SPYD vs. DHS ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to WisdomTree High-Yielding Equity Fund (DHS)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

1,162,100

Number of Holdings *

80

* 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

$92.84

Average Daily Volume

24,179

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SPYD DHS
30 Days 4.01% 2.10%
60 Days 7.59% 4.72%
90 Days 13.89% 11.32%
12 Months 30.07% 20.14%
59 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in DHS Overlap
ABBV C 1.27% 5.81% 1.27%
AEP B 1.26% 1.01% 1.01%
ARE B 1.24% 0.13% 0.13%
BBY B 1.29% 0.51% 0.51%
BEN F 1.0% 0.22% 0.22%
BMY C 1.27% 1.84% 1.27%
CAG B 1.24% 0.36% 0.36%
CCI B 1.3% 0.31% 0.31%
CPT B 1.28% 0.09% 0.09%
CVX D 1.05% 4.21% 1.05%
D C 1.28% 1.19% 1.19%
DOW D 1.08% 0.82% 0.82%
DUK C 1.24% 1.61% 1.24%
EIX C 1.29% 0.64% 0.64%
EQR B 1.29% 0.2% 0.2%
ES C 1.24% 0.46% 0.46%
ESS B 1.26% 0.13% 0.13%
ETR A 1.31% 0.77% 0.77%
EVRG A 1.25% 0.35% 0.35%
EXC B 1.27% 0.66% 0.66%
EXR B 1.27% 0.24% 0.24%
FE C 1.27% 0.52% 0.52%
FITB B 1.18% 0.59% 0.59%
FRT C 1.26% 0.06% 0.06%
GILD B 1.3% 1.58% 1.3%
HBAN B 1.11% 0.51% 0.51%
HST D 1.17% 0.08% 0.08%
IBM B 1.35% 4.64% 1.35%
IP B 1.21% 0.41% 0.41%
IPG C 1.2% 0.26% 0.26%
K A 1.63% 0.54% 0.54%
KHC C 1.24% 0.81% 0.81%
KIM B 1.32% 0.1% 0.1%
KVUE B 1.48% 0.76% 0.76%
MAA B 1.34% 0.14% 0.14%
MO C 1.24% 5.08% 1.24%
MS D 1.11% 2.71% 1.11%
MTB B 1.13% 0.5% 0.5%
O B 1.26% 0.33% 0.33%
OKE B 1.28% 1.22% 1.22%
PM C 1.3% 4.34% 1.3%
PNC B 1.15% 1.31% 1.15%
PNW B 1.25% 0.36% 0.36%
PRU C 1.09% 0.91% 0.91%
PSA B 1.4% 0.4% 0.4%
REG C 1.33% 0.09% 0.09%
RF B 1.14% 0.53% 0.53%
SJM C 1.19% 0.25% 0.25%
SO B 1.25% 1.56% 1.25%
SPG B 1.26% 0.35% 0.35%
TROW D 1.05% 0.51% 0.51%
UDR B 1.31% 0.1% 0.1%
UPS D 1.14% 1.59% 1.14%
USB B 1.15% 1.36% 1.15%
VICI C 1.3% 0.22% 0.22%
VTR C 1.4% 0.17% 0.17%
VTRS C 1.15% 0.36% 0.36%
WEC B 1.32% 0.5% 0.5%
WMB B 1.22% 1.13% 1.13%
SPYD Overweight 21 Positions Relative to DHS
Symbol Grade Weight
BXP B 1.37%
SWK B 1.35%
HAS B 1.33%
XEL A 1.31%
GIS B 1.3%
T B 1.3%
FMC C 1.29%
VZ B 1.29%
AMCR C 1.26%
DOC C 1.25%
AES C 1.23%
KEY B 1.17%
KMI A 1.16%
CVS D 1.14%
LYB F 1.13%
PFE C 1.13%
TFC D 1.11%
IVZ C 1.11%
CFG D 1.09%
WBA F 0.95%
F D 0.9%
SPYD Underweight 304 Positions Relative to DHS
Symbol Grade Weight
XOM D -6.19%
C D -2.03%
EOG D -1.37%
KMB D -1.15%
PEG B -0.99%
ED C -0.82%
BK A -0.81%
GLW B -0.65%
HPQ D -0.56%
STT A -0.46%
DTE B -0.44%
PPL C -0.43%
CRBG D -0.4%
TSN C -0.36%
AM B -0.36%
FNF A -0.35%
NTRS B -0.33%
OGN D -0.32%
DLR B -0.32%
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%
EMN B -0.26%
JXN B -0.26%
TPR C -0.25%
CMA B -0.25%
DTM B -0.23%
LNC D -0.23%
ALLY F -0.22%
NFG B -0.21%
WU D -0.21%
AVB B -0.21%
OWL C -0.21%
FLO C -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%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN 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%
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%
KSS F -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%
WSBC D -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 F -0.09%
GLPI B -0.09%
STBA B -0.09%
XRX F -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%
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%
Compare ETFs