DHS vs. NFRA ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$97.43
Average Daily Volume
21,776
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$57.06
Average Daily Volume
105,169
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | NFRA |
|---|---|---|
| 30 Days | 2.75% | -3.55% |
| 60 Days | 6.42% | -3.48% |
| 90 Days | 8.35% | 1.84% |
| 12 Months | 30.00% | 16.79% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.86% | 0.78% | 0.78% | |
| AM | B | 0.35% | 0.09% | 0.09% | |
| CCI | F | 0.27% | 0.69% | 0.27% | |
| CCOI | C | 0.17% | 0.06% | 0.06% | |
| D | D | 1.07% | 0.72% | 0.72% | |
| DLR | C | 0.33% | 0.85% | 0.33% | |
| DTM | A | 0.27% | 0.14% | 0.14% | |
| DUK | D | 1.44% | 1.32% | 1.32% | |
| ED | D | 0.73% | 0.52% | 0.52% | |
| EIX | C | 0.57% | 0.49% | 0.49% | |
| EXC | C | 0.58% | 0.59% | 0.58% | |
| OKE | A | 1.31% | 0.93% | 0.93% | |
| PEG | C | 0.93% | 0.64% | 0.64% | |
| SO | D | 1.42% | 1.46% | 1.42% | |
| WEC | B | 0.47% | 0.46% | 0.46% | |
| WMB | B | 1.28% | 1.04% | 1.04% |
DHS Overweight 347 Positions Relative to NFRA
| 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% | |
| USB | B | 1.43% | |
| PNC | B | 1.4% | |
| EOG | A | 1.37% | |
| KMB | D | 1.0% | |
| PRU | B | 0.9% | |
| ETR | B | 0.85% | |
| BK | B | 0.85% | |
| DOW | F | 0.74% | |
| KHC | F | 0.7% | |
| KVUE | A | 0.7% | |
| GLW | B | 0.69% | |
| FITB | A | 0.61% | |
| MTB | A | 0.6% | |
| HPQ | B | 0.59% | |
| RF | A | 0.58% | |
| HBAN | A | 0.58% | |
| TROW | A | 0.55% | |
| K | A | 0.5% | |
| STT | B | 0.49% | |
| FE | D | 0.46% | |
| IP | B | 0.46% | |
| BBY | C | 0.44% | |
| CRBG | C | 0.43% | |
| ES | D | 0.4% | |
| PPL | A | 0.4% | |
| DTE | D | 0.39% | |
| VTRS | B | 0.38% | |
| CG | B | 0.37% | |
| NTRS | A | 0.37% | |
| OMF | A | 0.36% | |
| PSA | D | 0.35% | |
| SPG | A | 0.35% | |
| PNW | A | 0.34% | |
| FNF | C | 0.33% | |
| EVRG | A | 0.33% | |
| TSN | B | 0.32% | |
| JXN | C | 0.32% | |
| OGE | B | 0.3% | |
| CAG | F | 0.29% | |
| TPR | A | 0.29% | |
| NI | A | 0.29% | |
| O | D | 0.28% | |
| CHRD | D | 0.28% | |
| CMA | A | 0.28% | |
| OWL | B | 0.27% | |
| CNA | C | 0.26% | |
| LNC | B | 0.26% | |
| EMN | D | 0.25% | |
| CIVI | D | 0.25% | |
| LNT | C | 0.25% | |
| BEN | C | 0.24% | |
| ALLY | C | 0.24% | |
| SNV | B | 0.24% | |
| SJM | F | 0.23% | |
| OGN | F | 0.23% | |
| ZION | B | 0.23% | |
| COLB | A | 0.22% | |
| IPG | F | 0.22% | |
| TPG | B | 0.21% | |
| CNS | C | 0.21% | |
| AVB | B | 0.2% | |
| WBS | A | 0.2% | |
| IRM | D | 0.2% | |
| VCTR | C | 0.2% | |
| EXR | D | 0.2% | |
| MC | B | 0.19% | |
| RDN | C | 0.19% | |
| TFSL | A | 0.19% | |
| VICI | D | 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% | |
| EQR | C | 0.17% | |
| KTB | A | 0.17% | |
| TDS | C | 0.16% | |
| VTR | 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% | |
| MAA | C | 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% | |
| ARE | F | 0.11% | |
| TOWN | B | 0.11% | |
| ESS | C | 0.11% | |
| STC | C | 0.1% | |
| WSBC | B | 0.1% | |
| KIM | A | 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% | |
| UDR | C | 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% | |
| HST | D | 0.08% | |
| GLPI | D | 0.08% | |
| PBI | C | 0.08% | |
| REG | A | 0.08% | |
| KRO | D | 0.08% | |
| PDCO | F | 0.08% | |
| VBTX | B | 0.08% | |
| CPT | C | 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% | |
| WPC | 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 48 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | F | -3.43% | |
| CMCSA | B | -2.61% | |
| VZ | D | -2.61% | |
| WCN | A | -2.46% | |
| T | A | -2.42% | |
| NEE | D | -2.35% | |
| UNP | D | -2.27% | |
| TMUS | A | -1.76% | |
| AMT | F | -1.41% | |
| EQIX | B | -1.32% | |
| WM | A | -1.24% | |
| CEG | D | -1.16% | |
| CSX | B | -1.06% | |
| HCA | D | -1.04% | |
| NSC | B | -0.94% | |
| SRE | B | -0.88% | |
| PCG | A | -0.82% | |
| KMI | B | -0.8% | |
| RSG | B | -0.65% | |
| TRGP | B | -0.63% | |
| CHTR | B | -0.59% | |
| XEL | A | -0.56% | |
| AWK | D | -0.4% | |
| VLTO | D | -0.39% | |
| SBAC | D | -0.36% | |
| THC | B | -0.25% | |
| CLH | B | -0.2% | |
| LBRDK | C | -0.18% | |
| UHS | D | -0.17% | |
| EHC | B | -0.16% | |
| WTRG | C | -0.15% | |
| FYBR | D | -0.13% | |
| CWST | B | -0.1% | |
| SIRI | C | -0.09% | |
| SEM | C | -0.07% | |
| ACHC | F | -0.06% | |
| CWT | D | -0.05% | |
| AWR | C | -0.05% | |
| HESM | C | -0.05% | |
| IRDM | B | -0.05% | |
| GEO | B | -0.05% | |
| CXW | B | -0.04% | |
| SJW | F | -0.03% | |
| PCT | C | -0.03% | |
| FSLY | D | -0.02% | |
| UNIT | C | -0.02% | |
| MSEX | C | -0.02% | |
| NFE | F | -0.01% |
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
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Broadcasting - Radio
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Waste Management
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
Wireless Communication
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