DHS vs. QARP ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$83.01

Average Daily Volume

30,251

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.85

Average Daily Volume

3,307

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DHS	QARP
30 Days	-4.14%	0.27%
60 Days	1.34%	3.56%
90 Days	0.14%	2.86%
12 Months	7.34%	18.51%

34 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in QARP	Overlap
ABBV	B	5.49%	0.06%	0.06%
AIRC	A	0.04%	0.05%	0.04%
ANET	A	0.03%	0.27%	0.03%
BBY	B	0.49%	0.23%	0.23%
BEN	F	0.29%	0.04%	0.04%
BMY	F	1.69%	0.05%	0.05%
CPT	B	0.09%	0.03%	0.03%
CVX	D	5.11%	1.94%	1.94%
DOW	D	0.98%	0.22%	0.22%
DTE	B	0.43%	0.03%	0.03%
EOG	D	1.48%	0.49%	0.49%
EXR	B	0.21%	0.05%	0.05%
GILD	D	1.32%	0.06%	0.06%
HPQ	B	0.67%	0.21%	0.21%
HUN	D	0.14%	0.03%	0.03%
IP	B	0.41%	0.09%	0.09%
IPG	F	0.27%	0.03%	0.03%
LAMR	C	0.07%	0.03%	0.03%
M	D	0.17%	0.04%	0.04%
MAN	D	0.13%	0.03%	0.03%
MO	B	4.84%	0.36%	0.36%
NXST	D	0.17%	0.02%	0.02%
OKE	D	1.12%	0.03%	0.03%
PHIN	C	0.13%	0.01%	0.01%
PINC	F	0.1%	0.01%	0.01%
PM	B	3.87%	0.2%	0.2%
PSA	B	0.33%	0.27%	0.27%
SPG	B	0.35%	0.17%	0.17%
TPR	B	0.28%	0.09%	0.09%
TROW	B	0.6%	0.34%	0.34%
TSN	D	0.35%	0.1%	0.1%
UGI	D	0.21%	0.02%	0.02%
UPS	F	1.83%	0.56%	0.56%
XOM	D	6.79%	3.99%	3.99%

