DHS vs. IMCV ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$97.44
Average Daily Volume
21,776
363
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.08
Average Daily Volume
15,090
303
Performance
Period | DHS | IMCV |
---|---|---|
30 Days | 2.75% | 1.45% |
60 Days | 6.42% | 3.91% |
90 Days | 8.35% | 6.54% |
12 Months | 30.00% | 26.85% |
66 Overlapping Holdings
Symbol | Grade | Weight in DHS | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
AEP | D | 0.86% | 0.91% | 0.86% | |
ALLY | C | 0.24% | 0.18% | 0.18% | |
ARE | F | 0.11% | 0.22% | 0.11% | |
AVB | B | 0.2% | 0.3% | 0.2% | |
BBY | C | 0.44% | 0.31% | 0.31% | |
BEN | C | 0.24% | 0.11% | 0.11% | |
BK | B | 0.85% | 1.01% | 0.85% | |
CAG | F | 0.29% | 0.24% | 0.24% | |
CCI | F | 0.27% | 0.81% | 0.27% | |
CG | B | 0.37% | 0.2% | 0.2% | |
CPT | C | 0.08% | 0.13% | 0.08% | |
D | D | 1.07% | 0.49% | 0.49% | |
DLR | C | 0.33% | 0.28% | 0.28% | |
DOW | F | 0.74% | 0.34% | 0.34% | |
DTE | D | 0.39% | 0.43% | 0.39% | |
ED | D | 0.73% | 0.6% | 0.6% | |
EIX | C | 0.57% | 0.57% | 0.57% | |
EMN | D | 0.25% | 0.21% | 0.21% | |
EQR | C | 0.17% | 0.27% | 0.17% | |
ES | D | 0.4% | 0.38% | 0.38% | |
ESS | C | 0.11% | 0.18% | 0.11% | |
ETR | B | 0.85% | 0.56% | 0.56% | |
EVRG | A | 0.33% | 0.25% | 0.25% | |
EXC | C | 0.58% | 0.67% | 0.58% | |
EXR | D | 0.2% | 0.41% | 0.2% | |
FE | D | 0.46% | 0.38% | 0.38% | |
FITB | A | 0.61% | 0.56% | 0.56% | |
FNF | C | 0.33% | 0.27% | 0.27% | |
GLPI | D | 0.08% | 0.23% | 0.08% | |
GLW | B | 0.69% | 0.67% | 0.67% | |
HBAN | A | 0.58% | 0.45% | 0.45% | |
HPQ | B | 0.59% | 0.65% | 0.59% | |
HST | D | 0.08% | 0.22% | 0.08% | |
IP | B | 0.46% | 0.35% | 0.35% | |
IPG | F | 0.22% | 0.2% | 0.2% | |
IRM | D | 0.2% | 0.31% | 0.2% | |
K | A | 0.5% | 0.38% | 0.38% | |
KHC | F | 0.7% | 0.52% | 0.52% | |
KIM | A | 0.1% | 0.09% | 0.09% | |
KMB | D | 1.0% | 0.52% | 0.52% | |
KVUE | A | 0.7% | 0.73% | 0.7% | |
LNT | C | 0.25% | 0.26% | 0.25% | |
MAA | C | 0.12% | 0.21% | 0.12% | |
MTB | A | 0.6% | 0.62% | 0.6% | |
NI | A | 0.29% | 0.29% | 0.29% | |
NTRS | A | 0.37% | 0.38% | 0.37% | |
O | D | 0.28% | 0.59% | 0.28% | |
OKE | A | 1.31% | 1.11% | 1.11% | |
PEG | C | 0.93% | 0.76% | 0.76% | |
PPL | A | 0.4% | 0.44% | 0.4% | |
PRU | B | 0.9% | 0.78% | 0.78% | |
PSA | D | 0.35% | 0.5% | 0.35% | |
REG | A | 0.08% | 0.13% | 0.08% | |
