DHS vs. XTR ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Global X S&P 500 Tail Risk ETF (XTR)
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

$82.75

Average Daily Volume

30,251

Number of Holdings *

368

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

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,684

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DHS XTR
30 Days -4.14% 2.29%
60 Days 1.34% 6.74%
90 Days 0.14% 5.64%
12 Months 7.34% 21.46%
82 Overlapping Holdings
Symbol Grade Weight in DHS Weight in XTR Overlap
ABBV B 5.49% 0.66% 0.66%
AEP B 0.91% 0.1% 0.1%
ANET A 0.03% 0.17% 0.03%
ARE C 0.13% 0.04% 0.04%
AVB A 0.2% 0.06% 0.06%
BBY B 0.49% 0.04% 0.04%
BEN F 0.29% 0.01% 0.01%
BK B 0.76% 0.1% 0.1%
BMY F 1.69% 0.19% 0.19%
C D 2.35% 0.26% 0.26%
CAG D 0.35% 0.03% 0.03%
CCI C 0.31% 0.1% 0.1%
CMA D 0.22% 0.01% 0.01%
CPT B 0.09% 0.02% 0.02%
CVX D 5.11% 0.6% 0.6%
D C 1.14% 0.1% 0.1%
DLR A 0.32% 0.09% 0.09%
DOW D 0.98% 0.09% 0.09%
DTE B 0.43% 0.05% 0.05%
DUK B 1.53% 0.18% 0.18%
ED D 0.78% 0.07% 0.07%
EIX B 0.6% 0.06% 0.06%
EMN B 0.29% 0.03% 0.03%
EOG D 1.48% 0.16% 0.16%
EQR B 0.18% 0.05% 0.05%
ES D 0.44% 0.05% 0.05%
ESS A 0.12% 0.03% 0.03%
ETR C 0.73% 0.05% 0.05%
EVRG C 0.32% 0.03% 0.03%
EXC D 0.64% 0.08% 0.08%
EXR B 0.21% 0.07% 0.07%
FE B 0.49% 0.05% 0.05%
FITB D 0.56% 0.05% 0.05%
FRT B 0.06% 0.02% 0.02%
GILD D 1.32% 0.18% 0.18%
GLW B 0.62% 0.06% 0.06%
HBAN D 0.52% 0.04% 0.04%
HPQ B 0.67% 0.07% 0.07%
HST D 0.09% 0.03% 0.03%
IBM C 4.02% 0.34% 0.34%
IP B 0.41% 0.03% 0.03%
IPG F 0.27% 0.02% 0.02%
IRM A 0.15% 0.05% 0.05%
K C 0.42% 0.04% 0.04%
KHC D 0.87% 0.06% 0.06%
KIM B 0.09% 0.03% 0.03%
KMB A 1.18% 0.11% 0.11%
KVUE F 0.65% 0.07% 0.07%
LNT C 0.24% 0.03% 0.03%
MAA B 0.12% 0.04% 0.04%
MO B 4.84% 0.18% 0.18%
MS B 2.92% 0.27% 0.27%
MTB D 0.48% 0.05% 0.05%
NI B 0.27% 0.02% 0.02%
NTRS D 0.34% 0.04% 0.04%
O B 0.31% 0.1% 0.1%
OKE D 1.12% 0.1% 0.1%
PEG B 0.94% 0.08% 0.08%
PM B 3.87% 0.36% 0.36%
PNC D 1.24% 0.14% 0.14%
PNW B 0.33% 0.03% 0.03%
PPL B 0.41% 0.05% 0.05%
PRU C 0.99% 0.09% 0.09%
PSA B 0.33% 0.09% 0.09%
REG B 0.07% 0.02% 0.02%
RF C 0.49% 0.04% 0.04%
SJM F 0.26% 0.02% 0.02%
SO B 1.48% 0.2% 0.2%
SPG B 0.35% 0.12% 0.12%
STT D 0.45% 0.05% 0.05%
TPR B 0.28% 0.02% 0.02%
TROW B 0.6% 0.06% 0.06%
TSN D 0.35% 0.04% 0.04%
UDR B 0.09% 0.03% 0.03%
UPS F 1.83% 0.22% 0.22%
