DHS vs. RNLC ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust Large Cap US Equity Select ETF (RNLC)

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

$86.85

Average Daily Volume

35,272

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	DHS	RNLC
30 Days	6.49%	6.54%
60 Days	4.51%	6.71%
90 Days	7.47%	11.65%
12 Months	15.99%	18.55%

71 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in RNLC	Overlap
ABBV	D	5.23%	0.4%	0.4%
AEP	A	0.92%	0.08%	0.08%
ARE	C	0.14%	0.08%	0.08%
AVB	B	0.19%	0.08%	0.08%
BBY	D	0.41%	0.38%	0.38%
BEN	F	0.3%	0.15%	0.15%
BK	A	0.72%	0.18%	0.18%
BMY	F	1.78%	0.34%	0.34%
C	A	2.37%	0.18%	0.18%
CAG	C	0.37%	0.14%	0.14%
CCI	C	0.29%	0.08%	0.08%
CG	D	0.34%	0.18%	0.18%
CVX	C	5.27%	0.19%	0.19%
D	A	1.18%	0.08%	0.08%
DLR	C	0.31%	0.09%	0.09%
DOW	C	1.0%	0.09%	0.09%
DTE	A	0.42%	0.08%	0.08%
DUK	A	1.49%	0.07%	0.07%
ED	A	0.82%	0.08%	0.08%
EIX	A	0.59%	0.08%	0.08%
EOG	D	1.61%	0.17%	0.17%
EQR	B	0.18%	0.08%	0.08%
ES	C	0.45%	0.08%	0.08%
ESS	B	0.11%	0.08%	0.08%
ETR	A	0.73%	0.08%	0.08%
EVRG	C	0.33%	0.08%	0.08%
EXC	C	0.66%	0.08%	0.08%
EXR	C	0.2%	0.07%	0.07%
FE	B	0.49%	0.08%	0.08%
FITB	B	0.58%	0.16%	0.16%
GILD	F	1.32%	0.31%	0.31%
GLW	A	0.55%	0.87%	0.55%
HBAN	B	0.54%	0.17%	0.17%
HPQ	C	0.52%	0.79%	0.52%
HST	D	0.09%	0.09%	0.09%
IBM	D	3.94%	0.94%	0.94%
IPG	D	0.27%	0.36%	0.27%
IRM	B	0.14%	0.09%	0.09%
K	B	0.42%	0.14%	0.14%
KHC	D	0.89%	0.13%	0.13%
KMB	C	1.18%	0.14%	0.14%
LNT	B	0.23%	0.07%	0.07%
MAA	C	0.12%	0.08%	0.08%
MO	A	4.46%	0.14%	0.14%
MS	B	2.82%	0.15%	0.15%
MTB	B	0.49%	0.17%	0.17%
NTRS	C	0.35%	0.16%	0.16%
O	C	0.32%	0.08%	0.08%
OKE	A	1.1%	0.2%	0.2%
PEG	B	0.91%	0.08%	0.08%
PM	A	3.61%	0.13%	0.13%
PNC	A	1.24%	0.16%	0.16%
PPL	A	0.4%	0.08%	0.08%
PRU	A	0.96%	0.17%	0.17%
PSA	C	0.32%	0.08%	0.08%
RF	B	0.52%	0.16%	0.16%
SJM	F	0.26%	0.14%	0.14%
SO	A	1.42%	0.08%	0.08%
SPG	C	0.33%	0.09%	0.09%
STT	B	0.44%	0.16%	0.16%
TROW	C	0.58%	0.17%	0.17%
TSN	B	0.36%	0.14%	0.14%
UDR	C	0.09%	0.08%	0.08%
UPS	D	1.94%	0.15%	0.15%
USB	D	1.39%	0.16%	0.16%
VICI	C	0.21%	0.08%	0.08%
VTR	B	0.13%	0.07%	0.07%
WEC	B	0.47%	0.07%	0.07%
WMB	A	1.04%	0.19%	0.19%
WPC	C	0.08%	0.07%	0.07%
XOM	B	6.98%	0.19%	0.19%

