DHS vs. SMMV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$86.03

Average Daily Volume

38,096

Number of Holdings *

369

* may have additional holdings in another (foreign) market
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.51

Average Daily Volume

140,533

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period DHS SMMV
30 Days 0.41% 1.82%
60 Days 3.28% 1.93%
90 Days 7.95% 4.51%
12 Months 13.91% 11.31%
39 Overlapping Holdings
Symbol Grade Weight in DHS Weight in SMMV Overlap
ADC B 0.03% 1.3% 0.03%
AM A 0.37% 0.74% 0.37%
AMSF D 0.06% 0.21% 0.06%
AVA B 0.14% 0.64% 0.14%
CCOI F 0.15% 0.67% 0.15%
CTBI B 0.05% 0.15% 0.05%
CTRE B 0.02% 0.2% 0.02%
DGICA F 0.02% 0.05% 0.02%
DHIL C 0.03% 0.1% 0.03%
DTM A 0.21% 0.27% 0.21%
EBF B 0.03% 0.12% 0.03%
FLO B 0.23% 1.19% 0.23%
FMNB D 0.03% 0.11% 0.03%
GTY B 0.01% 0.24% 0.01%
HMN A 0.1% 0.36% 0.1%
JBSS D 0.06% 0.21% 0.06%
KNTK A 0.13% 0.14% 0.13%
LTC A 0.01% 0.11% 0.01%
NJR B 0.15% 0.25% 0.15%
NPK A 0.04% 0.1% 0.04%
NTST C 0.0% 0.27% 0.0%
NWE B 0.14% 0.73% 0.14%
OGE A 0.27% 0.32% 0.27%
OGS C 0.15% 0.37% 0.15%
PDCO D 0.11% 0.52% 0.11%
PEBO B 0.07% 0.23% 0.07%
PINC F 0.11% 0.59% 0.11%
PNW B 0.33% 0.57% 0.33%
POR B 0.16% 0.53% 0.16%
RMR D 0.0% 0.06% 0.0%
SAFT B 0.07% 0.28% 0.07%
SON C 0.21% 0.57% 0.21%
SPTN D 0.04% 0.16% 0.04%
SR B 0.14% 0.07% 0.07%
SWX A 0.18% 0.06% 0.06%
THFF B 0.03% 0.1% 0.03%
UVE B 0.04% 0.13% 0.04%
VIRT B 0.13% 0.26% 0.13%
WEN B 0.2% 0.69% 0.2%
DHS Overweight 330 Positions Relative to SMMV
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%
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%
SPG C 0.33%
O B 0.32%
PSA D 0.32%
DLR D 0.31%
BEN F 0.3%
ALLY B 0.29%
CCI D 0.29%
NI A 0.28%
CNA B 0.27%
IPG D 0.27%
EMN 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%
LNT B 0.23%
UGI B 0.22%
NFG A 0.21%
VICI B 0.21%
TFSL B 0.21%
RDN C 0.2%
ZION B 0.2%
EXR D 0.2%
CVI F 0.19%
MTN F 0.19%
SNV C 0.19%
AVB A 0.19%
VCTR A 0.19%
ALE B 0.18%
NXST C 0.18%
AROC B 0.18%
EQR 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%
MC C 0.15%
FAF D 0.15%
KTB B 0.15%
HUN C 0.15%
ASB A 0.15%
BKH B 0.15%
UBSI D 0.15%
IRM C 0.14%
ARE D 0.14%
FHB B 0.14%
MAN B 0.14%
CRI F 0.14%
GBCI C 0.14%
CC C 0.13%
KLG B 0.13%
TRN A 0.13%
VTR 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%
MAA B 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%
BKE C 0.11%
BLMN F 0.11%
BOH D 0.11%
ESS A 0.11%
CBU B 0.11%
LCII D 0.11%
STC B 0.1%
IBTX C 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%
KIM C 0.09%
CPT B 0.09%
UDR B 0.09%
KRO A 0.09%
BANR B 0.09%
NAVI F 0.09%
HST D 0.09%
GES B 0.09%
CBRL F 0.08%
STBA B 0.08%
BUSE B 0.08%
WPC C 0.08%
GLPI D 0.08%
HOPE D 0.08%
UVV B 0.08%