RF | A | 0.58% | 0.42% | 0.42% | |
SJM | F | 0.23% | 0.22% | 0.22% | |
SPG | A | 0.35% | 0.98% | 0.35% | |
STT | B | 0.49% | 0.51% | 0.49% | |
TROW | A | 0.55% | 0.47% | 0.47% | |
TSN | B | 0.32% | 0.15% | 0.15% | |
UDR | C | 0.09% | 0.09% | 0.09% | |
VICI | D | 0.19% | 0.58% | 0.19% | |
VTR | C | 0.16% | 0.31% | 0.16% | |
VTRS | B | 0.38% | 0.28% | 0.28% | |
WEC | B | 0.47% | 0.55% | 0.47% | |
WMB | B | 1.28% | 1.22% | 1.22% | |
WPC | F | 0.07% | 0.22% | 0.07% |
DHS Overweight 297 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 6.32% | |
ABBV | F | 5.65% | |
MO | A | 4.81% | |
CVX | A | 4.45% | |
IBM | D | 4.39% | |
PM | B | 4.03% | |
MS | A | 3.36% | |
C | B | 2.25% | |
BMY | B | 1.93% | |
GILD | B | 1.72% | |
UPS | C | 1.55% | |
DUK | D | 1.44% | |
USB | B | 1.43% | |
SO | D | 1.42% | |
PNC | B | 1.4% | |
EOG | A | 1.37% | |
CRBG | C | 0.43% | |
OMF | A | 0.36% | |
AM | B | 0.35% | |
PNW | A | 0.34% | |
JXN | C | 0.32% | |
OGE | B | 0.3% | |
TPR | A | 0.29% | |
CHRD | D | 0.28% | |
CMA | A | 0.28% | |
OWL | B | 0.27% | |
DTM | A | 0.27% | |
CNA | C | 0.26% | |
LNC | B | 0.26% | |
CIVI | D | 0.25% | |
SNV | B | 0.24% | |
OGN | F | 0.23% | |
ZION | B | 0.23% | |
COLB | A | 0.22% | |
TPG | B | 0.21% | |
CNS | C | 0.21% | |
WBS | A | 0.2% | |
VCTR | C | 0.2% | |
MC | B | 0.19% | |
RDN | C | 0.19% | |
TFSL | A | 0.19% | |
NFG | D | 0.19% | |
AROC | B | 0.18% | |
FLO | F | 0.18% | |
WU | F | 0.18% | |
UGI | D | 0.18% | |
NXST | C | 0.18% | |
GBCI | B | 0.18% | |
WEN | C | 0.18% | |
VIRT | B | 0.17% | |
TNL | A | 0.17% | |
CCOI | C | 0.17% | |
KTB | A | 0.17% | |
TDS | C | 0.16% | |
ALE | A | 0.16% | |
FBP | B | 0.16% | |
ASB | B | 0.16% | |
UBSI | B | 0.16% | |
FNB | B | 0.16% | |
SON | F | 0.16% | |
JWN | B | 0.16% | |
KNTK | B | 0.16% | |
SFNC | B | 0.15% | |
HTLF | B | 0.15% | |
FIBK | B | 0.15% | |
MTN | C | 0.15% | |
FHB | B | 0.15% | |
POR | D | 0.15% | |
PFS | B | 0.15% | |
VLY | B | 0.15% | |
SWX | B | 0.15% | |
TRN | B | 0.14% | |
NOG | B | 0.14% | |
VAC | B | 0.14% | |
FULT | B | 0.14% | |
FFBC | B | 0.14% | |
BKH | A | 0.14% | |
CBU | B | 0.14% | |
OGS | B | 0.14% | |
PRK | B | 0.14% | |
SMG | D | 0.14% | |
FAF | C | 0.14% | |
NJR | A | 0.13% | |
SR | C | 0.13% | |
BOH | B | 0.13% | |
AUB | A | 0.13% | |
M | C | 0.13% | |
PHIN | B | 0.13% | |
IBTX | B | 0.13% | |
INDB | B | 0.12% | |
