DHS vs. PWS ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Pacer WealthShield ETF (PWS)

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

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	DHS	PWS
30 Days	5.12%	4.72%
60 Days	7.54%	-1.94%
90 Days	9.73%	1.22%
12 Months	33.98%	21.11%

53 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in PWS	Overlap
AEP	D	0.84%	0.81%	0.81%
ANET	C	0.04%	0.12%	0.04%
ARE	D	0.11%	0.3%	0.11%
AVB	B	0.2%	0.59%	0.2%
BBY	D	0.44%	0.07%	0.07%
CAG	D	0.28%	0.09%	0.09%
CCI	D	0.27%	0.79%	0.27%
CPT	B	0.09%	0.23%	0.09%
D	C	1.07%	0.77%	0.77%
DLR	B	0.33%	0.97%	0.33%
DTE	C	0.39%	0.4%	0.39%
DUK	C	1.44%	1.4%	1.4%
ED	D	0.71%	0.54%	0.54%
EIX	B	0.58%	0.52%	0.52%
EQR	B	0.18%	0.45%	0.18%
ES	D	0.4%	0.35%	0.35%
ESS	B	0.12%	0.35%	0.12%
ETR	B	0.86%	0.51%	0.51%
EVRG	A	0.34%	0.24%	0.24%
EXC	C	0.58%	0.62%	0.58%
EXR	D	0.2%	0.61%	0.2%
FE	C	0.46%	0.34%	0.34%
FRT	B	0.06%	0.15%	0.06%
GLW	B	0.68%	0.04%	0.04%
HPQ	B	0.58%	0.04%	0.04%
HST	C	0.08%	0.22%	0.08%
IBM	C	4.34%	0.24%	0.24%
IRM	D	0.2%	0.6%	0.2%
K	A	0.51%	0.15%	0.15%
KHC	F	0.68%	0.2%	0.2%
KIM	A	0.1%	0.29%	0.1%
KMB	D	1.0%	0.31%	0.31%
KVUE	A	0.7%	0.31%	0.31%
LNT	A	0.27%	0.25%	0.25%
MAA	B	0.12%	0.33%	0.12%
MO	A	4.97%	0.67%	0.67%
NI	A	0.3%	0.26%	0.26%
O	D	0.28%	0.88%	0.28%
PEG	A	0.96%	0.71%	0.71%
PM	B	4.08%	1.37%	1.37%
PNW	B	0.34%	0.17%	0.17%
PPL	B	0.42%	0.4%	0.4%
PSA	D	0.36%	0.93%	0.36%
REG	B	0.08%	0.21%	0.08%
SJM	D	0.22%	0.08%	0.08%
SO	D	1.44%	1.56%	1.44%
SPG	B	0.36%	0.97%	0.36%
TPR	B	0.29%	0.05%	0.05%
TSN	B	0.34%	0.13%	0.13%
UDR	B	0.09%	0.24%	0.09%
VICI	C	0.19%	0.58%	0.19%
VTR	C	0.16%	0.47%	0.16%
WEC	A	0.48%	0.5%	0.48%

