DHS vs. SCHH ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Schwab U.S. REIT ETF (SCHH)

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

$86.04

Average Daily Volume

37,569

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

3,528,993

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DHS	SCHH
30 Days	2.29%	0.77%
60 Days	2.88%	-4.22%
90 Days	7.97%	-0.88%
12 Months	14.92%	4.96%

69 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in SCHH	Overlap
AAT	B	0.01%	0.09%	0.01%
ADC	B	0.03%	0.51%	0.03%
AHH	B	0.0%	0.06%	0.0%
AIRC	A	0.04%	0.49%	0.04%
AKR	B	0.01%	0.15%	0.01%
ALEX	C	0.01%	0.1%	0.01%
ARE	D	0.14%	1.62%	0.14%
AVB	A	0.19%	2.35%	0.19%
BNL	C	0.02%	0.24%	0.02%
BRX	C	0.04%	0.59%	0.04%
CCI	D	0.29%	3.64%	0.29%
CPT	B	0.09%	0.93%	0.09%
CSR	B	0.0%	0.09%	0.0%
CTRE	B	0.02%	0.29%	0.02%
CUBE	D	0.06%	0.81%	0.06%
CUZ	B	0.02%	0.31%	0.02%
DEA	B	0.01%	0.1%	0.01%
DEI	B	0.01%	0.2%	0.01%
DLR	D	0.31%	3.68%	0.31%
EPR	C	0.02%	0.27%	0.02%
EPRT	A	0.03%	0.36%	0.03%
EQR	A	0.18%	1.95%	0.18%
ESS	A	0.11%	1.39%	0.11%
EXR	D	0.2%	2.58%	0.2%
FCPT	B	0.01%	0.19%	0.01%
FRT	B	0.06%	0.67%	0.06%
GLPI	D	0.08%	1.01%	0.08%
GMRE	D	0.01%	0.04%	0.01%
GTY	B	0.01%	0.12%	0.01%
HST	D	0.09%	1.17%	0.09%
IIPR	B	0.02%	0.26%	0.02%
INN	F	0.01%	0.06%	0.01%
IRM	C	0.14%	2.01%	0.14%
IRT	B	0.02%	0.31%	0.02%
JBGS	F	0.01%	0.11%	0.01%
KIM	C	0.09%	1.09%	0.09%
KRC	F	0.02%	0.31%	0.02%
LAMR	B	0.07%	0.91%	0.07%
LTC	A	0.01%	0.12%	0.01%
LXP	D	0.02%	0.22%	0.02%
MAA	B	0.12%	1.34%	0.12%
MAC	D	0.02%	0.26%	0.02%
NHI	A	0.02%	0.24%	0.02%
NNN	B	0.05%	0.65%	0.05%
NSA	D	0.02%	0.24%	0.02%
NTST	C	0.0%	0.1%	0.0%
O	B	0.32%	3.95%	0.32%
PCH	D	0.02%	0.28%	0.02%
PK	D	0.02%	0.3%	0.02%
PKST	F	0.0%	0.04%	0.0%
PLYM	F	0.01%	0.07%	0.01%
PSA	D	0.32%	3.63%	0.32%
REG	F	0.06%	0.86%	0.06%
RHP	D	0.04%	0.56%	0.04%
ROIC	D	0.01%	0.14%	0.01%
RYN	F	0.03%	0.36%	0.03%
SBRA	A	0.02%	0.28%	0.02%
SITC	D	0.02%	0.22%	0.02%
SKT	D	0.02%	0.26%	0.02%
SLG	B	0.02%	0.28%	0.02%
SPG	C	0.33%	4.02%	0.33%
STAG	D	0.04%	0.56%	0.04%
SVC	F	0.01%	0.09%	0.01%
UDR	B	0.09%	1.0%	0.09%
UE	B	0.02%	0.18%	0.02%
UMH	C	0.01%	0.09%	0.01%
VICI	B	0.21%	2.63%	0.21%
VTR	B	0.13%	1.55%	0.13%
WPC	C	0.08%	1.05%	0.08%

