DHS vs. RSPE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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

$97.49

Average Daily Volume

21,873

Number of Holdings *

363

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

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

5,973

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period DHS RSPE
30 Days 3.10% 0.51%
60 Days 6.49% 3.79%
90 Days 10.00% 8.55%
12 Months 34.32% 31.36%
29 Overlapping Holdings
Symbol Grade Weight in DHS Weight in RSPE Overlap
ABBV D 5.65% 0.57% 0.57%
ARE F 0.11% 0.5% 0.11%
BBY D 0.44% 0.51% 0.44%
BK B 0.85% 0.6% 0.6%
C B 2.25% 0.61% 0.61%
DLR B 0.33% 0.61% 0.33%
DOW F 0.74% 0.53% 0.53%
ED D 0.73% 0.54% 0.54%
EIX D 0.57% 0.53% 0.53%
ES F 0.4% 0.53% 0.4%
EXC D 0.58% 0.55% 0.55%
FITB A 0.61% 0.58% 0.58%
FRT C 0.06% 0.52% 0.06%
GILD B 1.72% 0.6% 0.6%
HBAN A 0.58% 0.6% 0.58%
HPQ B 0.59% 0.58% 0.58%
HST C 0.08% 0.56% 0.08%
IBM D 4.39% 0.54% 0.54%
IPG F 0.22% 0.52% 0.22%
K A 0.5% 0.55% 0.5%
KHC F 0.7% 0.52% 0.52%
KIM B 0.1% 0.55% 0.1%
MS A 3.36% 0.65% 0.65%
MTB B 0.6% 0.64% 0.6%
NTRS A 0.37% 0.63% 0.37%
PRU B 0.9% 0.58% 0.58%
RF A 0.58% 0.59% 0.58%
STT B 0.49% 0.61% 0.49%
VTR C 0.16% 0.55% 0.16%
DHS Overweight 334 Positions Relative to RSPE
Symbol Grade Weight
XOM B 6.32%
MO A 4.81%
CVX B 4.45%
PM C 4.03%
BMY B 1.93%
UPS D 1.55%
DUK D 1.44%
USB B 1.43%
SO D 1.42%
PNC A 1.4%
EOG B 1.37%
OKE A 1.31%
WMB A 1.28%
D D 1.07%
KMB F 1.0%
PEG D 0.93%
AEP D 0.86%
ETR B 0.85%
KVUE A 0.7%
GLW B 0.69%
TROW B 0.55%
WEC B 0.47%
FE D 0.46%
IP B 0.46%
CRBG C 0.43%
PPL A 0.4%
DTE D 0.39%
VTRS B 0.38%
CG B 0.37%
OMF B 0.36%
PSA D 0.35%
SPG B 0.35%
AM B 0.35%
PNW B 0.34%
FNF C 0.33%
EVRG A 0.33%
TSN C 0.32%
JXN B 0.32%
OGE B 0.3%
CAG F 0.29%
TPR B 0.29%
NI A 0.29%
O D 0.28%
CHRD F 0.28%
CMA B 0.28%
OWL B 0.27%
CCI F 0.27%
DTM A 0.27%
CNA D 0.26%
LNC B 0.26%
EMN D 0.25%
CIVI F 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 B 0.22%
TPG B 0.21%
CNS B 0.21%
AVB B 0.2%
WBS B 0.2%
IRM C 0.2%
VCTR B 0.2%
EXR D 0.2%
MC B 0.19%
RDN C 0.19%
TFSL A 0.19%
VICI D 0.19%
NFG C 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%
EQR D 0.17%
KTB B 0.17%
TDS B 0.16%
ALE A 0.16%
FBP B 0.16%
ASB B 0.16%
UBSI B 0.16%
FNB A 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 D 0.15%
FHB B 0.15%
POR D 0.15%
PFS B 0.15%
VLY B 0.15%
SWX B 0.15%
TRN A 0.14%
