%
MO	A	4.97%	1.0%	1.0%
MS	A	3.47%	0.35%	0.35%
NI	A	0.3%	0.78%	0.3%
PM	A	4.08%	0.23%	0.23%
PPL	A	0.42%	0.91%	0.42%
RF	A	0.59%	0.59%	0.59%
UDR	C	0.09%	0.79%	0.09%
VICI	C	0.19%	1.32%	0.19%
VTRS	A	0.37%	1.68%	0.37%
XOM	B	6.34%	0.23%	0.23%

DHS Overweight 343 Positions Relative to LQAI

Symbol	Grade	Weight
IBM	D	4.34%
C	A	2.27%
BMY	B	2.06%
GILD	B	1.63%
UPS	C	1.55%
USB	B	1.48%
EOG	A	1.45%
SO	C	1.44%
PNC	A	1.44%
DUK	C	1.44%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
KMB	C	1.0%
PEG	C	0.96%
PRU	A	0.91%
ETR	A	0.86%
BK	A	0.85%
AEP	C	0.84%
ED	D	0.71%
GLW	B	0.68%
DOW	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
EIX	C	0.58%
HPQ	B	0.58%
TROW	A	0.54%
K	B	0.51%
STT	A	0.49%
WEC	A	0.48%
FE	C	0.46%
IP	A	0.45%
BBY	C	0.44%
CRBG	B	0.42%
ES	C	0.4%
DTE	C	0.39%
NTRS	A	0.38%
PSA	C	0.36%
OMF	A	0.36%
CG	B	0.36%
SPG	A	0.36%
AM	A	0.35%
FNF	C	0.34%
EVRG	A	0.34%
TSN	A	0.34%
PNW	A	0.34%
JXN	B	0.31%
OGE	A	0.3%
TPR	A	0.29%
CMA	A	0.29%
DTM	A	0.28%
CAG	F	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CHRD	F	0.27%
CNA	C	0.26%
LNC	A	0.26%
OWL	A	0.26%
SNV	A	0.25%
BEN	C	0.24%
CIVI	F	0.24%
ZION	A	0.24%
COLB	A	0.23%
ALLY	C	0.23%
IPG	F	0.22%
SJM	F	0.22%
OGN	F	0.22%
TPG	B	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
IRM	D	0.2%
AVB	A	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	C	0.2%
GBCI	A	0.19%
AROC	A	0.19%
RDN	C	0.19%
UGI	C	0.18%
WU	F	0.18%
EQR	C	0.18%
MC	B	0.18%
JWN	A	0.17%
UBSI	A	0.17%
FNB	A	0.17%
TNL	A	0.17%
WEN	C	0.17%
KTB	A	0.17%
FLO	D	0.17%
VIRT	A	0.17%
VTR	C	0.16%
CCOI	B	0.16%
ALE	A	0.16%
NXST	D	0.16%
SWX	A	0.16%
ASB	A	0.16%
KNTK	A	0.16%
FBP	A	0.16%
SON	D	0.16%
OGS	A	0.15%
SFNC	B	0.15%
HTLF	A	0.15%
FAF	C	0.15%
BKH	A	0.15%
TDS	B	0.15%
POR	D	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	A	0.15%
MTN	C	0.15%
VLY	A	0.15%
NOG	A	0.14%
TRN	A	0.14%
SMG	D	0.14%
PRK	A	0.14%
CBU	A	0.14%
FULT	A	0.14%
FFBC	A	0.14%
FRME	A	0.13%
CVBF	A	0.13%
BANR	A	0.13%
NWE	C	0.13%
BOH	A	0.13%
BKU	A	0.13%
