DHS vs. FTA ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$97.74
Average Daily Volume
21,736
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$80.74
Average Daily Volume
38,333
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | FTA |
|---|---|---|
| 30 Days | 1.97% | 0.55% |
| 60 Days | 5.43% | 3.18% |
| 90 Days | 8.59% | 5.74% |
| 12 Months | 30.37% | 23.93% |
44 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.84% | 0.47% | 0.47% | |
| ALLY | C | 0.23% | 0.71% | 0.23% | |
| ARE | F | 0.11% | 0.32% | 0.11% | |
| BBY | D | 0.44% | 0.45% | 0.44% | |
| C | B | 2.27% | 0.76% | 0.76% | |
| CAG | F | 0.28% | 0.14% | 0.14% | |
| CRBG | B | 0.42% | 0.74% | 0.42% | |
| CVX | A | 4.51% | 0.96% | 0.96% | |
| D | C | 1.07% | 0.5% | 0.5% | |
| DOW | F | 0.68% | 0.42% | 0.42% | |
| DTE | C | 0.39% | 0.48% | 0.39% | |
| DUK | C | 1.44% | 0.49% | 0.49% | |
| ED | C | 0.71% | 0.64% | 0.64% | |
| EIX | C | 0.58% | 0.33% | 0.33% | |
| EOG | A | 1.45% | 0.97% | 0.97% | |
| EQR | C | 0.18% | 0.5% | 0.18% | |
| ETR | A | 0.86% | 0.78% | 0.78% | |
| EXC | C | 0.58% | 0.66% | 0.58% | |
| FE | C | 0.46% | 0.32% | 0.32% | |
| FITB | B | 0.63% | 0.57% | 0.57% | |
| FNF | A | 0.34% | 0.34% | 0.34% | |
| HBAN | B | 0.59% | 0.84% | 0.59% | |
| HPQ | B | 0.58% | 0.36% | 0.36% | |
| IP | A | 0.45% | 0.6% | 0.45% | |
| KHC | F | 0.68% | 0.46% | 0.46% | |
| KIM | A | 0.1% | 0.37% | 0.1% | |
| LNT | A | 0.27% | 0.5% | 0.27% | |
| MAA | A | 0.12% | 0.17% | 0.12% | |
| MS | A | 3.47% | 0.65% | 0.65% | |
| MTB | A | 0.61% | 0.61% | 0.61% | |
| NI | A | 0.3% | 0.53% | 0.3% | |
| OKE | A | 1.36% | 0.42% | 0.42% | |
| PNC | B | 1.44% | 0.39% | 0.39% | |
| PPL | A | 0.42% | 0.51% | 0.42% | |
| PRU | B | 0.91% | 0.36% | 0.36% | |
| RF | A | 0.59% | 0.58% | 0.58% | |
| STT | B | 0.49% | 0.55% | 0.49% | |
| TROW | B | 0.54% | 0.97% | 0.54% | |
| TSN | B | 0.34% | 0.38% | 0.34% | |
| UPS | C | 1.55% | 0.17% | 0.17% | |
| USB | B | 1.48% | 0.56% | 0.56% | |
| VTRS | A | 0.37% | 0.76% | 0.37% | |
| WEC | A | 0.48% | 0.35% | 0.35% | |
| XOM | B | 6.34% | 0.9% | 0.9% |
DHS Overweight 319 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 4.97% | |
| ABBV | F | 4.8% | |
| IBM | C | 4.34% | |
| PM | A | 4.08% | |
| BMY | A | 2.06% | |
| GILD | C | 1.63% | |
| SO | C | 1.44% | |
| WMB | A | 1.29% | |
| KMB | C | 1.0% | |
| PEG | C | 0.96% | |
| BK | B | 0.85% | |
| KVUE | A | 0.7% | |
| GLW | B | 0.68% | |
| K | B | 0.51% | |
| ES | C | 0.4% | |
| NTRS | A | 0.38% | |
| PSA | C | 0.36% | |
| OMF | A | 0.36% | |
| CG | B | 0.36% | |
| SPG | A | 0.36% | |
| AM | A | 0.35% | |
| EVRG | A | 0.34% | |
| PNW | B | 0.34% | |
| DLR | A | 0.33% | |
| JXN | C | 0.31% | |
| OGE | A | 0.3% | |
| TPR | B | 0.29% | |
| CMA | B | 0.29% | |