DHS Overweight 334 Positions Relative to QARP

Symbol	Grade	Weight
IBM	C	4.02%
MS	B	2.92%
C	D	2.35%
DUK	B	1.53%
SO	B	1.48%
USB	D	1.31%
PNC	D	1.24%
KMB	A	1.18%
D	C	1.14%
WMB	A	1.09%
PRU	C	0.99%
PEG	B	0.94%
AEP	B	0.91%
KHC	D	0.87%
ED	D	0.78%
BK	B	0.76%
ETR	C	0.73%
KVUE	F	0.65%
EXC	D	0.64%
GLW	B	0.62%
EIX	B	0.6%
FITB	D	0.56%
HBAN	D	0.52%
RF	C	0.49%
FE	B	0.49%
MTB	D	0.48%
WEC	D	0.46%
STT	D	0.45%
CRBG	C	0.45%
ES	D	0.44%
K	C	0.42%
PPL	B	0.41%
CHRD	D	0.4%
AM	B	0.38%
OMF	D	0.37%
CIVI	D	0.37%
VTRS	F	0.35%
OGN	B	0.35%
CAG	D	0.35%
NTRS	D	0.34%
PNW	B	0.33%
CG	D	0.33%
DLR	A	0.32%
EVRG	C	0.32%
O	B	0.31%
CCI	C	0.31%
FNF	D	0.31%
EMN	B	0.29%
LNC	B	0.28%
ALLY	C	0.28%
OGE	B	0.28%
CNA	C	0.27%
NI	B	0.27%
SJM	F	0.26%
JXN	C	0.25%
WU	D	0.25%
ETRN	B	0.25%
LNT	C	0.24%
OWL	D	0.23%
CMA	D	0.22%
SON	C	0.22%
DTM	B	0.22%
NFG	C	0.21%
FLO	D	0.21%
AVB	A	0.2%
RDN	C	0.2%
TFSL	D	0.2%
VICI	D	0.2%
VCTR	C	0.19%
SNV	D	0.19%
ZION	D	0.19%
WEN	F	0.18%
ALE	B	0.18%
EQR	B	0.18%
SWX	D	0.18%
MTN	F	0.17%
WBS	F	0.17%
CVI	F	0.17%
AROC	D	0.17%
JWN	B	0.17%
TNL	C	0.16%
POR	D	0.16%
COLB	F	0.16%
CNS	D	0.16%
KSS	F	0.16%
KTB	B	0.16%
NOG	D	0.15%
BKH	D	0.15%
MC	D	0.15%
IRM	A	0.15%
FBP	D	0.15%
FNB	D	0.15%
SMG	D	0.15%
CRI	F	0.14%
NWE	C	0.14%
GBCI	D	0.14%
SR	D	0.14%
CWEN	B	0.14%
OGS	F	0.14%
VTR	A	0.14%
XRX	F	0.14%
FIBK	D	0.14%
ASB	D	0.14%
NJR	C	0.14%
TPG	C	0.14%
VAC	F	0.14%
FAF	D	0.14%
UBSI	D	0.14%
CCOI	F	0.13%
FHB	D	0.13%
VIRT	B	0.13%
FULT	D	0.13%
ARE	C	0.13%
AVA	D	0.13%
KNTK	B	0.13%
PRK	B	0.12%
ESS	A	0.12%
TDS	B	0.12%
VLY	F	0.12%
MAA	B	0.12%
FFBC	D	0.12%
TRN	C	0.12%
VGR	B	0.11%
CVBF	F	0.11%
ENR	D	0.11%
PPBI	F	0.11%
BKE	D	0.11%
BOH	F	0.11%
CBU	D	0.11%
HTLF	B	0.11%
LCII	F	0.11%
AUB	D	0.11%
CC	D	0.11%
PFS	F	0.11%
SFNC	D	0.11%
STC	D	0.1%
INDB	F	0.1%
WSBC	D	0.1%
KALU	D	0.1%
VRTS	D	0.1%
TOWN	D	0.1%
PTVE	F	0.1%
KLG	F	0.1%
KRO	B	0.1%
TRMK	D	0.1%
PDCO	F	0.1%
IBTX	D	0.1%
BKU	C	0.1%
FRME	D	0.1%
NAVI	F	0.09%
NWBI	D	0.09%
KIM	B	0.09%
HMN	D	0.09%
NYCB	F	0.09%
BLMN	F	0.09%
HST	D	0.09%
UDR	B	0.09%
BANR	B	0.09%
HOPE	D	0.08%
BUSE	D	0.08%
LEG	F	0.08%
WPC	D	0.08%
GLPI	C	0.08%
GES	F	0.08%
FCF	D	0.08%
GEF	F	0.08%
REG	B	0.07%
