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Fund comparison · from official SEC filings

DHS vs PEY: how much do they overlap?

WisdomTree U.S. High Dividend Fund and Invesco High Yield Equity Dividend AchieversTM ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

38

of 325 / 53 holdings

DHS expense ratio

0.38%

net, per year

PEY expense ratio

0.54%

net, per year

Shared holdings

Company

DHS

PEY

M

MOALTRIA GROUP INC

4.96%

2.12%

V

VZVERIZON COMMUNICATIONS INC

3.00%

1.75%

C

CVXCHEVRON CORP

2.84%

1.28%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

1.29%

P

PFEPFIZER INC

2.26%

2.01%

C

CMCSACOMCAST CORP-CLASS A

2.15%

1.19%

U

UVVUNIVERSAL CORP/VA

0.07%

2.03%

W

WLYWILEY (JOHN) & SONS-CLASS A

0.08%

2.01%

B

BBYBEST BUY CO INC

0.35%

2.00%

T

TROWT ROWE PRICE GROUP INC

0.45%

1.95%

S

SWKSSKYWORKS SOLUTIONS INC

0.20%

1.87%

P

PRUPRUDENTIAL FINANCIAL INC

0.76%

1.85%

B

BENFRANKLIN RESOURCES INC

0.37%

1.83%

P

PEBOPEOPLES BANCORP INC

0.06%

1.81%

H

HRBH&R BLOCK INC

0.14%

1.80%

A

AVAAVISTA CORP

0.02%

1.63%

P

PIIPOLARIS INC

0.12%

1.61%

T

TGTTARGET CORP

0.68%

1.52%

E

EMNEASTMAN CHEMICAL CO

0.29%

1.43%

U

USBUS BANCORP

1.41%

1.29%

W

WSBCWESBANCO INC

0.15%

1.41%

A

AGMFEDERAL AGRIC MTG CORP-CL C

0.07%

1.40%

E

EIXEDISON INTERNATIONAL

0.43%

1.40%

K

KMBKIMBERLY-CLARK CORP

0.40%

1.33%

O

OZKBANK OZK

0.17%

1.32%

Only in DHS

A

ABBVABBVIE INC

4.41%

M

MRKMERCK & CO. INC.

4.12%

P

PMPHILIP MORRIS INTERNATIONAL

4.11%

E

EXMOCEXXON MOBIL CORP

4.09%

T

TAT&T INC

3.76%

P

PEPPEPSICO INC

3.38%

T

TXNTEXAS INSTRUMENTS INC

2.30%

D

DUKDUKE ENERGY CORP

2.03%

T

TDGTRANSDIGM GROUP INC

1.84%

B

BXBLACKSTONE INC

1.75%

C

CVSCVS HEALTH CORP

1.39%

S

SOSOUTHERN CO/THE

1.24%

P

PNCPNC FINANCIAL SERVICES GROUP

1.21%

M

MDLZMONDELEZ INTERNATIONAL INC-A

1.21%

A

AEPAMERICAN ELECTRIC POWER

1.16%

T

TFCTRUIST FINANCIAL CORP

1.15%

F

FFORD MOTOR CO

1.11%

P

PCARPACCAR INC

1.06%

M

METMETLIFE INC

0.99%

E

EXCEXELON CORP

0.88%

C

COPCONOCOPHILLIPS

0.86%

F

FITBFIFTH THIRD BANCORP

0.79%

D

DDOMINION ENERGY INC

0.78%

A

ADMARCHER-DANIELS-MIDLAND CO

0.59%

F

FEFIRSTENERGY CORP

0.50%

Only in PEY

?

—Invesco Private Prime Fund

9.75%

N

NSPINSPERITY INC

5.36%

L

LYBLYONDELLBASELL INDU-CL A

4.11%

?

—Invesco Private Government Fund

3.76%

R

RHIROBERT HALF INC

3.52%

F

FLOFLOWERS FOODS INC

3.05%

P

PRGOPERRIGO CO PLC

2.62%

H

HPQHP INC

2.26%

U

UPSUNITED PARCEL SERVICE-CL B

1.77%

M

MAINMAIN STREET CAPITAL CORP

1.76%

P

PAYXPAYCHEX INC

1.52%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.52%

H

HRLHORMEL FOODS CORP

1.27%

J

JJSFJ & J SNACK FOODS CORP

1.23%

A

AGPXXINVESCO GVT & AGNCY-INST

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.