SNPV vs. DHS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to WisdomTree High-Yielding Equity Fund (DHS)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

999

Number of Holdings ^*

273

* 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

$95.21

Average Daily Volume

20,572

Number of Holdings ^*

364

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	DHS
30 Days	-0.68%	2.00%
60 Days	0.31%	2.81%
90 Days	2.88%	7.73%
12 Months	29.90%	31.91%

50 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in DHS	Overlap
ABBV	A	1.44%	5.4%	1.44%
ARE	F	0.13%	0.12%	0.12%
AVB	C	0.23%	0.2%	0.2%
BBY	D	0.12%	0.46%	0.12%
BEN	B	0.04%	0.23%	0.04%
BK	B	0.39%	0.85%	0.39%
BMY	A	0.74%	1.9%	0.74%
C	A	0.82%	2.09%	0.82%
CAG	D	0.1%	0.31%	0.1%
CVX	C	1.8%	4.4%	1.8%
DLR	A	0.21%	0.32%	0.21%
DOW	F	0.26%	0.81%	0.26%
ED	C	0.26%	0.81%	0.26%
EIX	D	0.22%	0.61%	0.22%
EQR	D	0.17%	0.18%	0.17%
ES	D	0.16%	0.46%	0.16%
ETR	A	0.19%	0.8%	0.19%
EXC	C	0.27%	0.64%	0.27%
EXR	D	0.25%	0.21%	0.21%
FITB	B	0.2%	0.59%	0.2%
FRT	D	0.07%	0.06%	0.06%
GILD	A	0.75%	1.56%	0.75%
HBAN	A	0.15%	0.53%	0.15%
HPQ	C	0.25%	0.59%	0.25%
HST	D	0.05%	0.08%	0.05%
IPG	F	0.08%	0.24%	0.08%
IRM	B	0.12%	0.22%	0.12%
K	A	0.14%	0.52%	0.14%
KHC	D	0.22%	0.77%	0.22%
KIM	B	0.11%	0.1%	0.1%
MS	B	1.03%	3.17%	1.03%
MTB	B	0.22%	0.57%	0.22%
NTRS	A	0.13%	0.35%	0.13%
OKE	A	0.14%	1.25%	0.14%
PEG	B	0.32%	1.03%	0.32%
PNC	A	0.52%	1.31%	0.52%
PRU	B	0.31%	0.94%	0.31%
PSA	D	0.2%	0.36%	0.2%
REG	C	0.08%	0.08%	0.08%
RF	A	0.15%	0.55%	0.15%
SJM	F	0.09%	0.24%	0.09%
STT	A	0.18%	0.48%	0.18%
TPR	A	0.07%	0.26%	0.07%
TROW	C	0.17%	0.54%	0.17%
TSN	D	0.12%	0.33%	0.12%
UDR	D	0.09%	0.09%	0.09%
UPS	C	0.67%	1.56%	0.67%
USB	B	0.52%	1.42%	0.52%
VTR	A	0.18%	0.16%	0.16%
WMB	A	0.26%	1.24%	0.26%

