VLUE vs. DHS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to WisdomTree High-Yielding Equity Fund (DHS)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.52
Average Daily Volume
335,860
Number of Holdings
*
148
* 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
$100.48
Average Daily Volume
22,203
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | DHS |
|---|---|---|
| 30 Days | 5.58% | 6.43% |
| 60 Days | 4.99% | 7.90% |
| 90 Days | 8.62% | 9.76% |
| 12 Months | 25.98% | 33.96% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ALLY | B | 0.1% | 0.23% | 0.1% | |
| BBY | D | 0.38% | 0.42% | 0.38% | |
| BEN | C | 0.06% | 0.24% | 0.06% | |
| BK | A | 0.47% | 0.85% | 0.47% | |
| BMY | B | 1.55% | 2.02% | 1.55% | |
| C | B | 1.78% | 2.24% | 1.78% | |
| CAG | D | 0.23% | 0.27% | 0.23% | |
| CPT | A | 0.13% | 0.08% | 0.08% | |
| D | C | 0.47% | 1.1% | 0.47% | |
| DOW | F | 0.23% | 0.67% | 0.23% | |
| EMN | D | 0.1% | 0.25% | 0.1% | |
| ES | D | 0.22% | 0.41% | 0.22% | |
| EVRG | A | 0.27% | 0.34% | 0.27% | |
| FITB | B | 0.21% | 0.62% | 0.21% | |
| FNF | B | 0.09% | 0.33% | 0.09% | |
| GILD | B | 1.29% | 1.56% | 1.29% | |
| GLW | B | 1.1% | 0.68% | 0.68% | |
| HBAN | B | 0.17% | 0.58% | 0.17% | |
| HPQ | B | 1.19% | 0.59% | 0.59% | |
| HST | C | 0.23% | 0.08% | 0.08% | |
| IBM | C | 3.86% | 4.46% | 3.86% | |
| IP | B | 0.19% | 0.46% | 0.19% | |
| KHC | D | 0.74% | 0.67% | 0.67% | |
| MAA | B | 0.19% | 0.12% | 0.12% | |
| MO | A | 1.45% | 4.98% | 1.45% | |
| MTB | B | 0.31% | 0.62% | 0.31% | |
| PPL | A | 0.32% | 0.42% | 0.32% | |
| PRU | A | 0.45% | 0.91% | 0.45% | |
| RF | B | 0.2% | 0.6% | 0.2% | |
| SJM | C | 0.22% | 0.22% | 0.22% | |
| SPG | A | 1.26% | 0.36% | 0.36% | |
| STT | A | 0.26% | 0.49% | 0.26% | |
| TSN | B | 0.44% | 0.34% | 0.34% | |
| USB | A | 0.48% | 1.48% | 0.48% | |
| VTRS | B | 0.45% | 0.37% | 0.37% |
VLUE Overweight 113 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 6.43% | |
| T | A | 6.04% | |
| INTC | D | 3.65% | |
| GM | C | 3.6% | |
| VZ | B | 2.91% | |
| AMAT | F | 2.37% | |
| BAC | A | 2.25% | |
| PFE | D | 2.07% | |
| WFC | A | 1.92% | |
| RTX | D | 1.77% | |
| F | C | 1.68% | |
| LEN | D | 1.49% | |
| CVS | D | 1.46% | |
| GS | A | 1.43% | |
| DHI | D | 1.4% | |
| HPE | B | 1.4% | |
| CI | D | 1.37% | |
| FDX | B | 1.18% | |
| NXPI | D | 1.12% | |
| CTSH | A | 1.1% | |
| TEL | C | 1.02% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| KR | A | 0.75% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| COF | B | 0.66% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| JCI | C | 0.61% | |
| FANG | F | 0.6% | |
| CMI | A | 0.6% | |
| CNC | F | 0.57% | |
| WY | D | 0.55% | |
| TFC | B | 0.54% | |
| LHX | C | 0.53% | |
| NTAP | B | 0.52% | |
| AIG | B | 0.5% | |
| EXPE | B | 0.48% | |
| ZM | B | 0.47% | |
| MET | A | 0.46% | |
| SWKS | D | 0.46% | |
| VST | B | 0.45% | |
| NUE | D | 0.45% | |
| MRO | B | 0.44% | |
| GEN | A | 0.42% | |
| FSLR | F | 0.38% | |
| TAP | C | 0.38% | |
| FFIV | A | 0.37% | |
| BLDR | D | 0.36% | |
| OC | B | 0.36% | |
| CTRA | B | 0.35% | |
| TWLO | B | 0.34% | |
| FOXA | C | 0.33% | |
| OVV | C | 0.33% | |
| JNPR | F | 0.33% | |
| WAB | A | 0.32% | |
| JBL | C | 0.31% | |
| EQT | B | 0.28% | |
| PARA | D | 0.27% | |
| STLD | B | 0.27% | |
| CFG | B | 0.26% | |
| SSNC | A | 0.25% | |
| DAL | B | 0.25% | |
| LKQ | D | 0.24% | |
| SYF | A | 0.24% | |
| LH | B | 0.24% | |
| TXT | D | 0.24% | |
| UTHR | B | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| SNA | A | 0.23% | |
| WBA | F | 0.22% | |
| LYB | F | 0.22% | |
| HIG | A | 0.22% | |
| GPN | C | 0.21% | |
| BG | D | 0.2% | |
| EXE | B | 0.2% | |
| LDOS | D | 0.19% | |
| RPRX | D | 0.19% | |
| DGX | B | 0.19% | |
| KNX | B | 0.19% | |
| FOX | B | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| CNH | B | 0.17% | |
| CF | B | 0.16% | |
| DINO | F | 0.16% | |
| APA | F | 0.15% | |
| AKAM | D | 0.14% | |
| SOLV | C | 0.14% | |
| L | A | 0.13% | |
| APTV | F | 0.13% | |
| SW | B | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | B | 0.12% | |
| EQH | B | 0.12% | |
| ACI | C | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | B | 0.11% | |
| SWK | D | 0.1% | |
| HII | D | 0.09% | |
| DVA | A | 0.08% | |
| WLK | F | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 327 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -6.2% | |
| ABBV | D | -4.85% | |
| CVX | A | -4.51% | |
| PM | A | -4.12% | |
| MS | C | -3.43% | |
| UPS | C | -1.52% | |
| DUK | C | -1.45% | |
| OKE | B | -1.43% | |
| EOG | C | -1.43% | |
| PNC | A | -1.41% | |
| SO | C | -1.4% | |
| WMB | B | -1.34% | |
| KMB | C | -1.02% | |
| PEG | A | -1.0% | |
| AEP | C | -0.85% | |
| ETR | A | -0.85% | |
| KVUE | A | -0.71% | |
| ED | C | -0.71% | |
| EIX | A | -0.59% | |
| EXC | C | -0.57% | |
| TROW | A | -0.53% | |
| K | A | -0.49% | |
| WEC | A | -0.48% | |
| FE | D | -0.45% | |
| CRBG | B | -0.42% | |
| DTE | C | -0.4% | |
| NTRS | A | -0.38% | |
| CG | B | -0.37% | |
| AM | A | -0.36% | |
| OMF | A | -0.36% | |
| DLR | A | -0.35% | |
| PSA | C | -0.35% | |
| PNW | A | -0.34% | |
| TPR | A | -0.32% | |
| NI | A | -0.31% | |
| DTM | B | -0.3% | |
| OGE | A | -0.3% | |
| JXN | B | -0.29% | |
| CMA | A | -0.29% | |
| CHRD | F | -0.28% | |
| LNT | A | -0.28% | |
| O | D | -0.28% | |
| OWL | B | -0.28% | |
| LNC | B | -0.26% | |
| CCI | D | -0.26% | |
| CNA | B | -0.25% | |
| ZION | B | -0.24% | |
| CIVI | F | -0.24% | |
| SNV | B | -0.24% | |
| IPG | C | -0.22% | |
| OGN | D | -0.22% | |
| COLB | B | -0.22% | |
| UGI | A | -0.21% | |
| WBS | B | -0.21% | |
