DHS vs. USVM ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$84.59

Average Daily Volume

29,547

Number of Holdings *

367

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$77.71

Average Daily Volume

4,705

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period DHS USVM
30 Days 2.12% 0.33%
60 Days 1.04% 0.78%
90 Days -1.26% -2.93%
12 Months 11.45% 18.51%
40 Overlapping Holdings
Symbol Grade Weight in DHS Weight in USVM Overlap
AKR A 0.02% 0.45% 0.02%
ALE B 0.18% 0.54% 0.18%
ALLY B 0.29% 0.32% 0.29%
AROC C 0.18% 0.37% 0.18%
ASB C 0.14% 0.34% 0.14%
CHRD C 0.41% 0.46% 0.41%
CIVI D 0.39% 0.33% 0.33%
CWEN C 0.13% 0.36% 0.13%
CWEN C 0.05% 0.36% 0.05%
EPR B 0.02% 0.54% 0.02%
GEF F 0.08% 0.47% 0.08%
GES F 0.07% 0.21% 0.07%
IIPR B 0.02% 0.35% 0.02%
IP B 0.43% 0.6% 0.43%
JBGS B 0.01% 0.24% 0.01%
JXN C 0.25% 0.42% 0.25%
KLG F 0.09% 0.24% 0.09%
KRC D 0.02% 0.21% 0.02%
KSS D 0.17% 0.16% 0.16%
LNC B 0.27% 0.35% 0.27%
M C 0.17% 0.24% 0.17%
MAC C 0.02% 0.24% 0.02%
NAVI D 0.08% 0.37% 0.08%
NXST C 0.17% 0.26% 0.17%
NYCB F 0.09% 0.1% 0.09%
OGN B 0.35% 0.28% 0.28%
OMF C 0.37% 0.39% 0.37%
PHIN D 0.12% 0.23% 0.12%
PINC F 0.1% 0.38% 0.1%
PK C 0.02% 0.26% 0.02%
PNW C 0.33% 0.57% 0.33%
RDN B 0.2% 0.55% 0.2%
SBRA A 0.02% 0.49% 0.02%
SKT C 0.02% 0.41% 0.02%
SLG B 0.02% 0.2% 0.02%
STC C 0.09% 0.37% 0.09%
TDS B 0.11% 0.17% 0.11%
UE A 0.02% 0.46% 0.02%
UVV D 0.07% 0.43% 0.07%
XRX F 0.12% 0.2% 0.12%
DHS Overweight 327 Positions Relative to USVM
Symbol Grade Weight
XOM C 6.89%
ABBV B 5.54%
CVX C 5.2%
MO B 4.8%
IBM B 4.08%
PM B 3.81%
MS B 2.94%
C C 2.34%
UPS D 1.79%
BMY F 1.72%
EOG C 1.55%
DUK D 1.49%
SO B 1.48%
GILD C 1.42%
USB C 1.34%
PNC C 1.21%
KMB B 1.21%
WMB A 1.16%
OKE B 1.15%
D D 1.09%
PRU B 1.0%
PEG B 0.94%
DOW D 0.93%
AEP C 0.89%
KHC D 0.82%
ED D 0.76%
BK A 0.74%
ETR C 0.72%
KVUE F 0.66%
GLW B 0.66%
HPQ B 0.66%
EXC D 0.61%
TROW B 0.61%
EIX D 0.58%
FITB C 0.55%
RF C 0.5%
FE D 0.49%
HBAN C 0.49%
BBY B 0.48%
MTB B 0.48%
CRBG C 0.46%
WEC D 0.45%
STT C 0.43%
ES F 0.43%
DTE C 0.42%
K D 0.42%
PPL D 0.4%
AM B 0.39%
TSN C 0.36%
PSA B 0.35%
NTRS C 0.34%
VTRS D 0.34%
CAG D 0.34%
SPG B 0.34%
DLR A 0.32%
EVRG C 0.32%
CG C 0.32%
FNF C 0.31%
O D 0.3%
BEN D 0.29%
CCI C 0.29%
NI B 0.28%
