DHS vs. VMAX ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Hartford US Value ETF (VMAX)

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

$97.47

Average Daily Volume

21,863

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	DHS	VMAX
30 Days	1.60%	0.88%
60 Days	5.53%	5.28%
90 Days	8.39%	6.94%
12 Months	31.37%

40 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in VMAX	Overlap
AEP	C	0.84%	0.08%	0.08%
BBY	C	0.44%	1.29%	0.44%
BK	A	0.85%	1.22%	0.85%
C	A	2.27%	1.89%	1.89%
CCI	D	0.27%	0.07%	0.07%
CHRD	F	0.27%	0.58%	0.27%
COLB	A	0.23%	0.12%	0.12%
CRBG	B	0.42%	0.2%	0.2%
CVX	A	4.51%	0.75%	0.75%
DTE	C	0.39%	0.26%	0.26%
DUK	C	1.44%	0.92%	0.92%
EOG	A	1.45%	2.03%	1.45%
ETR	A	0.86%	0.96%	0.86%
EXC	C	0.58%	0.11%	0.11%
FITB	A	0.63%	0.83%	0.63%
GILD	B	1.63%	0.85%	0.85%
HBAN	A	0.59%	0.7%	0.59%
HPQ	B	0.58%	1.93%	0.58%
IBM	D	4.34%	0.07%	0.07%
IRM	D	0.2%	0.85%	0.2%
JXN	B	0.31%	1.02%	0.31%
LAMR	D	0.07%	1.12%	0.07%
LNC	A	0.26%	1.59%	0.26%
M	C	0.12%	0.17%	0.12%
MO	A	4.97%	0.65%	0.65%
MS	A	3.47%	0.2%	0.2%
MTB	A	0.61%	1.87%	0.61%
NFG	A	0.2%	1.18%	0.2%
OGN	F	0.22%	0.68%	0.22%
PNC	A	1.44%	1.29%	1.29%
PRU	A	0.91%	0.39%	0.39%
RDN	C	0.19%	0.27%	0.19%
RF	A	0.59%	1.13%	0.59%
SO	C	1.44%	0.86%	0.86%
SPG	A	0.36%	0.5%	0.36%
STT	A	0.49%	1.31%	0.49%
TROW	A	0.54%	1.05%	0.54%
USB	B	1.48%	1.46%	1.46%
VICI	C	0.19%	0.78%	0.19%
XOM	B	6.34%	0.91%	0.91%

