DHS vs. UGE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to ProShares Ultra Consumer Goods (UGE)
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

$90.81

Average Daily Volume

24,750

Number of Holdings *

364

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

26,375

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DHS UGE
30 Days 4.21% 11.74%
60 Days 8.53% 14.17%
90 Days 8.81% 13.64%
12 Months 18.63% 30.64%
9 Overlapping Holdings
Symbol Grade Weight in DHS Weight in UGE Overlap
CAG A 0.34% 0.45% 0.34%
K A 0.51% 0.64% 0.51%
KHC A 0.83% 0.85% 0.83%
KMB A 1.19% 1.47% 1.19%
KVUE A 0.74% 1.27% 0.74%
MO A 5.2% 2.8% 2.8%
PM A 4.32% 3.77% 3.77%
SJM A 0.25% 0.37% 0.25%
TSN A 0.38% 0.56% 0.38%
DHS Overweight 355 Positions Relative to UGE
Symbol Grade Weight
XOM C 6.25%
ABBV B 5.73%
IBM A 4.41%
CVX F 4.23%
MS C 2.77%
C D 2.13%
BMY B 1.89%
DUK A 1.61%
UPS F 1.57%
SO A 1.56%
GILD A 1.48%
EOG D 1.4%
USB B 1.4%
PNC B 1.33%
OKE A 1.23%
D A 1.14%
WMB B 1.1%
AEP A 1.0%
PEG B 0.95%
PRU C 0.91%
DOW D 0.83%
ED A 0.82%
BK B 0.79%
ETR A 0.75%
EIX A 0.66%
EXC A 0.63%
GLW C 0.63%
FITB B 0.59%
HPQ D 0.58%
RF B 0.55%
HBAN B 0.52%
FE A 0.52%
TROW D 0.51%
MTB B 0.51%
BBY A 0.51%
WEC A 0.49%
STT B 0.47%
ES A 0.46%
PPL A 0.43%
DTE B 0.43%
CRBG C 0.4%
IP B 0.4%
PSA A 0.38%
AM C 0.36%
EVRG A 0.35%
FNF B 0.35%
SPG B 0.35%
VTRS C 0.35%
PNW A 0.35%
NTRS B 0.34%
O A 0.33%
OGN C 0.33%
OMF D 0.33%
NI A 0.3%
OGE B 0.3%
DLR D 0.3%
CHRD F 0.3%
CIVI F 0.29%
CCI A 0.29%
LNT A 0.28%
CNA B 0.28%
CG D 0.28%
ALLY C 0.27%
IPG B 0.26%
JXN C 0.26%
LNC C 0.25%
TPR B 0.25%
EMN C 0.25%
DTM B 0.23%
EXR B 0.23%
CMA B 0.23%
VICI A 0.22%
NFG B 0.21%
AVB B 0.21%
RDN B 0.21%
WU C 0.21%
BEN F 0.21%
ZION C 0.2%
SNV C 0.2%
FLO A 0.2%
OWL D 0.2%
IRM B 0.19%
COLB B 0.19%
SON A 0.19%
CNS B 0.19%
EQR B 0.19%
TFSL C 0.19%
VCTR B 0.18%
POR B 0.17%
WEN C 0.17%
WBS D 0.17%
MTN C 0.17%
VIRT A 0.17%
JWN A 0.17%
MC B 0.17%
FBP B 0.17%
UGI C 0.17%
UBSI B 0.16%
SWX D 0.16%
FAF A 0.16%
FIBK B 0.16%
NXST D 0.16%
VTR A 0.16%
ALE A 0.16%
TPG B 0.16%
AROC D 0.16%
TNL D 0.15%
KTB B 0.15%
BKH A 0.15%
CCOI A 0.15%
GBCI B 0.15%
FNB C 0.15%
VGR B 0.14%
AVA B 0.14%
KNTK A 0.14%
SR B 0.14%
ASB C 0.14%
FHB C 0.14%
NJR A 0.14%
PFS B 0.14%
SMG C 0.14%
OGS B 0.14%
IBTX B 0.13%
CRI C 0.13%
VLY C 0.13%
TRN C 0.13%
HTLF B 0.13%
PHIN B 0.13%
CVI F 0.13%
NOG D 0.13%
SFNC B 0.13%
CBU B 0.13%
PRK B 0.13%
MAA B 0.13%
CWEN B 0.13%
KSS F 0.13%
FULT C 0.13%
NWE A 0.13%
FFBC B 0.13%
TOWN B 0.12%
HUN D 0.12%
TDS B 0.12%
MAN D 0.12%
ESS B 0.12%
ARE D 0.12%
AUB B 0.12%
M F 0.12%
BKU B 0.12%
TRMK B 0.11%
INDB B 0.11%
BANR B 0.11%
ENR B 0.11%
LCII B 0.11%
VAC F 0.11%
BKE B 0.11%
BOH B 0.11%
FRME C 0.11%
PPBI C 0.11%
NWBI B 0.1%
KIM A 0.1%
CVBF D 0.1%
STC B 0.1%
WSBC B 0.1%
PINC A 0.1%
REG A 0.09%
PDCO F 0.09%
