VFVA vs. DHS ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree High-Yielding Equity Fund (DHS)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.66

Average Daily Volume

26,713

Number of Holdings *

556

* 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

$93.56

Average Daily Volume

24,253

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period VFVA DHS
30 Days -0.44% 0.80%
60 Days -1.78% 5.62%
90 Days 6.87% 12.06%
12 Months 24.33% 27.07%
121 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DHS Overlap
ACCO C 0.07% 0.03% 0.03%
ALLY F 0.32% 0.23% 0.23%
ASB F 0.14% 0.13% 0.13%
AUB D 0.12% 0.12% 0.12%
BANR C 0.08% 0.11% 0.08%
BEN F 0.06% 0.22% 0.06%
BGS D 0.17% 0.04% 0.04%
BK C 0.47% 0.82% 0.47%
BKU D 0.16% 0.12% 0.12%
BMY B 0.76% 1.88% 0.76%
BRKL D 0.06% 0.04% 0.04%
BRY F 0.15% 0.02% 0.02%
BUSE D 0.13% 0.08% 0.08%
C B 0.84% 2.14% 0.84%
CAG B 0.28% 0.35% 0.28%
CC D 0.03% 0.09% 0.03%
CFFN D 0.05% 0.04% 0.04%
CG C 0.04% 0.32% 0.04%
CHRD F 0.26% 0.28% 0.26%
CIVI F 0.18% 0.25% 0.18%
CMA C 0.14% 0.26% 0.14%
CNA D 0.09% 0.27% 0.09%
COLB C 0.29% 0.2% 0.2%
CRBG C 0.02% 0.41% 0.02%
CRGY D 0.12% 0.05% 0.05%
CVX D 0.77% 4.22% 0.77%
DCOM C 0.12% 0.06% 0.06%
DIN D 0.21% 0.03% 0.03%
DLX F 0.15% 0.05% 0.05%
DOW B 0.2% 0.87% 0.2%
DTM A 0.17% 0.23% 0.17%
EGBN C 0.13% 0.02% 0.02%
EGY D 0.06% 0.04% 0.04%
EMN B 0.09% 0.29% 0.09%
EOG D 0.65% 1.37% 0.65%
FAF B 0.07% 0.16% 0.07%
FCF D 0.11% 0.09% 0.09%
FF B 0.01% 0.02% 0.01%
FFBC D 0.2% 0.13% 0.13%
FIBK D 0.07% 0.14% 0.07%
FNB D 0.21% 0.15% 0.15%
FNF A 0.13% 0.35% 0.13%
FRME D 0.08% 0.11% 0.08%
FULT D 0.15% 0.13% 0.13%
GEF C 0.05% 0.09% 0.05%
GILD A 0.58% 1.54% 0.58%
GTN D 0.17% 0.03% 0.03%
HAFC D 0.07% 0.03% 0.03%
HBAN C 0.07% 0.51% 0.07%
HBNC D 0.04% 0.04% 0.04%
HFWA D 0.08% 0.04% 0.04%
HOPE D 0.17% 0.08% 0.08%
HPQ C 0.5% 0.61% 0.5%
HVT F 0.05% 0.02% 0.02%
IBM C 0.16% 4.81% 0.16%
INDB D 0.06% 0.1% 0.06%
IP B 0.02% 0.41% 0.02%
JXN B 0.09% 0.28% 0.09%
KHC B 0.21% 0.78% 0.21%
KRO C 0.03% 0.09% 0.03%
LEG D 0.21% 0.06% 0.06%
LNC D 0.35% 0.25% 0.25%
M F 0.19% 0.13% 0.13%
MAN D 0.13% 0.12% 0.12%
MO B 1.17% 4.83% 1.17%
MOV F 0.05% 0.01% 0.01%
MS B 0.34% 2.88% 0.34%
MTB C 0.18% 0.53% 0.18%
NAVI D 0.14% 0.08% 0.08%
NFBK D 0.03% 0.03% 0.03%
NOG D 0.08% 0.12% 0.08%
NUS F 0.14% 0.01% 0.01%
NWBI D 0.08% 0.09% 0.08%
NXST D 0.06% 0.17% 0.06%
OCFC C 0.2% 0.06% 0.06%
OGN D 0.23% 0.29% 0.23%
OMF D 0.14% 0.32% 0.14%
PEBO D 0.14% 0.06% 0.06%
PFC D 0.07% 0.05% 0.05%
PFS D 0.15% 0.14% 0.14%
PHIN D 0.1% 0.13% 0.1%
PINC F 0.15% 0.1% 0.1%
PM B 0.13% 4.13% 0.13%
PNC C 0.31% 1.33% 0.31%
PPBI D 0.11% 0.11% 0.11%
PRU C 0.45% 0.93% 0.45%
RDN D 0.28% 0.2% 0.2%
REPX D 0.04% 0.03% 0.03%
RF C 0.11% 0.55% 0.11%
RGP F 0.07% 0.02% 0.02%
SASR C 0.09% 0.08% 0.08%
SFNC C 0.04% 0.13% 0.04%
SNV D 0.24% 0.2% 0.2%
SON D 0.15% 0.18% 0.15%
SPTN B 0.12% 0.04% 0.04%
STBA D 0.23% 0.09% 0.09%
STC C 0.12% 0.1% 0.1%
STT C 0.02% 0.48% 0.02%
SXC F 0.1% 0.04% 0.04%
TDS B 0.18% 0.12% 0.12%
TNL B 0.23% 0.15% 0.15%
