VIOV vs. DHS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to WisdomTree High-Yielding Equity Fund (DHS)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period VIOV DHS
30 Days 9.18% 5.12%
60 Days 8.09% 7.54%
90 Days 8.61% 9.73%
12 Months 29.35% 33.98%
105 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in DHS Overlap
AAT B 0.19% 0.01% 0.01%
AHH D 0.06% 0.0% 0.0%
AKR B 0.38% 0.02% 0.02%
ALEX C 0.2% 0.01% 0.01%
AMSF B 0.09% 0.07% 0.07%
AUB B 0.49% 0.13% 0.13%
AVA A 0.43% 0.12% 0.12%
BANR B 0.32% 0.13% 0.13%
BFS C 0.03% 0.0% 0.0%
BGS F 0.1% 0.03% 0.03%
BKE B 0.07% 0.12% 0.07%
BKU A 0.39% 0.13% 0.13%
BLMN F 0.09% 0.06% 0.06%
BOH B 0.25% 0.13% 0.13%
BRKL B 0.15% 0.05% 0.05%
CBRL C 0.15% 0.05% 0.05%
CBU B 0.47% 0.14% 0.14%
CFFN B 0.12% 0.05% 0.05%
CMA A 1.23% 0.29% 0.29%
CNS B 0.2% 0.2% 0.2%
CPF A 0.11% 0.04% 0.04%
CRGY B 0.28% 0.07% 0.07%
CSR B 0.16% 0.0% 0.0%
CTRE D 0.29% 0.02% 0.02%
CVBF A 0.37% 0.13% 0.13%
CVI F 0.04% 0.1% 0.04%
CWEN C 0.08% 0.12% 0.08%
CWEN C 0.39% 0.05% 0.05%
CWEN C 0.08% 0.05% 0.05%
CWEN C 0.39% 0.12% 0.12%
DCOM A 0.15% 0.07% 0.07%
DEA D 0.19% 0.01% 0.01%
DEI B 0.43% 0.01% 0.01%
DLX B 0.12% 0.06% 0.06%
EGBN B 0.12% 0.05% 0.05%
ELME D 0.22% 0.01% 0.01%
ENR B 0.16% 0.11% 0.11%
EPRT B 0.39% 0.03% 0.03%
ETD C 0.05% 0.04% 0.04%
FCF A 0.13% 0.1% 0.1%
FCPT C 0.21% 0.01% 0.01%
FFBC A 0.36% 0.14% 0.14%
FHB A 0.46% 0.15% 0.15%
FULT A 0.48% 0.14% 0.14%
GTY B 0.13% 0.01% 0.01%
HAFC A 0.1% 0.04% 0.04%
HFWA B 0.12% 0.05% 0.05%
HMN B 0.22% 0.09% 0.09%
HOPE B 0.22% 0.09% 0.09%
IBTX B 0.31% 0.13% 0.13%
IIPR D 0.24% 0.02% 0.02%
INDB B 0.39% 0.12% 0.12%
INN D 0.05% 0.0% 0.0%
JBGS D 0.21% 0.01% 0.01%
JBSS D 0.05% 0.04% 0.04%
JXN C 1.1% 0.31% 0.31%
KALU C 0.17% 0.08% 0.08%
KLG C 0.16% 0.08% 0.08%
KSS F 0.3% 0.11% 0.11%
KW B 0.18% 0.01% 0.01%
LCII C 0.15% 0.11% 0.11%
LEG F 0.23% 0.06% 0.06%
LNC B 0.86% 0.26% 0.26%
LTC B 0.14% 0.01% 0.01%
LXP D 0.41% 0.02% 0.02%
MAC B 0.59% 0.02% 0.02%
MC C 0.31% 0.18% 0.18%
MNRO D 0.12% 0.05% 0.05%
NAVI C 0.16% 0.08% 0.08%
NPK B 0.03% 0.03% 0.03%
NWBI B 0.25% 0.1% 0.1%
NWN A 0.22% 0.08% 0.08%
NXRT B 0.13% 0.01% 0.01%
OGN D 0.7% 0.22% 0.22%
PBI B 0.16% 0.07% 0.07%
PDCO D 0.24% 0.08% 0.08%
PFS B 0.36% 0.15% 0.15%
PHIN A 0.3% 0.13% 0.13%
PINC B 0.31% 0.11% 0.11%
PPBI B 0.36% 0.12% 0.12%
PRK B 0.22% 0.14% 0.14%
RDN C 0.34% 0.19% 0.19%
ROIC A 0.29% 0.01% 0.01%
SAFT C 0.17% 0.07% 0.07%
SBSI B 0.08% 0.06% 0.06%
SFNC B 0.42% 0.15% 0.15%
SLG B 0.71% 0.03% 0.03%
SPTN D 0.1% 0.03% 0.03%
STBA B 0.1% 0.09% 0.09%
STC B 0.28% 0.1% 0.1%
SXC A 0.13% 0.06% 0.06%
TDS B 0.21% 0.15% 0.15%
TMP B 0.12% 0.06% 0.06%
TRMK B 0.31% 0.12% 0.12%
TRN C 0.21% 0.14% 0.14%
TRST A 0.09% 0.04% 0.04%
UE C 0.16% 0.02% 0.02%
UPBD B 0.09% 0.1% 0.09%
UVV B 0.18% 0.07% 0.07%
VBTX B 0.21% 0.08% 0.08%
VIRT B 0.37% 0.17% 0.17%
VRTS B 0.08% 0.09% 0.08%
WSR A 0.04% 0.01% 0.01%
WWW B 0.18% 0.09% 0.09%
XRX F 0.14% 0.06% 0.06%
VIOV Overweight 347 Positions Relative to DHS
Symbol Grade Weight
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
COOP B 0.83%
DY D 0.74%
ICUI D 0.61%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
ETSY D 0.48%
RUN F 0.47%
BXMT C 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
PENN C 0.43%
REZI A 0.42%
GTES A 0.42%
GNW A 0.42%
ABR C 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
EAT A 0.39%
HUBG A 0.39%
STEP B 0.38%
SNEX B 0.37%
ITRI B 0.37%
VSTO A 0.37%
HBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
PIPR B 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
NBTB B 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.31%
WLY B 0.3%
IAC D 0.3%
FUL F 0.3%
VIAV B 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
KMT B 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
ACIW B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
TPH D 0.22%
CPK A 0.22%
KRYS B 0.22%
BGC C 0.22%
WHD B 0.22%
NTCT C 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
CXW B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
PEB D 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
MGEE C 0.21%
PI D 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
ADUS D 0.19%
PAYO A 0.19%
MP B 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
DNOW B 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
CAKE C 0.17%
PMT D 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
TGI B 0.16%
FDP B 0.16%
NMIH D 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
AIN C 0.16%
TNDM F 0.16%
SUPN C 0.16%
DOCN D 0.16%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
CAL D 0.15%
DGII B 0.15%
CALX D 0.15%
DIOD D 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
ALGT B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
KN B 0.13%
KLIC B 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
PRAA C 0.12%
EPAC B 0.12%
VRE B 0.12%
VSAT F 0.12%
HCSG C 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH A 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
LZB B 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
KREF D 0.1%
HRMY D 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
COHU C 0.1%
THRM D 0.1%
WGO C 0.1%
BHLB B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
DXPE B 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
MMI B 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
ROG D 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
CNSL C 0.05%
WOR F 0.05%
GDEN B 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
PRLB A 0.03%
VIOV Underweight 260 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
SPG B -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
OGE B -0.3%
NI A -0.3%
TPR B -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
POR C -0.15%
FIBK A -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
SMG D -0.14%
FRME B -0.13%
NWE B -0.13%
NJR A -0.13%
SR A -0.13%
VAC B -0.13%
ESS B -0.12%
M D -0.12%
MAA B -0.12%
ARE D -0.11%
TOWN B -0.11%
WSBC A -0.1%
KIM A -0.1%
MAN D -0.1%
HUN F -0.1%
CPT B -0.09%
PTVE B -0.09%
UDR B -0.09%
SASR B -0.09%
CRI D -0.09%
KRO D -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
REG B -0.08%
GEF A -0.08%
OCFC B -0.07%
PEBO A -0.07%
LAMR D -0.07%
WPC D -0.07%
CC C -0.07%
FRT B -0.06%
PFC A -0.06%
GRNT B -0.06%
CTBI B -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
NNN D -0.05%
BRX A -0.05%
UVSP B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
STAG F -0.04%
RHP B -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
KRC C -0.03%
RBB B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
FNLC B -0.02%
SPOK C -0.02%
BNL D -0.02%
NEWT B -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
EVC C -0.01%
MOV C -0.01%
CBL A -0.01%
NUS D -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
UMH C -0.01%
NWFL C -0.01%
RGP F -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CTO B -0.0%
LAND F -0.0%
GMRE F -0.0%
Compare ETFs