DHS vs. MIDU ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Direxion Mid Cap Bull 3X Shares (MIDU)

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

MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCapÂ® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCapÂ® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

93,193

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DHS	MIDU
30 Days	5.12%	20.80%
60 Days	7.54%	19.66%
90 Days	9.73%	20.75%
12 Months	33.98%	91.74%

61 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in MIDU	Overlap
ADC	B	0.04%	0.17%	0.04%
ALE	A	0.16%	0.09%	0.09%
ALLY	C	0.23%	0.23%	0.23%
AM	A	0.35%	0.12%	0.12%
ASB	B	0.16%	0.09%	0.09%
BKH	A	0.15%	0.1%	0.1%
BRX	A	0.05%	0.2%	0.05%
CC	C	0.07%	0.07%	0.07%
CDP	C	0.02%	0.08%	0.02%
CG	A	0.36%	0.25%	0.25%
CHRD	D	0.27%	0.19%	0.19%
CIVI	D	0.24%	0.11%	0.11%
COLB	A	0.23%	0.15%	0.15%
CRI	D	0.09%	0.04%	0.04%
CUBE	D	0.06%	0.25%	0.06%
CUZ	B	0.02%	0.11%	0.02%
DTM	B	0.28%	0.22%	0.22%
EPR	D	0.02%	0.08%	0.02%
FAF	A	0.15%	0.15%	0.15%
FLO	D	0.17%	0.1%	0.1%
FNB	A	0.17%	0.14%	0.14%
FNF	B	0.34%	0.36%	0.34%
GBCI	B	0.19%	0.15%	0.15%
GEF	A	0.08%	0.04%	0.04%
GLPI	C	0.08%	0.31%	0.08%
IRT	A	0.03%	0.11%	0.03%
JWN	C	0.17%	0.05%	0.05%
KRC	C	0.03%	0.1%	0.03%
LAMR	D	0.07%	0.26%	0.07%
M	D	0.12%	0.1%	0.1%
MAN	D	0.1%	0.07%	0.07%
MTN	C	0.15%	0.15%	0.15%
NFG	A	0.2%	0.13%	0.13%
NJR	A	0.13%	0.11%	0.11%
NNN	D	0.05%	0.18%	0.05%
NSA	D	0.02%	0.07%	0.02%
NWE	B	0.13%	0.08%	0.08%
NXST	C	0.16%	0.12%	0.12%
OGE	B	0.3%	0.19%	0.19%
OGS	A	0.15%	0.1%	0.1%
PCH	D	0.02%	0.07%	0.02%
PK	B	0.02%	0.07%	0.02%
POR	C	0.15%	0.11%	0.11%
RYN	D	0.03%	0.09%	0.03%
SBRA	C	0.03%	0.1%	0.03%
SMG	D	0.14%	0.07%	0.07%
SNV	B	0.25%	0.18%	0.18%
SON	D	0.16%	0.11%	0.11%
SR	A	0.13%	0.09%	0.09%
STAG	F	0.04%	0.15%	0.04%
SWX	B	0.16%	0.1%	0.1%
TNL	A	0.17%	0.09%	0.09%
UBSI	B	0.17%	0.13%	0.13%
UGI	A	0.18%	0.11%	0.11%
VAC	B	0.13%	0.07%	0.07%
VLY	B	0.15%	0.11%	0.11%
WBS	A	0.21%	0.23%	0.21%
WEN	D	0.17%	0.07%	0.07%
WPC	D	0.07%	0.27%	0.07%
WU	D	0.18%	0.08%	0.08%
ZION	B	0.24%	0.2%	0.2%