SNPV Overweight 223 Positions Relative to DHS

Symbol	Grade	Weight
JPM	A	4.42%
WMT	A	2.44%
UNH	D	2.28%
BAC	B	1.98%
HD	B	1.77%
PG	D	1.69%
CSCO	B	1.6%
ABT	C	1.41%
DHR	F	1.22%
DIS	B	1.22%
NEE	D	1.2%
AMGN	C	1.18%
KO	D	1.15%
PFE	D	1.14%
GS	B	1.14%
V	A	1.13%
MRK	F	1.12%
CMCSA	A	1.1%
LOW	B	1.1%
T	A	1.08%
PEP	D	1.07%
TMO	F	0.98%
MCD	C	0.88%
MU	C	0.84%
GE	C	0.84%
MA	B	0.82%
MDT	B	0.81%
LIN	C	0.78%
CB	C	0.77%
ACN	C	0.76%
PLD	F	0.76%
TMUS	B	0.76%
SCHW	B	0.74%
ELV	F	0.68%
INTC	D	0.68%
ICE	C	0.67%
SPGI	D	0.65%
CI	F	0.62%
QCOM	D	0.62%
PYPL	B	0.59%
CAT	B	0.57%
UNP	D	0.56%
WELL	A	0.54%
ADP	A	0.51%
CVS	F	0.51%
APD	B	0.51%
BDX	D	0.49%
TGT	F	0.48%
NEM	D	0.47%
EMR	B	0.44%
AMT	D	0.43%
COF	A	0.42%
SLB	F	0.42%
BSX	B	0.41%
TRV	B	0.41%
TFC	B	0.4%
AFL	C	0.4%
FI	B	0.39%
MDLZ	D	0.39%
NSC	B	0.39%
ETN	B	0.38%
SRE	B	0.38%
PSX	F	0.38%
GM	B	0.38%
NKE	F	0.38%
CME	A	0.37%
JCI	B	0.36%
CL	D	0.35%
AIG	B	0.35%
MET	C	0.35%
ALL	C	0.35%
KMI	A	0.34%
FIS	A	0.34%
ADI	C	0.33%
DE	B	0.32%
CMI	B	0.32%
SHW	D	0.31%
SYK	C	0.31%
SBUX	A	0.31%
AXP	B	0.31%
VLO	F	0.31%
EQIX	A	0.31%
REGN	F	0.29%
COR	D	0.29%
WM	A	0.29%
MCO	D	0.28%
CTVA	A	0.28%
A	F	0.28%
KR	B	0.27%
GIS	D	0.27%
ZTS	D	0.27%
KDP	F	0.27%
ITW	A	0.26%
AON	A	0.26%
SPYV	C	0.26%
BKR	A	0.25%
OXY	F	0.25%
CBRE	A	0.25%
CARR	D	0.25%
SYY	D	0.25%
HIG	C	0.24%
EBAY	D	0.23%
CSX	D	0.23%
XYL	F	0.23%
MSI	C	0.23%
CNC	F	0.23%
WAB	A	0.23%
FCX	D	0.23%
BX	B	0.23%
CTAS	B	0.23%
AJG	D	0.22%
HUM	F	0.22%
ECL	C	0.22%
PPG	F	0.21%
NDAQ	B	0.21%
ADSK	B	0.2%
WTW	A	0.2%
DOV	B	0.19%
KEYS	C	0.19%
ADM	F	0.19%
AWK	D	0.19%
BIIB	F	0.19%
TT	C	0.19%
CAH	D	0.19%
HPE	B	0.18%
RJF	A	0.18%
OTIS	C	0.18%
GPN	D	0.18%
IQV	F	0.18%
IFF	D	0.18%
EW	D	0.18%
PAYX	B	0.18%
AMP	B	0.17%
HAL	F	0.17%
DVN	F	0.17%
LYB	F	0.16%
SW	C	0.16%
WY	F	0.16%
MPC	F	0.16%
EQT	B	0.15%
WDC	D	0.15%
SYF	B	0.15%
AME	A	0.14%
YUM	D	0.14%
OMC	B	0.14%
EL	F	0.14%
MSCI	C	0.14%
BALL	F	0.14%
FSLR	F	0.14%
BAX	F	0.13%
TSCO	D	0.13%
CFG	A	0.13%
APTV	F	0.13%
PFG	C	0.13%
MKC	D	0.13%
DFS	B	0.12%
HSY	F	0.12%
MTD	F	0.12%
PH	A	0.12%
VRSK	B	0.12%
MRNA	F	0.12%
RSG	D	0.12%
DAL	A	0.11%
PCAR	C	0.11%
IEX	A	0.11%
DOC	B	0.11%
ON	D	0.11%
KEY	B	0.11%
AMCR	B	0.11%
SWK	D	0.11%
NTAP	D	0.11%
ROK	C	0.11%
DGX	A	0.11%
PWR	B	0.1%
JBHT	A	0.1%
NXPI	D	0.1%
RVTY	C	0.1%
STX	C	0.1%
SBAC	C	0.1%
TTWO	A	0.09%
WAT	D	0.09%
BXP	B	0.09%
CHRW	C	0.09%
HUBB	B	0.09%
JKHY	B	0.09%
ALB	C	0.08%
BR	C	0.08%
GWW	A	0.08%
INCY	A	0.08%
MKTX	A	0.07%
NWSA	B	0.07%
HAS	D	0.07%
GL	C	0.07%
TAP	D	0.07%
AIZ	D	0.07%
CRL	F	0.07%
VOOV	C	0.07%
AKAM	C	0.07%
CTLT	D	0.07%
ALLE	C	0.06%
MAS	C	0.06%
IVZ	B	0.06%
MHK	D	0.06%
HRL	F	0.06%
IR	B	0.06%
CPB	D	0.06%
FDS	B	0.06%
PNR	A	0.05%
LVS	B	0.05%
WBA	C	0.05%
FMC	B	0.05%
BWA	C	0.05%
CBOE	A	0.05%
CZR	C	0.04%
CCL	A	0.04%
ULTA	F	0.04%
PARA	C	0.04%
LW	B	0.03%
RL	B	0.03%
DAY	A	0.03%
DVA	D	0.03%
MGM	D	0.03%
NWS	A	0.02%