TOWN D 0.13% 0.11% 0.11%
TPR B 0.04% 0.28% 0.04%
TRMK D 0.13% 0.1% 0.1%
TRST D 0.1% 0.04% 0.04%
UBSI D 0.08% 0.15% 0.08%
USB C 0.69% 1.38% 0.69%
UVE C 0.09% 0.04% 0.04%
UVV C 0.04% 0.08% 0.04%
VAC D 0.1% 0.11% 0.1%
VBTX C 0.13% 0.08% 0.08%
VGR C 0.12% 0.13% 0.12%
VLY C 0.19% 0.13% 0.13%
VTRS D 0.23% 0.35% 0.23%
WBS D 0.25% 0.17% 0.17%
WMB A 0.36% 1.09% 0.36%
WSBC D 0.16% 0.08% 0.08%
WWW B 0.22% 0.08% 0.08%
XOM B 0.68% 6.16% 0.68%
XRX F 0.13% 0.09% 0.09%
ZION D 0.16% 0.2% 0.16%
VFVA Overweight 435 Positions Relative to DHS
Symbol Grade Weight
GM D 1.11%
T A 1.09%
FDX D 1.09%
CVS D 1.02%
F D 0.99%
VZ A 0.99%
CMCSA B 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
TFC D 0.83%
WFC D 0.74%
MPC F 0.7%
COF C 0.69%
HCA A 0.69%
CI C 0.67%
PFE D 0.65%
JPM D 0.64%
NUE D 0.63%
AIG F 0.58%
OXY F 0.54%
COP D 0.54%
AL D 0.53%
CB A 0.49%
MET A 0.49%
MCK F 0.48%
TRV C 0.47%
GS D 0.46%
ADM D 0.44%
FCX B 0.44%
ESNT C 0.44%
MDT A 0.41%
R C 0.41%
MHK B 0.4%
SYF C 0.4%
FOX A 0.39%
UNM A 0.39%
FANG F 0.39%
BERY C 0.37%
PBF F 0.36%
PRDO D 0.34%
CAH B 0.34%
MATX B 0.33%
CE D 0.33%
PHM A 0.33%
LYB D 0.33%
TTMI D 0.31%
INSW C 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
TMUS A 0.29%
SLB F 0.28%
GD A 0.28%
AZO D 0.28%
SM F 0.27%
HUM F 0.27%
HPE C 0.27%
CNXC F 0.27%
ONB D 0.27%
BG D 0.26%
LEN B 0.26%
DHI B 0.26%
TNK D 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS C 0.25%
STNG D 0.25%
INTC D 0.25%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
DXC D 0.23%
TPH B 0.23%
KBH C 0.23%
UTHR B 0.23%
OI D 0.23%
JEF B 0.23%
KR B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL A 0.21%
ALK B 0.21%
LEN B 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
DAL B 0.21%
MTH B 0.21%
GT F 0.2%
TGNA B 0.2%
OVV F 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX C 0.2%
CCS C 0.2%
PYPL B 0.2%
ACGL A 0.2%
ASC D 0.2%
CLF D 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL C 0.19%
RPRX B 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI B 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
GIS B 0.19%
GNK C 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW B 0.18%
UHS D 0.18%
CFG D 0.18%
ST F 0.18%
SIG C 0.18%
EAT A 0.18%
IVZ C 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY C 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH F 0.17%
SLVM C 0.17%
CNC F 0.17%
SEB D 0.17%
HOG C 0.17%
PB D 0.17%
HRB C 0.17%
AHCO B 0.17%
MTDR F 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI F 0.16%
ADNT D 0.16%
DAN F 0.16%
SNDR C 0.16%
TOL A 0.16%
LZB C 0.16%
INGR A 0.16%
CADE D 0.16%
ATSG C 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
BDX B 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC C 0.15%
ASO D 0.15%
MHO A 0.15%
OLN D 0.15%
WCC C 0.15%
JLL B 0.14%
BTU B 0.14%
NMRK B 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PR F 0.14%
RNR A 0.14%
BELFB B 0.14%
HLX D 0.14%
MCB C 0.14%
DHT B 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE C 0.14%
FCNCA D 0.13%
TEX F 0.13%
KOP F 0.13%
COOP C 0.13%
OZK F 0.13%
RTX A 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC B 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI D 0.12%
GNW C 0.12%
BANC C 0.12%
TGT C 0.12%
EBC D 0.12%
PATK B 0.12%
COMM C 0.12%
EG B 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX C 0.11%
SB C 0.11%
UFPI B 0.11%
CF A 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII D 0.11%
EQT C 0.11%
APPS F 0.11%
EVRI B 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC B 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
HOV C 0.1%
SSB C 0.1%
VTOL D 0.1%
AFL A 0.1%
TKR B 0.1%
GRBK B 0.1%
ASIX B 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP D 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
VSH F 0.09%
RJF B 0.09%
NNI C 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP B 0.09%
CATY D 0.09%
DBX C 0.09%
MTUS F 0.09%
BV B 0.09%
RPAY F 0.08%
FFWM F 0.08%
SD F 0.08%
LKQ F 0.08%
DE A 0.08%
OC B 0.08%
CXW F 0.08%
JELD D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC D 0.08%
BOKF D 0.08%
ELV F 0.08%
EQH C 0.08%
NBTB D 0.08%
AAL D 0.08%
RMAX B 0.08%
SRCE D 0.08%
MATV D 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
CROX C 0.07%
KFY C 0.07%
DXPE B 0.07%
CWK C 0.07%
BPOP D 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GOOG C 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT C 0.07%
LPG F 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
EMBC D 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG C 0.07%
BC C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP D 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG C 0.06%
CNOB C 0.06%
BLDR B 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT F 0.06%
PCRX F 0.06%
MATW F 0.05%
ETWO D 0.05%
DNB D 0.05%
RGA C 0.05%
LXU D 0.05%
TALO F 0.05%
GHC B 0.05%
AR C 0.05%
MCFT F 0.05%
TTEC D 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC A 0.05%
FBMS C 0.05%
DK F 0.05%
TK B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT B 0.05%
GCO F 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK F 0.04%
LC D 0.04%
CNO C 0.04%
ATKR F 0.04%
WERN D 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC D 0.04%
THG A 0.04%
DGX C 0.04%
IART F 0.04%
BBW B 0.04%
ENVA C 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
HGV F 0.04%
OBK F 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL C 0.03%
OLPX C 0.03%
UIS D 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS C 0.03%
EPC F 0.03%
ESI B 0.03%
SWI C 0.03%
TBRG D 0.03%
CFR D 0.03%
DENN D 0.03%
AMRX A 0.03%
BALY B 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI C 0.02%
GPN F 0.02%
EIG B 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG D 0.01%
AMPY D 0.01%
VFVA Underweight 242 Positions Relative to DHS
Symbol Grade Weight
ABBV A -5.65%
UPS D -1.62%
DUK B -1.57%
SO A -1.53%
OKE C -1.18%
D A -1.14%
KMB B -1.13%
PEG A -1.02%
AEP B -0.95%
ED A -0.81%
ETR A -0.79%
KVUE C -0.74%
GLW C -0.69%
EXC A -0.65%
EIX A -0.64%
FITB C -0.6%
TROW D -0.53%
K B -0.53%
BBY B -0.51%
FE A -0.51%
