DHS vs. XSLV ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$87.24

Average Daily Volume

35,225

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

21,134

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	DHS	XSLV
30 Days	6.45%	7.35%
60 Days	4.71%	3.96%
90 Days	7.82%	3.17%
12 Months	16.01%	14.41%

31 Overlapping Holdings

Symbol	Grade	Weight in DHS	Weight in XSLV	Overlap
AHH	C	0.0%	0.73%	0.0%
AKR	B	0.01%	0.72%	0.01%
ALEX	C	0.01%	0.87%	0.01%
AMSF	F	0.06%	0.98%	0.06%
AVA	C	0.14%	1.03%	0.14%
BFS	B	0.0%	0.74%	0.0%
CHCT	F	0.0%	0.81%	0.0%
CSR	C	0.0%	0.98%	0.0%
CTRE	C	0.02%	1.19%	0.02%
DEA	C	0.01%	0.71%	0.01%
EPRT	B	0.03%	1.04%	0.03%
FCPT	C	0.01%	1.07%	0.01%
GTY	C	0.01%	1.02%	0.01%
HMN	D	0.1%	0.95%	0.1%
JBSS	D	0.06%	0.78%	0.06%
LTC	B	0.01%	1.11%	0.01%
LXP	D	0.02%	0.83%	0.02%
NAVI	F	0.09%	0.71%	0.09%
NPK	D	0.04%	0.95%	0.04%
NWBI	C	0.09%	0.66%	0.09%
NWN	C	0.07%	1.0%	0.07%
PINC	F	0.11%	0.64%	0.11%
RDN	C	0.2%	1.0%	0.2%
RGP	F	0.02%	0.69%	0.02%
ROIC	D	0.01%	0.68%	0.01%
SAFT	D	0.07%	0.93%	0.07%
SITC	B	0.02%	0.76%	0.02%
SKT	D	0.02%	0.83%	0.02%
UE	C	0.02%	0.75%	0.02%
UVV	C	0.08%	0.88%	0.08%
WSR	B	0.01%	0.74%	0.01%