USB D 1.31% 0.14% 0.14%
VICI D 0.2% 0.06% 0.06%
VTR A 0.14% 0.04% 0.04%
VTRS F 0.35% 0.03% 0.03%
WEC D 0.46% 0.05% 0.05%
WMB A 1.09% 0.12% 0.12%
XOM D 6.79% 1.14% 1.14%
DHS Overweight 286 Positions Relative to XTR
Symbol Grade Weight
CRBG C 0.45%
CHRD D 0.4%
AM B 0.38%
OMF D 0.37%
CIVI D 0.37%
OGN B 0.35%
CG D 0.33%
FNF D 0.31%
LNC B 0.28%
ALLY C 0.28%
OGE B 0.28%
CNA C 0.27%
JXN C 0.25%
WU D 0.25%
ETRN B 0.25%
OWL D 0.23%
SON C 0.22%
DTM B 0.22%
UGI D 0.21%
NFG C 0.21%
FLO D 0.21%
RDN C 0.2%
TFSL D 0.2%
VCTR C 0.19%
SNV D 0.19%
ZION D 0.19%
WEN F 0.18%
ALE B 0.18%
SWX D 0.18%
M D 0.17%
MTN F 0.17%
WBS F 0.17%
NXST D 0.17%
CVI F 0.17%
AROC D 0.17%
JWN B 0.17%
TNL C 0.16%
POR D 0.16%
COLB F 0.16%
CNS D 0.16%
KSS F 0.16%
KTB B 0.16%
NOG D 0.15%
BKH D 0.15%
MC D 0.15%
FBP D 0.15%
FNB D 0.15%
SMG D 0.15%
CRI F 0.14%
NWE C 0.14%
GBCI D 0.14%
SR D 0.14%
CWEN B 0.14%
OGS F 0.14%
XRX F 0.14%
FIBK D 0.14%
ASB D 0.14%
NJR C 0.14%
HUN D 0.14%
TPG C 0.14%
VAC F 0.14%
FAF D 0.14%
UBSI D 0.14%
CCOI F 0.13%
FHB D 0.13%
VIRT B 0.13%
PHIN C 0.13%
FULT D 0.13%
MAN D 0.13%
AVA D 0.13%
KNTK B 0.13%
PRK B 0.12%
TDS B 0.12%
VLY F 0.12%
FFBC D 0.12%
TRN C 0.12%
VGR B 0.11%
CVBF F 0.11%
ENR D 0.11%
PPBI F 0.11%
BKE D 0.11%
BOH F 0.11%
CBU D 0.11%
HTLF B 0.11%
LCII F 0.11%
AUB D 0.11%
CC D 0.11%
PFS F 0.11%
SFNC D 0.11%
STC D 0.1%
INDB F 0.1%
WSBC D 0.1%
KALU D 0.1%
VRTS D 0.1%
TOWN D 0.1%
PTVE F 0.1%
KLG F 0.1%
KRO B 0.1%
TRMK D 0.1%
PDCO F 0.1%
IBTX D 0.1%
PINC F 0.1%
BKU C 0.1%
FRME D 0.1%
NAVI F 0.09%
NWBI D 0.09%
HMN D 0.09%
NYCB F 0.09%
BLMN F 0.09%
BANR B 0.09%
HOPE D 0.08%
BUSE D 0.08%
LEG F 0.08%
WPC D 0.08%
GLPI C 0.08%
GES F 0.08%
FCF D 0.08%
GEF F 0.08%
CUBE B 0.07%
VBTX D 0.07%
WWW B 0.07%
CRGY B 0.07%
SAFT D 0.07%
LAMR C 0.07%
UVV F 0.07%
STBA D 0.07%
CWEN B 0.06%
JBSS D 0.06%
AMSF F 0.06%
GRNT F 0.06%
PBI B 0.06%
DLX B 0.06%
CBRL F 0.06%
NWN F 0.06%
PEBO D 0.06%
STAG D 0.05%
ETD D 0.05%
SBSI D 0.05%
SWBI D 0.05%
CTBI D 0.05%
MNRO F 0.05%
SXC D 0.05%
OCFC D 0.05%
NNN B 0.05%
SASR B 0.05%
BRY F 0.04%
PLOW D 0.04%
MBWM D 0.04%
UVE D 0.04%
DIN F 0.04%
HFWA F 0.04%
HBT C 0.04%
FCBC D 0.04%
BRKL F 0.04%
UVSP C 0.04%
TMP F 0.04%
EGY D 0.04%
SPTN F 0.04%
AIRC A 0.04%
PFC D 0.04%
RHP D 0.04%
BRX B 0.04%
UWMC B 0.04%
DCOM F 0.04%
BGS F 0.04%
CFFN C 0.04%
MPX F 0.03%
BHB C 0.03%
GCMG C 0.03%
MOV D 0.03%
THFF D 0.03%
