SMLV vs. DHS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to WisdomTree High-Yielding Equity Fund (DHS)

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.69

Average Daily Volume

4,954

Number of Holdings ^*

413

* may have additional holdings in another (foreign) market

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

$84.37

Average Daily Volume

41,336

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SMLV	DHS
30 Days	1.19%	-1.24%
60 Days	1.25%	3.17%
90 Days	2.44%	4.98%
12 Months	15.62%	12.84%

104 Overlapping Holdings

Symbol	Grade	Weight in SMLV	Weight in DHS	Overlap
AHH	C	0.1%	0.0%	0.0%
AIRC	A	0.22%	0.04%	0.04%
ALRS	D	0.3%	0.03%	0.03%
AMSF	F	0.69%	0.06%	0.06%
AMSWA	F	0.07%	0.02%	0.02%
AROC	B	0.11%	0.18%	0.11%
AROW	C	0.31%	0.02%	0.02%
BFS	F	0.1%	0.0%	0.0%
BHB	B	0.31%	0.03%	0.03%
BHRB	C	0.28%	0.02%	0.02%
BKH	B	0.22%	0.15%	0.15%
BNL	C	0.13%	0.02%	0.02%
BRKL	D	0.58%	0.04%	0.04%
BSRR	B	0.22%	0.02%	0.02%
BUSE	B	1.0%	0.08%	0.08%
CAC	B	0.34%	0.03%	0.03%
CATC	C	0.38%	0.03%	0.03%
CBRL	F	0.05%	0.08%	0.05%
CBU	C	1.31%	0.11%	0.11%
CCOI	F	0.1%	0.15%	0.1%
CFFN	D	0.48%	0.04%	0.04%
CHCT	F	0.15%	0.0%	0.0%
CRI	F	0.08%	0.14%	0.08%
CSR	A	0.14%	0.0%	0.0%
CTBI	A	0.59%	0.05%	0.05%
CTO	B	0.16%	0.0%	0.0%
CTRE	B	0.11%	0.02%	0.02%
CUZ	A	0.1%	0.02%	0.02%
CZNC	D	0.2%	0.02%	0.02%
DEA	C	0.18%	0.01%	0.01%
DEI	B	0.09%	0.01%	0.01%
DHIL	C	0.34%	0.03%	0.03%
EBF	D	0.28%	0.03%	0.03%
ETD	F	0.06%	0.05%	0.05%
FCBC	B	0.42%	0.04%	0.04%
FCF	B	0.9%	0.08%	0.08%
FCPT	C	0.12%	0.01%	0.01%
FLIC	F	0.16%	0.01%	0.01%
FLO	B	0.37%	0.23%	0.23%
FMAO	B	0.21%	0.02%	0.02%
FMNB	D	0.35%	0.03%	0.03%
FNLC	D	0.17%	0.02%	0.02%
FRST	F	0.17%	0.02%	0.02%
FULT	A	0.97%	0.13%	0.13%
GBCI	C	0.82%	0.14%	0.14%
GCMG	A	1.01%	0.03%	0.03%
GEF	D	0.13%	0.09%	0.09%
GMRE	D	0.09%	0.0%	0.0%
GTY	C	0.18%	0.01%	0.01%
HFWA	C	0.49%	0.04%	0.04%
HMN	A	1.21%	0.09%	0.09%
HUN	D	0.08%	0.15%	0.08%
IRT	B	0.09%	0.02%	0.02%
JBGS	F	0.1%	0.01%	0.01%
JBSS	F	0.14%	0.06%	0.06%
KRNY	F	0.25%	0.02%	0.02%
KW	C	0.1%	0.01%	0.01%
LBAI	B	0.61%	0.05%	0.05%
LEG	F	0.06%	0.12%	0.06%
LTC	A	0.14%	0.01%	0.01%
LXP	D	0.14%	0.02%	0.02%
MNRO	F	0.07%	0.06%	0.06%
MPB	B	0.24%	0.02%	0.02%
NFBK	D	0.27%	0.02%	0.02%
NFG	A	0.52%	0.2%	0.2%
NHI	A	0.12%	0.02%	0.02%
NPK	A	0.22%	0.04%	0.04%
NTST	C	0.15%	0.0%	0.0%
NVEC	F	0.07%	0.02%	0.02%
NWBI	C	1.05%	0.08%	0.08%
NWE	B	0.25%	0.14%	0.14%
NWN	B	0.22%	0.07%	0.07%
OGN	B	0.04%	0.32%	0.04%
PCH	D	0.1%	0.02%	0.02%
PDCO	F	0.07%	0.11%	0.07%
PEBO	B	0.8%	0.06%	0.06%
PFIS	D	0.21%	0.02%	0.02%
PINC	F	0.13%	0.12%	0.12%
PLOW	D	0.08%	0.03%	0.03%
PRK	A	1.21%	0.11%	0.11%
PSTL	D	0.19%	0.0%	0.0%
RDN	C	0.9%	0.19%	0.19%
RGP	D	0.13%	0.02%	0.02%
SAFT	C	0.91%	0.07%	0.07%
SASR	D	0.74%	0.06%	0.06%
SBSI	D	0.63%	0.05%	0.05%
SFNC	D	0.74%	0.12%	0.12%
SPOK	F	0.08%	0.02%	0.02%
SR	B	0.22%	0.14%	0.14%
STBA	B	0.81%	0.07%	0.07%
SXC	D	0.11%	0.06%	0.06%
THFF	B	0.33%	0.03%	0.03%
TMP	D	0.47%	0.04%	0.04%
TOWN	B	0.98%	0.1%	0.1%
TRMK	A	0.96%	0.11%	0.11%
TRST	B	0.4%	0.03%	0.03%
UVSP	A	0.5%	0.04%	0.04%
VIRT	A	1.14%	0.12%	0.12%
VLGEA	A	0.18%	0.02%	0.02%
WEN	B	0.13%	0.21%	0.13%
WSBC	D	0.84%	0.1%	0.1%
WSBF	B	0.15%	0.02%	0.02%
WTBA	D	0.2%	0.02%	0.02%
WU	C	1.12%	0.26%	0.26%

SMLV Overweight 309 Positions Relative to DHS

Symbol	Grade	Weight
NNI	A	1.65%
THG	A	1.62%
PJT	C	1.4%
ONB	A	1.34%
ESGR	B	1.26%
CHCO	B	1.21%
NBTB	B	1.19%
MGRC	D	1.16%
FFIN	C	1.05%
IBOC	A	1.05%
NBHC	C	0.98%
WABC	B	0.98%
CNO	A	0.97%
AGM	A	0.94%
HOMB	A	0.9%
EVTC	F	0.88%
EIG	D	0.87%
BLX	A	0.87%
SYBT	B	0.85%
EFSC	C	0.85%
WAFD	B	0.85%
PAX	F	0.84%
NIC	C	0.83%
LKFN	D	0.81%
CVII	A	0.78%
EQC	D	0.75%
GABC	D	0.73%
QCRH	C	0.73%
SRCE	B	0.71%
OBK	B	0.69%
BFC	D	0.57%
FBMS	D	0.55%
TRIN	B	0.54%
FMBH	B	0.53%
ALCC	B	0.47%
GSBC	B	0.38%
SLAM	A	0.35%
MCBS	A	0.34%
HONE	B	0.33%
CCNE	D	0.31%
HTBI	B	0.3%
MCBC	A	0.3%
CCBG	D	0.29%
SMMF	B	0.27%
IDA	B	0.26%
ESQ	C	0.26%
SPFI	B	0.25%
GLRE	A	0.25%
SMBK	C	0.24%
SBR	C	0.24%
ARTNA	D	0.24%
PNM	C	0.23%
HIFS	C	0.22%
FBIZ	C	0.21%
CPK	B	0.21%
PECO	D	0.21%
ORRF	B	0.21%
MGEE	A	0.21%
ACNB	F	0.21%
SLGN	B	0.21%
GNTY	B	0.2%
FSBC	D	0.2%
BWB	B	0.2%
HBCP	B	0.2%
TRC	B	0.19%
EBTC	D	0.19%
AGX	B	0.19%
GPOR	C	0.19%
SXT	A	0.18%
NHC	D	0.18%
FSBW	C	0.17%
TRS	B	0.17%
PBH	D	0.16%
FELE	D	0.16%
WERN	D	0.15%
UTMD	F	0.15%
AFCG	B	0.15%
PKE	F	0.15%
ICFI	C	0.15%
SCL	D	0.15%
BMI	A	0.14%
CSWI	A	0.14%
UNF	F	0.14%
HSTM	B	0.14%
BRC	B	0.14%
COLM	B	0.14%
HTLD	F	0.14%
SMP	C	0.14%
EXPO	B	0.14%
CBNK	D	0.14%
HCC	B	0.14%
JJSF	F	0.14%
MRTN	D	0.13%
BCAL	D	0.13%
GATX	C	0.13%
CSGS	F	0.13%
ASH	A	0.13%
CBZ	D	0.13%
TNC	D	0.12%
PLXS	B	0.12%
ACA	B	0.12%
TGNA	D	0.12%
NOMD	D	0.12%
CALM	D	0.12%
OSIS	C	0.12%
GOOD	A	0.12%
GENC	A	0.12%
FSS	C	0.12%
ESE	B	0.11%
HUBG	C	0.11%
MSGS	B	0.11%
HNI	B	0.11%
ALG	D	0.11%
SNDR	D	0.11%
NTCT	F	0.11%
GRC	F	0.11%
KREF	F	0.11%
ARKO	F	0.11%
LNN	C	0.11%
VAL	D	0.11%
CASS	D	0.11%
UHT	D	0.11%
CMPO	B	0.1%
DK	F	0.1%
INVA	B	0.1%
RUSHA	D	0.1%
WINA	C	0.1%
WDFC	D	0.1%
VMI	B	0.1%
UFPT	A	0.1%
DRQ	F	0.1%
CVLT	A	0.1%
MWA	A	0.1%
ROAD	D	0.1%
IOSP	C	0.1%
BLKB	B	0.1%
MLR	A	0.1%
PBT	F	0.1%
CRC	F	0.1%
HIW	A	0.1%
GHC	B	0.1%
PRGS	F	0.1%
HCKT	D	0.1%
ECVT	F	0.09%
VPG	D	0.09%
GPRK	B	0.09%
RNGR	F	0.09%
MYRG	F	0.09%
NCNO	D	0.09%
ADUS	C	0.09%
PSMT	A	0.09%
HWKN	A	0.09%
APLE	F	0.09%
AVT	A	0.09%
MTX	A	0.09%
BHE	A	0.09%
MOG.A	A	0.09%
FPI	B	0.09%
DORM	C	0.09%
RGR	C	0.09%
TRNS	A	0.09%
SXI	C	0.09%
SFL	A	0.09%
MGIC	B	0.09%
KFRC	D	0.09%
PRGO	B	0.09%
CABO	F	0.08%
RLGT	F	0.08%
ITGR	D	0.08%
EPAC	A	0.08%
LAUR	A	0.08%
BBSI	A	0.08%
JBI	D	0.08%
ABM	B	0.08%
PRIM	A	0.08%
LILAK	B	0.08%
ARCH	D	0.08%
CTS	A	0.08%
ENS	D	0.08%
FTDR	B	0.08%
HOLI	D	0.08%
AZZ	C	0.08%
MEI	F	0.08%
RDWR	F	0.08%
CMCO	C	0.08%
STRA	A	0.08%
KAI	D	0.08%
CNNE	D	0.08%
APOG	A	0.08%
CENT	D	0.08%
FORR	F	0.08%
HSII	D	0.08%
VSH	C	0.08%
SRCL	F	0.08%
LMAT	A	0.08%
LOPE	C	0.08%
PAHC	A	0.08%
DNB	D	0.08%
CACC	D	0.08%
VIAV	F	0.07%
MRCY	D	0.07%
ICUI	F	0.07%
NRC	D	0.07%
HI	F	0.07%
IRDM	C	0.07%
SQSP	B	0.07%
PRDO	A	0.07%
IART	F	0.07%
JBT	F	0.07%
AIN	F	0.07%
MATW	D	0.07%
HAE	A	0.07%
ITRN	D	0.07%
SHOO	D	0.07%
JOUT	F	0.07%
FUL	C	0.07%
SANM	B	0.07%
WEYS	D	0.07%
SPNS	B	0.07%
AMN	D	0.07%
PLUS	C	0.07%
FSTR	D	0.07%
SUPN	D	0.07%
KN	B	0.07%
ENV	B	0.07%
HURN	F	0.07%
LZB	F	0.07%
ACIW	A	0.07%
MODN	B	0.07%
NATR	C	0.07%
USPH	C	0.06%
HELE	D	0.06%
SPB	C	0.06%
MMSI	B	0.06%
VECO	B	0.06%
SCSC	C	0.06%
AAP	D	0.06%
VRNT	C	0.06%
AMED	D	0.06%
GPI	A	0.06%
IPGP	F	0.06%
SATS	B	0.06%
ATEN	A	0.06%
OMCL	C	0.06%
MTRN	F	0.06%
OXM	A	0.06%
WK	D	0.06%
TPH	A	0.06%
CNXC	F	0.06%
ZD	D	0.06%
SCHL	D	0.06%
IRWD	F	0.06%
MLAB	B	0.06%
POWI	D	0.06%
BL	D	0.06%
ASGN	D	0.06%
AVNS	D	0.06%
LIVN	A	0.06%
CVCO	C	0.06%
NVST	F	0.06%
GLDD	F	0.06%
ATNI	F	0.06%
TTMI	A	0.06%
PCRX	F	0.06%
BOX	F	0.06%
PZZA	F	0.06%
HLF	C	0.05%
SHEN	F	0.05%
CNMD	F	0.05%
ALRM	D	0.05%
CEVA	D	0.05%
ADMA	A	0.05%
IBEX	F	0.05%
AMPH	F	0.05%
TTGT	D	0.05%
OFIX	F	0.05%
ANIP	C	0.05%
ANIK	A	0.05%
BOWL	D	0.05%
ARCO	C	0.05%
SEM	B	0.05%
ALKS	F	0.05%
IRMD	C	0.05%
XNCR	C	0.05%
CSV	B	0.05%
THRM	D	0.05%
AEIS	D	0.05%
FORM	A	0.05%
USNA	D	0.05%
VREX	F	0.05%
KIDS	B	0.05%
ATEX	D	0.05%
SRDX	C	0.04%
INSM	D	0.04%
NEOG	F	0.04%
TBPH	C	0.04%
NARI	F	0.04%
HRMY	C	0.04%
CORT	D	0.04%
PTCT	B	0.04%
ZIP	F	0.04%
GKOS	A	0.04%
RDNT	A	0.04%
AGIO	A	0.04%
ACAD	F	0.03%
AZTA	D	0.03%
RARE	D	0.03%
ATRC	F	0.03%
IMTX	D	0.03%

SMLV Underweight 266 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-5.57%
CVX	B	-5.43%
ABBV	D	-5.22%
MO	A	-4.52%
IBM	D	-3.94%
PM	A	-3.56%
MS	A	-2.76%
C	A	-2.36%
UPS	F	-1.97%
BMY	F	-1.82%
EOG	B	-1.69%
PXD	B	-1.59%
DUK	A	-1.47%
SO	A	-1.41%
USB	C	-1.38%
GILD	F	-1.33%
PNC	A	-1.24%
KMB	A	-1.19%
OKE	C	-1.16%
D	A	-1.12%
WMB	B	-1.05%
DOW	C	-1.01%
KHC	B	-0.97%
PRU	C	-0.93%
AEP	A	-0.91%
PEG	A	-0.88%
ED	A	-0.8%
ETR	A	-0.72%
BK	A	-0.72%
KVUE	D	-0.67%
EXC	C	-0.66%
EIX	A	-0.58%
TROW	D	-0.58%
FITB	A	-0.57%
HBAN	A	-0.53%
GLW	B	-0.53%
RF	B	-0.52%
HPQ	D	-0.52%
FE	A	-0.49%
WEC	B	-0.48%
MTB	A	-0.48%
ES	B	-0.45%
CHRD	B	-0.44%
STT	C	-0.44%
BBY	D	-0.42%
DTE	A	-0.42%
K	B	-0.41%
CRBG	A	-0.41%
PPL	A	-0.4%
CIVI	B	-0.4%
OMF	A	-0.39%
VTRS	D	-0.39%
CG	D	-0.38%
CAG	B	-0.38%
TSN	A	-0.38%
AM	A	-0.37%
SPG	D	-0.34%
NTRS	C	-0.34%
PNW	B	-0.33%
PSA	D	-0.32%
FNF	A	-0.32%
EVRG	B	-0.32%
IP	D	-0.32%
DLR	B	-0.31%
O	B	-0.31%
BEN	F	-0.3%
CCI	D	-0.29%
IPG	F	-0.28%
ALLY	A	-0.28%
OGE	A	-0.27%
EMN	A	-0.27%
NI	A	-0.27%
OWL	C	-0.26%
SJM	F	-0.26%
CNA	B	-0.26%
TPR	D	-0.26%
ETRN	A	-0.25%
UGI	C	-0.24%
LNC	D	-0.24%
CMA	B	-0.23%
LNT	B	-0.23%
JXN	A	-0.23%
DTM	B	-0.21%
VICI	D	-0.21%
CVI	F	-0.21%
SON	D	-0.21%
EXR	C	-0.2%
MTN	F	-0.19%
AVB	A	-0.19%
VCTR	A	-0.19%
ZION	A	-0.19%
TFSL	B	-0.19%
NXST	C	-0.18%
EQR	A	-0.18%
WBS	D	-0.18%
SWX	A	-0.18%
SNV	C	-0.18%
M	C	-0.17%
ALE	A	-0.17%
NOG	B	-0.17%
KSS	F	-0.17%
SMG	C	-0.16%
JWN	B	-0.16%
TPG	C	-0.16%
FIBK	B	-0.16%
FNB	A	-0.16%
VAC	C	-0.16%
COLB	C	-0.16%
POR	B	-0.16%
TNL	D	-0.16%
CNS	D	-0.16%
OGS	B	-0.15%
UBSI	D	-0.15%
ASB	A	-0.15%
FBP	A	-0.15%
XRX	F	-0.14%
ARE	D	-0.14%
AVA	B	-0.14%
FHB	A	-0.14%
IRM	D	-0.14%
MC	D	-0.14%
MAN	B	-0.14%
KTB	B	-0.14%
NJR	B	-0.14%
FAF	F	-0.14%
VTR	B	-0.13%
FFBC	A	-0.13%
CC	C	-0.13%
KLG	B	-0.13%
PTVE	C	-0.13%
KNTK	B	-0.13%
AUB	C	-0.12%
MAA	B	-0.12%
CWEN	B	-0.12%
PHIN	A	-0.12%
BLMN	F	-0.12%
VLY	D	-0.12%
CVBF	D	-0.11%
HTLF	A	-0.11%
ENR	C	-0.11%
BKE	D	-0.11%
ESS	A	-0.11%
BOH	D	-0.11%
PPBI	D	-0.11%
FRME	B	-0.11%
LCII	F	-0.11%
TRN	A	-0.11%
HST	D	-0.1%
STC	A	-0.1%
