DHS vs. VUSB ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DHS	VUSB
30 Days	5.12%	0.28%
60 Days	7.54%	0.44%
90 Days	9.73%	1.12%
12 Months	33.98%	6.25%

47 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in VUSB	Overlap
ABBV	D	4.8%	0.05%	0.05%
AEP	D	0.84%	0.06%	0.06%
ALLY	C	0.23%	0.06%	0.06%
AVB	B	0.2%	0.01%	0.01%
BEN	C	0.24%	0.01%	0.01%
BK	A	0.85%	0.03%	0.03%
BKH	A	0.15%	0.03%	0.03%
BMY	B	2.06%	0.03%	0.03%
C	A	2.27%	0.01%	0.01%
CAG	D	0.28%	0.07%	0.07%
CCI	D	0.27%	0.04%	0.04%
CVX	A	4.51%	0.01%	0.01%
D	C	1.07%	0.01%	0.01%
DTE	C	0.39%	0.06%	0.06%
DUK	C	1.44%	0.02%	0.02%
EIX	B	0.58%	0.01%	0.01%
EMN	D	0.24%	0.42%	0.24%
EOG	A	1.45%	0.23%	0.23%
EQR	B	0.18%	0.13%	0.13%
ES	D	0.4%	0.04%	0.04%
ETR	B	0.86%	0.05%	0.05%
EXC	C	0.58%	0.01%	0.01%
FNF	B	0.34%	0.03%	0.03%
GILD	C	1.63%	0.36%	0.36%
IBM	C	4.34%	0.08%	0.08%
JXN	C	0.31%	0.01%	0.01%
KIM	A	0.1%	0.13%	0.1%
KMB	D	1.0%	0.03%	0.03%
KRC	C	0.03%	0.03%	0.03%
LNC	B	0.26%	0.09%	0.09%
MS	A	3.47%	0.08%	0.08%
O	D	0.28%	0.02%	0.02%
OKE	A	1.36%	0.14%	0.14%
PM	B	4.08%	0.03%	0.03%
PNC	B	1.44%	0.02%	0.02%
PRU	A	0.91%	0.05%	0.05%
PSA	D	0.36%	0.25%	0.25%
SLG	B	0.03%	0.1%	0.03%
SO	D	1.44%	0.04%	0.04%
SPG	B	0.36%	0.3%	0.3%
STT	A	0.49%	0.01%	0.01%
TSN	B	0.34%	0.01%	0.01%
UPS	C	1.55%	0.03%	0.03%
USB	A	1.48%	0.03%	0.03%
VTRS	A	0.37%	0.05%	0.05%
WMB	A	1.29%	0.01%	0.01%
XOM	B	6.34%	0.01%	0.01%

DHS Overweight 316 Positions Relative to VUSB

Symbol	Grade	Weight
MO	A	4.97%
PEG	A	0.96%
ED	D	0.71%
KVUE	A	0.7%
GLW	B	0.68%
KHC	F	0.68%
DOW	F	0.68%
FITB	A	0.63%
MTB	A	0.61%
HBAN	A	0.59%
RF	A	0.59%
HPQ	A	0.58%
TROW	B	0.54%
K	A	0.51%
WEC	A	0.48%
FE	C	0.46%
IP	B	0.45%
BBY	D	0.44%
CRBG	B	0.42%
PPL	B	0.42%
NTRS	A	0.38%
OMF	A	0.36%
CG	A	0.36%
AM	A	0.35%
EVRG	A	0.34%
PNW	B	0.34%
DLR	B	0.33%
OGE	B	0.3%
NI	A	0.3%
TPR	B	0.29%
CMA	A	0.29%
DTM	B	0.28%
LNT	A	0.27%
CHRD	D	0.27%
CNA	B	0.26%
OWL	A	0.26%
SNV	B	0.25%
CIVI	D	0.24%
ZION	B	0.24%
COLB	A	0.23%
IPG	D	0.22%
SJM	D	0.22%
OGN	D	0.22%
TPG	A	0.21%
WBS	A	0.21%
TFSL	A	0.2%
NFG	A	0.2%
IRM	D	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%
MC	B	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%
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	B	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	A	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	B	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	B	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%
ANET	C	0.04%
ADC	B	0.04%
CPF	A	0.04%
BGS	F	0.03%
RBB	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 154 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
CMCSA	B	-0.6%
COP	C	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
NUE	C	-0.29%
HRL	D	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
CNH	C	-0.24%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	B	-0.2%
EBAY	D	-0.19%
HII	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
UNP	C	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
AAPL	C	-0.12%
AMGN	D	-0.12%
SLB	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
PFG	D	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
SRE	A	-0.11%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
PG	A	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
KR	B	-0.08%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
TXN	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
IFF	D	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
CI	F	-0.04%
SEB	F	-0.04%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
INTC	D	-0.03%
DFS	B	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	B	-0.02%
NSC	B	-0.02%
TAP	C	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	B	-0.02%
KMI	A	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	C	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	D	-0.01%
HPE	B	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
T	A	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	D	-0.01%
VZ	C	-0.01%
CPB	D	-0.01%
LIN	D	-0.01%
DE	A	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
UNH	C	-0.01%
TFC	A	-0.01%
NEM	D	-0.01%
JPM	A	-0.01%
AZN	D	-0.01%
NEE	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
MET	A	-0.01%
WFC	A	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	C	-0.01%
GS	A	-0.01%
HSBC	B	-0.01%