SNPV Underweight 314 Positions Relative to DHS

Symbol	Grade	Weight
XOM	C	-6.43%
IBM	C	-4.9%
MO	A	-4.53%
PM	A	-3.98%
DUK	C	-1.6%
SO	B	-1.56%
EOG	D	-1.4%
D	B	-1.16%
KMB	D	-1.12%
AEP	D	-0.92%
KVUE	A	-0.71%
GLW	A	-0.7%
FE	D	-0.5%
WEC	B	-0.5%
CRBG	A	-0.44%
DTE	C	-0.43%
PPL	A	-0.42%
IP	A	-0.38%
CG	B	-0.37%
AM	C	-0.36%
SPG	B	-0.36%
FNF	B	-0.35%
PNW	D	-0.34%
EVRG	C	-0.34%
VTRS	C	-0.34%
O	C	-0.32%
OMF	A	-0.31%
NI	A	-0.3%
CCI	D	-0.3%
JXN	A	-0.29%
OGE	C	-0.29%
LNT	B	-0.28%
CHRD	F	-0.28%
OWL	B	-0.28%
CNA	D	-0.27%
EMN	C	-0.26%
CMA	A	-0.26%
LNC	A	-0.25%
DTM	A	-0.25%
CIVI	F	-0.25%
OGN	D	-0.25%
SNV	A	-0.22%
CNS	B	-0.22%
ALLY	D	-0.22%
VICI	D	-0.21%
NFG	B	-0.21%
TPG	A	-0.21%
WU	F	-0.2%
COLB	A	-0.2%
VCTR	B	-0.2%
UGI	C	-0.2%
ZION	A	-0.2%
FLO	F	-0.19%
RDN	C	-0.19%
JWN	B	-0.18%
TFSL	D	-0.18%
SMG	B	-0.18%
WBS	B	-0.18%
WEN	B	-0.18%
AROC	D	-0.17%
VIRT	C	-0.17%
NXST	A	-0.17%
SON	F	-0.17%
CCOI	B	-0.17%
MC	C	-0.17%
FBP	D	-0.16%
SWX	B	-0.16%
POR	C	-0.16%
ALE	A	-0.16%
KTB	A	-0.16%
MTN	F	-0.15%
BKH	C	-0.15%
UBSI	A	-0.15%
FNB	A	-0.15%
TNL	A	-0.15%
OGS	C	-0.15%
KNTK	B	-0.15%
FAF	D	-0.15%
GBCI	A	-0.15%
PFS	B	-0.14%
CVI	F	-0.14%
SFNC	B	-0.14%
VLY	A	-0.14%
TDS	A	-0.14%
FIBK	B	-0.14%
CBU	A	-0.13%
FFBC	A	-0.13%
PRK	A	-0.13%
NOG	F	-0.13%
TRN	B	-0.13%
AVA	D	-0.13%
NJR	C	-0.13%
M	C	-0.13%
KSS	F	-0.13%
HTLF	A	-0.13%
NWE	D	-0.13%
SR	D	-0.13%
FHB	A	-0.13%
ASB	A	-0.13%
BKU	D	-0.12%
BANR	B	-0.12%
LCII	F	-0.12%
PHIN	B	-0.12%
MAA	D	-0.12%
CRI	F	-0.12%
IBTX	A	-0.12%
HUN	D	-0.12%
CWEN	B	-0.12%
FULT	B	-0.12%
INDB	A	-0.11%
BKE	B	-0.11%
CVBF	A	-0.11%
ENR	B	-0.11%
TRMK	A	-0.11%
BOH	A	-0.11%
FRME	C	-0.11%
TOWN	D	-0.11%
VAC	C	-0.11%
AUB	C	-0.11%
PPBI	B	-0.11%
ESS	D	-0.11%
PINC	A	-0.1%
MAN	F	-0.1%
WSBC	A	-0.09%
VRTS	C	-0.09%
UPBD	D	-0.09%
PTVE	D	-0.09%
FCF	C	-0.09%
NWBI	D	-0.09%
STC	D	-0.09%
WPC	F	-0.08%
CC	F	-0.08%
SASR	A	-0.08%
VBTX	B	-0.08%
NAVI	F	-0.08%
KRO	C	-0.08%
NWN	C	-0.08%
XRX	F	-0.08%
GEF	B	-0.08%
STBA	D	-0.08%
GLPI	D	-0.08%
HMN	A	-0.08%
HOPE	C	-0.08%
KLG	F	-0.08%
LEG	F	-0.08%
PDCO	F	-0.08%
CPT	D	-0.08%
CUBE	D	-0.07%
SAFT	D	-0.07%
KALU	B	-0.07%
BLMN	D	-0.07%
UVV	C	-0.07%
PBI	A	-0.07%
LAMR	B	-0.07%
WWW	C	-0.07%
BUSE	D	-0.07%
