DHS vs. FENY ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Fidelity MSCI Energy Index ETF (FENY)
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
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.91
Average Daily Volume
726,110
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | FENY |
|---|---|---|
| 30 Days | 5.12% | 9.48% |
| 60 Days | 7.54% | 9.84% |
| 90 Days | 9.73% | 9.26% |
| 12 Months | 33.98% | 19.25% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.35% | 0.29% | 0.29% | |
| AROC | B | 0.19% | 0.2% | 0.19% | |
| BRY | F | 0.02% | 0.04% | 0.02% | |
| CHRD | D | 0.27% | 0.42% | 0.27% | |
| CIVI | D | 0.24% | 0.21% | 0.21% | |
| CRGY | B | 0.07% | 0.15% | 0.07% | |
| CVI | F | 0.1% | 0.05% | 0.05% | |
| CVX | A | 4.51% | 13.78% | 4.51% | |
| DTM | B | 0.28% | 0.5% | 0.28% | |
| EGY | D | 0.03% | 0.05% | 0.03% | |
| EOG | A | 1.45% | 3.78% | 1.45% | |
| GRNT | B | 0.06% | 0.05% | 0.05% | |
| KNTK | B | 0.16% | 0.14% | 0.14% | |
| NOG | A | 0.14% | 0.21% | 0.14% | |
| OKE | A | 1.36% | 3.05% | 1.36% | |
| REPX | A | 0.04% | 0.05% | 0.04% | |
| WMB | A | 1.29% | 3.28% | 1.29% | |
| XOM | B | 6.34% | 21.92% | 6.34% |
DHS Overweight 345 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 4.97% | |
| ABBV | D | 4.8% | |
| IBM | C | 4.34% | |
| PM | B | 4.08% | |
| MS | A | 3.47% | |
| C | A | 2.27% | |
| BMY | B | 2.06% | |
| GILD | C | 1.63% | |
| UPS | C | 1.55% | |
| USB | A | 1.48% | |
| SO | D | 1.44% | |
| PNC | B | 1.44% | |
| DUK | C | 1.44% | |
| D | C | 1.07% | |
| KMB | D | 1.0% | |
| 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% | |
| K | A | 0.51% | |
| 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% | |
| 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% | |
| CAG | D | 0.28% | |
| O | D | 0.28% | |
| CCI | D | 0.27% | |
| LNT | A | 0.27% | |
| CNA | B | 0.26% | |
| 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% | |
| 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% | |
| VIRT | B | 0.17% | |
| VTR | C | 0.16% | |
| CCOI | B | 0.16% | |
| ALE | A | 0.16% | |
| NXST | C | 0.16% | |
| SWX | B | 0.16% | |
| ASB | 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% | |
| 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% | |
| CWEN | C | 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% | |
| PEBO | A | 0.07% | |
| LAMR | D | 0.07% | |
| AMSF | B | 0.07% | |
| SAFT | C | 0.07% | |
| WPC | D | 0.07% | |
| DCOM | A | 0.07% | |
| UVV | B | 0.07% | |
| CC | C | 0.07% | |
| PBI | B | 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% | |
| 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% | |
| CWEN | C | 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% | |
| TRST | A | 0.04% | |
| HAFC | A | 0.04% | |
| ETD | C | 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% | |
| BGS | F | 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% | |
| THFF | B | 0.03% | |
| ACCO | C | 0.03% | |
| SPTN | D | 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% | |
| FRST | B | 0.02% | |
| HVT | D | 0.02% | |
| IIPR | 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% | |
| DEA | 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 80 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -6.39% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| LNG | B | -2.39% | |
| VLO | C | -2.27% | |
| BKR | B | -2.1% | |
| TRGP | B | -1.98% | |
| HES | B | -1.95% | |
| FANG | D | -1.69% | |
| OXY | D | -1.64% | |
| TPL | A | -1.33% | |
| HAL | C | -1.3% | |
| DVN | F | -1.22% | |
| EQT | B | -1.21% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| OVV | B | -0.6% | |
| AR | B | -0.46% | |
| RRC | B | -0.42% | |
| APA | D | -0.42% | |
| PR | B | -0.41% | |
| MTDR | B | -0.36% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | B | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | B | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | D | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| GPOR | B | -0.14% | |
| KOS | F | -0.12% | |
| LEU | C | -0.11% | |
| WKC | D | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | B | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | D | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | F | -0.07% | |
| NEXT | B | -0.07% | |
| NBR | C | -0.06% | |
| TTI | C | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | B | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| EE | A | -0.06% | |
| TDW | F | -0.05% | |
| RES | D | -0.05% | |
| CLNE | D | -0.05% | |
| NR | B | -0.05% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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