DHS vs. SUSA ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares MSCI USA ESG Select ETF (SUSA)
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

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

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

iShares MSCI USA ESG Select ETF

SUSA Description iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period DHS SUSA
30 Days 5.12% 4.04%
60 Days 7.54% 4.55%
90 Days 9.73% 6.30%
12 Months 33.98% 32.95%
22 Overlapping Holdings
Symbol Grade Weight in DHS Weight in SUSA Overlap
ANET C 0.04% 0.31% 0.04%
BBY D 0.44% 0.39% 0.39%
BK A 0.85% 0.67% 0.67%
CCI D 0.27% 0.58% 0.27%
ED D 0.71% 0.27% 0.27%
ES D 0.4% 0.4% 0.4%
GILD C 1.63% 1.14% 1.14%
HBAN A 0.59% 0.41% 0.41%
HPQ B 0.58% 0.21% 0.21%
IBM C 4.34% 0.76% 0.76%
IPG D 0.22% 0.11% 0.11%
IRM D 0.2% 0.21% 0.2%
K A 0.51% 1.38% 0.51%
KHC F 0.68% 0.08% 0.08%
KMB D 1.0% 0.41% 0.41%
MS A 3.47% 1.12% 1.12%
NI A 0.3% 0.11% 0.11%
NTRS A 0.38% 0.18% 0.18%
OKE A 1.36% 1.53% 1.36%
PNC B 1.44% 0.29% 0.29%
PRU A 0.91% 0.8% 0.8%
STT A 0.49% 0.13% 0.13%
DHS Overweight 341 Positions Relative to SUSA
Symbol Grade Weight
XOM B 6.34%
MO A 4.97%
ABBV D 4.8%
CVX A 4.51%
PM B 4.08%
C A 2.27%
BMY B 2.06%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
SO D 1.44%
DUK C 1.44%
WMB A 1.29%
D C 1.07%
PEG A 0.96%
ETR B 0.86%
AEP D 0.84%
KVUE A 0.7%
GLW B 0.68%
DOW F 0.68%
FITB A 0.63%
MTB A 0.61%
RF A 0.59%
EIX B 0.58%
EXC C 0.58%
TROW B 0.54%
WEC A 0.48%
FE C 0.46%
IP B 0.45%
CRBG B 0.42%
PPL B 0.42%
DTE C 0.39%
VTRS A 0.37%
PSA D 0.36%
OMF A 0.36%
CG A 0.36%
SPG B 0.36%
AM A 0.35%
FNF B 0.34%
EVRG A 0.34%
TSN B 0.34%
PNW B 0.34%
DLR B 0.33%
JXN C 0.31%
OGE B 0.3%
TPR B 0.29%
CMA A 0.29%
DTM B 0.28%
CAG D 0.28%
O D 0.28%
LNT A 0.27%
CHRD D 0.27%
CNA B 0.26%
LNC B 0.26%
OWL A 0.26%
SNV B 0.25%
BEN C 0.24%
CIVI D 0.24%
EMN D 0.24%
ZION B 0.24%
COLB A 0.23%
ALLY C 0.23%
SJM D 0.22%
OGN D 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL A 0.2%
NFG A 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR D 0.2%
GBCI B 0.19%
AROC B 0.19%
RDN C 0.19%
VICI C 0.19%
UGI A 0.18%
WU D 0.18%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
WEN D 0.17%
KTB B 0.17%
FLO D 0.17%
VIRT B 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST C 0.16%
SWX B 0.16%
ASB B 0.16%
KNTK B 0.16%
FBP B 0.16%
SON D 0.16%
OGS A 0.15%
SFNC B 0.15%
HTLF B 0.15%
FAF A 0.15%
BKH A 0.15%
TDS B 0.15%
POR C 0.15%
FHB A 0.15%
FIBK A 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG A 0.14%
TRN C 0.14%
SMG D 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC A 0.14%
FRME B 0.13%
CVBF A 0.13%
BANR B 0.13%
NWE B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC B 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
ESS B 0.12%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB B 0.12%
PPBI B 0.12%
MAA B 0.12%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE D 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC A 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF A 0.1%
NWBI B 0.1%
MAN D 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE B 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW B 0.09%
CRI D 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI C 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT C 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 0.06%
PFC A 0.06%
SXC A 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI B 0.06%
CTBI B 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE D 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC B 0.05%
EGBN B 0.05%
CWEN C 0.05%
CBRL C 0.05%
NNN D 0.05%
BRX A 0.05%
HFWA B 0.05%
UVSP B 0.05%
CFFN B 0.05%
MNRO D 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK A 0.04%