TRMK | B | 0.12% | |
CVBF | B | 0.12% | |
PPBI | B | 0.12% | |
AVA | C | 0.12% | |
FRME | B | 0.12% | |
BKU | A | 0.12% | |
CWEN | D | 0.12% | |
NWE | C | 0.12% | |
BANR | B | 0.12% | |
ENR | A | 0.11% | |
BKE | A | 0.11% | |
HUN | F | 0.11% | |
KSS | D | 0.11% | |
LCII | D | 0.11% | |
PINC | B | 0.11% | |
TOWN | B | 0.11% | |
STC | C | 0.1% | |
WSBC | B | 0.1% | |
UPBD | B | 0.1% | |
FCF | B | 0.1% | |
NWBI | B | 0.1% | |
MAN | F | 0.1% | |
STBA | B | 0.09% | |
HOPE | B | 0.09% | |
PTVE | C | 0.09% | |
SASR | A | 0.09% | |
CVI | F | 0.09% | |
VRTS | B | 0.09% | |
CRI | D | 0.09% | |
HMN | B | 0.09% | |
KLG | F | 0.09% | |
WWW | B | 0.09% | |
BUSE | B | 0.08% | |
KALU | C | 0.08% | |
CC | C | 0.08% | |
NWN | B | 0.08% | |
NAVI | D | 0.08% | |
PBI | C | 0.08% | |
KRO | D | 0.08% | |
PDCO | F | 0.08% | |
VBTX | B | 0.08% | |
GEF | B | 0.08% | |
CRGY | A | 0.07% | |
AMSF | B | 0.07% | |
DCOM | B | 0.07% | |
SAFT | B | 0.07% | |
BLMN | F | 0.07% | |
XRX | F | 0.07% | |
UVV | B | 0.07% | |
LAMR | D | 0.07% | |
FRT | B | 0.06% | |
SXC | B | 0.06% | |
CTBI | B | 0.06% | |
GRNT | B | 0.06% | |
TMP | B | 0.06% | |
SBSI | B | 0.06% | |
LEG | F | 0.06% | |
CUBE | D | 0.06% | |
OCFC | B | 0.06% | |
PEBO | A | 0.06% | |
FCBC | B | 0.05% | |
NNN | F | 0.05% | |
BRX | A | 0.05% | |
CWEN | D | 0.05% | |
HFWA | B | 0.05% | |
UVSP | B | 0.05% | |
BRKL | B | 0.05% | |
CFFN | B | 0.05% | |
CBRL | C | 0.05% | |
MNRO | B | 0.05% | |
DLX | B | 0.05% | |
PFC | B | 0.05% | |
GES | F | 0.05% | |
SWBI | D | 0.04% | |
CAC | B | 0.04% | |
UVE | B | 0.04% | |
REPX | A | 0.04% | |
SPTN | F | 0.04% | |
TRST | B | 0.04% | |
ANET | C | 0.04% | |
HAFC | B | 0.04% | |
RHP | B | 0.04% | |
ETD | D | 0.04% | |
HBT | B | 0.04% | |
MBWM | B | 0.04% | |
STAG | D | 0.04% | |
ADC | A | 0.04% | |
CPF | B | 0.04% | |
JBSS | F | 0.04% | |
IBCP | B | 0.04% | |
HBNC | A | 0.04% | |
EGBN | B | 0.04% | |
BSRR | B | 0.03% | |
KRC | C | 0.03% | |
NVEC | D | 0.03% | |
BGS | F | 0.03% | |
DHIL | A | 0.03% | |
ITIC | B | 0.03% | |
BHRB | B | 0.03% | |
MOFG | B | 0.03% | |
SLG | C | 0.03% | |
FFIC | B | 0.03% | |
IRT | A | 0.03% | |
GTN | F | 0.03% | |
SBRA | C | 0.03% | |
GCMG | B | 0.03% | |
KRNY | B | 0.03% | |
SHBI | A | 0.03% | |
NPK | B | 0.03% | |
EPRT | C | 0.03% | |
MPB | B | 0.03% | |
RYN | F | 0.03% | |
MSBI | B | 0.03% | |
NFBK | B | 0.03% | |
