DHS vs. IYE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to iShares U.S. Energy ETF (IYE)
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
IYE

iShares U.S. Energy ETF

IYE Description The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DHS IYE
30 Days 5.12% 9.18%
60 Days 7.54% 9.10%
90 Days 9.73% 8.60%
12 Months 33.98% 18.79%
9 Overlapping Holdings
Symbol Grade Weight in DHS Weight in IYE Overlap
AM A 0.35% 0.28% 0.28%
CHRD D 0.27% 0.43% 0.27%
CIVI D 0.24% 0.27% 0.24%
CVX A 4.51% 14.81% 4.51%
DTM B 0.28% 0.54% 0.28%
EOG A 1.45% 4.19% 1.45%
OKE A 1.36% 3.55% 1.36%
WMB A 1.29% 3.84% 1.29%
XOM B 6.34% 21.37% 6.34%
DHS Overweight 354 Positions Relative to IYE
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%
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%
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%
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%
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%
CVI 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%
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%
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%
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%
REPX A 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%
EGY D 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%
BRY F 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 33 Positions Relative to IYE
Symbol Grade Weight
COP C -7.14%
SLB C -3.32%
MPC D -3.01%
PSX C -2.95%
KMI A -2.93%
LNG B -2.72%
VLO C -2.44%
TRGP B -2.41%
BKR B -2.3%
HES B -2.2%
FANG D -1.83%
OXY D -1.81%
HAL C -1.45%
TPL A -1.44%
EQT B -1.4%
DVN F -1.28%
EXE B -1.17%
FSLR F -1.08%
CTRA B -1.05%
MRO B -0.87%
FTI A -0.66%
OVV B -0.63%
PR B -0.53%
AR B -0.5%
RRC B -0.44%
APA D -0.43%
ENPH F -0.43%
MTDR B -0.37%
DINO D -0.36%
NOV C -0.34%
WFRD D -0.32%
VNOM A -0.29%
NFE D -0.03%
Compare ETFs