NOG B 0.14%
VAC B 0.14%
FULT B 0.14%
FFBC B 0.14%
BKH B 0.14%
CBU B 0.14%
OGS B 0.14%
PRK B 0.14%
SMG C 0.14%
FAF D 0.14%
NJR B 0.13%
SR C 0.13%
BOH B 0.13%
AUB B 0.13%
M D 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 A 0.12%
BKU B 0.12%
CWEN D 0.12%
NWE C 0.12%
BANR B 0.12%
ENR B 0.11%
BKE A 0.11%
HUN F 0.11%
KSS F 0.11%
LCII D 0.11%
PINC B 0.11%
TOWN B 0.11%
ESS C 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 C 0.09%
HOPE B 0.09%
UDR D 0.09%
PTVE D 0.09%
SASR B 0.09%
CVI F 0.09%
VRTS B 0.09%
CRI F 0.09%
HMN B 0.09%
KLG D 0.09%
WWW B 0.09%
BUSE B 0.08%
KALU B 0.08%
CC D 0.08%
NWN B 0.08%
NAVI C 0.08%
GLPI D 0.08%
PBI B 0.08%
REG B 0.08%
KRO D 0.08%
PDCO D 0.08%
VBTX B 0.08%
CPT C 0.08%
GEF A 0.08%
CRGY B 0.07%
AMSF A 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%
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 B 0.06%
FCBC B 0.05%
NNN F 0.05%
BRX B 0.05%
CWEN D 0.05%
HFWA B 0.05%
UVSP B 0.05%
BRKL A 0.05%
CFFN B 0.05%
CBRL D 0.05%
MNRO B 0.05%
DLX B 0.05%
PFC B 0.05%
GES F 0.05%
SWBI C 0.04%
CAC B 0.04%
UVE B 0.04%
REPX B 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 F 0.04%
ADC B 0.04%
CPF B 0.04%
JBSS F 0.04%
IBCP B 0.04%
HBNC B 0.04%
EGBN B 0.04%
BSRR B 0.03%
KRC C 0.03%
NVEC B 0.03%
BGS F 0.03%
DHIL B 0.03%
ITIC A 0.03%
BHRB B 0.03%
MOFG B 0.03%
SLG C 0.03%
FFIC B 0.03%
IRT B 0.03%
GTN D 0.03%
SBRA B 0.03%
GCMG B 0.03%
KRNY B 0.03%
SHBI A 0.03%
NPK C 0.03%
EPRT C 0.03%
MPB B 0.03%
RYN F 0.03%
MSBI B 0.03%
NFBK B 0.03%
EBF D 0.03%
DIN C 0.03%
BHB B 0.03%
FMNB B 0.03%
UWMC F 0.03%
THFF A 0.03%
PLOW D 0.03%
ACCO B 0.03%
EGY F 0.03%
HTBK B 0.03%
WASH A 0.03%
PCB B 0.02%
PKBK B 0.02%
DEI C 0.02%
LXP D 0.02%
RM D 0.02%
FLIC B 0.02%
CZNC B 0.02%
SAVE D 0.02%
FRST B 0.02%
FNLC B 0.02%
SPOK A 0.02%
AROW B 0.02%
FF D 0.02%
HVT F 0.02%
CIVB B 0.02%
NEWT B 0.02%
AKR C 0.02%
UE B 0.02%
EPR D 0.02%
PFIS B 0.02%
PK B 0.02%
VLGEA B 0.02%
BNL D 0.02%
MSB B 0.02%
IIPR F 0.02%
WSBF B 0.02%
LGTY A 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 B 0.02%
SKT A 0.02%
NRIM A 0.02%
NHI C 0.02%
BMRC B 0.02%
FMAO A 0.02%
NSA D 0.02%
DGICA A 0.02%
ALRS C 0.02%
RBB B 0.02%
CUZ C 0.02%
MAC B 0.02%
EVC C 0.01%
OLP B 0.01%
WSR A 0.01%
PLYM F 0.01%
NXRT C 0.01%
AAT C 0.01%
MOV C 0.01%
NUS D 0.01%
CBL B 0.01%
ALEX B 0.01%
LTC A 0.01%
ROIC A 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
UMH C 0.01%