OGE C 0.28%
CNA A 0.27%
TPR B 0.27%
EMN C 0.27%
IPG F 0.26%
LNT C 0.26%
SJM F 0.25%
WU D 0.24%
OWL C 0.24%
ETRN D 0.24%
EXR B 0.23%
DTM A 0.23%
CMA C 0.22%
NFG D 0.21%
FLO D 0.21%
ZION C 0.2%
TFSL C 0.2%
VICI C 0.2%
UGI C 0.2%
AVB A 0.2%
EQR A 0.19%
SNV A 0.19%
SON F 0.19%
IRM A 0.18%
WEN F 0.18%
SWX D 0.18%
VCTR D 0.18%
CNS B 0.17%
WBS D 0.17%
MTN D 0.17%
JWN B 0.17%
CVI F 0.17%
COLB D 0.16%
POR C 0.16%
FBP A 0.16%
TNL B 0.16%
BKH C 0.15%
MC C 0.15%
NOG D 0.15%
SMG D 0.15%
KTB D 0.15%
TPG D 0.15%
FNB C 0.15%
OGS C 0.14%
HUN F 0.14%
VAC D 0.14%
NJR C 0.14%
KNTK A 0.14%
VTR A 0.14%
UBSI C 0.14%
FIBK C 0.14%
FAF D 0.14%
MAA B 0.13%
FULT C 0.13%
TRN B 0.13%
CRI F 0.13%
FHB C 0.13%
AVA C 0.13%
MAN F 0.13%
NWE C 0.13%
ARE C 0.13%
VIRT C 0.13%
SR C 0.13%
GBCI C 0.13%
PRK A 0.12%
CCOI D 0.12%
FFBC C 0.12%
ESS B 0.12%
PDCO D 0.11%
LCII F 0.11%
CC F 0.11%
PPBI C 0.11%
BOH D 0.11%
BKE D 0.11%
CBU C 0.11%
VGR C 0.11%
PFS D 0.11%
AUB C 0.11%
HTLF B 0.11%
ENR C 0.11%
SFNC C 0.11%
VLY D 0.11%
WSBC C 0.1%
KRO C 0.1%
PTVE F 0.1%
TOWN C 0.1%
VRTS C 0.1%
TRMK C 0.1%
BKU C 0.1%
CVBF C 0.1%
IBTX B 0.1%
FRME C 0.1%
NWBI B 0.09%
KIM B 0.09%
CPT A 0.09%
INDB D 0.09%
HST D 0.09%
KALU D 0.09%
BANR B 0.09%
UDR B 0.09%
STBA B 0.08%
HOPE C 0.08%
WPC D 0.08%
BUSE C 0.08%
REG B 0.08%
NWN F 0.08%
GLPI B 0.08%
LEG F 0.08%
FCF C 0.08%
HMN D 0.08%
BLMN F 0.08%
VBTX C 0.07%
CRGY B 0.07%
SAFT D 0.07%
CUBE B 0.07%
WWW B 0.07%
LAMR A 0.07%
JBSS D 0.06%
SASR B 0.06%
FRT C 0.06%
AMSF D 0.06%
GRNT D 0.06%
DLX B 0.06%
PEBO C 0.06%
STAG B 0.05%
SBSI C 0.05%
CTBI C 0.05%
MNRO D 0.05%
SXC D 0.05%
CBRL F 0.05%
PBI C 0.05%
NNN A 0.05%
OCFC C 0.05%
DIN F 0.04%
UVE C 0.04%
REPX B 0.04%
HFWA C 0.04%
BGS D 0.04%
MBWM B 0.04%
HBT B 0.04%
FCBC B 0.04%
SPTN F 0.04%
UVSP A 0.04%
TMP D 0.04%
UWMC C 0.04%
RHP D 0.04%
PFC C 0.04%
BRX B 0.04%
SWBI F 0.04%
ETD D 0.04%
EGY C 0.04%
CFFN B 0.04%
DCOM C 0.04%
BRKL D 0.04%
MOV F 0.03%
GCMG C 0.03%
DHIL F 0.03%
THFF C 0.03%
NSA B 0.03%
NUS F 0.03%
GTN D 0.03%
SAVE F 0.03%
CAC C 0.03%
FMNB C 0.03%
IRT A 0.03%
MSBI D 0.03%
ACCO D 0.03%
EPRT A 0.03%
HAFC C 0.03%
ANET A 0.03%
IBCP C 0.03%
CATC B 0.03%
NPK D 0.03%
RYN D 0.03%
PLOW D 0.03%
TRST C 0.03%
HBNC C 0.03%
CPF A 0.03%