WASH C 0.04%
CAC B 0.04%
UVE B 0.04%
REPX A 0.04%
TRST A 0.04%
HAFC A 0.04%
ETD C 0.04%
STAG F 0.04%
RHP B 0.04%
JBSS D 0.04%
MBWM B 0.04%
HBT B 0.04%
ADC B 0.04%
CPF A 0.04%
KRC C 0.03%
BGS F 0.03%
RBB B 0.03%
SLG B 0.03%
BSRR B 0.03%
GCMG B 0.03%
SBRA C 0.03%
DHIL A 0.03%
BHRB B 0.03%
IRT A 0.03%
MOFG A 0.03%
FFIC B 0.03%
RYN D 0.03%
SHBI A 0.03%
NPK B 0.03%
ITIC B 0.03%
MPB B 0.03%
KRNY B 0.03%
UWMC D 0.03%
EPRT B 0.03%
EBF F 0.03%
DIN C 0.03%
MSBI B 0.03%
BHB B 0.03%
NFBK B 0.03%
PLOW D 0.03%
FMNB B 0.03%
EGY D 0.03%
THFF B 0.03%
ACCO C 0.03%
SPTN D 0.03%
SWBI C 0.03%
PCB A 0.02%
PKBK A 0.02%
RM D 0.02%
LXP D 0.02%
FLIC B 0.02%
CZNC B 0.02%
BRY F 0.02%
FRST B 0.02%
HVT D 0.02%
IIPR D 0.02%
FNLC B 0.02%
SPOK C 0.02%
AKR B 0.02%
BNL D 0.02%
NEWT B 0.02%
UE C 0.02%
CIVB B 0.02%
AROW B 0.02%
EPR D 0.02%
MSB B 0.02%
VLGEA B 0.02%
PK B 0.02%
PFIS A 0.02%
WSBF C 0.02%
GTN F 0.02%
PCH D 0.02%
LGTY D 0.02%
CDP C 0.02%
CTRE D 0.02%
WTBA B 0.02%
MPX B 0.02%
NHI D 0.02%
SKT B 0.02%
FISI A 0.02%
BMRC B 0.02%
NSA D 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
NVEC C 0.02%
MAC B 0.02%
NRIM A 0.02%
ALRS D 0.02%
PLYM F 0.01%
OLP B 0.01%
WSR A 0.01%
EVC C 0.01%
AAT B 0.01%
NXRT B 0.01%
MOV C 0.01%
CBL A 0.01%
ALEX C 0.01%
LTC B 0.01%
NUS D 0.01%
ROIC A 0.01%
SAVE D 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
JBGS D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME D 0.01%
NWFL C 0.01%
RGP F 0.01%
FCPT C 0.01%
DEI B 0.01%
FF D 0.01%
NXDT D 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 F 0.0%
INN D 0.0%
DHS Underweight 153 Positions Relative to SUSA
Symbol Grade Weight
NVDA C -5.47%
AAPL C -4.77%
MSFT F -4.66%
GOOGL C -2.0%
GOOG C -1.91%
TSLA B -1.8%
HD A -1.68%
KO D -1.62%
AVGO D -1.56%
TT A -1.5%
LLY F -1.31%
ECL D -1.3%
ADP B -1.29%
TXN C -1.28%
CRH A -1.19%
CRM B -1.18%
INTU C -1.06%
ADBE C -1.02%
AXP A -1.02%
V A -0.99%
MA C -0.95%
PNR A -0.92%
NOW A -0.91%
LNG B -0.85%
ADSK A -0.84%
PEP F -0.81%
AMAT F -0.81%
ZTS D -0.8%
GWW B -0.78%
TRGP B -0.78%
EXPD D -0.77%
MMM D -0.77%
DECK A -0.74%
GIS D -0.74%
CSCO B -0.73%
LOW D -0.72%
EA A -0.72%
CDNS B -0.71%
PGR A -0.69%
ACN C -0.67%
CMI A -0.67%
AMGN D -0.66%
HPE B -0.65%
FERG B -0.63%
DIS B -0.62%
DHR F -0.6%
GE D -0.59%
SPGI C -0.59%
EQIX A -0.58%
CLX B -0.58%
COST B -0.57%
CHRW C -0.57%
AMD F -0.55%
MCO B -0.54%
BR A -0.54%
ELV F -0.52%
XYL D -0.51%
MRK F -0.51%
WDAY B -0.51%
BKR B -0.51%
VZ C -0.5%
LKQ D -0.49%
NFLX A -0.49%
AXON A -0.48%
VLTO D -0.47%
LRCX F -0.46%
PG A -0.46%
TRV B -0.45%
DGX A -0.45%
BG F -0.45%
NXPI D -0.44%
IDXX F -0.44%
LII A -0.44%
WSM B -0.42%
CBRE B -0.42%
WAT B -0.4%
INTC D -0.39%
GDDY A -0.39%
BKNG A -0.38%
A D -0.37%
AMT D -0.36%
VRTX F -0.35%
EW C -0.34%
SLB C -0.34%
KEYS A -0.34%
TWLO A -0.31%
PANW C -0.31%
JCI C -0.3%
QCOM F -0.29%
WELL A -0.29%
MMC B -0.29%
SNPS B -0.29%
VLO C -0.28%
STE F -0.28%
DVA B -0.27%
TGT F -0.27%
FIS C -0.27%
NDAQ A -0.26%
MU D -0.26%
TSCO D -0.25%
TRMB B -0.25%
ANSS B -0.24%
WST C -0.23%
ACGL D -0.23%
HCA F -0.23%
ZBH C -0.22%
CHD B -0.22%
CARR D -0.21%
TEAM A -0.2%
COO D -0.2%
KR B -0.2%
HUBS A -0.19%
HOLX D -0.19%
SYF B -0.19%
MELI D -0.19%
MRVL B -0.19%
LH C -0.18%
NEM D -0.18%
MOH F -0.18%
CNH C -0.17%
FDS B -0.16%
IFF D -0.15%
BALL D -0.14%
RCL A -0.14%
ALNY D -0.14%
CAT B -0.13%
FSLR F -0.13%
KDP D -0.13%
PTC A -0.13%
MDB C -0.13%
MTD D -0.12%
PWR A -0.12%
MKC D -0.12%
TFC A -0.11%
SOLV C -0.11%
LULU C -0.11%
FBIN D -0.11%
NUE C -0.11%
OC A -0.11%
APTV D -0.1%
WDC D -0.1%
DXCM D -0.1%
STX D -0.1%
IT C -0.1%
RIVN F -0.09%
LIN D -0.09%
PPG F -0.09%
SNOW C -0.09%
REGN F -0.08%
BIIB F -0.08%
AVTR F -0.08%
HUM C -0.08%
AKAM D -0.08%
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