DHS vs. ERNZ ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to TrueShares Active Yield ETF (ERNZ)
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
$100.32
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | ERNZ |
|---|---|---|
| 30 Days | 5.12% | 1.89% |
| 60 Days | 7.54% | 0.06% |
| 90 Days | 9.73% | 1.25% |
| 12 Months | 33.98% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in ERNZ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 4.8% | 1.08% | 1.08% | |
| BGS | F | 0.03% | 0.15% | 0.03% | |
| CCOI | B | 0.16% | 0.39% | 0.16% | |
| CIVI | D | 0.24% | 0.11% | 0.11% | |
| CNA | B | 0.26% | 0.26% | 0.26% | |
| CVI | F | 0.1% | 0.11% | 0.1% | |
| CWEN | C | 0.05% | 0.18% | 0.05% | |
| CWEN | C | 0.12% | 0.18% | 0.12% | |
| DEA | D | 0.01% | 0.1% | 0.01% | |
| ETD | C | 0.04% | 0.15% | 0.04% | |
| GILD | C | 1.63% | 0.9% | 0.9% | |
| IIPR | D | 0.02% | 0.07% | 0.02% | |
| K | A | 0.51% | 0.08% | 0.08% | |
| KMB | D | 1.0% | 0.09% | 0.09% | |
| MO | A | 4.97% | 0.12% | 0.12% | |
| PBI | B | 0.07% | 0.12% | 0.07% | |
| SPTN | D | 0.03% | 0.77% | 0.03% | |
| UVV | B | 0.07% | 0.09% | 0.07% | |
| VIRT | B | 0.17% | 0.42% | 0.17% |
DHS Overweight 344 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 6.34% | |
| CVX | A | 4.51% | |
| IBM | C | 4.34% | |
| PM | B | 4.08% | |
| MS | A | 3.47% | |
| C | A | 2.27% | |
| BMY | B | 2.06% | |
| UPS | C | 1.55% | |
| USB | A | 1.48% | |
| EOG | A | 1.45% | |
| SO | D | 1.44% | |
| PNC | B | 1.44% | |
| DUK | C | 1.44% | |
| OKE | A | 1.36% | |
| WMB | A | 1.29% | |
| D | C | 1.07% | |
| PEG | A | 0.96% | |
| PRU | A | 0.91% | |
| ETR | B | 0.86% | |
| BK | A | 0.85% | |
| AEP | D | 0.84% | |
| ED | D | 0.71% | |
| KVUE | A | 0.7% | |
| GLW | B | 0.68% | |
| KHC | F | 0.68% | |
| DOW | F | 0.68% | |
| FITB | A | 0.63% | |
| MTB | A | 0.61% | |
| HBAN | A | 0.59% | |
| RF | A | 0.59% | |
| EIX | B | 0.58% | |
| EXC | C | 0.58% | |
| HPQ | B | 0.58% | |
| TROW | B | 0.54% | |
| STT | A | 0.49% | |
| WEC | A | 0.48% | |
| FE | C | 0.46% | |
| IP | B | 0.45% | |
| BBY | D | 0.44% | |
| CRBG | B | 0.42% | |
| PPL | B | 0.42% | |
| ES | D | 0.4% | |
| DTE | C | 0.39% | |
| NTRS | A | 0.38% | |
| VTRS | A | 0.37% | |
| PSA | D | 0.36% | |
| OMF | A | 0.36% | |
| CG | A | 0.36% | |
| SPG | B | 0.36% | |
| AM | A | 0.35% | |
| FNF | B | 0.34% | |
| EVRG | A | 0.34% | |
| TSN | B | 0.34% | |
| PNW | B | 0.34% | |
| DLR | B | 0.33% | |
| JXN | C | 0.31% | |
| OGE | B | 0.3% | |
| NI | A | 0.3% | |
| TPR | B | 0.29% | |
| CMA | A | 0.29% | |
| DTM | B | 0.28% | |
| CAG | D | 0.28% | |
| O | D | 0.28% | |
| CCI | D | 0.27% | |
| LNT | A | 0.27% | |
| CHRD | D | 0.27% | |
| LNC | B | 0.26% | |
| OWL | A | 0.26% | |
| SNV | B | 0.25% | |
| BEN | C | 0.24% | |
| EMN | D | 0.24% | |
| ZION | B | 0.24% | |
| COLB | A | 0.23% | |
| ALLY | C | 0.23% | |
| IPG | D | 0.22% | |
| SJM | D | 0.22% | |
| OGN | D | 0.22% | |
| TPG | A | 0.21% | |
| WBS | A | 0.21% | |
| TFSL | A | 0.2% | |
| NFG | A | 0.2% | |
| IRM | D | 0.2% | |
| AVB | B | 0.2% | |