ADC B 0.03%
BRY D 0.03%
BMRC D 0.02%
RM C 0.02%
CZNC D 0.02%
AAN B 0.02%
FRST D 0.02%
FISI B 0.02%
FNLC B 0.02%
VLGEA C 0.02%
AMSWA D 0.02%
WTBA B 0.02%
PFIS B 0.02%
LXP B 0.02%
FMAO B 0.02%
WSBF B 0.02%
SOI D 0.02%
NEWT D 0.02%
BSRR A 0.02%
FFIC B 0.02%
NRIM B 0.02%
WASH C 0.02%
CTRE C 0.02%
SITC A 0.02%
CUZ C 0.02%
MOFG B 0.02%
BNL B 0.02%
RBB C 0.02%
SPOK D 0.02%
EGBN D 0.02%
MPB C 0.02%
NVEC D 0.02%
SHBI C 0.02%
NHI A 0.02%
ITIC B 0.02%
DGICA D 0.02%
HVT F 0.02%
BHRB D 0.02%
KRNY D 0.02%
NFBK D 0.02%
PCH F 0.02%
RGP D 0.02%
ALRS D 0.02%
HTBK C 0.02%
EBF B 0.02%
AROW B 0.02%
MPX D 0.02%
BHB C 0.02%
INN D 0.01%
OLP B 0.01%
LAND B 0.01%
GMRE B 0.01%
SVC D 0.01%
WSR A 0.01%
AAT B 0.01%
PLYM B 0.01%
ROIC C 0.01%
CBL B 0.01%
ALEX B 0.01%
LTC A 0.01%
III F 0.01%
UMH B 0.01%
ALX B 0.01%
EVC F 0.01%
DEA B 0.01%
GTY D 0.01%
KW C 0.01%
NWFL C 0.01%
PKBK C 0.01%
DEI C 0.01%
PCB C 0.01%
FLIC D 0.01%
CIVB C 0.01%
FF C 0.01%
FCPT B 0.01%
MSB D 0.01%
NXDT D 0.0%
BRT C 0.0%
PKST F 0.0%
PSTL D 0.0%
RMR F 0.0%
CSR B 0.0%
CTO A 0.0%
NTST D 0.0%
CHCT D 0.0%
AHH C 0.0%
BFS C 0.0%
DHS Underweight 241 Positions Relative to USVM
Symbol Grade Weight
GBDC C -0.78%
NRG C -0.73%
EHC B -0.68%
CACI B -0.68%
SNX C -0.68%
RGA B -0.68%
ORI C -0.62%
MTG B -0.62%
UTHR A -0.62%
ESNT B -0.6%
MUSA B -0.59%
CVLT A -0.58%
PRI B -0.56%
CLH B -0.56%
NMIH A -0.55%
UHS B -0.54%
NSIT B -0.54%
JEF A -0.54%
INVA B -0.53%
AVT C -0.53%
FFIV C -0.53%
EME C -0.52%
GHC D -0.52%
ESGR B -0.51%
ARW F -0.51%
AL C -0.51%
CSWI B -0.51%
UNM C -0.5%
PRIM C -0.5%
CNO C -0.5%
COOP C -0.5%
CNX C -0.49%
SPB C -0.49%
ENSG B -0.49%
SFM A -0.49%
APG B -0.48%
HRB A -0.48%
FSS D -0.47%
TW C -0.47%
R B -0.47%
PSN B -0.46%
PBH C -0.46%
IDCC B -0.46%
BECN D -0.45%
VSH D -0.45%
CNM D -0.45%
TAP F -0.45%
LEVI C -0.44%
HSIC F -0.44%
RDNT B -0.44%
THC B -0.44%
MLI C -0.43%
CHK D -0.43%
COKE A -0.43%
TGNA D -0.43%
SKX B -0.43%
AGM C -0.43%
CHE D -0.43%
VNT D -0.42%
MOG.A C -0.42%
CACC C -0.42%
GWRE A -0.42%
VECO B -0.42%
BRBR C -0.42%
DLB D -0.42%
SEM B -0.42%
MATX A -0.42%
AIZ D -0.42%
WIRE B -0.41%
AGO C -0.41%
LRN B -0.41%
WING A -0.4%
BERY D -0.4%
TTMI B -0.4%
NEU F -0.4%
SNDR B -0.39%
SAIC D -0.39%
ESAB D -0.39%
WSM C -0.39%
BPOP C -0.39%