FCF B 0.08%
NWN B 0.07%
VBTX B 0.07%
LAMR B 0.07%
PFS B 0.07%
OCFC B 0.06%
WWW B 0.06%
FRT B 0.06%
PBI B 0.06%
DLX B 0.06%
CRGY C 0.06%
GRNT B 0.06%
SASR B 0.06%
REG F 0.06%
CUBE D 0.06%
DCOM C 0.05%
ETD D 0.05%
SWBI C 0.05%
SBSI D 0.05%
BGS B 0.05%
CWEN B 0.05%
LBAI B 0.05%
MNRO F 0.05%
SXC D 0.05%
NNN B 0.05%
HBNC B 0.04%
GTN C 0.04%
HBT B 0.04%
MBWM B 0.04%
FCBC B 0.04%
BRKL D 0.04%
UVSP A 0.04%
AIRC A 0.04%
HFWA B 0.04%
UWMC B 0.04%
BRX C 0.04%
TMP D 0.04%
DIN F 0.04%
CFFN D 0.04%
EGY C 0.04%
BRY C 0.04%
RHP D 0.04%
PFC B 0.04%
STAG D 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%
EPRT A 0.03%
EGBN F 0.03%
MPX B 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%
RYN F 0.03%
REPX F 0.03%
PLOW D 0.03%
TRST B 0.03%
CPF B 0.03%
FF B 0.02%
UE 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%
LXP D 0.02%
PFIS F 0.02%
NRIM B 0.02%
IRT 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%
SKT D 0.02%
BNL C 0.02%
VLGEA A 0.02%
ITIC B 0.02%
SITC D 0.02%
SLG B 0.02%
NHI A 0.02%
EPR C 0.02%
SPOK F 0.02%
MOFG D 0.02%
AMSWA F 0.02%
CUZ B 0.02%
MAC D 0.02%
RBB B 0.02%
IIPR B 0.02%
NVEC F 0.02%
MPB B 0.02%
SHBI D 0.02%
BHRB F 0.02%
AROW C 0.02%
NSA D 0.02%
HAFC B 0.02%
KRNY F 0.02%
RGP F 0.02%
NFBK D 0.02%
SBRA A 0.02%
KRC F 0.02%
PCH D 0.02%
PK D 0.02%
GMRE D 0.01%
LAND D 0.01%
OLP A 0.01%
WSR C 0.01%
INN F 0.01%
AAT B 0.01%
PLYM F 0.01%
CBL D 0.01%
SVC F 0.01%
ROIC D 0.01%
EVC C 0.01%
ALEX C 0.01%
FLIC D 0.01%
UMH C 0.01%
III F 0.01%
KW C 0.01%
DEA B 0.01%
ALX B 0.01%
NWFL F 0.01%
JBGS F 0.01%
AAN D 0.01%
PKBK C 0.01%
PCB D 0.01%
DEI B 0.01%
CIVB D 0.01%
HTBK D 0.01%
FCPT B 0.01%
MSB F 0.01%
AKR B 0.01%
NXDT F 0.0%
BRT B 0.0%
PSTL C 0.0%
PKST F 0.0%
CTO B 0.0%
CSR B 0.0%
CHCT F 0.0%
AHH B 0.0%
BFS F 0.0%
DHS Underweight 261 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.6%
RGLD B -1.5%
ORI A -1.49%
LSTR D -1.42%
CHE D -1.39%
EXEL F -1.2%
SIGI F -1.19%
ATR A -1.19%
RLI A -1.18%
IDA B -1.14%
MDU A -1.13%
DLB C -1.1%
AXS A -1.08%
WTM A -1.08%
ENSG D -1.03%
CVLT A -1.01%
NSIT A -0.99%
SFM A -0.98%
EHC A -0.93%
THG A -0.91%
RNR C -0.91%
POST B -0.9%
NEU D -0.9%
ALKS F -0.9%
BJ B -0.86%
PBH D -0.84%
LOPE B -0.81%
CACI A -0.8%
PSN D -0.78%
ESGR B -0.77%
SAIC C -0.75%
FCN B -0.73%
MSM F -0.73%
PNM C -0.72%
PAGP B -0.7%
BWXT D -0.69%
MSGS B -0.68%
GNTX D -0.66%
TKO B -0.66%
HQY D -0.65%
AVT A -0.64%
BRC B -0.63%
TGNA D -0.62%
MGRC D -0.62%
GHC A -0.58%
RYAN D -0.56%
CALM D -0.55%
HESM C -0.55%
LANC D -0.54%
INGR A -0.53%
CWST C -0.51%
MMS C -0.51%
KBR B -0.51%
JJSF B -0.5%
EQC B -0.49%
WERN D -0.49%
TXRH B -0.48%
GO F -0.48%
RGA A -0.47%
PJT B -0.46%
LAUR A -0.46%
CASY A -0.46%
VRRM A -0.46%
INSW A -0.45%
PRGS F -0.45%
IONS F -0.44%
REYN C -0.43%
IDCC B -0.43%
HCC B -0.42%
STRA A -0.42%
HURN F -0.42%
OHI B -0.42%
SCI D -0.41%
MGEE B -0.41%
XENE D -0.41%
LLYVK D -0.4%
LRN A -0.38%
HLI A -0.38%
BATRK C -0.38%
PCVX C -0.38%
ADUS A -0.37%
VVV D -0.37%
FCFS D -0.36%
CHCO B -0.36%
OPCH D -0.35%
ASH A -0.34%
ROG C -0.34%
PRGO C -0.34%
MCY A -0.34%
HRB B -0.34%
NTCT F -0.33%
VSH C -0.33%
IDYA D -0.33%
UNF D -0.32%
CSWI A -0.32%
LPG B -0.32%
SJW D -0.31%
CWT B -0.31%
WABC B -0.3%
NHC B -0.3%
ODP F -0.3%
COLL C -0.3%
SLGN B -0.29%
PRDO B -0.29%
THS F -0.29%
EIG D -0.27%
XNCR B -0.27%
IRWD F -0.26%
UNM B -0.26%
WMK C -0.26%
HWKN B -0.26%
DRS C -0.26%
KRP A -0.25%
WINA C -0.25%
SNDR D -0.25%
AMED C -0.24%
CRAI A -0.24%
MRTN D -0.24%
ITCI C -0.23%
EME A -0.23%
SPNT C -0.23%
IMKTA F -0.23%
AWR C -0.22%
OSW B -0.22%
SRPT B -0.21%
INVA B -0.21%
VIAV F -0.21%
CRVL B -0.2%
ARW B -0.2%
RARE F -0.2%
GPK C -0.2%
OSIS D -0.2%
BBSI B -0.19%
CRNX A -0.19%
RGR F -0.19%
ARCH D -0.18%
MIRM F -0.18%
CCCS F -0.18%
AGX A -0.18%
REX B -0.18%
PRA C -0.17%
DVAX D -0.17%
USLM A -0.17%
NYT B -0.17%
SUPN D -0.17%
COLD F -0.17%
CNXN D -0.17%
LLYVA D -0.17%
CPK B -0.16%
VREX F -0.16%
CLW A -0.16%
CSGS F -0.16%
CORT D -0.16%
PARR F -0.16%
BFC C -0.16%
ACHC F -0.15%
KFRC D -0.15%
HSTM B -0.15%
BLKB B -0.14%
SMP C -0.14%
CWAN D -0.14%
PBF D -0.14%
CBZ C -0.14%
SHEN D -0.14%
KNSA B -0.13%
OLLI B -0.13%
USPH D -0.13%
HCKT F -0.13%
ICFI C -0.13%
VVX B -0.13%
HUBG B -0.13%
CNX B -0.12%
GSBC B -0.12%
FTRE D -0.12%
IDT C -0.12%
PECO D -0.12%
YORW B -0.12%
NRC F -0.12%
CIEN D -0.12%
AMPH F -0.12%
IRDM D -0.12%
WT B -0.11%
SMPL B -0.11%
IMXI D -0.11%
FRPH B -0.11%
SKWD C -0.11%
CASS D -0.11%
KRYS D -0.11%
DX C -0.11%
KNF C -0.11%
HTLD F -0.11%
FPI C -0.11%
DCPH A -0.11%
GTX D -0.11%
SCHL F -0.1%
KN B -0.1%
CHH F -0.1%
DJCO C -0.1%
AMN C -0.1%
ATEX F -0.1%
ATGE A -0.1%
CW A -0.1%
ACLX D -0.1%
PLXS B -0.09%
INSM D -0.09%
CCBG D -0.09%
MLTX F -0.09%
GPOR C -0.09%
CRC F -0.09%
HONE B -0.09%
UFPT B -0.09%
HALO C -0.09%
TR F -0.08%
USM C -0.08%
SPFI B -0.08%
JRVR D -0.08%
QDEL F -0.08%
RXO D -0.08%
TIPT D -0.08%
TBPH C -0.08%
LYTS B -0.08%
TARS B -0.08%
ADMA A -0.08%
CEIX D -0.07%
UTZ B -0.07%
VRDN F -0.07%
DK D -0.07%
VNOM C -0.07%
BRBR C -0.07%
SEB C -0.07%
DORM D -0.07%
MCS F -0.07%
SENEA A -0.07%
MODN B -0.07%
BHE A -0.06%
STEL F -0.06%
DCI B -0.06%
PX F -0.06%
MYE F -0.06%
PCRX D -0.06%
BMEA F -0.06%
ITOS C -0.06%
ZYME D -0.06%
ARKO F -0.06%
BATRA B -0.06%
TH C -0.05%
NBTB B -0.05%
ADEA C -0.05%
ACEL C -0.05%
ATNI F -0.05%
KELYA D -0.05%
UFCS B -0.05%
IRON F -0.05%
MITK B -0.05%
NTGR F -0.05%
CRUS A -0.05%
CTS A -0.05%
FOLD F -0.04%
CCRN F -0.04%
ASLE D -0.02%
IRBT D -0.01%
Compare ETFs