DHS vs. SPVU ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.12
Average Daily Volume
6,907
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | SPVU |
|---|---|---|
| 30 Days | 6.31% | 8.25% |
| 60 Days | 8.57% | 9.94% |
| 90 Days | 9.70% | 9.97% |
| 12 Months | 33.39% | 35.55% |
25 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 0.44% | 0.35% | 0.35% | |
| BEN | C | 0.24% | 0.15% | 0.15% | |
| BK | A | 0.85% | 1.04% | 0.85% | |
| C | A | 2.27% | 2.63% | 2.27% | |
| CAG | D | 0.28% | 0.24% | 0.24% | |
| CVX | B | 4.51% | 4.54% | 4.51% | |
| ED | D | 0.71% | 0.5% | 0.5% | |
| EMN | D | 0.24% | 0.18% | 0.18% | |
| ETR | B | 0.86% | 0.57% | 0.57% | |
| EVRG | A | 0.34% | 0.24% | 0.24% | |
| FITB | B | 0.63% | 0.56% | 0.56% | |
| HBAN | B | 0.59% | 0.53% | 0.53% | |
| HPQ | B | 0.58% | 0.5% | 0.5% | |
| KHC | D | 0.68% | 0.56% | 0.56% | |
| MTB | B | 0.61% | 0.84% | 0.61% | |
| PNC | A | 1.44% | 1.43% | 1.43% | |
| PNW | B | 0.34% | 0.16% | 0.16% | |
| PRU | A | 0.91% | 0.9% | 0.9% | |
| RF | B | 0.59% | 0.52% | 0.52% | |
| STT | A | 0.49% | 0.6% | 0.49% | |
| TSN | B | 0.34% | 0.4% | 0.34% | |
| USB | A | 1.48% | 1.43% | 1.43% | |
| VICI | C | 0.19% | 0.6% | 0.19% | |
| VTRS | B | 0.37% | 0.26% | 0.26% | |
| XOM | C | 6.34% | 4.91% | 4.91% |
DHS Overweight 338 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 4.97% | |
| ABBV | D | 4.8% | |
| IBM | C | 4.34% | |
| PM | B | 4.08% | |
| MS | B | 3.47% | |
| BMY | B | 2.06% | |
| GILD | B | 1.63% | |
| UPS | C | 1.55% | |
| EOG | C | 1.45% | |
| SO | D | 1.44% | |
| DUK | C | 1.44% | |
| OKE | C | 1.36% | |
| WMB | B | 1.29% | |
| D | C | 1.07% | |
| KMB | C | 1.0% | |
| PEG | A | 0.96% | |
| AEP | D | 0.84% | |
| KVUE | A | 0.7% | |
| GLW | B | 0.68% | |
| DOW | F | 0.68% | |
| EIX | A | 0.58% | |
| EXC | D | 0.58% | |
| TROW | A | 0.54% | |
| K | A | 0.51% | |
| WEC | A | 0.48% | |
| FE | D | 0.46% | |
| IP | B | 0.45% | |
| CRBG | B | 0.42% | |
| PPL | B | 0.42% | |
| ES | D | 0.4% | |
| DTE | C | 0.39% | |
| NTRS | A | 0.38% | |
| PSA | C | 0.36% | |
| OMF | A | 0.36% | |
| CG | B | 0.36% | |
| SPG | C | 0.36% | |
| AM | B | 0.35% | |
| FNF | 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% | |
| 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% | |
| CIVI | 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% | |
| 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 74 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| T | A | -3.92% | |
| CMCSA | C | -3.39% | |
| VZ | B | -2.85% | |
| CVS | D | -2.46% | |
| GM | B | -2.39% | |
| CI | D | -1.81% | |
| MPC | F | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| F | C | -1.43% | |
| MCK | C | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | B | -1.07% | |
| UAL | B | -1.0% | |
| CNC | F | -0.99% | |
| KR | A | -0.96% | |
| DHI | D | -0.94% | |
| ADM | F | -0.93% | |
| LEN | C | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | D | -0.76% | |
| ACGL | D | -0.73% | |
| COR | C | -0.73% | |
| SYF | A | -0.63% | |
| HIG | B | -0.63% | |
| HPE | B | -0.58% | |
| CINF | A | -0.55% | |
| PHM | C | -0.51% | |
| FANG | F | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| NRG | C | -0.38% | |
| BALL | D | -0.38% | |
| APTV | F | -0.37% | |
| LYB | F | -0.37% | |
| L | B | -0.37% | |
| JBL | C | -0.36% | |
| BAX | F | -0.36% | |
| LUV | B | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| KEY | A | -0.32% | |
| PFG | C | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| SW | B | -0.25% | |
| FOXA | C | -0.24% | |
| MOS | F | -0.24% | |
| AIZ | B | -0.23% | |
| GL | C | -0.22% | |
| UHS | D | -0.21% | |
| BWA | C | -0.2% | |
| SOLV | C | -0.2% | |
| LKQ | D | -0.2% | |
| CZR | D | -0.19% | |
| APA | F | -0.17% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| FMC | D | -0.15% | |
| HII | F | -0.14% | |
| WBA | D | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
Compare ETFs