EBF | C | 0.03% | |
DIN | C | 0.03% | |
BHB | B | 0.03% | |
FMNB | B | 0.03% | |
UWMC | F | 0.03% | |
THFF | A | 0.03% | |
PLOW | C | 0.03% | |
ACCO | B | 0.03% | |
EGY | F | 0.03% | |
HTBK | B | 0.03% | |
WASH | B | 0.03% | |
PCB | B | 0.02% | |
PKBK | A | 0.02% | |
DEI | B | 0.02% | |
LXP | D | 0.02% | |
RM | D | 0.02% | |
FLIC | B | 0.02% | |
CZNC | B | 0.02% | |
SAVE | F | 0.02% | |
FRST | B | 0.02% | |
FNLC | B | 0.02% | |
SPOK | B | 0.02% | |
AROW | B | 0.02% | |
FF | D | 0.02% | |
HVT | F | 0.02% | |
CIVB | B | 0.02% | |
NEWT | B | 0.02% | |
AKR | B | 0.02% | |
UE | B | 0.02% | |
EPR | D | 0.02% | |
PFIS | B | 0.02% | |
PK | C | 0.02% | |
VLGEA | B | 0.02% | |
BNL | D | 0.02% | |
MSB | B | 0.02% | |
IIPR | F | 0.02% | |
WSBF | C | 0.02% | |
LGTY | B | 0.02% | |
BRY | F | 0.02% | |
CTRE | C | 0.02% | |
WTBA | B | 0.02% | |
PCH | F | 0.02% | |
CDP | C | 0.02% | |
FISI | B | 0.02% | |
MPX | C | 0.02% | |
SKT | A | 0.02% | |
NRIM | A | 0.02% | |
NHI | D | 0.02% | |
BMRC | A | 0.02% | |
FMAO | B | 0.02% | |
NSA | D | 0.02% | |
DGICA | A | 0.02% | |
ALRS | C | 0.02% | |
RBB | A | 0.02% | |
CUZ | B | 0.02% | |
MAC | B | 0.02% | |
EVC | B | 0.01% | |
OLP | B | 0.01% | |
WSR | B | 0.01% | |
PLYM | F | 0.01% | |
NXRT | B | 0.01% | |
AAT | B | 0.01% | |
MOV | C | 0.01% | |
NUS | C | 0.01% | |
CBL | B | 0.01% | |
ALEX | B | 0.01% | |
LTC | B | 0.01% | |
ROIC | A | 0.01% | |
III | C | 0.01% | |
ALX | D | 0.01% | |
DEA | D | 0.01% | |
UMH | C | 0.01% | |
GTY | C | 0.01% | |
KW | C | 0.01% | |
ELME | D | 0.01% | |
JBGS | F | 0.01% | |
NWFL | B | 0.01% | |
RGP | D | 0.01% | |
FCPT | C | 0.01% | |
NXDT | F | 0.0% | |
BRT | B | 0.0% | |
PKST | F | 0.0% | |
PSTL | C | 0.0% | |
CHCT | C | 0.0% | |
RMR | F | 0.0% | |
NTST | F | 0.0% | |
CSR | B | 0.0% | |
AHH | D | 0.0% | |
CTO | B | 0.0% | |
BFS | C | 0.0% | |
LAND | F | 0.0% | |
GMRE | F | 0.0% | |
INN | D | 0.0% |
DHS Underweight 237 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | -1.26% | |
GM | B | -1.11% | |
NSC | B | -1.09% | |
TFC | B | -1.07% | |
PCAR | B | -1.05% | |
SRE | B | -1.02% | |
AFL | C | -0.97% | |
KMI | B | -0.94% | |
DHI | D | -0.89% | |
LHX | B | -0.88% | |
FIS | B | -0.88% | |
AIG | B | -0.87% | |
GEV | B | -0.8% | |
VLO | C | -0.78% | |
F | C | -0.77% | |
FERG | B | -0.75% | |
CTSH | A | -0.72% | |
KR | A | -0.72% | |