DHS Overweight 338 Positions Relative to XSLV

Symbol	Grade	Weight
XOM	B	6.98%
CVX	B	5.27%
ABBV	D	5.23%
MO	A	4.46%
IBM	D	3.94%
PM	B	3.61%
MS	B	2.82%
C	B	2.37%
UPS	D	1.94%
BMY	F	1.78%
EOG	C	1.61%
DUK	A	1.49%
SO	A	1.42%
USB	D	1.39%
GILD	F	1.32%
PNC	B	1.24%
D	A	1.18%
KMB	C	1.18%
OKE	B	1.1%
WMB	A	1.04%
DOW	B	1.0%
PRU	A	0.96%
AEP	A	0.92%
PEG	B	0.91%
KHC	D	0.89%
ED	B	0.82%
ETR	B	0.73%
BK	A	0.72%
KVUE	C	0.67%
EXC	C	0.66%
EIX	A	0.59%
TROW	D	0.58%
FITB	B	0.58%
GLW	A	0.55%
HBAN	B	0.54%
RF	B	0.52%
HPQ	C	0.52%
MTB	B	0.49%
FE	B	0.49%
WEC	C	0.47%
ES	C	0.45%
CRBG	C	0.45%
STT	B	0.44%
K	C	0.42%
CHRD	C	0.42%
DTE	A	0.42%
CIVI	C	0.41%
BBY	D	0.41%
PPL	A	0.4%
VTRS	D	0.39%
OMF	C	0.39%
AM	A	0.37%
CAG	C	0.37%
TSN	B	0.36%
NTRS	C	0.35%
OGN	B	0.35%
IP	B	0.34%
CG	D	0.34%
EVRG	C	0.33%
FNF	B	0.33%
PNW	B	0.33%
SPG	C	0.33%
O	C	0.32%
PSA	C	0.32%
DLR	C	0.31%
BEN	F	0.3%
ALLY	B	0.29%
CCI	D	0.29%
NI	B	0.28%
CNA	B	0.27%
IPG	D	0.27%
EMN	C	0.27%
OGE	A	0.27%
SJM	F	0.26%
LNC	C	0.25%
OWL	B	0.25%
TPR	D	0.25%
WU	D	0.25%
CMA	B	0.24%
JXN	B	0.24%
ETRN	B	0.24%
FLO	C	0.23%
LNT	B	0.23%
UGI	C	0.22%
NFG	B	0.21%
DTM	A	0.21%
VICI	C	0.21%
TFSL	C	0.21%
SON	B	0.21%
WEN	F	0.2%
ZION	B	0.2%
EXR	C	0.2%
CVI	F	0.19%
MTN	F	0.19%
SNV	B	0.19%
AVB	B	0.19%
VCTR	B	0.19%
ALE	B	0.18%
NXST	C	0.18%
AROC	B	0.18%
EQR	B	0.18%
SWX	A	0.18%
WBS	D	0.18%
CNS	C	0.17%
COLB	C	0.17%
KSS	D	0.17%
M	D	0.17%
NOG	D	0.16%
VAC	D	0.16%
FBP	C	0.16%
SMG	D	0.16%
FIBK	C	0.16%
TNL	D	0.16%
TPG	D	0.16%
FNB	B	0.16%
JWN	C	0.16%
POR	C	0.16%
MC	B	0.15%
OGS	C	0.15%
FAF	D	0.15%
NJR	C	0.15%
KTB	A	0.15%
CCOI	F	0.15%
HUN	C	0.15%
ASB	C	0.15%
BKH	C	0.15%
UBSI	C	0.15%
IRM	B	0.14%
ARE	C	0.14%
NWE	C	0.14%
SR	C	0.14%
FHB	B	0.14%
MAN	C	0.14%
CRI	F	0.14%
GBCI	C	0.14%
CC	C	0.13%
KNTK	B	0.13%
KLG	C	0.13%
TRN	B	0.13%
VIRT	B	0.13%
VTR	B	0.13%
XRX	F	0.13%
VLY	D	0.13%
FFBC	B	0.13%
FULT	B	0.13%
FRME	C	0.12%
PTVE	D	0.12%
PPBI	C	0.12%
PRK	B	0.12%
AUB	C	0.12%
MAA	C	0.12%
SFNC	D	0.12%
CWEN	C	0.12%
PHIN	B	0.12%
BKU	C	0.11%
ENR	D	0.11%
TRMK	B	0.11%
CVBF	C	0.11%
HTLF	B	0.11%
PDCO	F	0.11%
BKE	D	0.11%
BLMN	F	0.11%
BOH	D	0.11%
ESS	B	0.11%
CBU	C	0.11%
LCII	D	0.11%
STC	B	0.1%
IBTX	C	0.1%
INDB	D	0.1%
VRTS	D	0.1%
WSBC	C	0.1%
TOWN	C	0.1%
VGR	C	0.1%
NYCB	D	0.1%
KALU	B	0.1%
GEF	F	0.09%
LEG	F	0.09%
TDS	B	0.09%
KIM	C	0.09%
CPT	B	0.09%
UDR	C	0.09%
KRO	B	0.09%
BANR	C	0.09%
HST	D	0.09%
GES	C	0.09%
CBRL	F	0.08%
STBA	C	0.08%
BUSE	C	0.08%
WPC	C	0.08%
GLPI	C	0.08%
HOPE	C	0.08%
FCF	C	0.08%
PEBO	C	0.07%
VBTX	C	0.07%
LAMR	B	0.07%
PFS	C	0.07%
OCFC	C	0.06%
WWW	C	0.06%
FRT	C	0.06%
PBI	C	0.06%
DLX	B	0.06%
CRGY	C	0.06%
GRNT	D	0.06%
SASR	C	0.06%
REG	C	0.06%
CUBE	C	0.06%
DCOM	D	0.05%
ETD	F	0.05%
SWBI	D	0.05%
SBSI	D	0.05%
CTBI	B	0.05%
BGS	F	0.05%
CWEN	C	0.05%
LBAI	C	0.05%
MNRO	F	0.05%
SXC	D	0.05%
NNN	B	0.05%
HBNC	C	0.04%
GTN	D	0.04%
HBT	C	0.04%
UVE	C	0.04%
MBWM	C	0.04%
FCBC	C	0.04%
BRKL	D	0.04%
UVSP	B	0.04%
AIRC	A	0.04%
HFWA	C	0.04%
UWMC	C	0.04%
SPTN	D	0.04%
BRX	C	0.04%
TMP	D	0.04%
DIN	F	0.04%
CFFN	F	0.04%
EGY	D	0.04%
BRY	F	0.04%
RHP	D	0.04%
PFC	C	0.04%
STAG	C	0.04%
ALRS	F	0.03%
GCMG	B	0.03%
MOV	C	0.03%
BHB	C	0.03%
HVT	F	0.03%
CAC	C	0.03%
DHIL	D	0.03%
THFF	C	0.03%
EGBN	F	0.03%
MPX	D	0.03%
FMNB	C	0.03%
ANET	B	0.03%
ACCO	D	0.03%
MSBI	D	0.03%
NUS	D	0.03%
IBCP	B	0.03%
CATC	B	0.03%
RYN	F	0.03%
EBF	C	0.03%
ADC	C	0.03%
REPX	F	0.03%
PLOW	D	0.03%
TRST	C	0.03%
CPF	B	0.03%
FF	D	0.02%
BMRC	D	0.02%
SAVE	F	0.02%
FISI	C	0.02%
NEWT	C	0.02%
FNLC	C	0.02%
WASH	C	0.02%
PFIS	D	0.02%
NRIM	C	0.02%
IRT	C	0.02%
CZNC	C	0.02%
FRST	D	0.02%
WTBA	C	0.02%
WSBF	C	0.02%
RM	C	0.02%
FMAO	C	0.02%
BSRR	C	0.02%
SOI	C	0.02%
FFIC	D	0.02%
BNL	C	0.02%
VLGEA	B	0.02%
ITIC	C	0.02%
SLG	C	0.02%
NHI	B	0.02%
EPR	C	0.02%
SPOK	D	0.02%
MOFG	D	0.02%
AMSWA	F	0.02%
CUZ	C	0.02%
MAC	D	0.02%
RBB	B	0.02%
IIPR	B	0.02%
NVEC	D	0.02%
MPB	C	0.02%
SHBI	C	0.02%
BHRB	F	0.02%
AROW	C	0.02%
NSA	C	0.02%
HAFC	C	0.02%
DGICA	F	0.02%
KRNY	D	0.02%
NFBK	D	0.02%
SBRA	B	0.02%
KRC	C	0.02%
PCH	F	0.02%
PK	D	0.02%
GMRE	D	0.01%
LAND	D	0.01%
OLP	A	0.01%
INN	F	0.01%
AAT	B	0.01%
PLYM	D	0.01%
CBL	D	0.01%
SVC	F	0.01%
EVC	D	0.01%
FLIC	D	0.01%
UMH	B	0.01%
III	F	0.01%
KW	D	0.01%
ALX	C	0.01%
NWFL	F	0.01%
JBGS	F	0.01%
AAN	D	0.01%
PKBK	D	0.01%
PCB	D	0.01%
DEI	C	0.01%
CIVB	D	0.01%
HTBK	C	0.01%
MSB	D	0.01%
NXDT	F	0.0%
BRT	C	0.0%
PSTL	C	0.0%
PKST	F	0.0%
RMR	C	0.0%
CTO	A	0.0%
NTST	C	0.0%