DHS Overweight 302 Positions Relative to MIDU

Symbol	Grade	Weight
XOM	B	6.34%
MO	A	4.97%
ABBV	D	4.8%
CVX	A	4.51%
IBM	C	4.34%
PM	B	4.08%
MS	A	3.47%
C	A	2.27%
BMY	B	2.06%
GILD	C	1.63%
UPS	C	1.55%
USB	A	1.48%
EOG	A	1.45%
SO	D	1.44%
PNC	B	1.44%
DUK	C	1.44%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
KMB	D	1.0%
PEG	A	0.96%
PRU	A	0.91%
ETR	B	0.86%
BK	A	0.85%
AEP	D	0.84%
ED	D	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
HBAN	A	0.59%
RF	A	0.59%
EIX	B	0.58%
EXC	C	0.58%
HPQ	B	0.58%
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%
DTE	C	0.39%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	D	0.36%
OMF	A	0.36%
SPG	B	0.36%
EVRG	A	0.34%
TSN	B	0.34%
PNW	B	0.34%
DLR	B	0.33%
JXN	C	0.31%
NI	A	0.3%
TPR	B	0.29%
CMA	A	0.29%
CAG	D	0.28%
O	D	0.28%
CCI	D	0.27%
LNT	A	0.27%
CNA	B	0.26%
LNC	B	0.26%
OWL	A	0.26%
BEN	C	0.24%
EMN	D	0.24%
IPG	D	0.22%
SJM	D	0.22%
OGN	D	0.22%
TPG	A	0.21%
TFSL	A	0.2%
IRM	D	0.2%
AVB	B	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	D	0.2%
AROC	B	0.19%
RDN	C	0.19%
VICI	C	0.19%
EQR	B	0.18%
MC	C	0.18%
KTB	B	0.17%
VIRT	B	0.17%
VTR	C	0.16%
CCOI	B	0.16%
KNTK	B	0.16%
FBP	B	0.16%
SFNC	B	0.15%
HTLF	B	0.15%
TDS	B	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	B	0.15%
NOG	A	0.14%
TRN	C	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%
BOH	B	0.13%
BKU	A	0.13%
AUB	B	0.13%
IBTX	B	0.13%
PHIN	A	0.13%
BKE	B	0.12%
ESS	B	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%
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%
KRO	D	0.08%
KALU	C	0.08%
PDCO	D	0.08%
NAVI	C	0.08%
BUSE	B	0.08%
HST	C	0.08%
NWN	A	0.08%
REG	B	0.08%
KLG	C	0.08%
VBTX	B	0.08%
OCFC	B	0.07%
CRGY	B	0.07%
PEBO	A	0.07%
AMSF	B	0.07%
SAFT	C	0.07%
DCOM	A	0.07%
UVV	B	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%
IBCP	B	0.05%
HBNC	B	0.05%
FCBC	B	0.05%
EGBN	B	0.05%
CWEN	C	0.05%
CBRL	C	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%
RHP	B	0.04%
JBSS	D	0.04%
MBWM	B	0.04%
HBT	B	0.04%
ANET	C	0.04%
CPF	A	0.04%
BGS	F	0.03%
RBB	B	0.03%
SLG	B	0.03%
BSRR	B	0.03%
GCMG	B	0.03%
DHIL	A	0.03%
BHRB	B	0.03%
MOFG	A	0.03%
FFIC	B	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%
MSB	B	0.02%
VLGEA	B	0.02%
PFIS	A	0.02%
WSBF	C	0.02%
GTN	F	0.02%
LGTY	D	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%
DGICA	A	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 331 Positions Relative to MIDU