GTY B 0.01%
KW C 0.01%
ELME D 0.01%
JBGS F 0.01%
NWFL B 0.01%
RGP D 0.01%
FCPT D 0.01%
NXDT D 0.0%
BRT C 0.0%
PKST D 0.0%
PSTL C 0.0%
CHCT C 0.0%
RMR F 0.0%
NTST D 0.0%
CSR C 0.0%
AHH D 0.0%
CTO B 0.0%
BFS B 0.0%
LAND F 0.0%
GMRE F 0.0%
INN D 0.0%
DHS Underweight 152 Positions Relative to RSPE
Symbol Grade Weight
NCLH A -0.74%
CCL A -0.73%
RCL A -0.7%
DAY B -0.67%
HPE B -0.65%
CRM B -0.64%
URI B -0.63%
CMCSA B -0.62%
GWW B -0.62%
PNR B -0.62%
RL B -0.62%
GM B -0.62%
NVDA A -0.62%
MAR A -0.62%
PYPL B -0.62%
HLT A -0.61%
CSCO A -0.61%
CBRE B -0.61%
APD B -0.61%
CMI B -0.61%
CAT B -0.61%
FCX F -0.6%
HUBB B -0.6%
INTC C -0.6%
PARA C -0.6%
ADSK B -0.6%
MU C -0.6%
PCAR B -0.6%
BAC A -0.59%
MOS D -0.59%
FIS C -0.59%
WBA D -0.59%
EMR A -0.59%
DIS C -0.59%
AIG C -0.58%
PANW A -0.58%
BXP D -0.58%
ALB C -0.58%
ITW B -0.58%
LOW B -0.58%
DECK B -0.58%
OTIS D -0.58%
HD B -0.58%
NOW A -0.58%
JCI B -0.58%
JBHT B -0.58%
IR A -0.58%
WMT A -0.57%
DE D -0.57%
WM A -0.57%
PFG C -0.57%
ROK B -0.57%
ADP A -0.57%
GL B -0.57%
AKAM F -0.57%
WELL B -0.57%
EQIX C -0.57%
MET C -0.57%
TT A -0.57%
T C -0.57%
TGT C -0.56%
V A -0.56%
MA A -0.56%
SRE A -0.56%
NDAQ B -0.56%
WDC D -0.56%
CHRW B -0.56%
DOV A -0.56%
ON D -0.55%
BDX D -0.55%
KEYS B -0.55%
WY F -0.55%
JNPR C -0.55%
CVS F -0.55%
DGX A -0.55%
CSX B -0.55%
CBOE D -0.55%
VRSK A -0.55%
ALL A -0.55%
DOC C -0.55%
MSCI B -0.55%
AIZ A -0.55%
AAPL D -0.55%
BSX A -0.55%
YUM B -0.54%
ACN C -0.54%
EW F -0.54%
NKE F -0.54%
LIN D -0.54%
MDT D -0.54%
ECL D -0.54%
NSC B -0.54%
CARR D -0.54%
WAT B -0.54%
PPG F -0.54%
SBUX B -0.54%
HIG C -0.53%
TSCO D -0.53%
AMGN F -0.53%
RSG A -0.53%
LRCX F -0.53%
ABT B -0.53%
HAS D -0.53%
AFL C -0.53%
ICE D -0.53%
CTSH A -0.53%
QCOM F -0.53%
AMAT F -0.53%
MCO C -0.52%
PEP F -0.52%
EBAY D -0.52%
MKC D -0.52%
CPB F -0.52%
SWK F -0.52%
PG D -0.52%
MSFT C -0.52%
TJX B -0.52%
UNH B -0.52%
SPGI D -0.51%
GIS F -0.51%
ADM F -0.51%
AWK D -0.51%
XYL D -0.51%
A F -0.51%
UNP D -0.51%
BAX F -0.5%
DVA C -0.5%
BALL D -0.5%
DHI D -0.5%
LYB F -0.5%
MDLZ F -0.5%
MRK F -0.49%
NEM F -0.49%
KLAC F -0.49%
HSY D -0.49%
DHR F -0.49%
BIIB F -0.48%
CI D -0.48%
CL F -0.48%
APTV F -0.47%
PLD F -0.47%
CNC F -0.46%
EL F -0.45%
ADBE C -0.45%
NWSA B -0.44%
HUM F -0.43%
ELV F -0.41%
REGN F -0.4%
MRNA F -0.37%
GOOGL B -0.34%
GOOG B -0.28%
NWS B -0.14%
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