DHS Underweight 85 Positions Relative to XSLV

Symbol	Grade	Weight
JJSF	C	-1.13%
VRRM	B	-1.12%
BHE	B	-1.07%
PBH	D	-1.06%
STRA	C	-1.03%
BMI	B	-1.0%
CPK	C	-0.98%
UTL	B	-0.98%
EIG	D	-0.98%
AWR	C	-0.96%
ENSG	D	-0.96%
APOG	B	-0.94%
PLXS	B	-0.94%
CWT	C	-0.94%
SXT	B	-0.93%
NMIH	A	-0.93%
FELE	D	-0.92%
AWI	D	-0.92%
KFY	B	-0.91%
BRC	C	-0.91%
IOSP	B	-0.91%
COOP	B	-0.9%
BCPC	B	-0.9%
AZZ	C	-0.89%
PECO	F	-0.89%
SJW	D	-0.88%
AIR	C	-0.88%
NSIT	B	-0.88%
MCRI	D	-0.88%
EFC	B	-0.87%
ESE	C	-0.87%
CHCO	C	-0.86%
PSMT	B	-0.86%
AMBC	B	-0.86%
AGO	D	-0.85%
TR	F	-0.85%
CRVL	A	-0.85%
CTS	A	-0.84%
MOG.A	C	-0.84%
FSS	B	-0.84%
INVA	C	-0.83%
NHC	B	-0.83%
EPC	C	-0.83%
EZPW	D	-0.83%
PIPR	A	-0.83%
FUL	B	-0.82%
IDCC	C	-0.82%
UHT	D	-0.81%
HSTM	C	-0.81%
SXI	C	-0.81%
UNF	D	-0.8%
MSGS	C	-0.8%
PJT	C	-0.79%
XHR	D	-0.79%
PRGS	F	-0.79%
TNC	D	-0.79%
MCS	F	-0.78%
FIZZ	D	-0.77%
APLE	F	-0.77%
AIN	D	-0.77%
CENTA	B	-0.76%
EVTC	F	-0.76%
RGR	F	-0.76%
SMPL	C	-0.76%
SHO	D	-0.75%
MSEX	D	-0.75%
APAM	B	-0.74%
ROG	D	-0.74%
MRTN	D	-0.73%
HUBG	C	-0.72%
OSIS	C	-0.72%
FDP	F	-0.71%
CNXN	B	-0.71%
RUSHA	D	-0.71%
SHOO	C	-0.71%
SCL	C	-0.69%
CRC	F	-0.68%
DRH	F	-0.67%
CSGS	F	-0.67%
HTLD	D	-0.66%
SMP	F	-0.66%
YELP	F	-0.63%
CLDT	F	-0.6%
THS	F	-0.6%
VIAV	F	-0.59%