DHS vs. RSPG ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$100.37

Average Daily Volume

21,922

Number of Holdings *

363

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$84.28

Average Daily Volume

41,154

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DHS RSPG
30 Days 6.31% 7.42%
60 Days 8.57% 12.84%
90 Days 9.70% 6.81%
12 Months 33.39% 15.29%
5 Overlapping Holdings
Symbol Grade Weight in DHS Weight in RSPG Overlap
CVX B 4.51% 4.69% 4.51%
EOG C 1.45% 4.62% 1.45%
OKE C 1.36% 4.81% 1.36%
WMB B 1.29% 5.02% 1.29%
XOM C 6.34% 4.42% 4.42%
DHS Overweight 358 Positions Relative to RSPG
Symbol Grade Weight
MO A 4.97%
ABBV D 4.8%
IBM C 4.34%
PM B 4.08%
MS B 3.47%
C A 2.27%
BMY B 2.06%
GILD B 1.63%
UPS C 1.55%
USB A 1.48%
SO D 1.44%
PNC A 1.44%
DUK C 1.44%
D C 1.07%
KMB C 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 D 0.68%
DOW F 0.68%
FITB B 0.63%
MTB B 0.61%
HBAN B 0.59%
RF B 0.59%
EIX A 0.58%
EXC D 0.58%
HPQ B 0.58%
TROW A 0.54%
K A 0.51%
STT A 0.49%
WEC A 0.48%
FE D 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 B 0.37%
PSA C 0.36%
OMF A 0.36%
CG B 0.36%
SPG C 0.36%
AM B 0.35%
FNF B 0.34%
EVRG A 0.34%
TSN B 0.34%
PNW B 0.34%
DLR A 0.33%
JXN B 0.31%
OGE A 0.3%
NI A 0.3%
TPR A 0.29%
CMA A 0.29%
DTM B 0.28%
CAG D 0.28%
O D 0.28%
CCI D 0.27%
LNT A 0.27%
CHRD F 0.27%
CNA B 0.26%
LNC B 0.26%
OWL B 0.26%
SNV B 0.25%
BEN C 0.24%
CIVI D 0.24%
EMN D 0.24%
ZION B 0.24%
COLB B 0.23%
ALLY C 0.23%
IPG C 0.22%
SJM D 0.22%
OGN F 0.22%
TPG B 0.21%
WBS B 0.21%
TFSL B 0.2%
NFG B 0.2%
IRM C 0.2%
AVB B 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR C 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 B 0.18%
JWN A 0.17%
UBSI B 0.17%
FNB B 0.17%
TNL A 0.17%
WEN D 0.17%
KTB A 0.17%
FLO C 0.17%
VIRT B 0.17%
VTR D 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 B 0.15%
BKH B 0.15%
TDS B 0.15%
POR C 0.15%
FHB B 0.15%
FIBK B 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG A 0.14%
TRN B 0.14%
SMG C 0.14%
PRK B 0.14%
CBU B 0.14%
FULT B 0.14%
FFBC B 0.14%
FRME B 0.13%
CVBF B 0.13%
BANR B 0.13%
NWE A 0.13%
BOH B 0.13%
BKU B 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC B 0.13%
IBTX B 0.13%
PHIN B 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 B 0.12%
ENR A 0.11%
KSS F 0.11%
ARE D 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC A 0.1%
WSBC B 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF B 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 C 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW B 0.09%
CRI F 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI B 0.08%
BUSE B 0.08%
HST C 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF B 0.08%
VBTX A 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO B 0.07%
LAMR C 0.07%
AMSF B 0.07%
SAFT B 0.07%
WPC D 0.07%
DCOM B 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT A 0.06%
PFC B 0.06%
SXC B 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI B 0.06%
CTBI B 0.06%
LEG D 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 C 0.05%
BRKL B 0.05%
GES F 0.05%
HTBK B 0.04%
WASH C 0.04%
CAC B 0.04%
UVE B 0.04%
REPX B 0.04%
TRST B 0.04%
HAFC B 0.04%
ETD C 0.04%
STAG D 0.04%
RHP B 0.04%
JBSS F 0.04%
MBWM B 0.04%
HBT B 0.04%
ANET C 0.04%
ADC B 0.04%
CPF B 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 B 0.03%
DHIL B 0.03%
BHRB B 0.03%
IRT B 0.03%
MOFG B 0.03%
FFIC B 0.03%
RYN C 0.03%
SHBI B 0.03%
NPK B 0.03%
ITIC B 0.03%
MPB B 0.03%
KRNY C 0.03%
UWMC F 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 F 0.03%
THFF B 0.03%
ACCO B 0.03%
SPTN F 0.03%
SWBI C 0.03%
PCB B 0.02%
PKBK B 0.02%
RM C 0.02%
LXP D 0.02%
FLIC A 0.02%
CZNC B 0.02%
BRY F 0.02%
FRST B 0.02%
HVT F 0.02%
IIPR D 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 C 0.02%
VLGEA B 0.02%
PK B 0.02%
PFIS A 0.02%
WSBF B 0.02%
GTN F 0.02%
PCH C 0.02%
LGTY D 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 B 0.02%
NSA C 0.02%
DGICA A 0.02%
CUZ B 0.02%
FMAO B 0.02%
NVEC C 0.02%
MAC A 0.02%
NRIM B 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 B 0.01%
LTC B 0.01%
NUS C 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 B 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 A 0.01%
FF D 0.01%
NXDT F 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 D 0.0%
INN C 0.0%
DHS Underweight 17 Positions Relative to RSPG
Symbol Grade Weight
BKR C -5.26%
TRGP B -5.26%
EQT B -5.25%
KMI B -5.15%
HES C -4.6%
CTRA B -4.55%
MRO B -4.5%
COP D -4.45%
SLB C -4.43%
HAL C -4.4%
FANG F -4.31%
VLO C -4.25%
PSX C -4.17%
DVN F -4.07%
OXY F -4.05%
MPC F -3.94%
APA F -3.85%
Compare ETFs