DHS Overweight 300 Positions Relative to SCHH

Symbol	Grade	Weight
XOM	B	6.98%
CVX	B	5.27%
ABBV	D	5.23%
MO	A	4.46%
IBM	D	3.94%
PM	A	3.61%
MS	A	2.82%
C	A	2.37%
UPS	D	1.94%
BMY	F	1.78%
EOG	B	1.61%
DUK	A	1.49%
SO	A	1.42%
USB	D	1.39%
GILD	F	1.32%
PNC	B	1.24%
D	B	1.18%
KMB	B	1.18%
OKE	B	1.1%
WMB	A	1.04%
DOW	C	1.0%
PRU	A	0.96%
AEP	A	0.92%
PEG	A	0.91%
KHC	C	0.89%
ED	A	0.82%
ETR	A	0.73%
BK	A	0.72%
KVUE	C	0.67%
EXC	B	0.66%
EIX	A	0.59%
TROW	D	0.58%
FITB	A	0.58%
GLW	B	0.55%
HBAN	A	0.54%
RF	B	0.52%
HPQ	C	0.52%
MTB	A	0.49%
FE	A	0.49%
WEC	B	0.47%
ES	B	0.45%
CRBG	A	0.45%
STT	C	0.44%
K	B	0.42%
CHRD	B	0.42%
DTE	A	0.42%
CIVI	B	0.41%
BBY	D	0.41%
PPL	A	0.4%
VTRS	C	0.39%
OMF	B	0.39%
AM	A	0.37%
CAG	B	0.37%
TSN	B	0.36%
NTRS	C	0.35%
OGN	B	0.35%
IP	C	0.34%
CG	D	0.34%
EVRG	B	0.33%
FNF	B	0.33%
PNW	B	0.33%
BEN	F	0.3%
ALLY	B	0.29%
NI	A	0.28%
CNA	B	0.27%
IPG	D	0.27%
EMN	A	0.27%
OGE	A	0.27%
SJM	F	0.26%
LNC	C	0.25%
OWL	B	0.25%
TPR	D	0.25%
WU	C	0.25%
CMA	B	0.24%
JXN	A	0.24%
ETRN	B	0.24%
FLO	B	0.23%
LNT	B	0.23%
UGI	B	0.22%
NFG	A	0.21%
DTM	A	0.21%
TFSL	B	0.21%
SON	C	0.21%
RDN	C	0.2%
WEN	B	0.2%
ZION	B	0.2%
CVI	F	0.19%
MTN	F	0.19%
SNV	C	0.19%
VCTR	A	0.19%
ALE	B	0.18%
NXST	C	0.18%
AROC	B	0.18%
SWX	A	0.18%
WBS	D	0.18%
CNS	D	0.17%
COLB	C	0.17%
KSS	F	0.17%
M	D	0.17%
NOG	B	0.16%
VAC	D	0.16%
FBP	A	0.16%
SMG	D	0.16%
FIBK	B	0.16%
TNL	D	0.16%
TPG	D	0.16%
FNB	A	0.16%
JWN	B	0.16%
POR	B	0.16%
MC	C	0.15%
OGS	C	0.15%
FAF	D	0.15%
NJR	B	0.15%
KTB	B	0.15%
CCOI	F	0.15%
HUN	C	0.15%
ASB	A	0.15%
BKH	B	0.15%
UBSI	D	0.15%
NWE	B	0.14%
SR	B	0.14%
FHB	B	0.14%
MAN	B	0.14%
CRI	F	0.14%
GBCI	C	0.14%
AVA	B	0.14%
CC	C	0.13%
KNTK	A	0.13%
KLG	B	0.13%
TRN	A	0.13%
VIRT	B	0.13%
XRX	F	0.13%
VLY	F	0.13%
FFBC	B	0.13%
FULT	A	0.13%
FRME	B	0.12%
PTVE	C	0.12%
PPBI	C	0.12%
PRK	A	0.12%
AUB	C	0.12%
SFNC	D	0.12%
CWEN	B	0.12%
PHIN	A	0.12%
BKU	B	0.11%
ENR	C	0.11%
TRMK	A	0.11%
CVBF	C	0.11%
HTLF	A	0.11%
PDCO	D	0.11%
BKE	C	0.11%
BLMN	F	0.11%
BOH	D	0.11%
CBU	B	0.11%
LCII	D	0.11%
PINC	F	0.11%
STC	B	0.1%
IBTX	C	0.1%
HMN	A	0.1%
INDB	C	0.1%
VRTS	C	0.1%
WSBC	C	0.1%
TOWN	B	0.1%
VGR	D	0.1%
NYCB	D	0.1%
KALU	B	0.1%
GEF	D	0.09%
LEG	F	0.09%
TDS	F	0.09%
NWBI	C	0.09%
KRO	A	0.09%
BANR	B	0.09%
NAVI	F	0.09%
GES	B	0.09%
CBRL	F	0.08%
STBA	B	0.08%
BUSE	B	0.08%
HOPE	D	0.08%
UVV	B	0.08%
FCF	B	0.08%
NWN	B	0.07%
PEBO	B	0.07%
VBTX	B	0.07%
SAFT	B	0.07%
PFS	B	0.07%
JBSS	D	0.06%
OCFC	B	0.06%
WWW	B	0.06%
PBI	B	0.06%
DLX	B	0.06%
CRGY	C	0.06%
GRNT	B	0.06%
SASR	B	0.06%
AMSF	D	0.06%
DCOM	C	0.05%
ETD	D	0.05%
SWBI	C	0.05%
SBSI	D	0.05%
CTBI	B	0.05%
BGS	B	0.05%
CWEN	B	0.05%
LBAI	B	0.05%
MNRO	F	0.05%
SXC	D	0.05%
HBNC	B	0.04%
GTN	C	0.04%
NPK	A	0.04%
HBT	B	0.04%
UVE	B	0.04%
MBWM	B	0.04%
FCBC	B	0.04%
BRKL	D	0.04%
UVSP	A	0.04%
HFWA	B	0.04%
UWMC	B	0.04%
SPTN	D	0.04%
TMP	D	0.04%
DIN	F	0.04%
CFFN	D	0.04%
EGY	C	0.04%
BRY	C	0.04%
PFC	B	0.04%
ALRS	D	0.03%
GCMG	A	0.03%
MOV	D	0.03%
BHB	B	0.03%
HVT	F	0.03%
CAC	B	0.03%
DHIL	C	0.03%
THFF	B	0.03%
EGBN	F	0.03%
MPX	B	0.03%
FMNB	D	0.03%
ANET	C	0.03%
ACCO	D	0.03%
MSBI	D	0.03%
NUS	F	0.03%
IBCP	B	0.03%
CATC	B	0.03%
EBF	B	0.03%
REPX	F	0.03%
PLOW	D	0.03%
TRST	B	0.03%
CPF	B	0.03%
FF	B	0.02%
BMRC	D	0.02%
SAVE	F	0.02%
FISI	C	0.02%
NEWT	C	0.02%
FNLC	D	0.02%
WASH	B	0.02%
PFIS	F	0.02%
NRIM	B	0.02%
CZNC	D	0.02%
FRST	D	0.02%
WTBA	D	0.02%
WSBF	B	0.02%
RM	B	0.02%
FMAO	B	0.02%
BSRR	B	0.02%
SOI	B	0.02%
FFIC	D	0.02%
VLGEA	A	0.02%
ITIC	B	0.02%
SPOK	F	0.02%
MOFG	D	0.02%
AMSWA	F	0.02%
RBB	B	0.02%
NVEC	F	0.02%
MPB	B	0.02%
SHBI	D	0.02%
BHRB	F	0.02%
AROW	C	0.02%
HAFC	B	0.02%
DGICA	F	0.02%
KRNY	F	0.02%
RGP	F	0.02%
NFBK	D	0.02%
LAND	D	0.01%
OLP	A	0.01%
WSR	C	0.01%
CBL	D	0.01%
EVC	C	0.01%
FLIC	D	0.01%
III	F	0.01%
KW	C	0.01%
ALX	B	0.01%
NWFL	F	0.01%
AAN	D	0.01%
PKBK	C	0.01%
PCB	D	0.01%
CIVB	D	0.01%
HTBK	D	0.01%
MSB	F	0.01%
NXDT	F	0.0%
BRT	B	0.0%
PSTL	C	0.0%
RMR	D	0.0%
CTO	B	0.0%
CHCT	F	0.0%
BFS	F	0.0%