DHS Overweight 298 Positions Relative to RNLC

Symbol	Grade	Weight
KVUE	C	0.67%
CRBG	C	0.45%
CHRD	C	0.42%
CIVI	C	0.41%
VTRS	D	0.39%
OMF	C	0.39%
AM	A	0.37%
OGN	B	0.35%
IP	B	0.34%
FNF	C	0.33%
PNW	C	0.33%
ALLY	B	0.29%
NI	B	0.28%
CNA	B	0.27%
EMN	C	0.27%
OGE	A	0.27%
LNC	C	0.25%
OWL	C	0.25%
TPR	D	0.25%
WU	D	0.25%
CMA	B	0.24%
JXN	C	0.24%
ETRN	B	0.24%
FLO	B	0.23%
UGI	C	0.22%
NFG	B	0.21%
DTM	A	0.21%
TFSL	C	0.21%
SON	B	0.21%
RDN	C	0.2%
WEN	D	0.2%
ZION	B	0.2%
CVI	F	0.19%
MTN	F	0.19%
SNV	B	0.19%
VCTR	B	0.19%
ALE	B	0.18%
NXST	C	0.18%
AROC	B	0.18%
SWX	A	0.18%
WBS	D	0.18%
CNS	B	0.17%
COLB	D	0.17%
KSS	D	0.17%
M	D	0.17%
NOG	D	0.16%
VAC	D	0.16%
FBP	C	0.16%
SMG	D	0.16%
FIBK	C	0.16%
TNL	C	0.16%
TPG	D	0.16%
FNB	B	0.16%
JWN	C	0.16%
POR	C	0.16%
MC	B	0.15%
OGS	C	0.15%
FAF	D	0.15%
NJR	C	0.15%
KTB	B	0.15%
CCOI	F	0.15%
HUN	D	0.15%
ASB	C	0.15%
BKH	C	0.15%
UBSI	C	0.15%
NWE	C	0.14%
SR	C	0.14%
FHB	C	0.14%
MAN	C	0.14%
CRI	F	0.14%
GBCI	C	0.14%
AVA	C	0.14%
CC	C	0.13%
KNTK	B	0.13%
KLG	C	0.13%
TRN	B	0.13%
VIRT	B	0.13%
XRX	F	0.13%
VLY	D	0.13%
FFBC	B	0.13%
FULT	B	0.13%
FRME	C	0.12%
PTVE	D	0.12%
PPBI	C	0.12%
PRK	B	0.12%
AUB	C	0.12%
SFNC	D	0.12%
CWEN	C	0.12%
PHIN	A	0.12%
BKU	C	0.11%
ENR	C	0.11%
TRMK	B	0.11%
CVBF	C	0.11%
HTLF	B	0.11%
PDCO	F	0.11%
BKE	D	0.11%
BLMN	F	0.11%
BOH	D	0.11%
CBU	C	0.11%
LCII	F	0.11%
PINC	F	0.11%
STC	B	0.1%
IBTX	C	0.1%
HMN	D	0.1%
INDB	D	0.1%
VRTS	C	0.1%
WSBC	C	0.1%
TOWN	C	0.1%
VGR	C	0.1%
NYCB	D	0.1%
KALU	B	0.1%
GEF	D	0.09%
LEG	F	0.09%
TDS	B	0.09%
NWBI	C	0.09%
KIM	C	0.09%
CPT	B	0.09%
KRO	A	0.09%
BANR	C	0.09%
NAVI	F	0.09%
GES	C	0.09%
CBRL	F	0.08%
STBA	C	0.08%
BUSE	C	0.08%
GLPI	C	0.08%
HOPE	C	0.08%
UVV	C	0.08%
FCF	C	0.08%
NWN	C	0.07%
PEBO	C	0.07%
VBTX	C	0.07%
LAMR	B	0.07%
SAFT	C	0.07%
PFS	C	0.07%
JBSS	D	0.06%
OCFC	C	0.06%
WWW	C	0.06%
FRT	C	0.06%
PBI	C	0.06%
DLX	B	0.06%
CRGY	C	0.06%
GRNT	D	0.06%
SASR	C	0.06%
REG	D	0.06%
AMSF	F	0.06%
CUBE	C	0.06%
DCOM	D	0.05%