CRVL C -0.39%
AYI D -0.39%
EXEL B -0.39%
HNI C -0.39%
ITGR C -0.38%
CALM B -0.38%
DFIN D -0.38%
ALSN C -0.38%
SKYW B -0.37%
GPOR D -0.37%
PAG D -0.37%
LPX C -0.37%
EXP D -0.37%
INSW B -0.37%
GPI D -0.37%
GMS F -0.37%
ROAD B -0.36%
RL B -0.36%
PFSI A -0.36%
DINO D -0.36%
UFPI D -0.36%
CMC C -0.36%
HQY A -0.35%
AMKR B -0.35%
BGC C -0.35%
ATGE A -0.35%
GNW D -0.35%
RLJ D -0.35%
ANF B -0.34%
ABG C -0.34%
AN D -0.34%
SKWD C -0.34%
SM D -0.34%
FORM B -0.34%
RUSHA F -0.34%
CRC B -0.34%
DVAX F -0.33%
DVA C -0.33%
PR C -0.33%
PATK C -0.33%
BIO F -0.33%
GEO C -0.33%
HCC D -0.33%
TOL D -0.33%
KBH B -0.33%
KNX C -0.32%
IVZ D -0.32%
UFPT B -0.32%
PRGO F -0.32%
TPH C -0.32%
ARI D -0.32%
FIX D -0.32%
BCC F -0.31%
URBN C -0.31%
BTU F -0.31%
ANDE D -0.31%
BHF D -0.31%
MHK C -0.31%
YELP F -0.31%
TMHC C -0.31%
CRK C -0.31%
GFF D -0.31%
DDS C -0.3%
ARCH F -0.3%
HURN C -0.3%
PRG C -0.3%
MTH D -0.3%
SSD F -0.3%
ZD C -0.3%
BLD D -0.29%
ELAN C -0.29%
ENOV D -0.29%
GKOS A -0.29%
CEIX B -0.29%
LPG D -0.29%
MOS D -0.29%
NTCT D -0.28%
GRBK B -0.28%
VRNS B -0.28%
MHO C -0.28%
PVH F -0.28%
SAH D -0.28%
WGO F -0.28%
MEDP B -0.28%
QLYS D -0.28%
PBF D -0.28%
ONTO B -0.28%
ESRT C -0.28%
COLL D -0.28%
GPS C -0.27%
DBX D -0.27%
CXW D -0.27%
PCVX B -0.27%
SLVM B -0.27%
CCS C -0.27%
TEX D -0.26%
IAC D -0.26%
PLUS C -0.26%
SANM B -0.25%
MOD C -0.25%
ATSG D -0.25%
THO D -0.25%
WOR F -0.25%
LAD D -0.24%
AMWD F -0.24%
GT F -0.24%
ODP D -0.24%
PGRE D -0.24%
SCS B -0.24%
AEO F -0.24%
SIG D -0.24%
APP B -0.23%
STRL B -0.23%
INFA B -0.23%
VCEL C -0.23%
ELF B -0.22%
UEC D -0.22%
AZTA D -0.22%
CAR F -0.22%
APPF B -0.22%
IDYA F -0.21%
USM B -0.21%
UAA D -0.21%
XPO D -0.21%
CUBI C -0.2%
ALGT F -0.2%
CLF D -0.2%
RAMP D -0.2%
GIII F -0.2%
RXST C -0.2%
PLAB F -0.19%
ARCB D -0.19%
MLKN C -0.19%
RMBS D -0.19%
VNO B -0.19%
AMPH F -0.19%
PARA D -0.19%
DXC C -0.19%
RYI F -0.17%
BZH F -0.17%
ACLX B -0.17%
AMR F -0.17%
FYBR B -0.17%
MPW F -0.17%
NUVL C -0.17%
FTRE D -0.16%
MSGE D -0.15%
RYTM C -0.15%
FL C -0.14%
IRON C -0.14%
OMI F -0.14%
POWL D -0.12%
VIR F -0.12%
HPP F -0.12%
HE F -0.11%
IMVT F -0.11%
DFH D -0.11%
VERA D -0.1%
ARDX C -0.09%
VKTX D -0.09%
HTZ F -0.09%
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