DHS Underweight 43 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-7.96%
AMT	D	-7.09%
WELL	A	-4.6%
EQIX	F	-4.15%
WY	F	-1.94%
SBAC	D	-1.8%
INVH	B	-1.73%
SUI	D	-1.24%
DOC	A	-1.18%
AMH	B	-1.01%
ELS	D	-1.0%
REXR	D	-0.79%
BXP	F	-0.75%
EGP	D	-0.66%
OHI	B	-0.66%
FR	D	-0.54%
COLD	F	-0.52%
TRNO	F	-0.45%
KRG	B	-0.41%
VNO	F	-0.36%
PECO	D	-0.35%
APLE	F	-0.28%
HIW	B	-0.24%
MPW	D	-0.24%
OUT	D	-0.21%
EQC	B	-0.18%
SHO	D	-0.18%
DRH	F	-0.16%
RLJ	F	-0.15%
IVT	B	-0.15%
PEB	F	-0.15%
XHR	D	-0.13%
GNL	D	-0.12%
UNIT	F	-0.12%
ESRT	D	-0.11%
AIV	B	-0.09%
PGRE	B	-0.07%
NXRT	B	-0.07%
BDN	B	-0.07%
PDM	B	-0.07%
HPP	F	-0.06%
FPI	C	-0.04%
OPI	C	-0.01%