CUBE	B	0.07%
VBTX	D	0.07%
WWW	B	0.07%
CRGY	B	0.07%
SAFT	D	0.07%
UVV	F	0.07%
STBA	D	0.07%
CWEN	B	0.06%
JBSS	D	0.06%
FRT	B	0.06%
AMSF	F	0.06%
GRNT	F	0.06%
PBI	B	0.06%
DLX	B	0.06%
CBRL	F	0.06%
NWN	F	0.06%
PEBO	D	0.06%
STAG	D	0.05%
ETD	D	0.05%
SBSI	D	0.05%
SWBI	D	0.05%
CTBI	D	0.05%
MNRO	F	0.05%
SXC	D	0.05%
OCFC	D	0.05%
NNN	B	0.05%
SASR	B	0.05%
BRY	F	0.04%
PLOW	D	0.04%
MBWM	D	0.04%
UVE	D	0.04%
DIN	F	0.04%
HFWA	F	0.04%
HBT	C	0.04%
FCBC	D	0.04%
BRKL	F	0.04%
UVSP	C	0.04%
TMP	F	0.04%
EGY	D	0.04%
SPTN	F	0.04%
PFC	D	0.04%
RHP	D	0.04%
BRX	B	0.04%
UWMC	B	0.04%
DCOM	F	0.04%
BGS	F	0.04%
CFFN	C	0.04%
MPX	F	0.03%
BHB	C	0.03%
GCMG	C	0.03%
MOV	D	0.03%
THFF	D	0.03%
DHIL	F	0.03%
CAC	D	0.03%
FMNB	D	0.03%
EPRT	A	0.03%
MSBI	F	0.03%
GTN	F	0.03%
IBCP	D	0.03%
ACCO	D	0.03%
CATC	C	0.03%
NPK	D	0.03%
NUS	D	0.03%
RYN	C	0.03%
TRST	D	0.03%
CPF	C	0.03%
HBNC	D	0.03%
ADC	B	0.03%
REPX	F	0.03%
MSB	C	0.02%
BMRC	F	0.02%
FISI	F	0.02%
CZNC	F	0.02%
UE	B	0.02%
PFIS	C	0.02%
FNLC	D	0.02%
FMAO	B	0.02%
RM	C	0.02%
LXP	C	0.02%
FRST	F	0.02%
SAVE	F	0.02%
WTBA	F	0.02%
SOI	F	0.02%
WSBF	C	0.02%
VLGEA	D	0.02%
BSRR	C	0.02%
IRT	A	0.02%
NRIM	B	0.02%
AMSWA	F	0.02%
SKT	D	0.02%
BNL	B	0.02%
WASH	F	0.02%
NEWT	C	0.02%
EPR	D	0.02%
FFIC	D	0.02%
MOFG	F	0.02%
CUZ	C	0.02%
RBB	D	0.02%
CTRE	B	0.02%
SLG	B	0.02%
SITC	B	0.02%
NHI	B	0.02%
EGBN	F	0.02%
SPOK	D	0.02%
ITIC	B	0.02%
NFBK	F	0.02%
BHRB	F	0.02%
MAC	D	0.02%
IIPR	B	0.02%
MPB	D	0.02%
SHBI	F	0.02%
KRNY	F	0.02%
NVEC	D	0.02%
PK	D	0.02%
KRC	F	0.02%
EBF	B	0.02%
HAFC	F	0.02%
DGICA	F	0.02%
SBRA	B	0.02%
RGP	F	0.02%
ALRS	F	0.02%
HTBK	F	0.02%
PCH	F	0.02%
HVT	D	0.02%
AROW	B	0.02%
NSA	A	0.02%
OLP	B	0.01%
INN	D	0.01%
LAND	C	0.01%
GMRE	C	0.01%
SVC	F	0.01%
AAT	B	0.01%
WSR	A	0.01%
PLYM	C	0.01%
EVC	F	0.01%
CBL	B	0.01%
ROIC	C	0.01%
FLIC	F	0.01%
ALEX	B	0.01%
LTC	B	0.01%
UMH	C	0.01%
III	F	0.01%
ALX	C	0.01%
DEA	B	0.01%
GTY	D	0.01%
KW	C	0.01%
JBGS	C	0.01%
NWFL	C	0.01%
FF	C	0.01%
PKBK	F	0.01%
DEI	D	0.01%
PCB	D	0.01%
AAN	C	0.01%
CIVB	F	0.01%
FCPT	B	0.01%
AKR	B	0.01%
NXDT	F	0.0%
BRT	D	0.0%
PKST	F	0.0%
PSTL	D	0.0%
RMR	D	0.0%
CSR	B	0.0%
NTST	C	0.0%
CTO	A	0.0%
CHCT	D	0.0%
AHH	B	0.0%
BFS	B	0.0%