| CNS | B | 0.2% | |
| VCTR | B | 0.2% | |
| EXR | D | 0.2% | |
| GBCI | B | 0.19% | |
| AROC | B | 0.19% | |
| RDN | C | 0.19% | |
| VICI | C | 0.19% | |
| UGI | A | 0.18% | |
| WU | D | 0.18% | |
| EQR | B | 0.18% | |
| MC | C | 0.18% | |
| JWN | C | 0.17% | |
| UBSI | B | 0.17% | |
| FNB | A | 0.17% | |
| TNL | A | 0.17% | |
| WEN | D | 0.17% | |
| KTB | B | 0.17% | |
| FLO | D | 0.17% | |
| VTR | C | 0.16% | |
| ALE | A | 0.16% | |
| NXST | C | 0.16% | |
| SWX | B | 0.16% | |
| ASB | B | 0.16% | |
| KNTK | B | 0.16% | |
| FBP | B | 0.16% | |
| SON | D | 0.16% | |
| OGS | A | 0.15% | |
| SFNC | B | 0.15% | |
| HTLF | B | 0.15% | |
| FAF | A | 0.15% | |
| BKH | A | 0.15% | |
| TDS | B | 0.15% | |
| POR | C | 0.15% | |
| FHB | A | 0.15% | |
| FIBK | A | 0.15% | |
| PFS | B | 0.15% | |
| MTN | C | 0.15% | |
| VLY | B | 0.15% | |
| NOG | A | 0.14% | |
| TRN | C | 0.14% | |
| SMG | D | 0.14% | |
| PRK | B | 0.14% | |
| CBU | B | 0.14% | |
| FULT | A | 0.14% | |
| FFBC | A | 0.14% | |
| FRME | B | 0.13% | |
| CVBF | A | 0.13% | |
| BANR | B | 0.13% | |
| NWE | B | 0.13% | |
| BOH | B | 0.13% | |
| BKU | A | 0.13% | |
| NJR | A | 0.13% | |
| SR | A | 0.13% | |
| AUB | B | 0.13% | |
| VAC | B | 0.13% | |
| IBTX | B | 0.13% | |
| PHIN | A | 0.13% | |
| BKE | B | 0.12% | |
| ESS | B | 0.12% | |
| M | D | 0.12% | |
| TRMK | B | 0.12% | |
| INDB | B | 0.12% | |
| PPBI | B | 0.12% | |
| MAA | B | 0.12% | |
| AVA | A | 0.12% | |
| ENR | B | 0.11% | |
| KSS | F | 0.11% | |
| ARE | D | 0.11% | |
| LCII | C | 0.11% | |
| PINC | B | 0.11% | |
| TOWN | B | 0.11% | |
| STC | B | 0.1% | |
| WSBC | A | 0.1% | |
| KIM | A | 0.1% | |
| UPBD | B | 0.1% | |
| FCF | A | 0.1% | |
| NWBI | B | 0.1% | |
| MAN | D | 0.1% | |
| HUN | F | 0.1% | |
| CPT | B | 0.09% | |
| HOPE | B | 0.09% | |
| STBA | B | 0.09% | |
| PTVE | B | 0.09% | |
| HMN | B | 0.09% | |
| UDR | B | 0.09% | |
| SASR | B | 0.09% | |
| VRTS | B | 0.09% | |
| WWW | B | 0.09% | |
| CRI | D | 0.09% | |
| KRO | D | 0.08% | |
| KALU | C | 0.08% | |
| PDCO | D | 0.08% | |
| NAVI | C | 0.08% | |
| GLPI | C | 0.08% | |
| BUSE | B | 0.08% | |
| HST | C | 0.08% | |
| NWN | A | 0.08% | |
| REG | B | 0.08% | |
| KLG | C | 0.08% | |
| GEF | A | 0.08% | |
| VBTX | B | 0.08% | |
| OCFC | B | 0.07% | |
| CRGY | B | 0.07% | |
| PEBO | A | 0.07% | |
| LAMR | D | 0.07% | |
| AMSF | B | 0.07% | |
| SAFT | C | 0.07% | |
| WPC | D | 0.07% | |
| DCOM | A | 0.07% | |
| CC | C | 0.07% | |
| BLMN | F | 0.06% | |
| FRT | B | 0.06% | |
| PFC | A | 0.06% | |
| SXC | A | 0.06% | |
| DLX | B | 0.06% | |
| TMP | B | 0.06% | |
| GRNT | B | 0.06% | |
| SBSI | B | 0.06% | |
| CTBI | B | 0.06% | |
| LEG | F | 0.06% | |
| XRX | F | 0.06% | |
| CUBE | D | 0.06% | |
| IBCP | B | 0.05% | |
| HBNC | B | 0.05% | |
| FCBC | B | 0.05% | |
| EGBN | B | 0.05% | |
| CBRL | C | 0.05% | |
| NNN | D | 0.05% | |
| BRX | A | 0.05% | |
| HFWA | B | 0.05% | |
| UVSP | B | 0.05% | |
| CFFN | B | 0.05% | |
| MNRO | D | 0.05% | |
| BRKL | B | 0.05% | |
| GES | F | 0.05% | |