DHS Overweight 310 Positions Relative to PWS

Symbol	Grade	Weight
XOM	B	6.34%
ABBV	D	4.8%
CVX	A	4.51%
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%
PNC	B	1.44%
OKE	A	1.36%
WMB	A	1.29%
PRU	A	0.91%
BK	A	0.85%
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%
IP	B	0.45%
CRBG	B	0.42%
NTRS	A	0.38%
VTRS	A	0.37%
OMF	A	0.36%
CG	A	0.36%
AM	A	0.35%
FNF	B	0.34%
JXN	C	0.31%
OGE	B	0.3%
CMA	A	0.29%
DTM	B	0.28%
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%
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%
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%
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%
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%
HOPE	B	0.09%
STBA	B	0.09%
PTVE	B	0.09%
HMN	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%
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%
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 164 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.98%
NVDA	C	-4.41%
AAPL	C	-4.19%
MSFT	F	-3.87%
TSLA	B	-3.66%
COST	B	-2.91%
PG	A	-2.76%
WMT	A	-2.61%
NEE	D	-2.48%
PLD	D	-1.91%
KO	D	-1.72%
HD	A	-1.63%
AMT	D	-1.61%
PEP	F	-1.59%
EQIX	A	-1.51%
WELL	A	-1.38%
CEG	D	-1.15%
AVGO	D	-0.99%
SRE	A	-0.95%
MCD	D	-0.85%
VST	B	-0.8%
PCG	A	-0.74%
CBRE	B	-0.72%
BKNG	A	-0.67%
XEL	A	-0.63%
LOW	D	-0.62%
MDLZ	F	-0.62%
TJX	A	-0.55%
CSGP	D	-0.55%
CL	D	-0.52%
TGT	F	-0.5%
SBUX	A	-0.45%
AWK	D	-0.42%
SBAC	D	-0.41%
WY	D	-0.4%
AEE	A	-0.4%
CRM	B	-0.4%
NKE	D	-0.37%
ORCL	B	-0.37%
ATO	A	-0.37%
INVH	D	-0.34%
CMS	C	-0.33%
CNP	B	-0.32%
CMG	B	-0.32%
NRG	B	-0.31%
ADBE	C	-0.29%
CSCO	B	-0.29%
ORLY	B	-0.29%
AMD	F	-0.28%
KR	B	-0.28%
MNST	C	-0.28%
ACN	C	-0.28%
MAR	B	-0.27%
NOW	A	-0.27%
DOC	D	-0.27%
KDP	D	-0.27%
GM	B	-0.26%
SYY	B	-0.26%
STZ	D	-0.26%
HLT	A	-0.25%
GIS	D	-0.25%
INTU	C	-0.24%
TXN	C	-0.23%
ABNB	C	-0.23%
QCOM	F	-0.22%
RCL	A	-0.22%
AZO	C	-0.22%
BXP	D	-0.2%
ROST	C	-0.19%
DHI	D	-0.19%
HSY	F	-0.19%
CHD	B	-0.18%
AMAT	F	-0.18%
F	C	-0.17%
ADM	D	-0.17%
AES	F	-0.16%
PANW	C	-0.16%
LEN	D	-0.16%
PLTR	B	-0.15%
LULU	C	-0.15%
YUM	B	-0.15%
CLX	B	-0.14%
ADI	D	-0.13%
INTC	D	-0.13%
GRMN	B	-0.13%
MKC	D	-0.13%
MU	D	-0.13%
LRCX	F	-0.12%
DG	F	-0.12%
TSCO	D	-0.12%
EBAY	D	-0.12%
APH	A	-0.11%
KLAC	D	-0.11%
DECK	A	-0.11%
CRWD	B	-0.1%
CCL	B	-0.1%
MSI	B	-0.1%
CDNS	B	-0.1%
EL	F	-0.1%
SNPS	B	-0.1%
PHM	D	-0.1%
BG	F	-0.09%
EXPE	B	-0.09%
NVR	D	-0.09%
DLTR	F	-0.09%
FTNT	C	-0.08%
TAP	C	-0.08%
DRI	B	-0.08%
LW	C	-0.08%
ADSK	A	-0.08%
GPC	D	-0.07%
NXPI	D	-0.07%
LVS	C	-0.07%
FICO	B	-0.07%
ULTA	F	-0.07%
ROP	B	-0.07%
APTV	D	-0.06%
CPB	D	-0.06%
DPZ	C	-0.06%
HRL	D	-0.06%
WBA	F	-0.05%
DELL	C	-0.05%
NCLH	B	-0.05%
KMX	B	-0.05%
CTSH	B	-0.05%
IT	C	-0.05%
POOL	C	-0.05%
ON	D	-0.04%
MPWR	F	-0.04%
ANSS	B	-0.04%
LKQ	D	-0.04%
MCHP	D	-0.04%
ZBRA	B	-0.03%
TDY	B	-0.03%
PTC	A	-0.03%
MHK	D	-0.03%
NTAP	C	-0.03%
CDW	F	-0.03%
TYL	B	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
GDDY	A	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
KEYS	A	-0.03%
HPE	B	-0.03%
MGM	D	-0.03%
JNPR	F	-0.02%
SWKS	F	-0.02%
AKAM	D	-0.02%
FFIV	B	-0.02%
EPAM	C	-0.02%
JBL	B	-0.02%
VRSN	F	-0.02%
GEN	B	-0.02%
TER	D	-0.02%
TRMB	B	-0.02%
FSLR	F	-0.02%
STX	D	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%
ENPH	F	-0.01%
SMCI	F	-0.01%