DHS vs. WTV ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to WisdomTree U.S. Value Fund (WTV)
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
$93.46
Average Daily Volume
24,179
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$78.90
Average Daily Volume
15,286
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | DHS | WTV |
|---|---|---|
| 30 Days | 2.10% | 2.43% |
| 60 Days | 4.72% | 4.46% |
| 90 Days | 11.32% | 6.63% |
| 12 Months | 20.14% | 25.56% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in WTV | Overlap | |
|---|---|---|---|---|---|
| BBY | B | 0.51% | 0.66% | 0.51% | |
| BK | A | 0.81% | 1.02% | 0.81% | |
| C | D | 2.03% | 0.66% | 0.66% | |
| CRBG | D | 0.4% | 0.64% | 0.4% | |
| CVX | D | 4.21% | 0.79% | 0.79% | |
| EMN | B | 0.26% | 0.54% | 0.26% | |
| EOG | D | 1.37% | 0.5% | 0.5% | |
| HPQ | D | 0.56% | 0.39% | 0.39% | |
| HST | D | 0.08% | 0.38% | 0.08% | |
| IPG | C | 0.26% | 0.55% | 0.26% | |
| JXN | B | 0.26% | 0.6% | 0.26% | |
| KHC | C | 0.81% | 0.62% | 0.62% | |
| KMB | D | 1.15% | 0.27% | 0.27% | |
| MO | C | 5.08% | 1.03% | 1.03% | |
| MS | D | 2.71% | 0.64% | 0.64% | |
| MTN | D | 0.16% | 0.57% | 0.16% | |
| NTRS | B | 0.33% | 0.44% | 0.33% | |
| PRU | C | 0.91% | 0.75% | 0.75% | |
| SPG | B | 0.35% | 0.35% | 0.35% | |
| TROW | D | 0.51% | 0.51% | 0.51% | |
| VTRS | C | 0.36% | 0.65% | 0.36% | |
| XOM | D | 6.19% | 1.54% | 1.54% |
DHS Overweight 341 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 5.81% | |
| IBM | B | 4.64% | |
| PM | C | 4.34% | |
| BMY | C | 1.84% | |
| DUK | C | 1.61% | |
| UPS | D | 1.59% | |
| GILD | B | 1.58% | |
| SO | B | 1.56% | |
| USB | B | 1.36% | |
| PNC | B | 1.31% | |
| OKE | B | 1.22% | |
| D | C | 1.19% | |
| WMB | B | 1.13% | |
| AEP | B | 1.01% | |
| PEG | B | 0.99% | |
| DOW | D | 0.82% | |
| ED | C | 0.82% | |
| ETR | A | 0.77% | |
| KVUE | B | 0.76% | |
| EXC | B | 0.66% | |
| GLW | B | 0.65% | |
| EIX | C | 0.64% | |
| FITB | B | 0.59% | |
| K | A | 0.54% | |
| RF | B | 0.53% | |
| FE | C | 0.52% | |
| HBAN | B | 0.51% | |
| WEC | B | 0.5% | |
| MTB | B | 0.5% | |
| ES | C | 0.46% | |
| STT | A | 0.46% | |
| DTE | B | 0.44% | |
| PPL | C | 0.43% | |
| IP | B | 0.41% | |
| PSA | B | 0.4% | |
| TSN | C | 0.36% | |
| CAG | B | 0.36% | |
| PNW | B | 0.36% | |
| AM | B | 0.36% | |
| EVRG | A | 0.35% | |
| FNF | A | 0.35% | |
| O | B | 0.33% | |
| OGN | D | 0.32% | |
| DLR | B | 0.32% | |
| CCI | B | 0.31% | |
| OMF | C | 0.31% | |
| CHRD | F | 0.3% | |
| OGE | B | 0.3% | |
| NI | B | 0.3% | |
| CG | C | 0.29% | |
| CNA | C | 0.28% | |
| LNT | A | 0.28% | |
| CIVI | F | 0.27% | |
| SJM | C | 0.25% | |
| TPR | C | 0.25% | |
| CMA | B | 0.25% | |
| EXR | B | 0.24% | |
| DTM | B | 0.23% | |
| LNC | D | 0.23% | |
| BEN | F | 0.22% | |
| ALLY | F | 0.22% | |
| VICI | C | 0.22% | |
| NFG | B | 0.21% | |
| WU | D | 0.21% | |