INDB	C	-0.1%
VRTS	D	-0.1%
BKU	B	-0.1%
VGR	F	-0.1%
KIM	C	-0.09%
KRO	A	-0.09%
UDR	B	-0.09%
TDS	D	-0.09%
BANR	B	-0.09%
IBTX	D	-0.09%
KALU	A	-0.09%
NAVI	D	-0.09%
GES	B	-0.09%
WPC	C	-0.08%
GLPI	F	-0.08%
NYCB	D	-0.08%
UVV	B	-0.08%
CPT	A	-0.08%
VBTX	B	-0.07%
LAMR	B	-0.07%
PFS	B	-0.07%
HOPE	D	-0.07%
DLX	A	-0.06%
FRT	B	-0.06%
CRGY	F	-0.06%
GRNT	B	-0.06%
REG	F	-0.06%
CUBE	D	-0.06%
RHP	D	-0.05%
EGY	B	-0.05%
PBI	A	-0.05%
BRY	B	-0.05%
SWBI	A	-0.05%
CWEN	B	-0.05%
BGS	B	-0.05%
NNN	A	-0.05%
WWW	B	-0.05%
OCFC	C	-0.05%
REPX	F	-0.04%
MBWM	B	-0.04%
UWMC	C	-0.04%
HBT	B	-0.04%
UVE	B	-0.04%
SPTN	D	-0.04%
PFC	B	-0.04%
BRX	C	-0.04%
DIN	F	-0.04%
DCOM	C	-0.04%
STAG	D	-0.04%
PK	D	-0.03%
MOV	D	-0.03%
EGBN	F	-0.03%
EPRT	A	-0.03%
MPX	C	-0.03%
HVT	F	-0.03%
MSBI	D	-0.03%
ANET	D	-0.03%
ACCO	F	-0.03%
IBCP	B	-0.03%
GTN	C	-0.03%
ADC	B	-0.03%
RYN	F	-0.03%
HBNC	B	-0.03%
CPF	A	-0.03%
BMRC	D	-0.02%
AKR	B	-0.02%
FF	B	-0.02%
UE	B	-0.02%
RM	B	-0.02%
FISI	D	-0.02%
NRIM	C	-0.02%
NEWT	D	-0.02%
FFIC	D	-0.02%
SAVE	F	-0.02%
SITC	C	-0.02%
HAFC	C	-0.02%
SLG	B	-0.02%
ITIC	B	-0.02%
SOI	B	-0.02%
MOFG	D	-0.02%
IIPR	A	-0.02%
EPR	D	-0.02%
SKT	D	-0.02%
RBB	B	-0.02%
SHBI	D	-0.02%
NSA	D	-0.02%
DGICA	F	-0.02%
SBRA	B	-0.02%
MAC	D	-0.02%
NUS	F	-0.02%
KRC	D	-0.02%
LAND	D	-0.01%
OLP	A	-0.01%
WSR	D	-0.01%
INN	D	-0.01%
AAT	B	-0.01%
PLYM	F	-0.01%
CBL	F	-0.01%
ROIC	D	-0.01%
EVC	C	-0.01%
SVC	F	-0.01%
ALEX	C	-0.01%
ALX	C	-0.01%
UMH	C	-0.01%
III	F	-0.01%
HTBK	D	-0.01%
NWFL	D	-0.01%
AAN	F	-0.01%
PKBK	C	-0.01%
PCB	D	-0.01%
WASH	C	-0.01%
CIVB	F	-0.01%
MSB	F	-0.01%
NXDT	F	-0.0%
BRT	B	-0.0%
PKST	F	-0.0%
RMR	B	-0.0%

SMLV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials Business Services Medical Instruments & Supplies Savings & Cooperative Banks Medical Devices REIT - Diversified Software - Infrastructure Specialty Chemicals Telecom Services Auto Parts Drug Manufacturers - Specialty & Generic Electronic Components Packaged Foods REIT - Healthcare Facilities Communication Equipment Diagnostics & Research Education & Training Services