IJS vs. DHS ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to WisdomTree High-Yielding Equity Fund (DHS)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.07

Average Daily Volume

235,554

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$97.49

Average Daily Volume

21,873

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period IJS DHS
30 Days 7.93% 3.10%
60 Days 9.44% 6.49%
90 Days 14.33% 10.00%
12 Months 35.96% 34.32%
3 Overlapping Holdings
Symbol Grade Weight in IJS Weight in DHS Overlap
CMA B 1.25% 0.28% 0.28%
JXN B 1.11% 0.32% 0.32%
LNC B 0.88% 0.26% 0.26%
IJS Overweight 6 Positions Relative to DHS
Symbol Grade Weight
RHI B 1.03%
VFC C 1.01%
LUMN B 0.96%
BBWI C 0.93%
ALK A 0.89%
COOP B 0.84%
IJS Underweight 360 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.32%
ABBV D -5.65%
MO A -4.81%
CVX B -4.45%
IBM D -4.39%
PM C -4.03%
MS A -3.36%
C B -2.25%
BMY B -1.93%
GILD B -1.72%
UPS D -1.55%
DUK D -1.44%
USB B -1.43%
SO D -1.42%
PNC A -1.4%
EOG B -1.37%
OKE A -1.31%
WMB A -1.28%
D D -1.07%
KMB F -1.0%
PEG D -0.93%
PRU B -0.9%
AEP D -0.86%
ETR B -0.85%
BK B -0.85%
DOW F -0.74%
ED D -0.73%
KHC F -0.7%
KVUE A -0.7%
GLW B -0.69%
FITB A -0.61%
MTB B -0.6%
HPQ B -0.59%
RF A -0.58%
EXC D -0.58%
HBAN A -0.58%
EIX D -0.57%
TROW B -0.55%
K A -0.5%
STT B -0.49%
WEC B -0.47%
FE D -0.46%
IP B -0.46%
BBY D -0.44%
CRBG C -0.43%
ES F -0.4%
PPL A -0.4%
DTE D -0.39%
VTRS B -0.38%
CG B -0.37%
NTRS A -0.37%
OMF B -0.36%
PSA D -0.35%
SPG B -0.35%
AM B -0.35%
PNW B -0.34%
FNF C -0.33%
EVRG A -0.33%
DLR B -0.33%
TSN C -0.32%
OGE B -0.3%
CAG F -0.29%
TPR B -0.29%
NI A -0.29%
O D -0.28%
CHRD F -0.28%
OWL B -0.27%
CCI F -0.27%
DTM A -0.27%
CNA D -0.26%
EMN D -0.25%
CIVI F -0.25%
LNT C -0.25%
BEN C -0.24%
ALLY C -0.24%
SNV B -0.24%
SJM F -0.23%
OGN F -0.23%
ZION B -0.23%
COLB B -0.22%
IPG F -0.22%
TPG B -0.21%
CNS B -0.21%
AVB B -0.2%
WBS B -0.2%
IRM C -0.2%
VCTR B -0.2%
EXR D -0.2%
MC B -0.19%
RDN C -0.19%
TFSL A -0.19%
VICI D -0.19%
NFG C -0.19%
AROC B -0.18%
FLO F -0.18%
WU F -0.18%
UGI D -0.18%
NXST C -0.18%
GBCI B -0.18%
WEN C -0.18%
VIRT B -0.17%
TNL A -0.17%
CCOI C -0.17%
EQR D -0.17%
KTB B -0.17%
TDS B -0.16%
VTR C -0.16%
ALE A -0.16%
FBP B -0.16%
ASB B -0.16%
UBSI B -0.16%
FNB A -0.16%
SON F -0.16%
JWN B -0.16%
KNTK B -0.16%
SFNC B -0.15%
HTLF B -0.15%
FIBK B -0.15%
MTN D -0.15%
FHB B -0.15%
POR D -0.15%
PFS B -0.15%
VLY B -0.15%
SWX B -0.15%
TRN A -0.14%
NOG B -0.14%
VAC B -0.14%
FULT B -0.14%
FFBC B -0.14%
BKH B -0.14%
CBU B -0.14%
OGS B -0.14%
PRK B -0.14%
SMG C -0.14%
FAF D -0.14%
NJR B -0.13%
SR C -0.13%
BOH B -0.13%
AUB B -0.13%
M D -0.13%
PHIN B -0.13%
IBTX B -0.13%
INDB B -0.12%
MAA C -0.12%
TRMK B -0.12%
CVBF B -0.12%
PPBI B -0.12%
AVA D -0.12%
FRME A -0.12%
BKU B -0.12%
CWEN D -0.12%
NWE C -0.12%
BANR B -0.12%
ENR B -0.11%
BKE A -0.11%
HUN F -0.11%