ETD	D	0.05%
SWBI	D	0.05%
SBSI	D	0.05%
CTBI	B	0.05%
BGS	F	0.05%
CWEN	C	0.05%
LBAI	C	0.05%
MNRO	F	0.05%
SXC	D	0.05%
NNN	B	0.05%
HBNC	C	0.04%
GTN	D	0.04%
NPK	C	0.04%
HBT	C	0.04%
UVE	C	0.04%
MBWM	C	0.04%
FCBC	C	0.04%
BRKL	F	0.04%
UVSP	B	0.04%
AIRC	A	0.04%
HFWA	C	0.04%
UWMC	C	0.04%
SPTN	D	0.04%
BRX	C	0.04%
TMP	D	0.04%
DIN	D	0.04%
CFFN	F	0.04%
EGY	D	0.04%
BRY	F	0.04%
RHP	D	0.04%
PFC	C	0.04%
STAG	C	0.04%
ALRS	F	0.03%
GCMG	B	0.03%
MOV	C	0.03%
BHB	C	0.03%
HVT	F	0.03%
CAC	C	0.03%
DHIL	D	0.03%
THFF	C	0.03%
EPRT	B	0.03%
EGBN	F	0.03%
MPX	D	0.03%
FMNB	D	0.03%
ANET	B	0.03%
ACCO	D	0.03%
MSBI	D	0.03%
NUS	D	0.03%
IBCP	B	0.03%
CATC	B	0.03%
RYN	F	0.03%
EBF	C	0.03%
ADC	C	0.03%
REPX	F	0.03%
PLOW	D	0.03%
TRST	C	0.03%
CPF	B	0.03%
FF	D	0.02%
UE	C	0.02%
BMRC	D	0.02%
SAVE	F	0.02%
FISI	C	0.02%
NEWT	C	0.02%
FNLC	C	0.02%
WASH	C	0.02%
LXP	D	0.02%
PFIS	D	0.02%
NRIM	C	0.02%
IRT	C	0.02%
CZNC	D	0.02%
FRST	D	0.02%
WTBA	C	0.02%
WSBF	C	0.02%
RM	C	0.02%
FMAO	C	0.02%
BSRR	B	0.02%
SOI	C	0.02%
FFIC	D	0.02%
SKT	D	0.02%
BNL	C	0.02%
CTRE	C	0.02%
VLGEA	A	0.02%
ITIC	C	0.02%
SITC	B	0.02%
SLG	C	0.02%
NHI	B	0.02%
EPR	C	0.02%
SPOK	D	0.02%
MOFG	F	0.02%
AMSWA	F	0.02%
CUZ	B	0.02%
MAC	C	0.02%
RBB	C	0.02%
IIPR	B	0.02%
NVEC	F	0.02%
MPB	C	0.02%
SHBI	C	0.02%
BHRB	F	0.02%
AROW	C	0.02%
NSA	C	0.02%
HAFC	C	0.02%
DGICA	F	0.02%
KRNY	D	0.02%
RGP	F	0.02%
NFBK	D	0.02%
SBRA	C	0.02%
KRC	C	0.02%
PCH	D	0.02%
PK	D	0.02%
GMRE	D	0.01%
LAND	D	0.01%
OLP	B	0.01%
WSR	B	0.01%
INN	D	0.01%
AAT	B	0.01%
PLYM	D	0.01%
CBL	D	0.01%
SVC	F	0.01%
ROIC	D	0.01%
EVC	D	0.01%
ALEX	C	0.01%
LTC	B	0.01%
FLIC	D	0.01%
UMH	B	0.01%
III	F	0.01%
KW	D	0.01%
DEA	C	0.01%
ALX	C	0.01%
GTY	C	0.01%
NWFL	F	0.01%
JBGS	F	0.01%
AAN	D	0.01%
PKBK	C	0.01%
PCB	D	0.01%
DEI	C	0.01%
CIVB	D	0.01%
HTBK	D	0.01%
FCPT	C	0.01%
MSB	D	0.01%
AKR	B	0.01%
NXDT	F	0.0%
BRT	C	0.0%
PSTL	C	0.0%
PKST	F	0.0%
RMR	C	0.0%
CTO	A	0.0%
CSR	C	0.0%
NTST	C	0.0%
CHCT	F	0.0%
AHH	C	0.0%
BFS	C	0.0%

