SPY4 vs. DHS ETF Comparison

Comparison of SPDR® S&P 400 US Mid Cap UCITS ETF (SPY4) to WisdomTree US Equity Income UCITS ETF (DHS)

SPY4

SPDR® S&P 400 US Mid Cap UCITS ETF

SPY4 Description

The fund seeks to replicate, before expenses, the performance of the S&P MidCap 400 index. The index covers over 7% of the U.S. equity market, and seeks to remain an accurate measure of mid-sized companies, reflecting the risk and return characteristics of the broader mid-cap universe on an on-going basis.

Grade (RS Rating)

Last Trade

£86.48

Average Daily Volume

29,598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DHS

WisdomTree US Equity Income UCITS ETF

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend 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 U.S. Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£1,801.00

Average Daily Volume

5,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPY4	DHS
30 Days	-3.54%	0.02%
60 Days	0.69%	2.11%
90 Days	4.86%	4.76%
12 Months	14.65%	1.05%

8 Overlapping Holdings

Symbol	Grade	Weight in SPY4	Weight in DHS	Overlap
0HD0	A	0.41%	0.27%	0.27%
0HWG	F	0.14%	0.29%	0.14%
0K8J	C	0.07%	0.24%	0.07%
0KFU	C	0.13%	0.03%	0.03%
0L98	D	0.26%	0.04%	0.04%
0LVJ	D	0.18%	0.26%	0.18%
0M1K	A	0.13%	0.26%	0.13%
SPI	A	0.12%	0.24%	0.12%

SPY4 Overweight 44 Positions Relative to DHS

Symbol	Grade	Weight
0LXC	B	0.75%
0M1O	B	0.52%
0LFS	B	0.5%
0HEJ	D	0.43%
0I0H	C	0.42%
0IRN	B	0.39%
0LJN	A	0.36%
0I4X	F	0.35%
0HJH	B	0.33%
0KTW	B	0.31%
0JWG	B	0.31%
0KEQ	B	0.31%
0L73	D	0.3%
0KBL	D	0.29%
0KXS	A	0.29%
0K58	C	0.28%
0LJE	F	0.27%
0HI1	C	0.26%
0JZH	F	0.26%
0HYA	F	0.26%
0HOB	A	0.25%
0QYL	F	0.24%
0KE0	B	0.23%
0LF8	F	0.23%
0YTR	D	0.23%
0ITS	D	0.22%
0HCB	B	0.22%
0L9F	C	0.22%
0HAQ	B	0.21%
RHIM	D	0.2%
0KJD	F	0.2%
0KJZ	A	0.2%
0QYY	C	0.2%
0L9O	D	0.18%
0HYI	F	0.18%
0I4A	D	0.17%
0LR2	B	0.17%
0LEE	F	0.14%
0HI3	F	0.13%
0KDH	D	0.13%
0JVV	F	0.12%
0HPH	D	0.12%
0A4S	F	0.11%
CRDA	C	0.11%

SPY4 Underweight 45 Positions Relative to DHS

Symbol	Grade	Weight
0QCV	D	-5.31%
0R2Q	B	-5.26%
0QYU	A	-3.22%
0R01	C	-2.79%
0R08	F	-2.75%
0KCI	A	-1.79%
0LHY	D	-1.69%
DSM	F	-1.65%
0JRV	A	-1.47%
0KEF	B	-1.44%
0I35	A	-1.28%
0IHP	C	-1.2%
0IFJ	A	-1.04%
0J2E	F	-0.99%
0IJ2	B	-0.91%
0LHR	A	-0.83%
0HLQ	B	-0.81%
0KBK	B	-0.79%
0JCB	C	-0.77%
0LD5	C	-0.73%
0IM1	B	-0.61%
0L9G	C	-0.51%
0JW2	A	-0.5%
0L6P	D	-0.33%
0KS3	F	-0.33%
0I9F	D	-0.31%
0I4W	F	-0.3%
0KUE	C	-0.3%
0HRR	B	-0.28%
0I1P	A	-0.25%
PFD	A	-0.19%
0HJO	A	-0.18%
0IIB	B	-0.17%
0HCH	D	-0.14%
0HQ7	F	-0.14%
0LO4	D	-0.12%
0IIR	B	-0.11%
0J66	D	-0.1%
0LHS	C	-0.08%
0K5R	F	-0.07%
0IL1	C	-0.06%
0MFA	F	-0.03%
0LD4	D	-0.02%
0JBD	C	-0.02%
0JSP	D	-0.01%

SPY4: Top Represented Industries & Keywords

Industries: Medical Care Metal Fabrication Specialty Chemicals

DHS: Top Represented Industries & Keywords

Industries: Asset Management Medical Care Packaged Foods