NJR	A	0.13%
SR	A	0.13%
AUB	A	0.13%
VAC	B	0.13%
IBTX	A	0.13%
PHIN	A	0.13%
BKE	A	0.12%
ESS	A	0.12%
M	C	0.12%
CWEN	D	0.12%
TRMK	A	0.12%
INDB	A	0.12%
PPBI	A	0.12%
MAA	A	0.12%
AVA	C	0.12%
ENR	A	0.11%
KSS	F	0.11%
ARE	D	0.11%
LCII	D	0.11%
PINC	B	0.11%
TOWN	A	0.11%
STC	A	0.1%
WSBC	A	0.1%
UPBD	B	0.1%
FCF	A	0.1%
NWBI	A	0.1%
MAN	F	0.1%
HUN	F	0.1%
CVI	D	0.1%
CPT	D	0.09%
HOPE	A	0.09%
STBA	A	0.09%
PTVE	C	0.09%
HMN	A	0.09%
SASR	A	0.09%
VRTS	A	0.09%
WWW	A	0.09%
CRI	D	0.09%
KRO	D	0.08%
KALU	C	0.08%
PDCO	F	0.08%
NAVI	D	0.08%
GLPI	D	0.08%
BUSE	A	0.08%
NWN	A	0.08%
REG	A	0.08%
KLG	F	0.08%
GEF	A	0.08%
VBTX	A	0.08%
OCFC	A	0.07%
CRGY	A	0.07%
PEBO	A	0.07%
LAMR	D	0.07%
AMSF	A	0.07%
SAFT	A	0.07%
WPC	D	0.07%
DCOM	A	0.07%
UVV	B	0.07%
CC	C	0.07%
PBI	C	0.07%
BLMN	F	0.06%
FRT	B	0.06%
PFC	A	0.06%
SXC	A	0.06%
DLX	A	0.06%
TMP	A	0.06%
GRNT	B	0.06%
SBSI	B	0.06%
CTBI	A	0.06%
LEG	F	0.06%
XRX	F	0.06%
CUBE	C	0.06%
IBCP	A	0.05%
HBNC	A	0.05%
FCBC	B	0.05%
EGBN	A	0.05%
CWEN	D	0.05%
CBRL	C	0.05%
NNN	D	0.05%
BRX	A	0.05%
HFWA	A	0.05%
UVSP	A	0.05%
CFFN	A	0.05%
MNRO	B	0.05%
BRKL	A	0.05%
GES	F	0.05%
HTBK	A	0.04%
WASH	A	0.04%
CAC	A	0.04%
UVE	A	0.04%
REPX	A	0.04%
TRST	A	0.04%
HAFC	A	0.04%
ETD	D	0.04%
STAG	D	0.04%
RHP	B	0.04%
JBSS	F	0.04%
MBWM	A	0.04%
HBT	A	0.04%
ANET	C	0.04%
ADC	A	0.04%
CPF	A	0.04%
KRC	C	0.03%
BGS	F	0.03%
RBB	A	0.03%
SLG	B	0.03%
BSRR	B	0.03%
GCMG	B	0.03%
SBRA	C	0.03%
DHIL	A	0.03%
BHRB	A	0.03%
IRT	A	0.03%
MOFG	A	0.03%
FFIC	A	0.03%
RYN	D	0.03%
SHBI	A	0.03%
NPK	B	0.03%
ITIC	A	0.03%
MPB	B	0.03%
KRNY	A	0.03%
UWMC	F	0.03%
EPRT	C	0.03%
EBF	D	0.03%
DIN	C	0.03%
MSBI	A	0.03%
BHB	A	0.03%
NFBK	A	0.03%
PLOW	D	0.03%
FMNB	A	0.03%
EGY	F	0.03%
THFF	A	0.03%
ACCO	B	0.03%
SPTN	F	0.03%
SWBI	D	0.03%
PCB	A	0.02%
PKBK	A	0.02%
RM	D	0.02%
LXP	D	0.02%
FLIC	A	0.02%
CZNC	B	0.02%
BRY	F	0.02%
FRST	A	0.02%
HVT	F	0.02%
IIPR	F	0.02%
FNLC	A	0.02%
SPOK	B	0.02%
AKR	B	0.02%
BNL	D	0.02%
NEWT	B	0.02%
UE	B	0.02%
CIVB	A	0.02%
AROW	A	0.02%
EPR	D	0.02%
MSB	B	0.02%
VLGEA	A	0.02%