DHIL F 0.03%
CAC D 0.03%
FMNB D 0.03%
EPRT A 0.03%
MSBI F 0.03%
GTN F 0.03%
IBCP D 0.03%
ACCO D 0.03%
CATC C 0.03%
NPK D 0.03%
NUS D 0.03%
RYN C 0.03%
TRST D 0.03%
CPF C 0.03%
HBNC D 0.03%
ADC B 0.03%
REPX F 0.03%
MSB C 0.02%
BMRC F 0.02%
FISI F 0.02%
CZNC F 0.02%
UE B 0.02%
PFIS C 0.02%
FNLC D 0.02%
FMAO B 0.02%
RM C 0.02%
LXP C 0.02%
FRST F 0.02%
SAVE F 0.02%
WTBA F 0.02%
SOI F 0.02%
WSBF C 0.02%
VLGEA D 0.02%
BSRR C 0.02%
IRT A 0.02%
NRIM B 0.02%
AMSWA F 0.02%
SKT D 0.02%
BNL B 0.02%
WASH F 0.02%
NEWT C 0.02%
EPR D 0.02%
FFIC D 0.02%
MOFG F 0.02%
CUZ C 0.02%
RBB D 0.02%
CTRE B 0.02%
SLG B 0.02%
SITC B 0.02%
NHI B 0.02%
EGBN F 0.02%
SPOK D 0.02%
ITIC B 0.02%
NFBK F 0.02%
BHRB F 0.02%
MAC D 0.02%
IIPR B 0.02%
MPB D 0.02%
SHBI F 0.02%
KRNY F 0.02%
NVEC D 0.02%
PK D 0.02%
KRC F 0.02%
EBF B 0.02%
HAFC F 0.02%
DGICA F 0.02%
SBRA B 0.02%
RGP F 0.02%
ALRS F 0.02%
HTBK F 0.02%
PCH F 0.02%
HVT D 0.02%
AROW B 0.02%
NSA A 0.02%
OLP B 0.01%
INN D 0.01%
LAND C 0.01%
GMRE C 0.01%
SVC F 0.01%
AAT B 0.01%
WSR A 0.01%
PLYM C 0.01%
EVC F 0.01%
CBL B 0.01%
ROIC C 0.01%
FLIC F 0.01%
ALEX B 0.01%
LTC B 0.01%
UMH C 0.01%
III F 0.01%
ALX C 0.01%
DEA B 0.01%
GTY D 0.01%
KW C 0.01%
JBGS C 0.01%
NWFL C 0.01%
FF C 0.01%
PKBK F 0.01%
DEI D 0.01%
PCB D 0.01%
AAN C 0.01%
CIVB F 0.01%
FCPT B 0.01%
AKR B 0.01%
NXDT F 0.0%
BRT D 0.0%
PKST F 0.0%
PSTL D 0.0%
RMR D 0.0%
CSR B 0.0%
NTST C 0.0%
CTO A 0.0%
CHCT D 0.0%
AHH B 0.0%
BFS B 0.0%
DHS Underweight 413 Positions Relative to XTR
Symbol Grade Weight
MSFT A -7.01%
NVDA A -6.64%
AAPL B -6.28%
AMZN B -3.77%
META B -2.41%
GOOGL A -2.32%
GOOG A -1.96%
BRK.A C -1.66%
LLY A -1.48%
AVGO A -1.39%
JPM C -1.27%
TSLA C -1.1%
UNH C -1.02%
V D -0.98%
PG A -0.88%
COST A -0.83%
MA D -0.83%
JNJ F -0.79%
MRK B -0.74%
HD C -0.73%
WMT A -0.64%
NFLX A -0.62%
BAC A -0.61%
AMD C -0.6%
KO B -0.56%
PEP D -0.53%
QCOM A -0.52%
CRM F -0.52%
TMO C -0.5%
WFC D -0.47%
LIN C -0.47%
ADBE C -0.45%
ORCL B -0.44%
AMAT A -0.42%
CSCO F -0.42%
MCD D -0.42%
DIS D -0.41%
ACN F -0.4%
ABT D -0.4%
DHR B -0.39%
VZ C -0.39%
GE D -0.39%
TXN B -0.39%
PFE C -0.37%
AMGN B -0.37%
INTU C -0.36%
CAT D -0.36%
CMCSA F -0.35%
NEE B -0.35%
BKNG A -0.34%
ISRG A -0.33%
GS B -0.33%
MU A -0.32%
NOW C -0.32%
RTX B -0.32%
UNP D -0.31%
SPGI B -0.31%
UBER C -0.31%
HON A -0.3%
AXP D -0.3%
INTC F -0.29%
T B -0.29%
ELV B -0.29%
COP D -0.29%
VRTX A -0.28%
PGR D -0.28%
LOW C -0.28%
ETN D -0.28%
TJX A -0.27%
ADI B -0.26%
NKE C -0.26%
LRCX A -0.26%
SYK B -0.26%
BA D -0.25%
BSX A -0.25%
SCHW D -0.25%
CB B -0.24%
REGN A -0.24%
MDT C -0.24%
ADP C -0.23%
MMC A -0.23%
BLK D -0.23%
KLAC A -0.23%
DE D -0.22%
CI D -0.22%
PLD C -0.22%
LMT C -0.22%
SBUX D -0.21%
TMUS B -0.21%
AMT B -0.2%
PANW B -0.2%
MDLZ D -0.2%
SNPS B -0.19%
BX C -0.19%
CMG A -0.19%
MCK A -0.18%
CDNS B -0.18%
CL A -0.18%
ZTS C -0.18%
FCX D -0.17%
APH A -0.17%
CVS F -0.17%
ICE B -0.17%
CME D -0.16%
BDX D -0.16%
TDG B -0.16%
EQIX C -0.16%
PYPL D -0.16%
TT B -0.16%
WM C -0.16%
SHW D -0.16%
MCO B -0.15%
CSX D -0.15%
CEG B -0.15%
TGT D -0.15%
PH D -0.15%
NXPI B -0.15%
EMR D -0.14%
ABNB D -0.14%
SLB F -0.14%
HCA A -0.14%
MPC D -0.14%
GD C -0.14%
CTAS A -0.14%
ITW D -0.14%
FDX D -0.13%
AON C -0.13%
APD B -0.13%
ECL A -0.13%
WELL A -0.13%
ROP B -0.13%
MAR C -0.13%
PSX D -0.13%
MSI A -0.13%
NOC F -0.13%
CARR B -0.12%
GM B -0.12%
ORLY C -0.12%
AIG D -0.12%
HLT B -0.12%
MMM B -0.12%
EW D -0.12%
PCAR D -0.12%
TRV D -0.11%
TEL B -0.11%
JCI B -0.11%
TFC D -0.11%
SRE B -0.11%
NEM B -0.11%
AFL B -0.11%
MRNA B -0.11%
VLO D -0.11%
ROST B -0.11%
AJG A -0.11%
COF D -0.11%
NSC D -0.11%
MCHP C -0.11%
HUM C -0.1%
GEV B -0.1%
ADSK C -0.1%
LHX B -0.1%
DXCM D -0.1%
AMP C -0.1%
CPRT D -0.1%
FIS B -0.1%
IDXX C -0.1%
F D -0.1%
VRSK A -0.09%
IQV D -0.09%
MTD B -0.09%
ACGL B -0.09%
LULU F -0.09%
A D -0.09%
PAYX B -0.09%
RCL B -0.09%
NUE F -0.09%
OXY D -0.09%
YUM C -0.09%
MSCI D -0.09%
GIS D -0.09%
CTVA D -0.09%
FTNT D -0.09%
RSG C -0.09%
STZ C -0.09%
CMI D -0.09%
CNC D -0.09%
MPWR A -0.09%
MNST F -0.09%
OTIS B -0.09%
ALL D -0.09%
HES D -0.09%
MET D -0.09%
URI D -0.09%
DHI D -0.09%
KDP B -0.08%
BIIB C -0.08%
IR C -0.08%
HWM B -0.08%
CTSH D -0.08%
IT D -0.08%
KR D -0.08%
EA B -0.08%
GWW C -0.08%
DD B -0.08%
FICO B -0.08%
PWR B -0.08%
AME D -0.08%
FAST D -0.08%
AZO C -0.08%
PCG B -0.08%
LEN D -0.08%
KMI B -0.08%
SYY D -0.08%
HSY F -0.07%
HIG B -0.07%
MLM C -0.07%
CDW D -0.07%
PPG D -0.07%
HAL F -0.07%
CHTR C -0.07%
XEL D -0.07%
ANSS C -0.07%
WAB C -0.07%
EBAY B -0.07%
GEHC D -0.07%
CSGP F -0.07%
ON C -0.07%
XYL B -0.07%
RMD B -0.07%
SMCI C -0.07%
DVN D -0.07%
ODFL D -0.07%
BKR D -0.07%
DAL C -0.07%
ADM D -0.07%
DFS D -0.07%
FANG D -0.07%
VMC C -0.07%
HPE A -0.06%
STE B -0.06%
CAH D -0.06%
CBRE D -0.06%
KEYS D -0.06%
EFX B -0.06%
FSLR B -0.06%
DG F -0.06%
NTAP A -0.06%
GPN F -0.06%
TTWO B -0.06%
ROK F -0.06%
EL F -0.06%
TRGP B -0.06%
DECK B -0.06%
VST B -0.06%
TSCO B -0.06%
CHD A -0.06%
TER B -0.05%
WST D -0.05%
BR D -0.05%
AEE D -0.05%
VLTO A -0.05%
BALL C -0.05%
APTV F -0.05%
WY F -0.05%
WDC B -0.05%
NDAQ D -0.05%
DLTR F -0.05%
ZBH F -0.05%
BRO A -0.05%
PTC D -0.05%
IFF B -0.05%
DOV C -0.05%
WTW D -0.05%
GRMN B -0.05%
RJF D -0.05%
LYB D -0.05%
AWK B -0.05%
FTV D -0.05%
PHM B -0.05%
UAL C -0.04%
CE D -0.04%
TDY D -0.04%
PFG D -0.04%
CLX D -0.04%
TXT D -0.04%
WAT D -0.04%
CBOE D -0.04%
IEX D -0.04%
TRMB D -0.04%
LUV B -0.04%
FDS D -0.04%
J D -0.04%
MKC F -0.04%
MOH F -0.04%
BG C -0.04%
ILMN F -0.04%
LVS F -0.04%
BAX D -0.04%
OMC D -0.04%
WRB D -0.04%
CCL C -0.04%
ALGN F -0.04%
CMS C -0.04%
CPAY D -0.04%
MRO C -0.04%
BLDR D -0.04%
NRG B -0.04%
EXPE C -0.04%
CNP A -0.04%
STX A -0.04%
HOLX D -0.04%
DRI D -0.04%
SBAC D -0.04%
WBD F -0.04%
CINF D -0.04%
EXPD B -0.04%
AXON C -0.04%
STLD D -0.04%
SYF D -0.04%
LDOS B -0.04%
TYL B -0.04%
GPC D -0.04%
ENPH C -0.04%
HUBB D -0.04%
INVH A -0.04%
PKG B -0.04%
CTRA D -0.04%
SWK D -0.03%
WBA F -0.03%
ROL A -0.03%
LW C -0.03%
PNR D -0.03%
TFX D -0.03%
TECH B -0.03%
CRL F -0.03%
WRK C -0.03%
AES B -0.03%
MGM D -0.03%
ZBRA D -0.03%
LYV D -0.03%
LKQ F -0.03%
ALB F -0.03%
KEY D -0.03%
AKAM F -0.03%
MAS C -0.03%
SWKS C -0.03%
DPZ B -0.03%
JBL D -0.03%
DOC B -0.03%
POOL D -0.03%
L D -0.03%
SNA D -0.03%
VRSN C -0.03%
CF D -0.03%
AMCR B -0.03%
JBHT F -0.03%
CFG D -0.03%
AVY A -0.03%
EQT C -0.03%
EG D -0.03%
DGX B -0.03%
ATO C -0.03%
ULTA D -0.03%
PODD B -0.03%
AAL F -0.02%
IVZ D -0.02%
RL B -0.02%
DAY F -0.02%
DVA B -0.02%
PAYC F -0.02%
CZR F -0.02%
ALLE D -0.02%
BXP C -0.02%
HSIC D -0.02%
MKTX F -0.02%
FMC F -0.02%
WYNN D -0.02%
AOS C -0.02%
HRL F -0.02%
CPB C -0.02%
MTCH C -0.02%
FFIV D -0.02%
NWSA B -0.02%
APA F -0.02%
NDSN D -0.02%
AIZ D -0.02%
GNRC C -0.02%
EPAM F -0.02%
CHRW B -0.02%
FOXA B -0.02%
MOS F -0.02%
ETSY F -0.02%
CTLT D -0.02%
TAP F -0.02%
HII D -0.02%
UHS A -0.02%
BWA F -0.02%
KMX D -0.02%
BBWI D -0.02%
QRVO C -0.02%
JNPR B -0.02%
INCY B -0.02%
JKHY D -0.02%
FOX B -0.01%
BIO F -0.01%
PARA F -0.01%
RHI D -0.01%
MHK D -0.01%
HAS C -0.01%
GL D -0.01%
NCLH D -0.01%
SOLV F -0.01%
NWS B -0.0%
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