DHS Underweight 311 Positions Relative to QARP

Symbol	Grade	Weight
MSFT	A	-5.45%
META	B	-5.29%
AAPL	B	-4.54%
GOOGL	A	-3.15%
GOOG	A	-2.87%
COST	A	-2.77%
WMT	A	-2.49%
BRK.A	C	-1.48%
HD	C	-1.47%
V	D	-1.47%
MA	D	-1.46%
PFE	C	-1.43%
PG	A	-1.33%
MCK	A	-1.24%
CSCO	F	-1.23%
MU	A	-1.22%
TSLA	C	-1.15%
MRK	B	-1.14%
LOW	C	-1.07%
COP	D	-1.07%
AMAT	A	-1.01%
ACN	F	-0.95%
TXN	B	-0.95%
QCOM	A	-0.88%
ADBE	C	-0.84%
MPC	D	-0.76%
TJX	A	-0.75%
MMC	A	-0.65%
BKNG	A	-0.63%
LRCX	A	-0.59%
VRTX	A	-0.58%
ELV	B	-0.56%
CMCSA	F	-0.56%
VLO	D	-0.54%
KLAC	A	-0.54%
CI	D	-0.53%
CVS	F	-0.53%
T	B	-0.52%
VZ	C	-0.52%
MRNA	B	-0.52%
ABT	D	-0.52%
NUE	F	-0.51%
LMT	C	-0.5%
ADP	C	-0.47%
UNH	C	-0.47%
TGT	D	-0.44%
JNJ	F	-0.42%
CAT	D	-0.4%
NVDA	A	-0.39%
MCO	B	-0.38%
AMZN	B	-0.37%
HUM	C	-0.37%
FDX	D	-0.37%
ISRG	A	-0.36%
SBUX	D	-0.35%
ORLY	C	-0.34%
PSX	D	-0.34%
STLD	D	-0.33%
UNP	D	-0.32%
LEN	D	-0.32%
CNC	D	-0.32%
AZO	C	-0.31%
CMG	A	-0.31%
AON	C	-0.3%
WSM	B	-0.29%
ADM	D	-0.29%
HCA	A	-0.28%
LYB	D	-0.28%
CAH	D	-0.28%
INTC	F	-0.27%
CTSH	D	-0.27%
ADI	B	-0.26%
MSCI	D	-0.26%
ROST	B	-0.25%
PYPL	D	-0.25%
NVR	C	-0.25%
KR	D	-0.25%
LPLA	B	-0.25%
BLDR	D	-0.24%
REGN	A	-0.24%
EXPD	B	-0.23%
AMD	C	-0.23%
MMM	B	-0.23%
ITW	D	-0.22%
SYY	D	-0.22%
CF	D	-0.22%
RS	D	-0.22%
DVN	D	-0.21%
TSCO	B	-0.2%
EW	D	-0.2%
WY	F	-0.2%
ABNB	D	-0.19%
DAL	C	-0.18%
GWW	C	-0.18%
ODFL	D	-0.18%
OXY	D	-0.18%
CBRE	D	-0.17%
FANG	D	-0.17%
CPRT	D	-0.17%
FAST	D	-0.17%
TT	B	-0.16%
EVR	B	-0.16%
DECK	B	-0.16%
PAYX	B	-0.16%
SPGI	B	-0.16%
PCAR	D	-0.16%
CSX	D	-0.16%
MOH	F	-0.16%
GM	B	-0.15%
OC	B	-0.15%
LNG	D	-0.15%
YUM	C	-0.15%
EA	B	-0.15%
CTAS	A	-0.15%
CHRW	B	-0.14%
CTRA	D	-0.14%
EME	B	-0.14%
MCHP	C	-0.14%
ULTA	D	-0.14%
ON	C	-0.13%
FTNT	D	-0.13%
COIN	B	-0.13%
AMG	D	-0.13%
PHM	B	-0.13%
BJ	B	-0.13%
MOS	F	-0.13%
GRMN	B	-0.13%
MTG	C	-0.13%
MNST	F	-0.13%
LULU	F	-0.13%
FDS	D	-0.12%
EXPE	C	-0.12%
HOLX	D	-0.12%
GEHC	D	-0.12%
URI	D	-0.12%
FCX	D	-0.12%
EL	F	-0.12%
ADSK	C	-0.12%
PGR	D	-0.12%
OTIS	B	-0.12%
TER	B	-0.11%
CSL	B	-0.11%
BX	C	-0.11%
PKG	B	-0.11%
MUSA	B	-0.11%
FICO	B	-0.11%
MTD	B	-0.11%
DRI	D	-0.11%
CHTR	C	-0.11%
PWR	B	-0.11%
JBHT	F	-0.11%
WSO	B	-0.1%
LUV	B	-0.1%