DHS Overweight 323 Positions Relative to VMAX

Symbol	Grade	Weight
ABBV	F	4.8%
PM	A	4.08%
BMY	B	2.06%
UPS	C	1.55%
OKE	A	1.36%
WMB	A	1.29%
D	C	1.07%
KMB	C	1.0%
PEG	C	0.96%
ED	D	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
EIX	C	0.58%
K	B	0.51%
WEC	A	0.48%
FE	C	0.46%
IP	A	0.45%
PPL	A	0.42%
ES	C	0.4%
NTRS	A	0.38%
VTRS	A	0.37%
PSA	C	0.36%
OMF	A	0.36%
CG	B	0.36%
AM	A	0.35%
FNF	C	0.34%
EVRG	A	0.34%
TSN	A	0.34%
PNW	A	0.34%
DLR	A	0.33%
OGE	A	0.3%
NI	A	0.3%
TPR	A	0.29%
CMA	A	0.29%
DTM	A	0.28%
CAG	F	0.28%
O	D	0.28%
LNT	A	0.27%
CNA	C	0.26%
OWL	A	0.26%
SNV	A	0.25%
BEN	C	0.24%
CIVI	F	0.24%
EMN	C	0.24%
ZION	A	0.24%
ALLY	C	0.23%
IPG	F	0.22%
SJM	F	0.22%
TPG	B	0.21%
WBS	A	0.21%
TFSL	A	0.2%
AVB	A	0.2%
CNS	B	0.2%
VCTR	B	0.2%
EXR	C	0.2%
GBCI	A	0.19%
AROC	A	0.19%
UGI	C	0.18%
WU	F	0.18%
EQR	C	0.18%
MC	B	0.18%
JWN	A	0.17%
UBSI	A	0.17%
FNB	A	0.17%
TNL	A	0.17%
WEN	C	0.17%
KTB	A	0.17%
FLO	D	0.17%
VIRT	A	0.17%
VTR	C	0.16%
CCOI	B	0.16%
ALE	A	0.16%
NXST	D	0.16%
SWX	A	0.16%
ASB	A	0.16%
KNTK	A	0.16%
FBP	A	0.16%
SON	D	0.16%
OGS	A	0.15%
SFNC	B	0.15%
HTLF	A	0.15%
FAF	C	0.15%
BKH	A	0.15%
TDS	B	0.15%
POR	D	0.15%
FHB	A	0.15%
FIBK	A	0.15%
PFS	A	0.15%
MTN	C	0.15%
VLY	A	0.15%
NOG	A	0.14%
TRN	A	0.14%
SMG	D	0.14%
PRK	A	0.14%
CBU	A	0.14%
FULT	A	0.14%
FFBC	A	0.14%
FRME	A	0.13%
CVBF	A	0.13%
BANR	A	0.13%
NWE	C	0.13%
BOH	A	0.13%
BKU	A	0.13%
NJR	A	0.13%
SR	A	0.13%
AUB	A	0.13%
VAC	B	0.13%
IBTX	A	0.13%
PHIN	A	0.13%
BKE	A	0.12%
ESS	A	0.12%
CWEN	D	0.12%
TRMK	A	0.12%
INDB	A	0.12%
PPBI	A	0.12%
MAA	A	0.12%
AVA	C	0.12%
ENR	A	0.11%
KSS	F	0.11%
ARE	D	0.11%
LCII	D	0.11%
PINC	B	0.11%
TOWN	A	0.11%
STC	A	0.1%
WSBC	A	0.1%
KIM	A	0.1%
UPBD	B	0.1%
FCF	A	0.1%
NWBI	A	0.1%
MAN	F	0.1%
HUN	F	0.1%
CVI	D	0.1%
CPT	D	0.09%
HOPE	A	0.09%
STBA	A	0.09%
PTVE	C	0.09%
HMN	A	0.09%
UDR	C	0.09%
SASR	A	0.09%
VRTS	A	0.09%
WWW	A	0.09%
CRI	D	0.09%
KRO	D	0.08%
KALU	C	0.08%
PDCO	F	0.08%
NAVI	D	0.08%
GLPI	D	0.08%
BUSE	A	0.08%
HST	D	0.08%
NWN	A	0.08%
REG	A	0.08%
KLG	F	0.08%
GEF	A	0.08%
VBTX	A	0.08%
OCFC	A	0.07%
CRGY	A	0.07%
PEBO	A	0.07%
AMSF	A	0.07%
SAFT	A	0.07%
WPC	D	0.07%
DCOM	A	0.07%
UVV	B	0.07%
CC	C	0.07%
PBI	C	0.07%
BLMN	F	0.06%
FRT	B	0.06%
PFC	A	0.06%
SXC	A	0.06%
DLX	A	0.06%
TMP	A	0.06%
GRNT	B	0.06%
SBSI	B	0.06%
CTBI	A	0.06%
LEG	F	0.06%
XRX	F	0.06%
CUBE	C	0.06%
IBCP	A	0.05%
HBNC	A	0.05%
FCBC	B	0.05%
EGBN	A	0.05%
CWEN	D	0.05%
CBRL	C	0.05%
NNN	D	0.05%
BRX	A	0.05%
HFWA	A	0.05%
UVSP	A	0.05%
CFFN	A	0.05%
MNRO	B	0.05%
BRKL	A	0.05%
GES	F	0.05%
HTBK	A	0.04%
WASH	A	0.04%
CAC	A	0.04%
UVE	A	0.04%
REPX	A	0.04%
TRST	A	0.04%
HAFC	A	0.04%
ETD	D	0.04%
STAG	D	0.04%
RHP	B	0.04%
JBSS	F	0.04%
MBWM	A	0.04%
HBT	A	0.04%
ANET	C	0.04%
ADC	A	0.04%
CPF	A	0.04%
KRC	C	0.03%
BGS	F	0.03%
RBB	A	0.03%
SLG	B	0.03%
BSRR	B	0.03%
GCMG	B	0.03%
SBRA	C	0.03%
DHIL	A	0.03%
BHRB	A	0.03%
IRT	A	0.03%
MOFG	A	0.03%
FFIC	A	0.03%
RYN	D	0.03%
SHBI	A	0.03%
NPK	B	0.03%
ITIC	A	0.03%
MPB	B	0.03%
KRNY	A	0.03%
UWMC	F	0.03%
EPRT	C	0.03%
EBF	D	0.03%
DIN	C	0.03%
MSBI	A	0.03%
BHB	A	0.03%
NFBK	A	0.03%
PLOW	D	0.03%
FMNB	A	0.03%
EGY	F	0.03%
THFF	A	0.03%
ACCO	B	0.03%
SPTN	F	0.03%
SWBI	D	0.03%
PCB	A	0.02%
PKBK	A	0.02%
RM	D	0.02%
LXP	D	0.02%
FLIC	A	0.02%
CZNC	B	0.02%
BRY	F	0.02%
FRST	A	0.02%
HVT	F	0.02%
IIPR	F	0.02%
FNLC	A	0.02%
SPOK	B	0.02%
AKR	B	0.02%
BNL	D	0.02%
NEWT	B	0.02%
UE	B	0.02%
CIVB	A	0.02%
AROW	A	0.02%
EPR	D	0.02%
MSB	B	0.02%
VLGEA	A	0.02%
PK	C	0.02%
PFIS	A	0.02%
WSBF	B	0.02%
GTN	F	0.02%
PCH	D	0.02%
LGTY	B	0.02%
CDP	C	0.02%
CTRE	D	0.02%
WTBA	A	0.02%
MPX	C	0.02%
NHI	D	0.02%
SKT	A	0.02%
FISI	A	0.02%
BMRC	A	0.02%
NSA	C	0.02%
DGICA	A	0.02%
CUZ	B	0.02%
FMAO	A	0.02%
NVEC	D	0.02%
MAC	A	0.02%
NRIM	A	0.02%
ALRS	D	0.02%
PLYM	F	0.01%
OLP	A	0.01%
WSR	B	0.01%
EVC	B	0.01%
AAT	C	0.01%
NXRT	A	0.01%
MOV	C	0.01%
CBL	B	0.01%
ALEX	B	0.01%
LTC	B	0.01%
NUS	C	0.01%
ROIC	A	0.01%
SAVE	F	0.01%
III	C	0.01%
ALX	D	0.01%
DEA	D	0.01%
JBGS	D	0.01%
UMH	C	0.01%
KW	C	0.01%
GTY	C	0.01%
ELME	D	0.01%
NWFL	B	0.01%
RGP	F	0.01%
FCPT	C	0.01%
DEI	B	0.01%
FF	F	0.01%
NXDT	F	0.0%
BRT	A	0.0%
PKST	F	0.0%
PSTL	C	0.0%
CHCT	C	0.0%
RMR	F	0.0%
NTST	D	0.0%
CSR	A	0.0%
AHH	D	0.0%
CTO	B	0.0%
LAND	F	0.0%
BFS	C	0.0%
GMRE	D	0.0%
INN	D	0.0%