WEC A -0.49%
DTE A -0.44%
ES A -0.44%
PPL A -0.43%
PSA C -0.4%
AM A -0.37%
EVRG B -0.35%
PNW A -0.35%
SPG A -0.35%
NTRS C -0.34%
TSN D -0.34%
O A -0.33%
DLR C -0.32%
OGE A -0.3%
NI A -0.3%
CCI A -0.29%
LNT A -0.28%
IPG C -0.25%
SJM B -0.25%
EXR C -0.23%
OWL B -0.23%
AVB C -0.21%
WU D -0.21%
VICI C -0.21%
FLO C -0.2%
IRM B -0.2%
NFG A -0.2%
CNS C -0.2%
TFSL D -0.19%
EQR C -0.19%
VCTR C -0.19%
TPG C -0.19%
MC C -0.18%
MTN D -0.17%
FBP D -0.17%
AROC C -0.17%
JWN D -0.17%
SMG B -0.17%
UGI C -0.17%
WEN C -0.17%
CCOI B -0.16%
POR B -0.16%
VTR B -0.16%
VIRT C -0.16%
SWX C -0.16%
ALE A -0.16%
KTB B -0.16%
BKH B -0.15%
OGS A -0.15%
GBCI D -0.15%
SR A -0.14%
KNTK C -0.14%
NWE A -0.14%
CWEN A -0.14%
CBU D -0.13%
ARE D -0.13%
MAA C -0.13%
PRK D -0.13%
KSS D -0.13%
HTLF C -0.13%
TRN C -0.13%
NJR C -0.13%
AVA B -0.13%
CVI F -0.13%
FHB D -0.13%
HUN B -0.13%
ESS C -0.12%
LCII B -0.12%
IBTX D -0.12%
CRI D -0.12%
BKE C -0.11%
BOH F -0.11%
UDR C -0.1%
KIM C -0.1%
CVBF D -0.1%
ENR B -0.1%
WPC C -0.09%
GLPI B -0.09%
KLG D -0.09%
PDCO F -0.09%
CPT C -0.09%
PTVE D -0.09%
NWN B -0.08%
REG B -0.08%
HMN C -0.08%
HST D -0.08%
VRTS F -0.08%
GES F -0.07%
SAFT D -0.07%
KALU D -0.07%
BLMN F -0.07%
LAMR C -0.07%
PBI C -0.07%
CUBE C -0.07%
SBSI D -0.06%
NNN A -0.06%
CWEN A -0.06%
AMSF B -0.06%
FRT B -0.06%
STAG D -0.05%
UVSP D -0.05%
ETD B -0.05%
TMP D -0.05%
BRX B -0.05%
CTBI D -0.05%
JBSS F -0.05%
MNRO C -0.05%
GRNT F -0.05%
PLOW C -0.04%
SWBI F -0.04%
MBWM D -0.04%
HBT D -0.04%
IBCP D -0.04%
RHP C -0.04%
CPF C -0.04%
FCBC D -0.04%
UWMC D -0.04%
ADC B -0.04%
MOFG D -0.03%
ALRS C -0.03%
KRNY D -0.03%
BHRB D -0.03%
IIPR C -0.03%
KRC C -0.03%
ITIC C -0.03%
SHBI D -0.03%
MSBI D -0.03%
NVEC F -0.03%
DHIL C -0.03%
BHB D -0.03%
NSA C -0.03%
GCMG C -0.03%
SBRA C -0.03%
MPB C -0.03%
IRT C -0.03%
NPK F -0.03%
THFF D -0.03%
ANET B -0.03%
WASH D -0.03%
RYN C -0.03%
FMNB D -0.03%
CAC C -0.03%
EPRT C -0.03%
HTBK D -0.03%
EBF B -0.03%
CIVB C -0.02%
FLIC C -0.02%
FCPT C -0.02%
NEWT D -0.02%
AROW D -0.02%
SAVE F -0.02%
SPOK D -0.02%
CZNC D -0.02%
FNLC D -0.02%
WTBA D -0.02%
AAN D -0.02%
RM C -0.02%
AKR B -0.02%
UE B -0.02%
LXP D -0.02%
BMRC D -0.02%
PFIS D -0.02%
MSB B -0.02%
FRST D -0.02%
VLGEA C -0.02%
PK D -0.02%
WSBF D -0.02%
AMSWA C -0.02%
SKT A -0.02%
FMAO D -0.02%
FISI C -0.02%
BNL B -0.02%
EPR C -0.02%
NRIM C -0.02%
CTRE B -0.02%
MPX D -0.02%
CBRL D -0.02%
MAC B -0.02%
FFIC D -0.02%
PCH C -0.02%
DGICA B -0.02%
BSRR D -0.02%
CUZ C -0.02%
SLG C -0.02%
RBB D -0.02%
NHI C -0.02%
SVC F -0.01%
LAND D -0.01%
GMRE C -0.01%
OLP C -0.01%
INN B -0.01%
WSR B -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC C -0.01%
ALEX D -0.01%
III F -0.01%
ALX C -0.01%
DEA D -0.01%
UMH C -0.01%
GTY B -0.01%
NWFL D -0.01%
KW C -0.01%
JBGS C -0.01%
PCB D -0.01%
DEI A -0.01%
PKBK C -0.01%
NXDT D -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR B -0.0%
NTST D -0.0%
CSR D -0.0%
AHH F -0.0%
CTO D -0.0%
BFS B -0.0%
EVC D -0.0%
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