| AVB | B | 0.21% | |
| OWL | C | 0.21% | |
| FLO | C | 0.2% | |
| EQR | B | 0.2% | |
| IRM | B | 0.2% | |
| SNV | C | 0.2% | |
| RDN | B | 0.2% | |
| SON | C | 0.19% | |
| TFSL | C | 0.19% | |
| CNS | B | 0.19% | |
| ZION | D | 0.19% | |
| VCTR | B | 0.18% | |
| TPG | B | 0.18% | |
| COLB | B | 0.18% | |
| MC | B | 0.17% | |
| ALE | A | 0.17% | |
| VIRT | B | 0.17% | |
| UGI | C | 0.17% | |
| JWN | B | 0.17% | |
| WEN | C | 0.17% | |
| VTR | C | 0.17% | |
| FIBK | B | 0.16% | |
| SWX | C | 0.16% | |
| FAF | B | 0.16% | |
| NXST | D | 0.16% | |
| FBP | C | 0.16% | |
| WBS | C | 0.16% | |
| POR | B | 0.16% | |
| AROC | C | 0.16% | |
| OGS | B | 0.15% | |
| FNB | D | 0.15% | |
| GBCI | B | 0.15% | |
| BKH | B | 0.15% | |
| KTB | B | 0.15% | |
| UBSI | B | 0.15% | |
| CCOI | C | 0.15% | |
| MAA | B | 0.14% | |
| PFS | B | 0.14% | |
| CWEN | B | 0.14% | |
| KNTK | B | 0.14% | |
| VGR | C | 0.14% | |
| SR | B | 0.14% | |
| NWE | A | 0.14% | |
| SMG | C | 0.14% | |
| NJR | B | 0.14% | |
| TNL | D | 0.14% | |
| VLY | C | 0.13% | |
| CVI | F | 0.13% | |
| CBU | C | 0.13% | |
| FULT | C | 0.13% | |
| ESS | B | 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 | C | 0.12% | |
| TDS | C | 0.12% | |
| HUN | D | 0.12% | |
| TRN | C | 0.12% | |
| IBTX | B | 0.12% | |
| AUB | C | 0.12% | |
| NOG | D | 0.12% | |
| PHIN | B | 0.12% | |
| M | F | 0.12% | |
| VAC | F | 0.11% | |
| PPBI | D | 0.11% | |
| FRME | C | 0.11% | |
| LCII | C | 0.11% | |
| BOH | C | 0.11% | |
| BKE | B | 0.11% | |
| TOWN | B | 0.11% | |
| NWBI | C | 0.1% | |
| ENR | F | 0.1% | |
| UDR | B | 0.1% | |
| WSBC | D | 0.1% | |
| KIM | B | 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% | |
| REG | C | 0.09% | |
| PDCO | F | 0.09% | |
| GLPI | B | 0.09% | |
| STBA | B | 0.09% | |
| XRX | F | 0.09% | |
| CPT | B | 0.09% | |
| FCF | C | 0.09% | |
| KLG | C | 0.09% | |
| KRO | D | 0.08% | |
| CUBE | B | 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 | B | 0.08% | |
| NAVI | C | 0.08% | |
| KALU | F | 0.07% | |
| BLMN | F | 0.07% | |
| SAFT | C | 0.07% | |
| PBI | C | 0.07% | |
| LAMR | A | 0.07% | |
| VBTX | B | 0.07% | |
| UVV | D | 0.07% | |
| CC | F | 0.07% | |
| SBSI | B | 0.06% | |
| NNN | B | 0.06% | |
| LEG | D | 0.06% | |
| OCFC | B | 0.06% | |
| AMSF | C | 0.06% | |
| PEBO | C | 0.06% | |
| FRT | C | 0.06% | |
| GES | F | 0.06% | |
| WWW | B | 0.06% | |
| CFFN | C | 0.05% | |
| TMP | C | 0.05% | |
| MNRO | D | 0.05% | |
| STAG | C | 0.05% | |
| UVSP | B | 0.05% | |
| BRX | B | 0.05% | |
| DLX | D | 0.05% | |
| UWMC | C | 0.05% | |
| JBSS | D | 0.05% | |
| CWEN | B | 0.05% | |
| PFC | C | 0.05% | |
| CTBI | B | 0.05% | |
| GRNT | D | 0.05% | |
| CRGY | D | 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% | |
| RHP | D | 0.04% | |
| ADC | 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 | D | 0.04% | |
| NHI | A | 0.03% | |
| MOFG | B | 0.03% | |