KSS F -0.11%
LCII D -0.11%
PINC B -0.11%
ARE F -0.11%
TOWN B -0.11%
ESS C -0.11%
STC C -0.1%
WSBC B -0.1%
KIM B -0.1%
UPBD B -0.1%
FCF B -0.1%
NWBI B -0.1%
MAN F -0.1%
STBA C -0.09%
HOPE B -0.09%
UDR D -0.09%
PTVE D -0.09%
SASR B -0.09%
CVI F -0.09%
VRTS B -0.09%
CRI F -0.09%
HMN B -0.09%
KLG D -0.09%
WWW B -0.09%
BUSE B -0.08%
KALU B -0.08%
CC D -0.08%
NWN B -0.08%
NAVI C -0.08%
HST C -0.08%
GLPI D -0.08%
PBI B -0.08%
REG B -0.08%
KRO D -0.08%
PDCO D -0.08%
VBTX B -0.08%
CPT D -0.08%
GEF A -0.08%
CRGY B -0.07%
AMSF A -0.07%
DCOM B -0.07%
SAFT B -0.07%
BLMN F -0.07%
WPC F -0.07%
XRX F -0.07%
UVV B -0.07%
LAMR D -0.07%
FRT C -0.06%
SXC B -0.06%
CTBI B -0.06%
GRNT B -0.06%
TMP B -0.06%
SBSI B -0.06%
LEG F -0.06%
CUBE D -0.06%
OCFC B -0.06%
PEBO B -0.06%
FCBC B -0.05%
NNN F -0.05%
BRX B -0.05%
CWEN D -0.05%
HFWA B -0.05%
UVSP B -0.05%
BRKL A -0.05%
CFFN B -0.05%
CBRL D -0.05%
MNRO B -0.05%
DLX B -0.05%
PFC B -0.05%
GES F -0.05%
SWBI C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX B -0.04%
SPTN F -0.04%
TRST B -0.04%
ANET C -0.04%
HAFC B -0.04%
RHP B -0.04%
ETD D -0.04%
HBT B -0.04%
MBWM B -0.04%
STAG F -0.04%
ADC B -0.04%
CPF B -0.04%
JBSS F -0.04%
IBCP B -0.04%
HBNC B -0.04%
EGBN B -0.04%
BSRR B -0.03%
KRC C -0.03%
NVEC B -0.03%
BGS F -0.03%
DHIL B -0.03%
ITIC A -0.03%
BHRB B -0.03%
MOFG B -0.03%
SLG C -0.03%
FFIC B -0.03%
IRT B -0.03%
GTN D -0.03%
SBRA B -0.03%
GCMG B -0.03%
KRNY B -0.03%
SHBI A -0.03%
NPK C -0.03%
EPRT C -0.03%
MPB B -0.03%
RYN F -0.03%
MSBI B -0.03%
NFBK B -0.03%
EBF D -0.03%
DIN C -0.03%
BHB B -0.03%
FMNB B -0.03%
UWMC F -0.03%
THFF A -0.03%
PLOW D -0.03%
ACCO B -0.03%
EGY F -0.03%
HTBK B -0.03%
WASH A -0.03%
PCB B -0.02%
PKBK B -0.02%
DEI C -0.02%
LXP D -0.02%
RM D -0.02%
FLIC B -0.02%
CZNC B -0.02%
SAVE D -0.02%
FRST B -0.02%
FNLC B -0.02%
SPOK A -0.02%
AROW B -0.02%
FF D -0.02%
HVT F -0.02%
CIVB B -0.02%
NEWT B -0.02%
AKR C -0.02%
UE B -0.02%
EPR D -0.02%
PFIS B -0.02%
PK B -0.02%
VLGEA B -0.02%
BNL D -0.02%
MSB B -0.02%
IIPR F -0.02%
WSBF B -0.02%
LGTY A -0.02%
BRY F -0.02%
CTRE C -0.02%
WTBA B -0.02%
PCH F -0.02%
CDP C -0.02%
FISI B -0.02%
MPX B -0.02%
SKT A -0.02%
NRIM A -0.02%
NHI C -0.02%
BMRC B -0.02%
FMAO A -0.02%
NSA D -0.02%
DGICA A -0.02%
ALRS C -0.02%
RBB B -0.02%
CUZ C -0.02%
MAC B -0.02%
EVC C -0.01%
OLP B -0.01%
WSR A -0.01%
PLYM F -0.01%
NXRT C -0.01%
AAT C -0.01%
MOV C -0.01%
NUS D -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC A -0.01%
ROIC A -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
UMH C -0.01%
GTY B -0.01%
KW C -0.01%
ELME D -0.01%
JBGS F -0.01%
NWFL B -0.01%
RGP D -0.01%
FCPT D -0.01%
NXDT D -0.0%
BRT C -0.0%
PKST D -0.0%
PSTL C -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR C -0.0%
AHH D -0.0%
CTO B -0.0%
BFS B -0.0%
LAND F -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs