DHS vs. PWV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to PowerShares Dynamic LargeCap Value (PWV)

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

$100.37

Average Daily Volume

21,922

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

32,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	PWV
30 Days	6.31%	5.45%
60 Days	8.57%	6.55%
90 Days	9.70%	6.53%
12 Months	33.39%	31.21%

11 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in PWV	Overlap
ABBV	D	4.85%	2.73%	2.73%
BK	A	0.85%	1.59%	0.85%
CVX	B	4.51%	3.52%	3.52%
EOG	C	1.43%	1.46%	1.43%
IBM	C	4.46%	3.46%	3.46%
KMB	C	1.02%	1.3%	1.02%
MS	B	3.43%	1.77%	1.77%
OKE	C	1.43%	1.75%	1.43%
PNC	A	1.41%	1.56%	1.41%
PRU	A	0.91%	1.45%	0.91%
XOM	C	6.2%	3.27%	3.27%

DHS Overweight 351 Positions Relative to PWV

Symbol	Grade	Weight
MO	A	4.98%
PM	B	4.12%
C	A	2.24%
BMY	B	2.02%
GILD	B	1.56%
UPS	C	1.52%
USB	A	1.48%
DUK	C	1.45%
SO	D	1.4%
WMB	B	1.34%
D	C	1.1%
PEG	A	1.0%
AEP	D	0.85%
ETR	B	0.85%
KVUE	A	0.71%
ED	D	0.71%
GLW	B	0.68%
DOW	F	0.67%
KHC	D	0.67%
MTB	B	0.62%
FITB	B	0.62%
RF	B	0.6%
HPQ	B	0.59%
EIX	A	0.59%
HBAN	B	0.58%
EXC	D	0.57%
TROW	A	0.53%
STT	A	0.49%
K	A	0.49%
WEC	A	0.48%
IP	B	0.46%
FE	D	0.45%
PPL	B	0.42%
CRBG	B	0.42%
BBY	D	0.42%
ES	D	0.41%
DTE	C	0.4%
NTRS	A	0.38%
CG	B	0.37%
VTRS	B	0.37%
AM	B	0.36%
SPG	C	0.36%
OMF	A	0.36%
DLR	A	0.35%
PSA	C	0.35%
TSN	B	0.34%
EVRG	A	0.34%
PNW	B	0.34%
FNF	B	0.33%
TPR	A	0.32%
NI	A	0.31%
DTM	B	0.3%
OGE	A	0.3%
JXN	B	0.29%
CMA	A	0.29%
CHRD	F	0.28%
LNT	A	0.28%
O	D	0.28%
OWL	B	0.28%
CAG	D	0.27%
LNC	B	0.26%
CCI	D	0.26%
EMN	D	0.25%
CNA	B	0.25%
BEN	C	0.24%
ZION	B	0.24%
CIVI	D	0.24%
SNV	B	0.24%
ALLY	C	0.23%
IPG	C	0.22%
SJM	D	0.22%
OGN	F	0.22%
COLB	B	0.22%
UGI	A	0.21%
WBS	B	0.21%
TPG	B	0.21%
VCTR	B	0.21%
AROC	B	0.2%
IRM	C	0.2%
CNS	B	0.2%
EXR	C	0.2%
NFG	B	0.2%
RDN	C	0.19%
AVB	B	0.19%
VICI	C	0.19%
TFSL	B	0.19%
FLO	C	0.18%
EQR	B	0.18%
MC	B	0.18%
VIRT	B	0.18%
WU	D	0.18%
GBCI	B	0.18%
TNL	A	0.17%
FNB	B	0.17%
FIBK	B	0.17%
KTB	A	0.17%
KNTK	B	0.17%
VLY	B	0.16%
ASB	B	0.16%
FBP	B	0.16%
SON	D	0.16%
NXST	C	0.16%
SWX	B	0.16%
TDS	B	0.16%
CCOI	B	0.16%
JWN	A	0.16%
WEN	D	0.16%
UBSI	B	0.16%
HTLF	B	0.15%
BKH	B	0.15%
OGS	A	0.15%
PFS	B	0.15%
POR	C	0.15%
SMG	C	0.15%
FHB	B	0.15%
VTR	D	0.15%
FAF	B	0.15%
MTN	C	0.15%
ALE	A	0.15%
PHIN	B	0.14%
SR	A	0.14%
NOG	A	0.14%
FULT	B	0.14%
SFNC	B	0.14%
FFBC	B	0.14%
PRK	B	0.14%
CBU	B	0.14%
M	D	0.13%
AVA	B	0.13%
AUB	B	0.13%
BANR	B	0.13%
NWE	A	0.13%
CVBF	B	0.13%
BOH	B	0.13%
VAC	B	0.13%
IBTX	B	0.13%
BKU	B	0.13%
TRN	B	0.13%
NJR	A	0.13%
TRMK	B	0.12%
INDB	B	0.12%
ENR	A	0.12%
MAA	B	0.12%
PPBI	B	0.12%
FRME	B	0.12%
CWEN	C	0.12%
PINC	B	0.11%
WSBC	B	0.11%
LCII	C	0.11%
BKE	B	0.11%
TOWN	B	0.11%
ESS	B	0.11%
PTVE	C	0.1%
MAN	D	0.1%
STC	A	0.1%
KSS	F	0.1%
CVI	F	0.1%
KIM	A	0.1%
UPBD	B	0.1%
HUN	F	0.1%
NWBI	B	0.1%
WWW	B	0.1%
FCF	B	0.1%
ARE	D	0.1%
GEF	B	0.09%
HOPE	B	0.09%
KLG	C	0.09%
STBA	B	0.09%
UDR	B	0.09%
SASR	B	0.09%
HMN	B	0.09%
VRTS	B	0.09%
CRI	F	0.09%
NAVI	C	0.08%
PBI	B	0.08%
PDCO	D	0.08%
HST	C	0.08%
BUSE	B	0.08%
REG	B	0.08%
GLPI	B	0.08%
CC	C	0.08%
NWN	A	0.08%
VBTX	A	0.08%
CPT	B	0.08%
SAFT	B	0.07%
AMSF	B	0.07%
PEBO	B	0.07%
LAMR	C	0.07%
WPC	D	0.07%
XRX	F	0.07%
CRGY	B	0.07%
DCOM	B	0.07%
KALU	C	0.07%
KRO	D	0.07%
UVV	B	0.07%
PFC	B	0.06%
SXC	B	0.06%
SBSI	B	0.06%
CTBI	B	0.06%
TMP	B	0.06%
GRNT	B	0.06%
LEG	D	0.06%
CUBE	D	0.06%
OCFC	B	0.06%
FCBC	B	0.05%
EGBN	B	0.05%
MNRO	C	0.05%
ANET	C	0.05%
NNN	D	0.05%
BRX	A	0.05%
CWEN	C	0.05%
HFWA	B	0.05%
CBRL	C	0.05%
CFFN	B	0.05%
UVSP	B	0.05%
BRKL	B	0.05%
BLMN	F	0.05%
GES	F	0.05%
DLX	B	0.05%
FRT	A	0.05%
CAC	B	0.04%
UVE	B	0.04%
TRST	B	0.04%
STAG	D	0.04%
JBSS	F	0.04%
REPX	B	0.04%
HBT	B	0.04%
ETD	C	0.04%
RHP	B	0.04%
HAFC	B	0.04%
MBWM	B	0.04%
ADC	B	0.04%
IBCP	B	0.04%
HBNC	B	0.04%
CPF	B	0.04%
BSRR	B	0.03%
BGS	F	0.03%
SLG	B	0.03%
SBRA	B	0.03%