| AROW | C | 0.03% | |
| ITIC | A | 0.03% | |
| SHBI | B | 0.03% | |
| DHIL | B | 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 | B | 0.03% | |
| SBRA | B | 0.03% | |
| IRT | B | 0.03% | |
| THFF | B | 0.03% | |
| ACCO | C | 0.03% | |
| ANET | B | 0.03% | |
| WASH | B | 0.03% | |
| NPK | C | 0.03% | |
| CAC | C | 0.03% | |
| REPX | D | 0.03% | |
| HAFC | C | 0.03% | |
| RYN | C | 0.03% | |
| EPRT | A | 0.03% | |
| FMNB | B | 0.03% | |
| EGY | D | 0.03% | |
| HTBK | C | 0.03% | |
| EBF | B | 0.03% | |
| CIVB | C | 0.02% | |
| NEWT | D | 0.02% | |
| FLIC | B | 0.02% | |
| MSB | B | 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 | C | 0.02% | |
| AKR | C | 0.02% | |
| AAN | C | 0.02% | |
| UE | B | 0.02% | |
| CBRL | D | 0.02% | |
| BMRC | C | 0.02% | |
| NUS | F | 0.02% | |
| PK | D | 0.02% | |
| RGP | F | 0.02% | |
| VLGEA | B | 0.02% | |
| NVEC | D | 0.02% | |
| AMSWA | C | 0.02% | |
| WSBF | B | 0.02% | |
| SKT | B | 0.02% | |
| FMAO | B | 0.02% | |
| NRIM | B | 0.02% | |
| BNL | B | 0.02% | |
| FISI | B | 0.02% | |
| EPR | B | 0.02% | |
| MAC | B | 0.02% | |
| CTRE | B | 0.02% | |
| FFIC | C | 0.02% | |
| GTN | D | 0.02% | |
| KRC | B | 0.02% | |
| PCH | C | 0.02% | |
| CUZ | B | 0.02% | |
| IIPR | B | 0.02% | |
| SLG | B | 0.02% | |
| BSRR | B | 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 | B | 0.01% | |
| PLYM | D | 0.01% | |
| AAT | B | 0.01% | |
| NXRT | B | 0.01% | |
| CBL | D | 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 | C | 0.01% | |
| NWFL | C | 0.01% | |
| GTY | B | 0.01% | |
| JBGS | B | 0.01% | |
| PCB | B | 0.01% | |
| DEI | B | 0.01% | |
| PKBK | B | 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 | D | 0.0% | |
| CSR | B | 0.0% | |
| CTO | C | 0.0% | |
| AHH | B | 0.0% | |
| EVC | D | 0.0% | |
| BFS | C | 0.0% | |
| SVC | F | 0.0% |
DHS Underweight 140 Positions Relative to WTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.18% | |
| VST | C | -2.09% | |
| SYF | C | -1.14% | |
| GDDY | C | -1.13% | |
| FOXA | B | -1.09% | |
| EQH | C | -1.05% | |
| BLDR | C | -1.02% | |
| RTX | C | -1.0% | |
| ORI | A | -0.97% | |
| POST | C | -0.96% | |
| HIG | A | -0.95% | |
| MRO | D | -0.94% | |
| GS | D | -0.93% | |
| VLO | D | -0.92% | |
| MPC | D | -0.92% | |
| SF | A | -0.91% | |
| HCA | B | -0.91% | |
| LMT | C | -0.91% | |
| MET | A | -0.88% | |
| NRG | C | -0.85% | |
| AFL | B | -0.81% | |
| PSX | D | -0.81% | |
| WSC | D | -0.81% | |
| MTCH | C | -0.8% | |
| EXPD | B | -0.8% | |
| JBL | D | -0.8% | |
| TMUS | C | -0.8% | |
| EXPE | C | -0.79% | |
| UTHR | C | -0.78% | |
| CSL | C | -0.77% | |
| UHS | B | -0.76% | |
| STLD | D | -0.76% | |
| NTAP | D | -0.76% | |
| WFC | D | -0.76% | |
| VOYA | A | -0.76% | |
| AMP | B | -0.75% | |
| AIG | D | -0.74% | |
| PYPL | B | -0.74% | |
| ADM | D | -0.73% | |
| ARW | C | -0.73% | |
| GM | B | -0.72% | |