DHS Underweight 302 Positions Relative to RNLC

Symbol	Grade	Weight
NVDA	B	-1.3%
AMAT	B	-1.01%
DELL	B	-1.01%
LRCX	C	-0.98%
LDOS	A	-0.97%
AVGO	B	-0.96%
KLAC	B	-0.96%
MPWR	C	-0.94%
JBL	F	-0.93%
MRVL	C	-0.93%
APH	B	-0.91%
ENTG	D	-0.91%
MSFT	C	-0.9%
STX	B	-0.89%
CDW	D	-0.89%
QCOM	B	-0.89%
ORCL	C	-0.88%
NXPI	B	-0.88%
MU	B	-0.87%
INTU	B	-0.87%
SSNC	B	-0.86%
CTSH	F	-0.86%
TEL	A	-0.85%
ROP	C	-0.83%
NTAP	B	-0.83%
BSY	A	-0.81%
ADI	B	-0.79%
TXN	A	-0.79%
AAPL	B	-0.78%
TER	B	-0.77%
MCHP	B	-0.76%
SWKS	F	-0.75%
PAYC	F	-0.74%
HPE	C	-0.73%
INTC	F	-0.69%
DIS	D	-0.46%
LLY	B	-0.45%
TSCO	B	-0.44%
LUV	F	-0.44%
HLT	C	-0.42%
GEHC	D	-0.42%
GM	A	-0.42%
WMT	A	-0.42%
COST	B	-0.42%
HD	D	-0.41%
GPC	D	-0.41%
EBAY	B	-0.41%
MRK	B	-0.41%
SYK	D	-0.41%
LKQ	F	-0.41%
MAR	D	-0.41%
GRMN	A	-0.4%
LOW	D	-0.4%
HCA	C	-0.4%
TJX	B	-0.4%
DPZ	C	-0.4%
ROST	D	-0.4%
LVS	F	-0.4%
DRI	F	-0.39%
MSI	A	-0.39%
DAL	C	-0.39%
CI	D	-0.39%
VZ	C	-0.39%
DG	D	-0.39%
YUM	B	-0.39%
TGT	D	-0.39%
TMO	B	-0.38%
OMC	B	-0.38%
ABT	F	-0.38%
EA	F	-0.38%
DHR	A	-0.38%
LEN	B	-0.38%
PHM	B	-0.38%
CAH	F	-0.38%
STE	C	-0.37%
POOL	D	-0.37%
FOXA	C	-0.37%
MCD	D	-0.37%
ROL	B	-0.37%
T	B	-0.37%
ELV	A	-0.37%
BAX	F	-0.37%
TMUS	B	-0.37%
EL	F	-0.37%
F	D	-0.37%
NKE	F	-0.36%
DHI	D	-0.36%
JNJ	D	-0.36%
SBUX	F	-0.36%
CSCO	F	-0.35%
ZTS	D	-0.35%
RMD	B	-0.35%
MDT	B	-0.35%
WST	F	-0.35%
CMCSA	F	-0.35%
ZBH	D	-0.35%
BDX	F	-0.34%
A	A	-0.34%
PFE	D	-0.33%
LH	D	-0.33%
UNH	C	-0.33%
TECH	C	-0.33%
AMGN	B	-0.33%
DGX	A	-0.32%
HUM	D	-0.27%
TRGP	B	-0.21%
MPC	D	-0.21%
FANG	D	-0.21%
PSX	D	-0.2%
LPLA	C	-0.2%
HIG	B	-0.2%
BRO	A	-0.2%
VLO	D	-0.2%
WRB	D	-0.2%
APO	B	-0.2%
PGR	D	-0.2%
CTRA	B	-0.19%
OXY	D	-0.19%
CB	B	-0.19%
GWW	D	-0.19%
URI	D	-0.19%
ETN	B	-0.19%
ALL	C	-0.19%
KKR	B	-0.19%
GE	C	-0.19%
TRV	D	-0.19%
HWM	A	-0.19%
FIS	A	-0.18%
CAT	D	-0.18%
MA	D	-0.18%
CSL	B	-0.18%
CMI	D	-0.18%
AIG	C	-0.18%
HUBB	D	-0.18%
COP	D	-0.18%
HAL	F	-0.18%
J	D	-0.18%
L	B	-0.18%
RJF	C	-0.18%
ICE	C	-0.18%
JPM	B	-0.18%
DVN	D	-0.18%
PCAR	D	-0.18%
KMI	A	-0.18%
MLM	D	-0.18%
AMP	B	-0.18%
MAS	D	-0.18%
AJG	A	-0.18%
MMC	A	-0.18%
AON	F	-0.18%
BAH	B	-0.18%
CBOE	C	-0.18%
FCNCA	B	-0.18%
DFS	C	-0.18%
PH	D	-0.18%
CINF	D	-0.18%
VMC	D	-0.18%
IR	D	-0.18%
TT	C	-0.18%
ARES	B	-0.18%
AXP	B	-0.18%
WFC	B	-0.18%
FTV	D	-0.18%
MRO	D	-0.18%
COF	D	-0.17%
CTAS	B	-0.17%
LNG	D	-0.17%
GD	A	-0.17%
MSCI	F	-0.17%
SHW	D	-0.17%
LII	B	-0.17%
OTIS	C	-0.17%
BLK	C	-0.17%
HEI	B	-0.17%
ODFL	F	-0.17%
RTX	B	-0.17%
DOV	B	-0.17%
GS	A	-0.17%
SYF	C	-0.17%
NSC	D	-0.17%
BAC	A	-0.17%
ACN	F	-0.17%
PFG	B	-0.17%
EFX	C	-0.17%
ADP	B	-0.17%
AME	D	-0.17%
PKG	C	-0.17%
EMR	B	-0.17%
SLB	F	-0.17%
CSX	D	-0.17%
TXT	D	-0.17%
IEX	D	-0.17%
BALL	B	-0.17%
V	C	-0.17%
XYL	B	-0.17%
WAB	B	-0.17%
EG	C	-0.17%
CME	C	-0.17%
MET	B	-0.17%
TRU	B	-0.17%
PWR	C	-0.17%
EQT	C	-0.17%
NOC	C	-0.16%
TFC	A	-0.16%
ITW	D	-0.16%
SCHW	B	-0.16%
MCK	B	-0.16%
NDSN	C	-0.16%
LHX	A	-0.16%
BKR	C	-0.16%
CTVA	C	-0.16%
VRSK	A	-0.16%
BX	C	-0.16%
NDAQ	C	-0.16%
MCO	A	-0.16%
RPM	C	-0.16%
GPN	F	-0.16%
JBHT	F	-0.16%
PAYX	B	-0.16%
AFL	B	-0.16%
FDS	D	-0.16%
SPGI	B	-0.16%
BR	C	-0.16%
JCI	B	-0.16%
UNP	B	-0.16%
GGG	D	-0.16%
WSO	C	-0.15%
ROK	F	-0.15%
EXPD	D	-0.15%
PPG	D	-0.15%
CHD	B	-0.15%
HON	A	-0.15%
KR	D	-0.15%
SNA	D	-0.15%
CARR	B	-0.15%
LMT	B	-0.15%
CLX	F	-0.15%
FDX	D	-0.15%
CL	B	-0.15%
PG	A	-0.15%
CFG	B	-0.15%
SYY	D	-0.15%
CPB	C	-0.14%
PEP	B	-0.14%
GIS	C	-0.14%
MKC	C	-0.14%
HSY	C	-0.14%
SWK	D	-0.14%
MDLZ	C	-0.14%
DD	C	-0.14%
DE	D	-0.14%
STZ	D	-0.14%
KO	A	-0.14%
TAP	F	-0.14%
KDP	B	-0.13%
BG	C	-0.13%
LW	F	-0.13%
MMM	A	-0.13%
CVS	F	-0.13%
HRL	C	-0.13%
CEG	B	-0.12%
RS	D	-0.11%
WBA	F	-0.11%
AVY	B	-0.1%
LIN	D	-0.1%
NUE	D	-0.1%
STLD	D	-0.1%
ADM	D	-0.1%
ECL	B	-0.1%
FAST	D	-0.1%
PLD	F	-0.09%
AMH	B	-0.09%
WELL	A	-0.09%
CE	D	-0.09%
WLK	C	-0.09%
RSG	D	-0.09%
CF	F	-0.09%
WM	B	-0.09%
EQIX	D	-0.09%
LYB	D	-0.09%
SRE	B	-0.08%
CNP	B	-0.08%
ATO	C	-0.08%
AMT	C	-0.08%
APD	D	-0.08%
CMS	A	-0.08%
AEE	C	-0.08%
MOS	F	-0.08%
FCX	B	-0.08%
ELS	D	-0.08%
IFF	A	-0.08%
ALB	D	-0.08%
SUI	F	-0.08%
WY	F	-0.08%
INVH	B	-0.08%
NEM	B	-0.07%
SBAC	F	-0.07%
AWK	C	-0.07%
NEE	B	-0.07%
PCG	B	-0.07%
XEL	D	-0.07%
AES	B	-0.06%