| DTM | A | 0.28% | |
| O | C | 0.28% | |
| CCI | C | 0.27% | |
| CHRD | F | 0.27% | |
| CNA | C | 0.26% | |
| LNC | B | 0.26% | |
| OWL | A | 0.26% | |
| SNV | B | 0.25% | |
| BEN | C | 0.24% | |
| CIVI | D | 0.24% | |
| EMN | D | 0.24% | |
| ZION | B | 0.24% | |
| COLB | B | 0.23% | |
| IPG | F | 0.22% | |
| SJM | D | 0.22% | |
| OGN | F | 0.22% | |
| TPG | A | 0.21% | |
| WBS | A | 0.21% | |
| TFSL | A | 0.2% | |
| NFG | A | 0.2% | |
| IRM | C | 0.2% | |
| AVB | B | 0.2% | |
| CNS | B | 0.2% | |
| VCTR | B | 0.2% | |
| EXR | C | 0.2% | |
| GBCI | B | 0.19% | |
| AROC | A | 0.19% | |
| RDN | D | 0.19% | |
| VICI | C | 0.19% | |
| UGI | C | 0.18% | |
| WU | F | 0.18% | |
| MC | B | 0.18% | |
| JWN | C | 0.17% | |
| UBSI | B | 0.17% | |
| FNB | B | 0.17% | |
| TNL | B | 0.17% | |
| WEN | C | 0.17% | |
| KTB | A | 0.17% | |
| FLO | D | 0.17% | |
| VIRT | A | 0.17% | |
| VTR | B | 0.16% | |
| CCOI | B | 0.16% | |
| ALE | A | 0.16% | |
| NXST | C | 0.16% | |
| SWX | A | 0.16% | |
| ASB | B | 0.16% | |
| KNTK | A | 0.16% | |
| FBP | B | 0.16% | |
| SON | F | 0.16% | |
| OGS | A | 0.15% | |
| SFNC | B | 0.15% | |
| HTLF | B | 0.15% | |
| FAF | C | 0.15% | |
| BKH | A | 0.15% | |
| TDS | B | 0.15% | |
| POR | C | 0.15% | |
| FHB | B | 0.15% | |
| FIBK | B | 0.15% | |
| PFS | B | 0.15% | |
| MTN | C | 0.15% | |
| VLY | B | 0.15% | |
| NOG | B | 0.14% | |
| TRN | A | 0.14% | |
| SMG | C | 0.14% | |
| PRK | B | 0.14% | |
| CBU | B | 0.14% | |
| FULT | B | 0.14% | |
| FFBC | B | 0.14% | |
| FRME | B | 0.13% | |
| CVBF | B | 0.13% | |
| BANR | B | 0.13% | |
| NWE | C | 0.13% | |
| BOH | B | 0.13% | |
| BKU | A | 0.13% | |
| NJR | A | 0.13% | |
| SR | A | 0.13% | |
| AUB | B | 0.13% | |
| VAC | C | 0.13% | |
| IBTX | B | 0.13% | |
| PHIN | B | 0.13% | |
| BKE | B | 0.12% | |
| ESS | A | 0.12% | |
| M | D | 0.12% | |
| CWEN | C | 0.12% | |
| TRMK | B | 0.12% | |
| INDB | B | 0.12% | |
| PPBI | B | 0.12% | |
| AVA | C | 0.12% | |
| ENR | B | 0.11% | |
| KSS | F | 0.11% | |
| LCII | D | 0.11% | |
| PINC | B | 0.11% | |
| TOWN | B | 0.11% | |
| STC | B | 0.1% | |
| WSBC | B | 0.1% | |
| UPBD | C | 0.1% | |
| FCF | B | 0.1% | |
| NWBI | B | 0.1% | |
| MAN | F | 0.1% | |
| HUN | F | 0.1% | |
| CVI | D | 0.1% | |
| CPT | C | 0.09% | |
| HOPE | B | 0.09% | |
| STBA | B | 0.09% | |
| PTVE | B | 0.09% | |
| HMN | B | 0.09% | |
| UDR | C | 0.09% | |
| SASR | B | 0.09% | |
| VRTS | B | 0.09% | |
| WWW | A | 0.09% | |
| CRI | F | 0.09% | |
| KRO | F | 0.08% | |
| KALU | C | 0.08% | |
| PDCO | F | 0.08% | |
| NAVI | F | 0.08% | |
| GLPI | C | 0.08% | |
| BUSE | B | 0.08% | |
| HST | D | 0.08% | |
| NWN | A | 0.08% | |
| REG | A | 0.08% | |
| KLG | D | 0.08% | |
| GEF | B | 0.08% | |
| VBTX | B | 0.08% | |
