DHS vs. SEF ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

11,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DHS	SEF
30 Days	6.31%	-8.55%
60 Days	8.57%	-11.18%
90 Days	9.70%	-11.43%
12 Months	33.39%	-26.95%

33 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in SEF	Overlap
ALLY	C	0.23%	0.19%	0.19%
ARE	D	0.1%	0.32%	0.1%
AVB	B	0.19%	0.51%	0.19%
BK	A	0.85%	0.65%	0.65%
C	A	2.24%	2.98%	2.24%
CCI	D	0.26%	1.02%	0.26%
CPT	B	0.08%	0.18%	0.08%
DLR	A	0.35%	0.44%	0.35%
EQR	B	0.18%	0.48%	0.18%
ESS	B	0.11%	0.34%	0.11%
EXR	C	0.2%	0.24%	0.2%
FITB	B	0.62%	0.35%	0.35%
FNF	B	0.33%	0.22%	0.22%
HBAN	B	0.58%	0.26%	0.26%
HST	C	0.08%	0.22%	0.08%
LNC	B	0.26%	0.2%	0.2%
MAA	B	0.12%	0.26%	0.12%
MS	B	3.43%	1.19%	1.19%
MTB	B	0.62%	0.36%	0.36%
NTRS	A	0.38%	0.39%	0.38%
O	D	0.28%	0.42%	0.28%
PNC	A	1.41%	1.13%	1.13%
PRU	A	0.91%	0.66%	0.66%
PSA	C	0.35%	0.56%	0.35%
REG	B	0.08%	0.18%	0.08%
RF	B	0.6%	0.27%	0.27%
SPG	C	0.36%	0.76%	0.36%
STT	A	0.49%	0.5%	0.49%
TROW	A	0.53%	0.52%	0.52%
UDR	B	0.09%	0.23%	0.09%
USB	A	1.48%	1.32%	1.32%
VTR	D	0.15%	0.37%	0.15%
WPC	D	0.07%	0.24%	0.07%

DHS Overweight 329 Positions Relative to SEF

Symbol	Grade	Weight
XOM	C	6.2%
MO	A	4.98%
ABBV	D	4.85%
CVX	B	4.51%
IBM	C	4.46%
PM	B	4.12%
BMY	B	2.02%
GILD	B	1.56%
UPS	C	1.52%
DUK	C	1.45%
OKE	C	1.43%
EOG	C	1.43%
SO	D	1.4%
WMB	B	1.34%
D	C	1.1%
KMB	C	1.02%
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%
HPQ	B	0.59%
EIX	A	0.59%
EXC	D	0.57%
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%
CG	B	0.37%
VTRS	B	0.37%
AM	B	0.36%
OMF	A	0.36%
TSN	B	0.34%
EVRG	A	0.34%
PNW	B	0.34%
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%
OWL	B	0.28%
CAG	D	0.27%
EMN	D	0.25%
CNA	B	0.25%
BEN	C	0.24%
ZION	B	0.24%
CIVI	D	0.24%
SNV	B	0.24%
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%
NFG	B	0.2%
RDN	C	0.19%
VICI	C	0.19%
TFSL	B	0.19%
FLO	C	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%
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%
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%
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%
GEF	B	0.09%
HOPE	B	0.09%
KLG	C	0.09%
STBA	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%
BUSE	B	0.08%
GLPI	B	0.08%
CC	C	0.08%
NWN	A	0.08%
VBTX	A	0.08%
SAFT	B	0.07%
AMSF	B	0.07%
PEBO	B	0.07%
LAMR	C	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 64 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
JPM	B	-7.27%
V	A	-5.88%
MA	B	-4.83%
BAC	A	-4.46%
WFC	A	-3.19%
AMT	D	-1.74%
AXP	A	-1.49%
GS	B	-1.34%
TFC	B	-1.27%
CME	A	-1.25%
SPGI	C	-1.22%
CB	D	-1.17%
BLK	C	-1.06%
PLD	D	-1.0%
MMC	A	-0.97%
SCHW	A	-0.93%
ICE	D	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
COF	B	-0.81%
AIG	B	-0.77%
PGR	A	-0.75%
MCO	A	-0.7%
MET	A	-0.69%
BX	B	-0.67%
AFL	B	-0.66%
ALL	B	-0.64%
TRV	B	-0.61%
WELL	C	-0.59%
SBAC	D	-0.48%
WTW	B	-0.44%
DFS	B	-0.44%
MSCI	C	-0.4%
CSGP	C	-0.4%
WY	D	-0.39%
AMP	B	-0.37%
HIG	B	-0.37%
SYF	A	-0.36%
BXP	D	-0.34%
CBRE	B	-0.34%
KEY	A	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	C	-0.3%
AJG	A	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
CINF	A	-0.27%
PFG	C	-0.25%
MKTX	D	-0.24%
SUI	D	-0.24%
L	B	-0.23%
NLY	B	-0.23%
ELS	C	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	B	-0.18%
VNO	B	-0.18%
WRB	A	-0.17%