LEN | D | -0.72% | |
CHTR | B | -0.69% | |
NUE | D | -0.67% | |
XEL | A | -0.66% | |
GIS | F | -0.65% | |
HIG | C | -0.62% | |
HUM | D | -0.62% | |
TRV | B | -0.6% | |
LNG | B | -0.58% | |
FANG | C | -0.56% | |
CNC | F | -0.56% | |
URI | B | -0.54% | |
ALL | B | -0.53% | |
CAH | B | -0.52% | |
UAL | A | -0.51% | |
HPE | B | -0.51% | |
NVR | D | -0.5% | |
SW | B | -0.47% | |
CARR | C | -0.47% | |
PCG | A | -0.46% | |
SYF | B | -0.46% | |
ACGL | C | -0.46% | |
BIIB | F | -0.45% | |
DVN | F | -0.44% | |
ADM | F | -0.44% | |
TRGP | B | -0.44% | |
AEE | B | -0.43% | |
CCL | B | -0.43% | |
JCI | A | -0.42% | |
IFF | F | -0.42% | |
KDP | C | -0.41% | |
WY | F | -0.41% | |
TEL | B | -0.4% | |
CTVA | C | -0.4% | |
WDC | D | -0.4% | |
NEM | F | -0.4% | |
ATO | B | -0.39% | |
BKR | B | -0.39% | |
STLD | C | -0.39% | |
MCHP | F | -0.39% | |
LYB | F | -0.39% | |
STX | D | -0.38% | |
PKG | B | -0.38% | |
DAL | A | -0.38% | |
CFG | B | -0.37% | |
DELL | C | -0.36% | |
OMC | A | -0.36% | |
WBD | B | -0.36% | |
LH | B | -0.36% | |
ZM | B | -0.35% | |
COR | B | -0.35% | |
EBAY | C | -0.35% | |
PFG | C | -0.35% | |
DFS | B | -0.34% | |
ON | F | -0.34% | |
CNP | B | -0.34% | |
HOLX | D | -0.33% | |
NDAQ | B | -0.33% | |
GEHC | D | -0.33% | |
EXE | A | -0.33% | |
DD | D | -0.33% | |
MSTR | B | -0.33% | |
RS | C | -0.32% | |
PPG | F | -0.32% | |
KEY | B | -0.32% | |
AMP | A | -0.32% | |
VST | B | -0.31% | |
BAX | F | -0.31% | |
STZ | D | -0.31% | |
DGX | B | -0.31% | |
WTW | A | -0.3% | |
EXPD | C | -0.3% | |
GPN | B | -0.3% | |
DG | F | -0.3% | |
EG | D | -0.29% | |
THC | B | -0.29% | |
DOC | C | -0.29% | |
SSNC | C | -0.29% | |
RCL | A | -0.29% | |
OC | A | -0.29% | |
L | A | -0.28% | |
CMI | A | -0.28% | |
UTHR | B | -0.28% | |
KEYS | C | -0.28% | |
CBRE | B | -0.28% | |
LDOS | C | -0.28% | |
PHM | D | -0.28% | |
OTIS | D | -0.28% | |
MRO | B | -0.28% | |
CF | B | -0.27% | |
IQV | F | -0.26% | |
AMCR | D | -0.26% | |
RGA | A | -0.26% | |
RNR | D | -0.25% | |
SWKS | F | -0.25% | |
EQH | B | -0.25% | |
CINF | A | -0.25% | |
AWK | D | -0.24% | |
BXP | D | -0.23% | |
CMS | D | -0.23% | |
NRG | C | -0.23% | |
UNM | A | -0.22% | |
BG | D | -0.22% | |
NTAP | D | -0.22% | |
SNA | A | -0.22% | |
JNPR | D | -0.22% | |
HSY | F | -0.21% | |
OVV | C | -0.21% | |
GRMN | A | -0.21% | |
HAL | C | -0.21% | |
RJF | A | -0.21% | |