Symbol	Grade	Weight
TPL	A	-0.59%
EME	C	-0.53%
ILMN	D	-0.52%
CSL	C	-0.47%
LII	A	-0.45%
IBKR	A	-0.44%
WSO	A	-0.42%
XPO	B	-0.4%
RPM	A	-0.4%
OC	A	-0.39%
BURL	A	-0.39%
RBA	A	-0.39%
RS	B	-0.39%
MANH	D	-0.39%
UTHR	C	-0.39%
WSM	B	-0.38%
DT	C	-0.37%
USFD	A	-0.37%
DOCU	A	-0.37%
THC	D	-0.36%
FIX	A	-0.36%
TOL	B	-0.36%
RGA	A	-0.35%
EQH	B	-0.35%
COHR	B	-0.35%
PSTG	D	-0.35%
CASY	A	-0.34%
GGG	B	-0.34%
EWBC	A	-0.33%
ACM	A	-0.33%
AVTR	F	-0.33%
SAIA	B	-0.33%
CW	B	-0.32%
SFM	A	-0.32%
PFGC	B	-0.31%
ELS	C	-0.31%
RNR	C	-0.31%
TXRH	C	-0.3%
BMRN	D	-0.29%
CLH	B	-0.29%
DUOL	A	-0.28%
SCI	B	-0.28%
NVT	B	-0.28%
UNM	A	-0.28%
ITT	A	-0.28%
NBIX	C	-0.28%
JLL	D	-0.28%
BWXT	B	-0.27%
LECO	B	-0.27%
AMH	D	-0.27%
OVV	B	-0.27%
SF	B	-0.27%
JEF	A	-0.27%
RRX	B	-0.26%
DKS	C	-0.26%
BJ	A	-0.26%
ATR	B	-0.26%
CCK	C	-0.25%
FHN	A	-0.25%
BLD	D	-0.25%
TTEK	F	-0.25%
FND	C	-0.25%
CACI	D	-0.25%
WWD	B	-0.24%
CHDN	B	-0.24%
AIT	A	-0.24%
SRPT	D	-0.24%
KNSL	B	-0.24%
GME	C	-0.24%
AA	B	-0.24%
EVR	B	-0.24%
MUSA	A	-0.23%
LAD	A	-0.23%
WAL	B	-0.23%
EXEL	B	-0.23%
CIEN	B	-0.23%
PRI	A	-0.23%
AYI	B	-0.23%
EHC	B	-0.23%
ARMK	B	-0.23%
OHI	C	-0.23%
AFG	A	-0.23%
EXP	A	-0.23%
PNFP	B	-0.22%
TPX	B	-0.22%
WTRG	B	-0.22%
PR	B	-0.22%
WING	D	-0.22%
INGR	B	-0.22%
HLI	B	-0.22%
KNX	B	-0.21%
PEN	B	-0.21%
RBC	A	-0.21%
FN	D	-0.21%
REXR	F	-0.21%
GMED	A	-0.21%
WMS	D	-0.21%
RGLD	C	-0.21%
DCI	B	-0.21%
MORN	B	-0.21%
WCC	B	-0.21%
FBIN	D	-0.21%
CNH	C	-0.21%
AAL	B	-0.21%
BRBR	A	-0.21%
FLR	B	-0.2%
WTFC	A	-0.2%
SNX	C	-0.2%
NYT	C	-0.2%
ORI	A	-0.2%
AR	B	-0.2%
PCTY	B	-0.2%
AXTA	A	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
SSB	B	-0.19%
ONTO	D	-0.19%
PLNT	A	-0.19%
RRC	B	-0.19%
X	C	-0.19%
SKX	D	-0.19%
ENSG	D	-0.19%
HRB	D	-0.19%
LNW	D	-0.19%
EGP	F	-0.19%
HQY	B	-0.19%
CBSH	A	-0.19%
CR	A	-0.19%
MTZ	B	-0.19%
CHE	D	-0.19%
MEDP	D	-0.19%
GPK	C	-0.19%
TTC	D	-0.19%
JAZZ	B	-0.18%
FYBR	D	-0.18%
TREX	C	-0.18%
SSD	D	-0.18%
FLS	B	-0.18%
PB	A	-0.18%
TKO	B	-0.18%
HLNE	B	-0.18%
VOYA	B	-0.18%
KBR	F	-0.18%
UFPI	B	-0.18%
SEIC	B	-0.18%
CNM	D	-0.18%
RYAN	B	-0.17%
OSK	B	-0.17%
RLI	B	-0.17%
MIDD	C	-0.17%
TMHC	B	-0.17%
MTSI	B	-0.17%
EXLS	B	-0.17%
OLED	D	-0.17%
G	B	-0.17%
ANF	C	-0.17%
RGEN	D	-0.17%
WEX	D	-0.17%
CVLT	B	-0.17%
KEX	C	-0.17%
MKSI	C	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
MSA	D	-0.16%
CMC	B	-0.16%
HALO	F	-0.16%
