DHS vs. GNR ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SPDR S&P Global Natural Resources ETF (GNR)
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

$94.16

Average Daily Volume

23,991

Number of Holdings *

363

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

184,891

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DHS GNR
30 Days 2.25% 6.85%
60 Days 9.24% 10.05%
90 Days 13.28% 2.91%
12 Months 29.25% 12.70%
5 Overlapping Holdings
Symbol Grade Weight in DHS Weight in GNR Overlap
CVX B 4.22% 2.27% 2.27%
EOG B 1.37% 0.64% 0.64%
IP C 0.41% 0.83% 0.41%
SMG C 0.17% 0.17% 0.17%
XOM A 6.16% 4.73% 4.73%
DHS Overweight 358 Positions Relative to GNR
Symbol Grade Weight
ABBV C 5.65%
MO D 4.83%
IBM A 4.81%
PM D 4.13%
MS A 2.88%
C B 2.14%
BMY A 1.88%
UPS D 1.62%
DUK C 1.57%
GILD A 1.54%
SO A 1.53%
USB C 1.38%
PNC C 1.33%
OKE A 1.18%
D A 1.14%
KMB D 1.13%
WMB A 1.09%
PEG A 1.02%
AEP C 0.95%
PRU B 0.93%
DOW B 0.87%
BK A 0.82%
ED C 0.81%
ETR A 0.79%
KHC F 0.78%
KVUE C 0.74%
GLW C 0.69%
EXC C 0.65%
EIX C 0.64%
HPQ B 0.61%
FITB C 0.6%
RF B 0.55%
TROW D 0.53%
MTB A 0.53%
K B 0.53%
BBY C 0.51%
FE C 0.51%
HBAN B 0.51%
WEC B 0.49%
STT A 0.48%
DTE B 0.44%
ES D 0.44%
PPL C 0.43%
CRBG B 0.41%
PSA C 0.4%
AM A 0.37%
CAG D 0.35%
EVRG C 0.35%
VTRS D 0.35%
PNW C 0.35%
FNF C 0.35%
SPG A 0.35%
NTRS B 0.34%
TSN D 0.34%
O C 0.33%
CG B 0.32%
DLR C 0.32%
OMF D 0.32%
OGE C 0.3%
NI A 0.3%
OGN F 0.29%
EMN C 0.29%
CCI D 0.29%
JXN A 0.28%
TPR B 0.28%
LNT B 0.28%
CHRD F 0.28%
CNA D 0.27%
CMA C 0.26%
LNC B 0.25%
IPG D 0.25%
SJM D 0.25%
CIVI F 0.25%
ALLY F 0.23%
DTM A 0.23%
EXR D 0.23%
OWL A 0.23%
BEN F 0.22%
AVB C 0.21%
WU D 0.21%
VICI C 0.21%
FLO D 0.2%
ZION D 0.2%
IRM B 0.2%
COLB C 0.2%
SNV D 0.2%
RDN D 0.2%
NFG A 0.2%
CNS C 0.2%
TFSL D 0.19%
EQR C 0.19%
VCTR A 0.19%
TPG A 0.19%
MC B 0.18%
SON D 0.18%
NXST D 0.17%
MTN D 0.17%
FBP B 0.17%
WBS D 0.17%
AROC B 0.17%
JWN D 0.17%
UGI C 0.17%
WEN B 0.17%
CCOI B 0.16%
FAF C 0.16%
POR D 0.16%
VTR C 0.16%
VIRT B 0.16%
SWX C 0.16%
ALE A 0.16%
KTB C 0.16%
FNB D 0.15%
BKH C 0.15%
OGS C 0.15%
UBSI D 0.15%
TNL B 0.15%
GBCI B 0.15%
PFS D 0.14%
SR D 0.14%
KNTK A 0.14%
NWE C 0.14%
CWEN C 0.14%
FIBK C 0.14%
CBU D 0.13%
PHIN D 0.13%
M D 0.13%
ARE D 0.13%
MAA D 0.13%
FULT D 0.13%
FFBC D 0.13%
PRK D 0.13%
KSS D 0.13%
HTLF B 0.13%
TRN C 0.13%
NJR C 0.13%
SFNC B 0.13%
AVA D 0.13%
VLY C 0.13%
CVI D 0.13%
FHB D 0.13%
VGR B 0.13%
ASB D 0.13%
HUN B 0.13%
ESS D 0.12%
TDS C 0.12%
LCII C 0.12%
AUB D 0.12%
BKU D 0.12%
NOG D 0.12%
MAN D 0.12%
IBTX B 0.12%
CRI D 0.12%
BKE B 0.11%
BANR B 0.11%
BOH D 0.11%
FRME D 0.11%
TOWN C 0.11%
PPBI D 0.11%
VAC D 0.11%
UDR C 0.1%
KIM C 0.1%
PINC F 0.1%
CVBF B 0.1%
INDB D 0.1%
STC D 0.1%
ENR B 0.1%
TRMK D 0.1%
WPC C 0.09%
GLPI C 0.09%
XRX D 0.09%
GEF B 0.09%
KRO C 0.09%
KLG F 0.09%
PDCO F 0.09%
CC D 0.09%
STBA D 0.09%
CPT C 0.09%
PTVE D 0.09%
FCF D 0.09%
NWBI D 0.09%
