DHS vs. VB ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard Small-Cap ETF (VB)
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

$92.90

Average Daily Volume

24,893

Number of Holdings *

363

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$232.28

Average Daily Volume

660,797

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period DHS VB
30 Days 2.72% 2.64%
60 Days 4.16% 1.82%
90 Days 12.15% 6.92%
12 Months 19.71% 20.57%
56 Overlapping Holdings
Symbol Grade Weight in DHS Weight in VB Overlap
ADC B 0.04% 0.12% 0.04%
ALLY F 0.22% 0.21% 0.21%
AM B 0.36% 0.08% 0.08%
BRX B 0.05% 0.13% 0.05%
CG D 0.29% 0.19% 0.19%
CHRD F 0.3% 0.17% 0.17%
CIVI F 0.27% 0.12% 0.12%
CMA B 0.25% 0.12% 0.12%
COLB C 0.18% 0.09% 0.09%
CPT B 0.09% 0.2% 0.09%
CUBE A 0.08% 0.18% 0.08%
DTM B 0.23% 0.12% 0.12%
EMN A 0.26% 0.2% 0.2%
EPRT A 0.03% 0.09% 0.03%
EVRG A 0.35% 0.11% 0.11%
FAF A 0.16% 0.1% 0.1%
FNB D 0.15% 0.09% 0.09%
FRT B 0.06% 0.15% 0.06%
GBCI C 0.15% 0.08% 0.08%
GLPI B 0.09% 0.22% 0.09%
HST D 0.08% 0.1% 0.08%
IPG C 0.26% 0.2% 0.2%
JXN B 0.26% 0.11% 0.11%
KIM B 0.1% 0.24% 0.1%
LAMR A 0.07% 0.18% 0.07%
LNC D 0.23% 0.09% 0.09%
M D 0.12% 0.08% 0.08%
MC B 0.17% 0.08% 0.08%
MTN D 0.16% 0.12% 0.12%
NFG A 0.21% 0.09% 0.09%
NI A 0.3% 0.12% 0.12%
NJR A 0.14% 0.08% 0.08%
NNN B 0.06% 0.14% 0.06%
NXST D 0.16% 0.1% 0.1%
OGE B 0.3% 0.13% 0.13%
OGN C 0.32% 0.09% 0.09%
OMF D 0.31% 0.1% 0.1%
OWL C 0.21% 0.16% 0.16%
PNW A 0.36% 0.16% 0.16%
POR A 0.16% 0.08% 0.08%
RDN C 0.2% 0.09% 0.09%
REG B 0.09% 0.21% 0.09%
RHP D 0.04% 0.1% 0.04%
RYN C 0.03% 0.08% 0.03%
SJM C 0.25% 0.1% 0.1%
SLG B 0.02% 0.07% 0.02%
SNV C 0.2% 0.11% 0.11%
SON C 0.19% 0.09% 0.09%
STAG B 0.05% 0.12% 0.05%
SWX C 0.16% 0.08% 0.08%
TPR C 0.25% 0.15% 0.15%
UBSI C 0.15% 0.09% 0.09%
UDR B 0.1% 0.11% 0.1%
UGI B 0.17% 0.09% 0.09%
WBS D 0.16% 0.14% 0.14%
ZION D 0.19% 0.13% 0.13%
DHS Overweight 307 Positions Relative to VB
Symbol Grade Weight
XOM D 6.19%
ABBV B 5.81%
MO C 5.08%
IBM A 4.64%
PM B 4.34%
CVX D 4.21%
MS D 2.71%
C D 2.03%
BMY C 1.84%
DUK B 1.61%
UPS D 1.59%
GILD B 1.58%
SO A 1.56%
EOG D 1.37%
USB C 1.36%
PNC B 1.31%
OKE A 1.22%
D B 1.19%
KMB C 1.15%
WMB A 1.13%
AEP A 1.01%
PEG A 0.99%
PRU C 0.91%
DOW F 0.82%
ED B 0.82%
BK A 0.81%
KHC C 0.81%
ETR A 0.77%
KVUE B 0.76%
EXC A 0.66%
GLW C 0.65%
EIX B 0.64%
FITB B 0.59%
HPQ D 0.56%
K A 0.54%
RF C 0.53%
FE B 0.52%
BBY B 0.51%
HBAN B 0.51%
TROW D 0.51%
WEC B 0.5%
MTB B 0.5%
ES B 0.46%
STT B 0.46%
DTE A 0.44%
PPL A 0.43%
IP B 0.41%
CRBG D 0.4%
PSA A 0.4%
TSN C 0.36%
CAG B 0.36%
VTRS C 0.36%
FNF B 0.35%
SPG B 0.35%
O B 0.33%
NTRS B 0.33%
DLR A 0.32%
CCI B 0.31%
CNA C 0.28%
LNT A 0.28%
EXR A 0.24%
BEN D 0.22%
VICI B 0.22%
WU F 0.21%
AVB B 0.21%
FLO C 0.2%
EQR B 0.2%
IRM A 0.2%
TFSL C 0.19%
CNS A 0.19%
VCTR B 0.18%
TPG B 0.18%
ALE B 0.17%
VIRT B 0.17%
JWN C 0.17%
WEN C 0.17%
