DHS vs. MVAL ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$97.56

Average Daily Volume

21,572

Number of Holdings *

363

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

557

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DHS MVAL
30 Days 2.37% -1.78%
60 Days 5.61% 0.42%
90 Days 9.34% 3.49%
12 Months 31.05%
6 Overlapping Holdings
Symbol Grade Weight in DHS Weight in MVAL Overlap
BMY B 2.06% 5.37% 2.06%
GILD B 1.63% 5.31% 1.63%
KVUE A 0.7% 4.81% 0.7%
MO A 4.97% 4.68% 4.68%
UPS C 1.55% 2.23% 1.55%
USB A 1.48% 4.98% 1.48%
DHS Overweight 357 Positions Relative to MVAL
Symbol Grade Weight
XOM A 6.34%
ABBV F 4.8%
CVX A 4.51%
IBM D 4.34%
PM A 4.08%
MS A 3.47%
C A 2.27%
EOG A 1.45%
SO C 1.44%
PNC A 1.44%
DUK C 1.44%
OKE A 1.36%
WMB A 1.29%
D C 1.07%
KMB C 1.0%
PEG C 0.96%
PRU A 0.91%
ETR A 0.86%
BK A 0.85%
AEP C 0.84%
ED D 0.71%
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 C 0.58%
EXC C 0.58%
HPQ A 0.58%
TROW A 0.54%
K B 0.51%
STT A 0.49%
WEC A 0.48%
FE C 0.46%
IP A 0.45%
BBY D 0.44%
CRBG B 0.42%
PPL A 0.42%
ES C 0.4%
DTE C 0.39%
NTRS A 0.38%
VTRS A 0.37%
PSA C 0.36%
OMF A 0.36%
CG B 0.36%
SPG A 0.36%
AM A 0.35%
FNF C 0.34%
EVRG A 0.34%
TSN A 0.34%
PNW A 0.34%
DLR A 0.33%
JXN B 0.31%
OGE A 0.3%
NI A 0.3%
TPR A 0.29%
CMA B 0.29%
DTM A 0.28%
CAG F 0.28%
O D 0.28%
CCI C 0.27%
LNT A 0.27%
CHRD D 0.27%
CNA C 0.26%
LNC B 0.26%
OWL A 0.26%
SNV B 0.25%
BEN C 0.24%
CIVI C 0.24%
EMN C 0.24%
ZION A 0.24%
COLB B 0.23%
ALLY C 0.23%
IPG F 0.22%
SJM D 0.22%
OGN F 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL B 0.2%
NFG A 0.2%
IRM D 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR C 0.2%
GBCI A 0.19%
AROC A 0.19%
RDN D 0.19%
VICI C 0.19%
UGI C 0.18%
WU F 0.18%
EQR C 0.18%
MC B 0.18%
JWN C 0.17%
UBSI A 0.17%
FNB A 0.17%
TNL A 0.17%
WEN C 0.17%
KTB A 0.17%
FLO D 0.17%
VIRT A 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 0.16%
NXST D 0.16%
SWX A 0.16%
ASB B 0.16%
KNTK A 0.16%
FBP B 0.16%
SON D 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 A 0.15%
PFS A 0.15%
MTN C 0.15%
VLY A 0.15%
NOG A 0.14%
TRN A 0.14%
SMG D 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC A 0.14%
FRME A 0.13%
CVBF A 0.13%
BANR A 0.13%
NWE C 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB A 0.13%
VAC C 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE A 0.12%
ESS A 0.12%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB A 0.12%
PPBI B 0.12%
MAA A 0.12%
AVA C 0.12%
ENR A 0.11%
KSS F 0.11%
ARE F 0.11%
LCII D 0.11%
PINC B 0.11%
TOWN B 0.11%
STC A 0.1%
WSBC A 0.1%
KIM A 0.1%
UPBD C 0.1%
FCF A 0.1%
NWBI A 0.1%
MAN F 0.1%
HUN F 0.1%
CVI D 0.1%
CPT D 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE C 0.09%
HMN B 0.09%
UDR C 0.09%
SASR A 0.09%
VRTS B 0.09%
WWW A 0.09%
CRI F 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 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 A 0.07%
CRGY A 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT B 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
CC C 0.07%
PBI C 0.07%
BLMN F 0.06%
FRT C 0.06%
PFC A 0.06%
SXC A 0.06%
DLX A 0.06%
TMP A 0.06%
GRNT A 0.06%
SBSI B 0.06%
CTBI A 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE C 0.06%
IBCP B 0.05%
HBNC A 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 B 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK A 0.04%
WASH B 0.04%
CAC B 0.04%
UVE A 0.04%
REPX A 0.04%
TRST A 0.04%
HAFC A 0.04%
ETD D 0.04%
STAG D 0.04%
RHP B 0.04%
JBSS F 0.04%
MBWM B 0.04%
HBT A 0.04%
ANET C 0.04%
ADC A 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 C 0.03%
ITIC A 0.03%
MPB B 0.03%
KRNY B 0.03%
UWMC F 0.03%
EPRT C 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 D 0.03%
PCB A 0.02%
PKBK A 0.02%
RM D 0.02%
LXP D 0.02%
FLIC A 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 B 0.02%
CIVB B 0.02%
AROW B 0.02%
EPR D 0.02%
MSB B 0.02%
VLGEA B 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 D 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 B 0.02%
CUZ B 0.02%
FMAO A 0.02%
NVEC D 0.02%
MAC A 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 C 0.01%
NXRT A 0.01%
MOV C 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 C 0.01%
GTY A 0.01%
ELME D 0.01%
NWFL B 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 B 0.0%
AHH C 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 MVAL
Symbol Grade Weight
EMR A -5.12%
CPB D -4.09%
PFE F -3.76%
IFF F -3.69%
DIS B -3.42%
BA F -3.33%
BIO D -3.08%
NKE F -2.82%
SCHW A -2.73%
MAS D -2.54%
CTVA D -2.45%
HON A -2.44%
NOC D -2.34%
CMCSA B -2.3%
RTX D -2.22%
ZBH C -2.12%
NXPI F -2.1%
ALLE D -1.87%
MCD D -1.84%
MKTX D -1.8%
TMO F -1.57%
SBUX A -1.53%
LRCX F -1.3%
HII F -1.24%
GOOGL B -1.22%
KEYS C -1.2%
GEHC D -1.12%
STZ D -0.97%
CLX A -0.93%
OTIS C -0.92%
TER F -0.9%
WAT B -0.9%
ETSY D -0.58%
Compare ETFs