NRIM	B	0.03%
BHRB	B	0.03%
DHIL	B	0.03%
GCMG	B	0.03%
FFIC	B	0.03%
MOFG	B	0.03%
DIN	C	0.03%
IRT	B	0.03%
RYN	C	0.03%
EBF	F	0.03%
SHBI	B	0.03%
KRNY	C	0.03%
NPK	B	0.03%
MPB	B	0.03%
ITIC	B	0.03%
EPRT	B	0.03%
MSBI	B	0.03%
BHB	B	0.03%
ACCO	B	0.03%
UWMC	F	0.03%
PLOW	D	0.03%
NFBK	B	0.03%
THFF	B	0.03%
FMNB	B	0.03%
EGY	F	0.03%
WASH	C	0.03%
SPTN	F	0.03%
HTBK	B	0.03%
SWBI	C	0.03%
FF	D	0.02%
DEI	A	0.02%
PCB	B	0.02%
PKBK	B	0.02%
LXP	D	0.02%
RM	C	0.02%
FLIC	A	0.02%
LGTY	D	0.02%
BRY	F	0.02%
CZNC	B	0.02%
SPOK	B	0.02%
FNLC	B	0.02%
FRST	B	0.02%
UE	B	0.02%
AKR	A	0.02%
IIPR	D	0.02%
NEWT	B	0.02%
HVT	F	0.02%
BNL	D	0.02%
AROW	B	0.02%
VLGEA	B	0.02%
MSB	C	0.02%
CIVB	B	0.02%
EPR	D	0.02%
PK	B	0.02%
WSBF	B	0.02%
GTN	F	0.02%
CTRE	D	0.02%
CDP	C	0.02%
PCH	C	0.02%
PFIS	A	0.02%
NHI	D	0.02%
WTBA	B	0.02%
MPX	C	0.02%
SKT	A	0.02%
FISI	B	0.02%
BMRC	B	0.02%
ALRS	D	0.02%
DGICA	A	0.02%
NSA	C	0.02%
FMAO	B	0.02%
CUZ	B	0.02%
RBB	B	0.02%
MAC	A	0.02%
KRC	C	0.02%
NVEC	C	0.02%
PLYM	F	0.01%
OLP	B	0.01%
EVC	C	0.01%
WSR	A	0.01%
AAT	B	0.01%
NXRT	B	0.01%
MOV	C	0.01%
CBL	A	0.01%
ALEX	B	0.01%
NUS	C	0.01%
LTC	B	0.01%
ROIC	A	0.01%
ALX	D	0.01%
DEA	D	0.01%
III	C	0.01%
UMH	B	0.01%
ELME	D	0.01%
KW	C	0.01%
GTY	A	0.01%
JBGS	D	0.01%
NWFL	B	0.01%
RGP	F	0.01%
FCPT	C	0.01%
NXDT	F	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	D	0.0%
INN	C	0.0%

DHS Underweight 38 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
BAC	A	-3.72%
JPM	B	-3.5%
ABT	B	-3.27%
VZ	B	-3.26%
BRK.A	B	-3.25%
PG	A	-3.22%
JNJ	D	-3.0%
TXN	D	-3.0%
KO	D	-2.82%
AMGN	D	-2.81%
KMI	B	-1.79%
COF	B	-1.74%
DELL	C	-1.64%
LNG	B	-1.64%
CMI	A	-1.62%
T	A	-1.59%
JCI	C	-1.59%
ET	B	-1.58%
URI	B	-1.53%
GM	B	-1.53%
MET	A	-1.51%
KR	A	-1.5%
CAT	B	-1.49%
LHX	C	-1.46%
AFL	B	-1.41%
CB	D	-1.4%
VLO	C	-1.37%
RTX	D	-1.37%
AIG	B	-1.37%
PSX	C	-1.34%
LMT	D	-1.31%
MPC	F	-1.28%
LEN	C	-1.26%
CI	D	-1.25%
DHI	D	-1.19%
CNC	F	-1.03%
ELV	F	-0.99%