SBSI	D	-0.06%
NNN	D	-0.06%
OCFC	B	-0.06%
PEBO	B	-0.06%
AMSF	A	-0.06%
CBRL	C	-0.06%
GES	F	-0.06%
CRGY	A	-0.06%
DCOM	B	-0.06%
CFFN	A	-0.05%
DLX	F	-0.05%
BRX	C	-0.05%
JBSS	F	-0.05%
TMP	A	-0.05%
PFC	A	-0.05%
MNRO	B	-0.05%
CWEN	B	-0.05%
CTBI	B	-0.05%
GRNT	F	-0.05%
TRST	C	-0.04%
UWMC	F	-0.04%
SWBI	F	-0.04%
HBNC	A	-0.04%
EGBN	A	-0.04%
HBT	D	-0.04%
MBWM	C	-0.04%
SXC	A	-0.04%
EGY	F	-0.04%
IBCP	D	-0.04%
RHP	B	-0.04%
SPTN	D	-0.04%
HFWA	A	-0.04%
CPF	C	-0.04%
STAG	D	-0.04%
ETD	F	-0.04%
FCBC	D	-0.04%
ADC	C	-0.04%
BRKL	A	-0.04%
UVSP	B	-0.04%
CUZ	B	-0.03%
MOFG	B	-0.03%
BRY	F	-0.03%
SHBI	A	-0.03%
NVEC	F	-0.03%
DHIL	D	-0.03%
ITIC	B	-0.03%
KRNY	B	-0.03%
ALRS	D	-0.03%
SLG	B	-0.03%
IRT	D	-0.03%
BHB	A	-0.03%
MSBI	A	-0.03%
KRC	B	-0.03%
GTN	C	-0.03%
NFBK	B	-0.03%
SBRA	A	-0.03%
GCMG	B	-0.03%
ACCO	F	-0.03%
DIN	F	-0.03%
THFF	D	-0.03%
MPB	A	-0.03%
NPK	F	-0.03%
ANET	B	-0.03%
EBF	F	-0.03%
WASH	B	-0.03%
RYN	C	-0.03%
FMNB	D	-0.03%
HTBK	D	-0.03%
CAC	A	-0.03%
EPRT	C	-0.03%
REPX	D	-0.03%
HAFC	A	-0.03%
UVE	C	-0.03%
PLOW	F	-0.03%
BGS	C	-0.03%
SAVE	D	-0.02%
DEI	B	-0.02%
CIVB	A	-0.02%
FCPT	D	-0.02%
RGP	F	-0.02%
FLIC	C	-0.02%
CZNC	D	-0.02%
AROW	C	-0.02%
RM	D	-0.02%
LXP	D	-0.02%
SPOK	A	-0.02%
FNLC	C	-0.02%
FF	B	-0.02%
VLGEA	D	-0.02%
FRST	F	-0.02%
NEWT	B	-0.02%
PFIS	B	-0.02%
UE	A	-0.02%
AKR	A	-0.02%
PK	F	-0.02%
WTBA	A	-0.02%
LGTY	D	-0.02%
MSB	B	-0.02%
WSBF	B	-0.02%
BMRC	A	-0.02%
FMAO	B	-0.02%
BNL	D	-0.02%
NRIM	D	-0.02%
HVT	F	-0.02%
FISI	D	-0.02%
EPR	D	-0.02%
MPX	F	-0.02%
NHI	C	-0.02%
CTRE	A	-0.02%
SKT	B	-0.02%
PCH	F	-0.02%
CDP	B	-0.02%
BSRR	D	-0.02%
DGICA	A	-0.02%
FFIC	A	-0.02%
IIPR	B	-0.02%
MAC	A	-0.02%
RBB	C	-0.02%
NSA	D	-0.02%
BHRB	A	-0.02%
INN	F	-0.01%
EVC	B	-0.01%
OLP	C	-0.01%
WSR	B	-0.01%
PLYM	F	-0.01%
NXRT	D	-0.01%
AAT	B	-0.01%
MOV	F	-0.01%
CBL	B	-0.01%
LTC	A	-0.01%
ALEX	C	-0.01%
ROIC	C	-0.01%
III	F	-0.01%
ALX	D	-0.01%
NUS	F	-0.01%
UMH	D	-0.01%
DEA	C	-0.01%
KW	C	-0.01%
NWFL	A	-0.01%
GTY	C	-0.01%
ELME	D	-0.01%
JBGS	C	-0.01%
PCB	B	-0.01%
PKBK	A	-0.01%
NXDT	F	-0.0%
BRT	F	-0.0%
CHCT	B	-0.0%
PKST	F	-0.0%
PSTL	B	-0.0%
RMR	D	-0.0%
NTST	F	-0.0%
SVC	F	-0.0%
CSR	D	-0.0%
AHH	D	-0.0%
CTO	B	-0.0%
BFS	D	-0.0%
LAND	F	-0.0%
GMRE	D	-0.0%