| HTBK | A | 0.04% | |
| WASH | C | 0.04% | |
| CAC | B | 0.04% | |
| UVE | B | 0.04% | |
| REPX | A | 0.04% | |
| TRST | A | 0.04% | |
| HAFC | A | 0.04% | |
| STAG | F | 0.04% | |
| RHP | B | 0.04% | |
| JBSS | D | 0.04% | |
| MBWM | B | 0.04% | |
| HBT | B | 0.04% | |
| ANET | C | 0.04% | |
| ADC | B | 0.04% | |
| CPF | A | 0.04% | |
| KRC | C | 0.03% | |
| RBB | B | 0.03% | |
| SLG | B | 0.03% | |
| BSRR | B | 0.03% | |
| GCMG | B | 0.03% | |
| SBRA | C | 0.03% | |
| DHIL | A | 0.03% | |
| BHRB | B | 0.03% | |
| IRT | A | 0.03% | |
| MOFG | A | 0.03% | |
| FFIC | B | 0.03% | |
| RYN | D | 0.03% | |
| SHBI | A | 0.03% | |
| NPK | B | 0.03% | |
| ITIC | B | 0.03% | |
| MPB | B | 0.03% | |
| KRNY | B | 0.03% | |
| UWMC | D | 0.03% | |
| EPRT | B | 0.03% | |
| EBF | F | 0.03% | |
| DIN | C | 0.03% | |
| MSBI | B | 0.03% | |
| BHB | B | 0.03% | |
| NFBK | B | 0.03% | |
| PLOW | D | 0.03% | |
| FMNB | B | 0.03% | |
| EGY | D | 0.03% | |
| THFF | B | 0.03% | |
| ACCO | C | 0.03% | |
| SWBI | C | 0.03% | |
| PCB | A | 0.02% | |
| PKBK | A | 0.02% | |
| RM | D | 0.02% | |
| LXP | D | 0.02% | |
| FLIC | B | 0.02% | |
| CZNC | B | 0.02% | |
| BRY | F | 0.02% | |
| FRST | B | 0.02% | |
| HVT | D | 0.02% | |
| FNLC | B | 0.02% | |
| SPOK | C | 0.02% | |
| AKR | B | 0.02% | |
| BNL | D | 0.02% | |
| NEWT | B | 0.02% | |
| UE | C | 0.02% | |
| CIVB | B | 0.02% | |
| AROW | B | 0.02% | |
| EPR | D | 0.02% | |
| MSB | B | 0.02% | |
| VLGEA | B | 0.02% | |
| PK | B | 0.02% | |
| PFIS | A | 0.02% | |
| WSBF | C | 0.02% | |
| GTN | F | 0.02% | |
| PCH | D | 0.02% | |
| LGTY | D | 0.02% | |
| CDP | C | 0.02% | |
| CTRE | D | 0.02% | |
| WTBA | B | 0.02% | |
| MPX | B | 0.02% | |
| NHI | D | 0.02% | |
| SKT | B | 0.02% | |
| FISI | A | 0.02% | |
| BMRC | B | 0.02% | |
| NSA | D | 0.02% | |
| DGICA | A | 0.02% | |
| CUZ | B | 0.02% | |
| FMAO | B | 0.02% | |
| NVEC | C | 0.02% | |
| MAC | B | 0.02% | |
| NRIM | A | 0.02% | |
| ALRS | D | 0.02% | |
| PLYM | F | 0.01% | |
| OLP | B | 0.01% | |
| WSR | A | 0.01% | |
| EVC | C | 0.01% | |
| AAT | B | 0.01% | |
| NXRT | B | 0.01% | |
| MOV | C | 0.01% | |
| CBL | A | 0.01% | |
| ALEX | C | 0.01% | |
| LTC | B | 0.01% | |
| NUS | D | 0.01% | |
| ROIC | A | 0.01% | |
| SAVE | D | 0.01% | |
| III | C | 0.01% | |
| ALX | D | 0.01% | |
| JBGS | D | 0.01% | |
| UMH | C | 0.01% | |
| KW | B | 0.01% | |
| GTY | B | 0.01% | |
| ELME | D | 0.01% | |
| NWFL | C | 0.01% | |
| RGP | F | 0.01% | |
| FCPT | C | 0.01% | |
| DEI | B | 0.01% | |
| FF | D | 0.01% | |
| NXDT | D | 0.0% | |
| BRT | B | 0.0% | |
| PKST | D | 0.0% | |
| PSTL | D | 0.0% | |
| CHCT | C | 0.0% | |
| RMR | F | 0.0% | |
| NTST | D | 0.0% | |
| CSR | B | 0.0% | |
| AHH | D | 0.0% | |
| CTO | B | 0.0% | |
| LAND | F | 0.0% | |
| BFS | C | 0.0% | |
| GMRE | F | 0.0% | |
| INN | D | 0.0% |
DHS Underweight 150 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.79% | |
| TCPC | C | -3.51% | |
| FSK | A | -3.48% | |
| OXLC | C | -3.31% | |
| INSW | F | -3.07% | |
| BCC | B | -3.05% | |
| CRF | B | -2.98% | |