ZBH | C | -0.2% | |
FLEX | B | -0.2% | |
EXPE | B | -0.2% | |
NWSA | B | -0.2% | |
EA | A | -0.2% | |
BLDR | C | -0.2% | |
FOXA | A | -0.19% | |
RPRX | F | -0.19% | |
TDY | B | -0.19% | |
LUV | B | -0.19% | |
CTRA | B | -0.19% | |
GPC | D | -0.18% | |
SOLV | C | -0.18% | |
MAS | D | -0.18% | |
CPNG | B | -0.18% | |
DRI | B | -0.18% | |
VLTO | D | -0.18% | |
LKQ | C | -0.18% | |
TOL | B | -0.18% | |
TAP | B | -0.18% | |
ULTA | C | -0.17% | |
AES | F | -0.17% | |
CNH | D | -0.17% | |
TXT | D | -0.16% | |
TER | F | -0.16% | |
MRNA | F | -0.16% | |
TSCO | D | -0.16% | |
MOS | D | -0.16% | |
MKC | D | -0.16% | |
CPB | F | -0.16% | |
FFIV | B | -0.15% | |
WAT | B | -0.15% | |
EQT | B | -0.15% | |
MOH | F | -0.15% | |
DOV | A | -0.15% | |
RVTY | C | -0.15% | |
DKNG | B | -0.15% | |
AR | B | -0.15% | |
PINS | F | -0.14% | |
ACI | C | -0.14% | |
FTV | C | -0.14% | |
WRB | B | -0.14% | |
MKL | A | -0.14% | |
APA | F | -0.14% | |
BALL | D | -0.14% | |
GEN | B | -0.14% | |
AVY | F | -0.14% | |
CCK | D | -0.13% | |
DLTR | F | -0.13% | |
POOL | D | -0.13% | |
SWK | F | -0.13% | |
CLX | A | -0.13% | |
AKAM | F | -0.13% | |
USFD | B | -0.13% | |
DKS | D | -0.12% | |
JBL | C | -0.12% | |
WBA | D | -0.12% | |
WTRG | C | -0.12% | |
UHS | D | -0.12% | |
APTV | F | -0.12% | |
DINO | D | -0.12% | |
XPO | B | -0.11% | |
ENTG | F | -0.11% | |
JBHT | C | -0.11% | |
SNX | C | -0.11% | |
INCY | B | -0.11% | |
J | D | -0.11% | |
BJ | B | -0.11% | |
CPAY | A | -0.11% | |
EPAM | B | -0.11% | |
AVTR | F | -0.11% | |
SIRI | C | -0.11% | |
AFG | A | -0.11% | |
FOX | A | -0.1% | |
WSM | F | -0.1% | |
KMX | B | -0.1% | |
ALB | C | -0.1% | |
BAH | C | -0.1% | |
TFX | F | -0.1% | |
ALGN | D | -0.1% | |
RPM | A | -0.1% | |
SCI | B | -0.1% | |
COO | D | -0.1% | |
TRMB | B | -0.1% | |
ACM | B | -0.1% | |
HRL | F | -0.1% | |
BLD | F | -0.09% | |
ELS | B | -0.09% | |
ZBRA | B | -0.09% | |
MGM | D | -0.09% | |
RRX | B | -0.09% | |
ALLE | D | -0.09% | |
PNR | A | -0.08% | |
CASY | B | -0.08% | |
DVA | C | -0.07% | |
CRL | C | -0.07% | |
UHAL | D | -0.07% | |
CE | F | -0.07% | |
HII | F | -0.06% | |
PAG | B | -0.06% | |
NWS | B | -0.06% | |
AOS | F | -0.05% | |
AGR | C | -0.05% | |
WLK | F | -0.05% | |
QRVO | F | -0.05% | |
LEN | D | -0.03% | |
UHAL | D | -0.01% | |
COTY | D | -0.01% |
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