NAVI C 0.09%
GLPI A 0.09%
PTVE D 0.09%
STBA B 0.09%
CPT B 0.09%
KLG B 0.09%
UDR B 0.09%
FCF B 0.09%
UVV B 0.08%
HST D 0.08%
WPC A 0.08%
KRO D 0.08%
CC F 0.08%
SASR B 0.08%
GEF D 0.08%
NWN B 0.08%
BUSE B 0.08%
XRX D 0.08%
VRTS D 0.08%
HMN B 0.08%
HOPE B 0.08%
SAFT B 0.07%
KALU F 0.07%
LAMR B 0.07%
PBI C 0.07%
CUBE A 0.07%
BLMN F 0.07%
VBTX B 0.07%
DCOM B 0.06%
LEG D 0.06%
CRGY D 0.06%
NNN A 0.06%
SBSI B 0.06%
OCFC B 0.06%
AMSF B 0.06%
FRT A 0.06%
PEBO C 0.06%
WWW A 0.06%
GES F 0.06%
ETH F 0.05%
CFFN C 0.05%
STAG B 0.05%
TMP B 0.05%
BRX A 0.05%
MNRO D 0.05%
UVSP B 0.05%
UWMC B 0.05%
CWEN B 0.05%
DLX D 0.05%
JBSS D 0.05%
CTBI B 0.05%
PFC B 0.05%
GRNT D 0.05%
PLOW B 0.04%
BGS C 0.04%
UVE B 0.04%
TRST B 0.04%
RHP D 0.04%
ADC A 0.04%
HBT C 0.04%
SXC F 0.04%
MBWM C 0.04%
SWBI D 0.04%
CPF B 0.04%
HBNC B 0.04%
IBCP B 0.04%
SPTN A 0.04%
HFWA B 0.04%
BRKL B 0.04%
FCBC B 0.04%
ALRS B 0.03%
ITIC B 0.03%
MOFG B 0.03%
AROW B 0.03%
SHBI B 0.03%
GCMG B 0.03%
DHIL B 0.03%
BHRB B 0.03%
MSBI D 0.03%
SBRA A 0.03%
NSA A 0.03%
BHB B 0.03%
BRY F 0.03%
IRT B 0.03%
DIN F 0.03%
MPB B 0.03%
NFBK B 0.03%
THFF B 0.03%
NPK D 0.03%
ANET D 0.03%
ACCO C 0.03%
RYN B 0.03%
WASH B 0.03%
CAC B 0.03%
EPRT A 0.03%
REPX D 0.03%
HAFC B 0.03%
FMNB B 0.03%
EGY D 0.03%
HTBK B 0.03%
EBF B 0.03%
CIVB B 0.02%
FCPT A 0.02%
NEWT F 0.02%
HVT D 0.02%
FLIC A 0.02%
MPX F 0.02%
SPOK D 0.02%
CZNC C 0.02%
MOV F 0.02%
FNLC B 0.02%
EGBN C 0.02%
PFIS C 0.02%
AKR B 0.02%
AAN B 0.02%
FRST D 0.02%
UE B 0.02%
RM B 0.02%
WTBA C 0.02%
FF B 0.02%
KRNY D 0.02%
LXP B 0.02%
RGP F 0.02%
CBRL F 0.02%
VLGEA B 0.02%
PK D 0.02%
BMRC B 0.02%
NVEC D 0.02%
SKT A 0.02%
WSBF B 0.02%
AMSWA B 0.02%
FMAO B 0.02%
NRIM B 0.02%
MAC B 0.02%
NUS F 0.02%
BNL B 0.02%
FISI B 0.02%
EPR B 0.02%
CTRE A 0.02%
SLG B 0.02%
PCH C 0.02%
SOI B 0.02%
IIPR B 0.02%
GTN F 0.02%
KRC B 0.02%
CUZ A 0.02%
FFIC C 0.02%
RBB B 0.02%
NHI A 0.02%
DGICA A 0.02%
BSRR B 0.02%
GMRE D 0.01%
INN B 0.01%
OLP B 0.01%
WSR D 0.01%
SAVE F 0.01%
AAT B 0.01%
PLYM C 0.01%
NXRT B 0.01%
CBL B 0.01%
ROIC B 0.01%
LTC A 0.01%
ALEX B 0.01%
III D 0.01%
ALX B 0.01%
DEA A 0.01%
NWFL D 0.01%
UMH A 0.01%
KW B 0.01%
GTY B 0.01%
JBGS B 0.01%
DEI B 0.01%
MSB D 0.01%
PKBK B 0.01%
PCB B 0.01%
NXDT D 0.0%
BRT B 0.0%
CHCT F 0.0%
PKST C 0.0%
PSTL B 0.0%
RMR B 0.0%
NTST A 0.0%
CSR B 0.0%
CTO A 0.0%
AHH B 0.0%
EVC D 0.0%
BFS B 0.0%
SVC D 0.0%
LAND D 0.0%
DHS Underweight 28 Positions Relative to UGE
Symbol Grade Weight
PG A -10.62%
COST B -10.44%
WMT A -8.64%
KO B -7.4%
PEP A -3.31%
MDLZ A -2.9%
CL A -2.65%
TGT B -2.17%
GIS A -1.23%
SYY A -1.18%
STZ B -1.16%
KDP A -1.15%
KR C -1.07%
MNST D -1.02%
ADM D -0.92%
HSY A -0.85%
CHD A -0.75%
EL F -0.64%
MKC A -0.6%
CLX A -0.6%
DG F -0.56%
DLTR F -0.54%
BG D -0.44%
TAP C -0.3%
CPB A -0.29%
HRL A -0.28%
LW D -0.27%
WBA F -0.2%
Compare ETFs