DHS Underweight 108 Positions Relative to VMAX

Symbol	Grade	Weight
WFC	A	-1.82%
CVS	F	-1.76%
STLD	B	-1.51%
NRG	B	-1.5%
T	A	-1.49%
VLO	C	-1.42%
SYF	A	-1.39%
META	C	-1.36%
MA	A	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	C	-1.24%
TGT	D	-1.21%
GOOGL	B	-1.2%
KR	B	-1.18%
FDX	A	-1.16%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	A	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
CINF	A	-1.01%
NVDA	B	-0.99%
HPE	B	-0.98%
JNJ	D	-0.96%
BLDR	D	-0.93%
BRK.A	A	-0.92%
APA	F	-0.91%
SHW	B	-0.88%
COP	C	-0.83%
DVN	F	-0.81%
UNH	B	-0.8%
DELL	C	-0.77%
HCA	D	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	C	-0.68%
WMT	A	-0.68%
RS	B	-0.66%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	A	-0.62%
HUM	F	-0.61%
LOW	A	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
EQIX	B	-0.49%
GWW	A	-0.47%
SW	A	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	A	-0.43%
NTAP	D	-0.42%
MLI	B	-0.4%
R	A	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	C	-0.32%
HD	A	-0.32%
AXS	A	-0.31%
NUE	D	-0.3%
OZK	A	-0.29%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	F	-0.23%
MSCI	A	-0.23%
UFPI	C	-0.22%
PHM	D	-0.22%
CFG	A	-0.21%
XEL	A	-0.18%
LLY	F	-0.18%
AMAT	F	-0.16%
NXPI	F	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
PGR	B	-0.12%
HRB	D	-0.11%
DKS	D	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	C	-0.08%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	D	-0.03%
FANG	D	-0.03%
SM	C	-0.02%
FCNCA	A	-0.01%
BKNG	A	-0.01%
WSM	F	-0.01%