| OCFC | B | 0.07% | |
| CRGY | A | 0.07% | |
| PEBO | B | 0.07% | |
| LAMR | D | 0.07% | |
| AMSF | B | 0.07% | |
| SAFT | B | 0.07% | |
| WPC | C | 0.07% | |
| DCOM | A | 0.07% | |
| UVV | B | 0.07% | |
| CC | D | 0.07% | |
| PBI | B | 0.07% | |
| BLMN | F | 0.06% | |
| FRT | B | 0.06% | |
| PFC | B | 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 | C | 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 | C | 0.05% | |
| BRX | A | 0.05% | |
| HFWA | B | 0.05% | |
| UVSP | B | 0.05% | |
| CFFN | B | 0.05% | |
| MNRO | C | 0.05% | |
| BRKL | B | 0.05% | |
| GES | F | 0.05% | |
| HTBK | B | 0.04% | |
| WASH | B | 0.04% | |
| CAC | B | 0.04% | |
| UVE | A | 0.04% | |
| REPX | A | 0.04% | |
| TRST | B | 0.04% | |
| HAFC | B | 0.04% | |
| ETD | D | 0.04% | |
| STAG | D | 0.04% | |
| RHP | B | 0.04% | |
| JBSS | F | 0.04% | |
| MBWM | B | 0.04% | |
| HBT | B | 0.04% | |
| ANET | C | 0.04% | |
| ADC | A | 0.04% | |
| CPF | B | 0.04% | |
| KRC | C | 0.03% | |
| BGS | F | 0.03% | |
| RBB | B | 0.03% | |
| SLG | B | 0.03% | |
| BSRR | C | 0.03% | |
| GCMG | A | 0.03% | |
| SBRA | B | 0.03% | |
| DHIL | A | 0.03% | |
| BHRB | B | 0.03% | |
| IRT | A | 0.03% | |
| MOFG | B | 0.03% | |
| FFIC | B | 0.03% | |
| RYN | D | 0.03% | |
| SHBI | B | 0.03% | |
| NPK | C | 0.03% | |
| ITIC | A | 0.03% | |
| MPB | B | 0.03% | |
| KRNY | B | 0.03% | |
| UWMC | D | 0.03% | |
| EPRT | A | 0.03% | |
| EBF | D | 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 | F | 0.03% | |
| THFF | B | 0.03% | |
| ACCO | B | 0.03% | |
| SPTN | F | 0.03% | |
| SWBI | C | 0.03% | |
| PCB | B | 0.02% | |
| PKBK | B | 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% | |
| IIPR | F | 0.02% | |
| FNLC | B | 0.02% | |
| SPOK | B | 0.02% | |
| AKR | A | 0.02% | |
| BNL | D | 0.02% | |
| NEWT | B | 0.02% | |
| UE | A | 0.02% | |
| CIVB | B | 0.02% | |
| AROW | B | 0.02% | |
| EPR | D | 0.02% | |
| MSB | B | 0.02% | |
| VLGEA | C | 0.02% | |
| PK | D | 0.02% | |
| PFIS | B | 0.02% | |
| WSBF | B | 0.02% | |
| GTN | F | 0.02% | |
| PCH | D | 0.02% | |
| LGTY | B | 0.02% | |
| CDP | C | 0.02% | |
| CTRE | C | 0.02% | |
| WTBA | B | 0.02% | |
| MPX | C | 0.02% | |
| NHI | D | 0.02% | |
| SKT | A | 0.02% | |
| FISI | B | 0.02% | |
| BMRC | A | 0.02% | |
| NSA | C | 0.02% | |
| DGICA | A | 0.02% | |
| CUZ | B | 0.02% | |
| FMAO | B | 0.02% | |
| NVEC | D | 0.02% | |
| MAC | A | 0.02% | |
| NRIM | A | 0.02% | |
| ALRS | C | 0.02% | |
| PLYM | F | 0.01% | |
| OLP | A | 0.01% | |
| WSR | A | 0.01% | |
| EVC | C | 0.01% | |
| AAT | A | 0.01% | |
| NXRT | A | 0.01% | |
| MOV | D | 0.01% | |
| CBL | A | 0.01% | |
| ALEX | B | 0.01% | |
| LTC | B | 0.01% | |
| NUS | C | 0.01% | |
| ROIC | A | 0.01% | |
| SAVE | F | 0.01% | |
| III | C | 0.01% | |