DKS	B	-0.1%
LLY	A	-0.1%
MRO	C	-0.1%
CHK	D	-0.09%
SEIC	D	-0.09%
OLN	D	-0.09%
GPC	D	-0.09%
MAS	C	-0.09%
X	F	-0.09%
NKE	C	-0.09%
AMGN	B	-0.08%
HRB	B	-0.08%
RHI	D	-0.08%
WST	D	-0.08%
CL	A	-0.08%
HSY	F	-0.08%
KEYS	D	-0.08%
ORCL	B	-0.08%
DPZ	B	-0.08%
USFD	C	-0.08%
OVV	D	-0.08%
CASY	B	-0.08%
ACI	F	-0.08%
LPX	B	-0.08%
AOS	C	-0.07%
SNA	D	-0.07%
DLTR	F	-0.07%
KNX	F	-0.07%
SWKS	C	-0.07%
BBWI	D	-0.07%
TOL	C	-0.07%
LKQ	F	-0.07%
ALB	F	-0.07%
CDW	D	-0.07%
BLD	B	-0.07%
CMI	D	-0.07%
CDNS	B	-0.07%
THO	F	-0.07%
DGX	B	-0.07%
AYI	D	-0.07%
SYF	D	-0.07%
APA	F	-0.07%
LSTR	D	-0.07%
LYV	D	-0.07%
VRSN	C	-0.06%
GGG	D	-0.06%
DOX	F	-0.06%
TXRH	B	-0.06%
TXT	D	-0.06%
BIIB	C	-0.06%
DINO	D	-0.06%
WAT	D	-0.06%
UTHR	A	-0.06%
AR	B	-0.06%
WRK	C	-0.06%
RLI	D	-0.06%
CTVA	D	-0.06%
WTW	D	-0.06%
DD	B	-0.06%
GNTX	D	-0.05%
SKX	B	-0.05%
OSK	D	-0.05%
CINF	D	-0.05%
TMO	C	-0.05%
CNH	D	-0.05%
RRC	C	-0.05%
FND	B	-0.05%
UAL	C	-0.05%
INCY	B	-0.05%
DHI	D	-0.05%
WM	C	-0.05%
MKTX	F	-0.05%
WMS	C	-0.05%
ALK	D	-0.05%
DG	F	-0.05%
SAIA	D	-0.05%
HSIC	D	-0.05%
PSTG	A	-0.05%
TTEK	B	-0.05%
MGM	D	-0.05%
EXP	D	-0.05%
ALL	D	-0.05%
EQT	C	-0.05%
JKHY	D	-0.05%
CLF	F	-0.05%
JLL	B	-0.04%
CLH	A	-0.04%
CARR	B	-0.04%
MEDP	C	-0.04%
EPAM	F	-0.04%
WLK	D	-0.04%
AAL	F	-0.04%
R	D	-0.04%
GPK	D	-0.04%
APO	B	-0.04%
TRGP	B	-0.04%
FFIV	D	-0.04%
CACC	F	-0.04%
CRUS	A	-0.04%
NDSN	D	-0.04%
CPRI	F	-0.04%
BWA	F	-0.04%
LEA	F	-0.04%
NWSA	B	-0.04%
DCI	D	-0.04%
AN	B	-0.04%
RBA	A	-0.04%
HUBB	D	-0.04%
AGCO	F	-0.04%
POOL	D	-0.04%
INTU	C	-0.04%
RL	B	-0.04%
SWN	D	-0.04%
UHS	A	-0.04%
PAG	D	-0.03%
CE	D	-0.03%
EMR	D	-0.03%
EBAY	B	-0.03%
FCN	D	-0.03%
ROL	A	-0.03%
FIVE	F	-0.03%
MHK	D	-0.03%
CRM	F	-0.03%
ITT	D	-0.03%
IDXX	C	-0.03%
AAP	F	-0.03%
TECH	B	-0.03%
SOLV	F	-0.03%
ACGL	B	-0.03%
TREX	C	-0.03%
HLI	C	-0.03%
NYT	B	-0.03%
CHE	D	-0.03%
MANH	C	-0.03%
LOPE	C	-0.03%
WBA	F	-0.02%
ENOV	F	-0.02%
ARMK	B	-0.02%
DBX	F	-0.02%
G	D	-0.02%
PII	F	-0.02%
BC	F	-0.02%
LSCC	F	-0.02%
CLX	D	-0.02%
DFS	D	-0.02%
OMC	D	-0.02%
IT	D	-0.02%
CGNX	B	-0.02%
ALGN	F	-0.02%
TPL	B	-0.02%
JHG	B	-0.02%
BERY	C	-0.02%
CAR	F	-0.01%
PAYC	F	-0.01%
BIO	F	-0.01%
VSTS	F	-0.0%
IWB	A	-0.0%
FTRE	F	-0.0%