VTR B 0.17%
FIBK C 0.16%
FBP D 0.16%
AROC D 0.16%
OGS A 0.15%
BKH A 0.15%
KTB A 0.15%
CCOI C 0.15%
MAA A 0.14%
PFS C 0.14%
CWEN A 0.14%
KNTK A 0.14%
VGR C 0.14%
SR A 0.14%
NWE A 0.14%
SMG C 0.14%
TNL F 0.14%
VLY C 0.13%
CVI F 0.13%
CBU C 0.13%
FULT D 0.13%
ESS A 0.13%
KSS F 0.13%
ARE B 0.13%
SFNC B 0.13%
HTLF B 0.13%
FFBC C 0.13%
ASB D 0.13%
PRK C 0.13%
CRI C 0.13%
AVA B 0.13%
FHB C 0.13%
BKU C 0.12%
MAN D 0.12%
TDS B 0.12%
HUN D 0.12%
TRN C 0.12%
IBTX B 0.12%
AUB C 0.12%
NOG F 0.12%
PHIN C 0.12%
VAC F 0.11%
PPBI D 0.11%
FRME D 0.11%
LCII C 0.11%
BOH C 0.11%
BKE B 0.11%
TOWN B 0.11%
NWBI C 0.1%
ENR D 0.1%
WSBC C 0.1%
CVBF C 0.1%
PINC C 0.1%
STC B 0.1%
TRMK C 0.1%
BANR B 0.1%
INDB C 0.1%
PTVE D 0.09%
PDCO D 0.09%
STBA C 0.09%
XRX F 0.09%
FCF C 0.09%
KLG C 0.09%
KRO D 0.08%
HMN C 0.08%
SASR B 0.08%
WPC B 0.08%
BUSE C 0.08%
NWN B 0.08%
GEF D 0.08%
VRTS D 0.08%
HOPE C 0.08%
NAVI C 0.08%
KALU D 0.07%
BLMN F 0.07%
SAFT C 0.07%
PBI D 0.07%
VBTX B 0.07%
UVV D 0.07%
CC F 0.07%
SBSI C 0.06%
LEG D 0.06%
OCFC B 0.06%
AMSF C 0.06%
PEBO C 0.06%
GES F 0.06%
WWW B 0.06%
CFFN D 0.05%
TMP C 0.05%
MNRO D 0.05%
UVSP B 0.05%
DLX D 0.05%
UWMC C 0.05%
JBSS F 0.05%
CWEN A 0.05%
PFC C 0.05%
CTBI B 0.05%
GRNT D 0.05%
CRGY F 0.05%
DCOM B 0.05%
PLOW C 0.04%
TRST C 0.04%
UVE B 0.04%
SWBI D 0.04%
BGS D 0.04%
SXC F 0.04%
MBWM C 0.04%
HBT C 0.04%
CPF B 0.04%
HBNC B 0.04%
IBCP B 0.04%
SPTN C 0.04%
HFWA C 0.04%
BRKL C 0.04%
FCBC B 0.04%
ETH F 0.04%
NHI B 0.03%
MOFG B 0.03%
AROW C 0.03%
ITIC B 0.03%
SHBI B 0.03%
DHIL C 0.03%
MSBI D 0.03%
BHRB C 0.03%
BRY F 0.03%
GCMG B 0.03%
DIN F 0.03%
BHB B 0.03%
NFBK C 0.03%
MPB B 0.03%
NSA A 0.03%
SBRA A 0.03%
IRT A 0.03%
THFF C 0.03%
ACCO C 0.03%
ANET C 0.03%
WASH B 0.03%
NPK C 0.03%
CAC C 0.03%
REPX D 0.03%
HAFC C 0.03%
FMNB C 0.03%
EGY D 0.03%
HTBK C 0.03%
EBF B 0.03%
CIVB C 0.02%
NEWT F 0.02%
FLIC C 0.02%
MSB C 0.02%
MPX D 0.02%
FCPT A 0.02%
MOV F 0.02%
HVT D 0.02%
CZNC C 0.02%
FF C 0.02%
SPOK C 0.02%
EGBN C 0.02%
FNLC C 0.02%
FRST D 0.02%
WTBA C 0.02%
PFIS C 0.02%
RM B 0.02%
SAVE F 0.02%
LXP B 0.02%
KRNY D 0.02%
AKR B 0.02%
AAN C 0.02%
UE B 0.02%
CBRL F 0.02%
BMRC C 0.02%
NUS F 0.02%
PK F 0.02%
RGP D 0.02%
VLGEA A 0.02%
NVEC F 0.02%
AMSWA C 0.02%
WSBF B 0.02%
SKT B 0.02%
FMAO B 0.02%
NRIM C 0.02%
BNL A 0.02%
FISI C 0.02%
EPR B 0.02%
MAC B 0.02%
CTRE A 0.02%
FFIC C 0.02%
GTN F 0.02%
KRC C 0.02%
PCH C 0.02%
CUZ B 0.02%
IIPR A 0.02%
BSRR C 0.02%
RBB B 0.02%
DGICA B 0.02%
ALRS C 0.02%
INN C 0.01%
GMRE C 0.01%
LAND C 0.01%
WSR D 0.01%
OLP A 0.01%
PLYM D 0.01%
AAT B 0.01%
NXRT B 0.01%
CBL C 0.01%
ROIC B 0.01%
LTC B 0.01%
III D 0.01%
ALEX B 0.01%
ALX B 0.01%
DEA B 0.01%
KW C 0.01%
UMH B 0.01%
NWFL C 0.01%
GTY A 0.01%
JBGS B 0.01%
PCB C 0.01%
DEI A 0.01%
PKBK A 0.01%
NXDT C 0.0%
BRT B 0.0%
CHCT F 0.0%
PKST C 0.0%
PSTL B 0.0%
RMR C 0.0%
NTST C 0.0%
CSR C 0.0%