PK	C	0.02%
PFIS	A	0.02%
WSBF	B	0.02%
GTN	F	0.02%
PCH	D	0.02%
LGTY	B	0.02%
CDP	C	0.02%
CTRE	D	0.02%
WTBA	A	0.02%
MPX	C	0.02%
NHI	D	0.02%
SKT	A	0.02%
FISI	A	0.02%
BMRC	A	0.02%
NSA	C	0.02%
DGICA	A	0.02%
CUZ	B	0.02%
FMAO	A	0.02%
NVEC	D	0.02%
MAC	A	0.02%
NRIM	A	0.02%
ALRS	D	0.02%
PLYM	F	0.01%
OLP	A	0.01%
WSR	B	0.01%
EVC	B	0.01%
AAT	C	0.01%
NXRT	A	0.01%
MOV	C	0.01%
CBL	B	0.01%
ALEX	B	0.01%
LTC	B	0.01%
NUS	C	0.01%
ROIC	A	0.01%
SAVE	F	0.01%
III	C	0.01%
ALX	D	0.01%
DEA	D	0.01%
JBGS	D	0.01%
UMH	C	0.01%
KW	C	0.01%
GTY	C	0.01%
ELME	D	0.01%
NWFL	B	0.01%
RGP	F	0.01%
FCPT	C	0.01%
DEI	B	0.01%
FF	F	0.01%
NXDT	F	0.0%
BRT	A	0.0%
PKST	F	0.0%
PSTL	C	0.0%
CHCT	C	0.0%
RMR	F	0.0%
NTST	D	0.0%
CSR	A	0.0%
AHH	D	0.0%
CTO	B	0.0%
LAND	F	0.0%
BFS	C	0.0%
GMRE	D	0.0%
INN	D	0.0%

DHS Underweight 79 Positions Relative to LQAI

Symbol	Grade	Weight
MSFT	D	-7.71%
NVDA	B	-7.32%
AAPL	C	-6.27%
GOOGL	B	-4.61%
JPM	A	-4.05%
META	C	-3.5%
AMZN	B	-3.43%
PLTR	A	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	B	-2.05%
NWSA	B	-1.88%
AMCR	C	-1.73%
T	A	-1.72%
KEY	A	-1.7%
F	C	-1.55%
CNP	A	-1.41%
DECK	A	-1.28%
CRM	A	-1.27%
PCG	A	-1.23%
CTRA	A	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
WST	C	-0.99%
PFG	C	-0.93%
BAC	A	-0.92%
EQT	A	-0.88%
PAYX	B	-0.87%
WDC	F	-0.83%
PFE	F	-0.83%
HRL	D	-0.8%
INTC	C	-0.72%
AON	A	-0.7%
CMCSA	B	-0.66%
ABT	B	-0.65%
COF	A	-0.63%
MU	D	-0.6%
HCA	D	-0.57%
HPE	B	-0.49%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
EQIX	B	-0.43%
CPB	D	-0.42%
LUV	A	-0.38%
RMD	C	-0.36%
CSGP	F	-0.35%
MA	A	-0.33%
HIG	C	-0.32%
CNC	F	-0.3%
DXCM	C	-0.29%
JNPR	D	-0.29%
COST	B	-0.27%
FI	A	-0.27%
NEM	F	-0.26%
GEV	A	-0.26%
UNH	B	-0.25%
BA	F	-0.25%
PEP	F	-0.24%
BKR	A	-0.24%
RTX	D	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
GM	A	-0.13%
SBUX	A	-0.13%
ADP	B	-0.13%
V	A	-0.13%
LULU	C	-0.12%
JCI	A	-0.12%
YUM	D	-0.12%
ADBE	F	-0.12%
CTLT	C	-0.11%
TXN	C	-0.11%
WMT	A	-0.11%
SMCI	F	-0.11%
UBER	C	-0.1%
PG	C	-0.1%
TMUS	A	-0.03%