| ALX | D | 0.01% | |
| DEA | D | 0.01% | |
| JBGS | F | 0.01% | |
| UMH | A | 0.01% | |
| KW | B | 0.01% | |
| GTY | A | 0.01% | |
| ELME | D | 0.01% | |
| NWFL | C | 0.01% | |
| RGP | F | 0.01% | |
| FCPT | C | 0.01% | |
| DEI | B | 0.01% | |
| FF | F | 0.01% | |
| NXDT | F | 0.0% | |
| BRT | A | 0.0% | |
| PKST | F | 0.0% | |
| PSTL | D | 0.0% | |
| CHCT | C | 0.0% | |
| RMR | F | 0.0% | |
| NTST | D | 0.0% | |
| CSR | A | 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 142 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | A | -1.12% | |
| PCAR | C | -1.02% | |
| FOXA | B | -0.98% | |
| STLD | B | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | B | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | C | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | F | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | D | -0.85% | |
| EG | D | -0.82% | |
| EQT | A | -0.82% | |
| LNG | A | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| CVS | F | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | C | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| CB | C | -0.7% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| ON | F | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| SNA | B | -0.63% | |
| CHTR | B | -0.62% | |
| BKR | B | -0.61% | |
| SWKS | F | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| TDY | B | -0.56% | |
| LUV | B | -0.56% | |
| TRV | A | -0.56% | |
| CNC | F | -0.55% | |
| DGX | A | -0.52% | |
| TXT | D | -0.5% | |
| AFL | C | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | B | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| SYY | D | -0.49% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | C | -0.48% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| AKAM | F | -0.45% | |
| BIIB | F | -0.44% | |
| ZM | B | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| JBHT | C | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | B | -0.38% | |
| RGA | B | -0.37% | |
| DRI | C | -0.36% | |
| CSX | C | -0.36% | |
| SSNC | C | -0.35% | |
| CMS | C | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| GIS | F | -0.31% | |
| GPC | F | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| HUM | D | -0.31% | |
| WLK | F | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | B | -0.18% | |
| WRB | B | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | B | -0.18% | |
| J | D | -0.18% | |
| KEYS | C | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| NDSN | D | -0.17% | |
| CTVA | C | -0.17% | |
| LOW | C | -0.17% | |
| HD | A | -0.17% | |
| PFG | C | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | D | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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