CTO C 0.0%
AHH B 0.0%
EVC D 0.0%
BFS B 0.0%
SVC F 0.0%
DHS Underweight 430 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON A -0.36%
PTC D -0.34%
BLDR C -0.34%
WSM C -0.33%
CSL C -0.33%
ATO A -0.32%
PSTG D -0.31%
BAH B -0.31%
LII A -0.31%
ENTG D -0.3%
RS D -0.29%
EME A -0.29%
WSO C -0.28%
DKNG D -0.27%
OC C -0.27%
RPM B -0.26%
NRG C -0.26%
MANH A -0.26%
IEX D -0.26%
APP B -0.25%
RGA B -0.25%
TOL B -0.25%
BG F -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX D -0.24%
CASY C -0.24%
GGG C -0.24%
PNR A -0.24%
THC B -0.24%
RBA B -0.24%
WMS D -0.23%
UTHR C -0.23%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD A -0.22%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
JKHY A -0.21%
GWRE A -0.21%
CRL D -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT F -0.21%
TECH D -0.21%
INSM D -0.2%
FIX B -0.2%
FFIV A -0.2%
JLL B -0.2%
NTRA B -0.2%
ALLE A -0.2%
DKS D -0.2%
NVT D -0.2%
FTI D -0.2%
UHS B -0.2%
EWBC D -0.2%
JNPR B -0.2%
RNR B -0.2%
SAIA D -0.19%
AMH B -0.19%
ERIE B -0.19%
CW B -0.19%
BRO B -0.19%
DOCU C -0.19%
TTEK B -0.19%
QRVO F -0.19%
ELS B -0.19%
APA F -0.19%
CLH B -0.19%
ITT C -0.19%
TXRH D -0.19%
BJ D -0.19%
LECO D -0.19%
HUBB B -0.18%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
HII D -0.18%
SCI A -0.18%
CHRW C -0.17%
STLD F -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP A -0.17%
KNSL C -0.17%
MTCH C -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
CNM F -0.17%
CACI B -0.17%
TFX B -0.17%
AFG B -0.16%
APG D -0.16%
EHC B -0.16%
TAP C -0.16%
ESTC F -0.16%
MUSA B -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP D -0.16%
CHDN B -0.16%
WWD D -0.16%
CHK D -0.16%
MOS F -0.16%
LNW B -0.16%
ATR A -0.16%
LDOS B -0.16%
MHK B -0.15%
DAY C -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
OHI B -0.15%
EGP B -0.15%
DCI D -0.15%
ARMK B -0.15%
RGLD B -0.15%
TREX F -0.15%
AIZ C -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR D -0.15%
FHN C -0.15%
ELF F -0.15%
HSIC D -0.15%
EXP A -0.15%
GPK A -0.15%
UNM B -0.15%
GMED D -0.14%
SOLV C -0.14%
INGR B -0.14%
CZR D -0.14%
BBWI F -0.14%
NOV F -0.14%
FLR D -0.14%
PAYC D -0.14%
X D -0.14%
NYT C -0.14%
KNX C -0.14%
DINO F -0.14%
WAL B -0.14%
AIT C -0.14%
ATI D -0.14%
EXAS C -0.14%
MKSI F -0.14%
ORI B -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC D -0.14%
CGNX D -0.14%
HAS B -0.14%
GL C -0.14%
AR D -0.14%
WFRD D -0.14%
SKX C -0.14%
SF B -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR B -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH B -0.13%
LAD C -0.13%
ETSY F -0.13%
CIEN C -0.13%
CELH F -0.13%
MLI B -0.13%
DOC B -0.13%
WEX C -0.13%
PCVX B -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX C -0.13%
ALSN B -0.13%
TPL C -0.13%
FCN C -0.13%
CR C -0.13%
LBRDK D -0.13%
SNX D -0.13%
AXTA C -0.13%
WYNN D -0.13%
HLI A -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG A -0.13%