UVV D 0.08%
VBTX C 0.08%
SASR B 0.08%
WWW B 0.08%
BUSE D 0.08%
NWN D 0.08%
REG C 0.08%
NAVI D 0.08%
HMN B 0.08%
HST D 0.08%
HOPE B 0.08%
WSBC D 0.08%
VRTS D 0.08%
GES F 0.07%
SAFT D 0.07%
KALU D 0.07%
BLMN F 0.07%
LAMR C 0.07%
PBI C 0.07%
CUBE C 0.07%
SBSI D 0.06%
NNN C 0.06%
CWEN C 0.06%
AMSF B 0.06%
FRT D 0.06%
PEBO F 0.06%
DCOM B 0.06%
OCFC C 0.06%
LEG D 0.06%
STAG D 0.05%
UVSP B 0.05%
ETD C 0.05%
TMP C 0.05%
BRX C 0.05%
DLX F 0.05%
PFC D 0.05%
CTBI B 0.05%
JBSS F 0.05%
MNRO B 0.05%
GRNT D 0.05%
CRGY B 0.05%
PLOW D 0.04%
TRST D 0.04%
SWBI F 0.04%
EGY D 0.04%
MBWM D 0.04%
BGS D 0.04%
HBT D 0.04%
UVE C 0.04%
HBNC D 0.04%
IBCP D 0.04%
SXC F 0.04%
RHP B 0.04%
CPF C 0.04%
HFWA D 0.04%
SPTN C 0.04%
FCBC D 0.04%
BRKL D 0.04%
CFFN D 0.04%
UWMC D 0.04%
ADC C 0.04%
MOFG D 0.03%
ALRS B 0.03%
GTN D 0.03%
KRNY C 0.03%
BHRB D 0.03%
IIPR C 0.03%
KRC C 0.03%
ITIC C 0.03%
SHBI D 0.03%
MSBI F 0.03%
NVEC D 0.03%
DHIL C 0.03%
BHB D 0.03%
NSA D 0.03%
NFBK D 0.03%
GCMG A 0.03%
SBRA C 0.03%
MPB B 0.03%
IRT D 0.03%
DIN D 0.03%
NPK F 0.03%
THFF D 0.03%
ANET A 0.03%
ACCO C 0.03%
HAFC D 0.03%
WASH C 0.03%
RYN C 0.03%
FMNB D 0.03%
REPX C 0.03%
CAC C 0.03%
EPRT C 0.03%
HTBK D 0.03%
EBF B 0.03%
CIVB B 0.02%
FLIC B 0.02%
FCPT C 0.02%
NEWT D 0.02%
AROW D 0.02%
SAVE F 0.02%
SPOK D 0.02%
CZNC D 0.02%
FNLC D 0.02%
FF B 0.02%
WTBA D 0.02%
AAN B 0.02%
RM D 0.02%
RGP F 0.02%
AKR B 0.02%
UE C 0.02%
LXP D 0.02%
EGBN C 0.02%
BMRC D 0.02%
PFIS D 0.02%
MSB B 0.02%
FRST D 0.02%
VLGEA D 0.02%
PK D 0.02%
WSBF D 0.02%
AMSWA C 0.02%
SKT A 0.02%
FMAO D 0.02%
FISI C 0.02%
BNL C 0.02%
EPR C 0.02%
NRIM C 0.02%
CTRE C 0.02%
HVT F 0.02%
MPX D 0.02%
CBRL D 0.02%
MAC B 0.02%
FFIC C 0.02%
PCH C 0.02%
DGICA D 0.02%
BSRR D 0.02%
BRY F 0.02%
CUZ C 0.02%
SLG C 0.02%
RBB C 0.02%
NHI C 0.02%
SVC D 0.01%
LAND D 0.01%
GMRE C 0.01%
OLP C 0.01%
INN A 0.01%
WSR C 0.01%
PLYM D 0.01%
AAT C 0.01%
NXRT D 0.01%
MOV F 0.01%
CBL D 0.01%
ROIC C 0.01%
LTC D 0.01%
ALEX D 0.01%
III F 0.01%
ALX D 0.01%
DEA D 0.01%
UMH D 0.01%
GTY C 0.01%
NWFL C 0.01%
KW C 0.01%
NUS F 0.01%
JBGS C 0.01%
PCB D 0.01%
DEI A 0.01%
PKBK C 0.01%
NXDT C 0.0%
BRT D 0.0%
CHCT F 0.0%
PSTL D 0.0%
PKST D 0.0%
RMR B 0.0%
NTST F 0.0%
CSR D 0.0%
AHH F 0.0%
CTO D 0.0%
BFS C 0.0%
EVC D 0.0%
DHS Underweight 44 Positions Relative to GNR
Symbol Grade Weight
FCX B -2.96%
NEM C -2.41%
CTVA A -1.99%
VALE D -1.72%
ADM F -1.44%
NUE D -1.44%
SUZ D -1.28%
SW C -1.26%
WY C -1.2%
COP D -1.12%
WFG C -0.97%
PKG B -0.94%
AVY D -0.87%
PKX D -0.87%
AMCR C -0.8%
CF A -0.76%
E C -0.74%
STLD C -0.74%
RS D -0.67%
BG F -0.67%
GFI C -0.58%
PBR B -0.57%
SLB D -0.55%
MPC D -0.52%
PSX D -0.51%
MT B -0.48%
INGR B -0.44%
GPK D -0.44%
MOS F -0.42%
SCCO B -0.41%
FMC C -0.4%
VLO F -0.4%
HES D -0.34%
BKR B -0.33%
LPX C -0.33%
OXY D -0.31%
GOLD C -0.3%
DAR F -0.29%
FANG D -0.28%
SEE C -0.26%
HAL D -0.23%
DVN F -0.22%
CTRA D -0.16%
EC F -0.05%
Compare ETFs