| GBDC | C | -2.98% | |
| TSLX | C | -2.89% | |
| WSO | A | -2.69% | |
| QYLD | B | -2.44% | |
| KRP | B | -2.27% | |
| KR | B | -1.7% | |
| NEP | F | -1.54% | |
| GOF | A | -1.51% | |
| ABR | C | -1.36% | |
| DHT | F | -1.34% | |
| CTRA | B | -1.26% | |
| NAT | F | -1.16% | |
| PSEC | D | -1.16% | |
| MUR | D | -1.13% | |
| CAH | B | -1.12% | |
| HTGC | D | -1.11% | |
| FDUS | A | -1.05% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| AVGO | D | -1.0% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.93% | |
| CWH | B | -0.91% | |
| FANG | D | -0.91% | |
| DKS | C | -0.87% | |
| CLX | B | -0.87% | |
| XMHQ | B | -0.86% | |
| AOD | D | -0.78% | |
| TRGP | B | -0.76% | |
| TFLO | B | -0.74% | |
| ARES | A | -0.73% | |
| ECC | D | -0.73% | |
| AGNC | D | -0.73% | |
| DX | B | -0.71% | |
| ACP | C | -0.61% | |
| USFR | A | -0.54% | |
| LRCX | F | -0.51% | |
| DAC | B | -0.51% | |
| FRO | F | -0.46% | |
| GBIL | B | -0.44% | |
| PDI | C | -0.4% | |
| GFF | A | -0.39% | |
| BIL | A | -0.39% | |
| OVV | B | -0.37% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.31% | |
| FCT | A | -0.3% | |
| COST | B | -0.29% | |
| SBR | B | -0.27% | |
| STNG | F | -0.26% | |
| GNK | D | -0.26% | |
| PMT | D | -0.25% | |
| KREF | D | -0.24% | |
| ARCH | B | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BTI | B | -0.21% | |
| BAH | F | -0.2% | |
| BIZD | B | -0.2% | |
| UNIT | B | -0.2% | |
| SCHO | C | -0.2% | |
| MPC | D | -0.19% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| APAM | B | -0.18% | |
| SAH | A | -0.18% | |
| BXMT | C | -0.18% | |
| SRLN | A | -0.18% | |
| ALB | C | -0.17% | |
| COKE | C | -0.17% | |
| BRSP | B | -0.17% | |
| RAVI | A | -0.17% | |
| GOGL | F | -0.16% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| DVN | F | -0.15% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| MINT | A | -0.14% | |
| TSCO | D | -0.14% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| NEM | D | -0.13% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| OHI | C | -0.12% | |
| GOVT | D | -0.12% | |
| GFI | D | -0.11% | |
| HLI | B | -0.11% | |
| USDU | A | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| IPAR | B | -0.11% | |
| HRB | D | -0.11% | |
| AMRK | F | -0.11% | |
| HSY | F | -0.1% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| SQM | F | -0.1% | |
| PNNT | B | -0.1% | |
| RYLD | A | -0.1% | |
| PCAR | B | -0.1% | |
| UTG | A | -0.09% | |
| EDV | F | -0.09% | |
| WMK | C | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| AGZD | A | -0.08% | |
| KOF | F | -0.08% | |
| LGOV | F | -0.08% | |
| OLN | D | -0.08% | |
| SJNK | A | -0.08% | |
| ASC | F | -0.08% | |
| PFE | D | -0.08% | |
| LADR | B | -0.08% | |
| CPB | D | -0.08% | |
| PEP | F | -0.08% | |
| MAIN | A | -0.08% | |
| PTEN | C | -0.08% | |
| JMBS | C | -0.07% | |
| AGZ | C | -0.07% | |
| NGG | D | -0.07% | |
| CL | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| PG | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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