SEIC C -0.13%
BWA F -0.13%
HRB C -0.13%
SSD C -0.13%
MTDR F -0.12%
LEA F -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM B -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH B -0.12%
HALO B -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK D -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC C -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH C -0.12%
PCOR D -0.12%
AGNC A -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
NSIT C -0.12%
VOYA A -0.12%
IVZ C -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
IOT B -0.12%
H D -0.11%
AES C -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY D -0.11%
ESNT B -0.11%
SAIC B -0.11%
ONB C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL A -0.11%
IONS F -0.11%
NOVT D -0.11%
CHX D -0.11%
IBP C -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA A -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO B -0.11%
LFUS D -0.11%
MTG B -0.11%
SITE D -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
TMHC B -0.11%
BIO C -0.11%
CYTK D -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
ACI D -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
AWI C -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
AXS B -0.1%
PVH D -0.1%
MTSI D -0.1%
AAON A -0.1%
ESAB C -0.1%
R B -0.1%
VRNS C -0.1%
MOD C -0.1%
RYAN C -0.1%
ESI D -0.1%
ST F -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST A -0.1%
EPAM D -0.1%
AA D -0.1%
VFC C -0.1%
VKTX C -0.1%
STWD B -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL C -0.1%
VNT D -0.1%
BMI A -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
KD D -0.1%
UHAL B -0.1%
S C -0.1%
G B -0.1%
SMAR B -0.1%
MARA F -0.09%
HOMB C -0.09%
VNO A -0.09%
MDGL F -0.09%
OPCH C -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
KRYS D -0.09%
EXPO B -0.09%
THO C -0.09%
MASI D -0.09%
KRG B -0.09%
ABG F -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB D -0.09%
SIGI C -0.09%
MDU B -0.09%
HXL F -0.09%
BC D -0.09%
TKR D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH B -0.09%
HLNE B -0.09%
WHR D -0.09%
GKOS D -0.09%
BCC C -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
ACA C -0.08%
HOG C -0.08%
ACIW B -0.08%
HAE D -0.08%
PIPR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN C -0.08%
MGY D -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI A -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
JHG B -0.08%
VAL F -0.08%
AVT D -0.08%
HCP A -0.08%
ATKR F -0.08%
IDA B -0.08%
GATX C -0.08%
W D -0.08%
SLM D -0.08%
AVAV D -0.08%
ALTR D -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
DY C -0.08%
SUM D -0.08%
PSN B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT F -0.07%
THG A -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS B -0.07%
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