| LNG | D | -0.72% | |
| OMC | A | -0.71% | |
| BERY | B | -0.71% | |
| HRB | C | -0.7% | |
| CAT | C | -0.69% | |
| DE | B | -0.69% | |
| COP | D | -0.69% | |
| CMCSA | D | -0.69% | |
| AN | D | -0.68% | |
| CI | C | -0.68% | |
| EXP | B | -0.67% | |
| EBAY | B | -0.65% | |
| FIS | B | -0.65% | |
| OXY | F | -0.65% | |
| TXT | D | -0.65% | |
| UNM | B | -0.63% | |
| DD | B | -0.63% | |
| PFG | B | -0.62% | |
| KMI | A | -0.62% | |
| MTG | B | -0.62% | |
| MCK | F | -0.6% | |
| MNST | C | -0.6% | |
| BKNG | B | -0.58% | |
| DVN | F | -0.58% | |
| CSX | D | -0.58% | |
| GIS | B | -0.57% | |
| PRI | B | -0.57% | |
| KDP | A | -0.55% | |
| LOW | B | -0.55% | |
| TAP | C | -0.54% | |
| FANG | D | -0.54% | |
| HOLX | B | -0.54% | |
| TOL | B | -0.53% | |
| SAIC | C | -0.53% | |
| BBWI | F | -0.52% | |
| CIEN | C | -0.52% | |
| OVV | D | -0.51% | |
| NOC | B | -0.5% | |
| GL | C | -0.5% | |
| SNX | D | -0.49% | |
| RJF | C | -0.49% | |
| CSCO | B | -0.48% | |
| PAYC | D | -0.47% | |
| LEA | D | -0.46% | |
| DBX | D | -0.46% | |
| CPAY | B | -0.46% | |
| MAR | C | -0.45% | |
| NVR | B | -0.45% | |
| SYY | D | -0.44% | |
| EXEL | B | -0.44% | |
| MUSA | C | -0.43% | |
| DKS | D | -0.43% | |
| AIZ | B | -0.43% | |
| BKR | D | -0.43% | |
| WCC | C | -0.42% | |
| MDLZ | B | -0.41% | |
| RL | B | -0.4% | |
| ITW | B | -0.4% | |
| DVA | B | -0.4% | |
| NUE | F | -0.39% | |
| HON | D | -0.38% | |
| CHWY | C | -0.38% | |
| BAC | D | -0.38% | |
| H | C | -0.38% | |
| PHM | B | -0.37% | |
| RS | D | -0.37% | |
| TMHC | B | -0.36% | |
| SCI | B | -0.36% | |
| MCD | C | -0.35% | |
| WEX | C | -0.35% | |
| BWA | D | -0.35% | |
| AOS | C | -0.34% | |
| GPN | D | -0.34% | |
| WYNN | D | -0.34% | |
| AZO | D | -0.34% | |
| DOCS | B | -0.34% | |
| HAL | F | -0.34% | |
| CAH | C | -0.33% | |
| HLT | B | -0.33% | |
| OTIS | D | -0.32% | |
| BLD | D | -0.32% | |
| FDX | C | -0.32% | |
| GPK | B | -0.31% | |
| JPM | D | -0.31% | |
| CNC | C | -0.31% | |
| MAS | B | -0.31% | |
| INGR | A | -0.3% | |
| THC | B | -0.3% | |
| RHI | D | -0.3% | |
| TWLO | D | -0.3% | |
| AXP | B | -0.29% | |
| LVS | D | -0.29% | |
| HSY | C | -0.29% | |
| CROX | C | -0.28% | |
| TRGP | B | -0.28% | |
| NKE | D | -0.26% | |
| VRSN | D | -0.26% | |
| DRI | C | -0.24% | |
| ULTA | D | -0.18% |
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
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
Individual Retirement Account
Real Estate Market
WTV: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Oil & Gas E&P
Specialty Retail
Business Services
Insurance - Diversified
Aerospace & Defense
Banks - Global
Building Materials
Capital Markets
Medical Care
Packaged Foods
Residential Construction
Credit Services
Diversified Industrials
Internet Content & Information
Lodging
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
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