MTDR	B	-0.16%
VMI	B	-0.16%
DINO	D	-0.16%
VNO	B	-0.16%
FCN	D	-0.16%
CADE	B	-0.16%
FR	C	-0.16%
ELF	C	-0.16%
CGNX	C	-0.16%
ONB	B	-0.16%
LSCC	D	-0.16%
GNTX	C	-0.16%
LPX	B	-0.16%
MASI	A	-0.16%
H	B	-0.16%
COKE	C	-0.16%
GTLS	B	-0.16%
GXO	B	-0.16%
R	B	-0.16%
ESAB	B	-0.16%
ALV	C	-0.16%
MTG	C	-0.15%
NOV	C	-0.15%
CYTK	F	-0.15%
MAT	D	-0.15%
SAIC	F	-0.15%
DOCS	C	-0.15%
DAR	C	-0.15%
KD	B	-0.15%
DBX	B	-0.15%
LSTR	D	-0.15%
BIO	D	-0.15%
ESNT	D	-0.14%
CROX	D	-0.14%
CBT	C	-0.14%
VNT	B	-0.14%
BRKR	D	-0.14%
SIGI	C	-0.14%
NOVT	D	-0.14%
ARW	D	-0.14%
WFRD	D	-0.14%
ALTR	B	-0.14%
LFUS	F	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
WHR	B	-0.14%
QLYS	C	-0.13%
VVV	F	-0.13%
CLF	F	-0.13%
AMG	B	-0.13%
LNTH	D	-0.13%
KBH	D	-0.13%
OLLI	D	-0.13%
HOMB	A	-0.13%
AGCO	D	-0.13%
RMBS	C	-0.13%
LITE	B	-0.13%
PVH	C	-0.13%
WTS	B	-0.13%
CNX	A	-0.13%
JHG	A	-0.13%
THO	B	-0.13%
THG	A	-0.13%
CHX	C	-0.13%
KRG	B	-0.13%
OZK	B	-0.12%
ROIV	C	-0.12%
POST	C	-0.12%
HWC	B	-0.12%
SLM	A	-0.12%
FFIN	B	-0.12%
BC	C	-0.12%
KNF	A	-0.12%
APPF	B	-0.12%
GATX	A	-0.12%
LEA	D	-0.12%
CRUS	D	-0.12%
UMBF	B	-0.12%
HAE	C	-0.11%
AVNT	B	-0.11%
AVT	C	-0.11%
PSN	D	-0.11%
WMG	C	-0.11%
MUR	D	-0.11%
TKR	D	-0.11%
LOPE	B	-0.11%
RH	B	-0.11%
FIVE	F	-0.11%
MMS	F	-0.11%
BDC	B	-0.11%
GAP	C	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ST	F	-0.11%
EXPO	D	-0.11%
BYD	C	-0.11%
NEU	C	-0.1%
CELH	F	-0.1%
WLK	D	-0.1%
ORA	B	-0.1%
KMPR	B	-0.1%
EEFT	B	-0.1%
DLB	B	-0.1%
AN	C	-0.1%
SLGN	A	-0.1%
CHWY	B	-0.1%
OPCH	D	-0.09%
ASH	D	-0.09%
MSM	C	-0.09%
IBOC	A	-0.09%
HOG	D	-0.09%
ENS	D	-0.09%
TCBI	B	-0.09%
ASGN	F	-0.09%
CNO	A	-0.09%
BCO	D	-0.09%
PNM	F	-0.09%
FHI	A	-0.08%
BLKB	B	-0.08%
VAL	D	-0.08%
SLAB	D	-0.08%
NVST	B	-0.08%
IRDM	D	-0.08%
TEX	D	-0.08%
PII	D	-0.08%
POWI	D	-0.08%
LANC	C	-0.08%
XRAY	F	-0.08%
ACHC	F	-0.08%
PRGO	B	-0.08%
NEOG	F	-0.07%
AMED	F	-0.07%
AMKR	D	-0.07%
SYNA	C	-0.07%
PAG	B	-0.07%
ZI	D	-0.07%
ALGM	D	-0.07%
PBF	D	-0.07%
BHF	B	-0.07%
GHC	C	-0.07%
CHH	A	-0.07%
YETI	C	-0.07%
CPRI	F	-0.06%
ENOV	C	-0.06%
VC	D	-0.06%
GT	C	-0.06%
ARWR	F	-0.06%
NSP	D	-0.06%
CXT	B	-0.06%
HGV	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
LIVN	F	-0.06%
TDC	D	-0.06%
SAM	C	-0.06%
PPC	C	-0.05%
IPGP	D	-0.05%
AZTA	D	-0.05%
RCM	F	-0.05%
SHC	F	-0.05%
VSH	D	-0.04%
CAR	C	-0.04%
UAA	C	-0.04%
CNXC	F	-0.04%
UA	C	-0.03%