| TPG | B | -0.21% | |
| VCTR | A | -0.21% | |
| AROC | B | -0.2% | |
| IRM | C | -0.2% | |
| CNS | B | -0.2% | |
| EXR | C | -0.2% | |
| NFG | B | -0.2% | |
| RDN | B | -0.19% | |
| AVB | A | -0.19% | |
| VICI | C | -0.19% | |
| TFSL | B | -0.19% | |
| FLO | C | -0.18% | |
| EQR | A | -0.18% | |
| MC | B | -0.18% | |
| VIRT | B | -0.18% | |
| WU | D | -0.18% | |
| GBCI | B | -0.18% | |
| TNL | B | -0.17% | |
| FNB | B | -0.17% | |
| FIBK | B | -0.17% | |
| KTB | B | -0.17% | |
| KNTK | C | -0.17% | |
| VLY | B | -0.16% | |
| ASB | B | -0.16% | |
| FBP | B | -0.16% | |
| SON | D | -0.16% | |
| NXST | C | -0.16% | |
| SWX | B | -0.16% | |
| TDS | A | -0.16% | |
| CCOI | B | -0.16% | |
| JWN | A | -0.16% | |
| WEN | D | -0.16% | |
| UBSI | B | -0.16% | |
| HTLF | B | -0.15% | |
| BKH | B | -0.15% | |
| OGS | B | -0.15% | |
| PFS | B | -0.15% | |
| POR | C | -0.15% | |
| SMG | D | -0.15% | |
| FHB | B | -0.15% | |
| VTR | C | -0.15% | |
| FAF | B | -0.15% | |
| MTN | C | -0.15% | |
| ALE | A | -0.15% | |
| PHIN | B | -0.14% | |
| SR | A | -0.14% | |
| NOG | A | -0.14% | |
| FULT | B | -0.14% | |
| SFNC | B | -0.14% | |
| FFBC | B | -0.14% | |
| PRK | B | -0.14% | |
| CBU | B | -0.14% | |
| M | D | -0.13% | |
| AVA | B | -0.13% | |
| AUB | B | -0.13% | |
| BANR | B | -0.13% | |
| NWE | C | -0.13% | |
| CVBF | B | -0.13% | |
| BOH | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| BKU | B | -0.13% | |
| TRN | B | -0.13% | |
| NJR | B | -0.13% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| ENR | B | -0.12% | |
| PPBI | B | -0.12% | |
| FRME | B | -0.12% | |
| CWEN | C | -0.12% | |
| PINC | B | -0.11% | |
| WSBC | C | -0.11% | |
| LCII | B | -0.11% | |
| BKE | A | -0.11% | |
| TOWN | B | -0.11% | |
| ESS | B | -0.11% | |
| PTVE | B | -0.1% | |
| MAN | D | -0.1% | |
| STC | B | -0.1% | |
| KSS | F | -0.1% | |
| CVI | F | -0.1% | |
| KIM | A | -0.1% | |
| UPBD | B | -0.1% | |
| HUN | F | -0.1% | |
| NWBI | B | -0.1% | |
| WWW | B | -0.1% | |
| FCF | B | -0.1% | |
| ARE | D | -0.1% | |
| GEF | B | -0.09% | |
| HOPE | B | -0.09% | |
| KLG | C | -0.09% | |
| STBA | B | -0.09% | |
| UDR | B | -0.09% | |
| SASR | B | -0.09% | |
| HMN | B | -0.09% | |
| VRTS | B | -0.09% | |
| CRI | F | -0.09% | |
| NAVI | D | -0.08% | |
| PBI | B | -0.08% | |
| PDCO | D | -0.08% | |
| BUSE | B | -0.08% | |
| REG | A | -0.08% | |
| GLPI | B | -0.08% | |
| CC | C | -0.08% | |
| NWN | B | -0.08% | |
| VBTX | B | -0.08% | |
| SAFT | B | -0.07% | |
| AMSF | B | -0.07% | |
| PEBO | B | -0.07% | |
| LAMR | C | -0.07% | |
| WPC | D | -0.07% | |
| XRX | F | -0.07% | |
| CRGY | B | -0.07% | |
| DCOM | B | -0.07% | |
| KALU | C | -0.07% | |
| KRO | D | -0.07% | |
| UVV | B | -0.07% | |
| PFC | C | -0.06% | |
| SXC | C | -0.06% | |
| SBSI | B | -0.06% | |
| CTBI | B | -0.06% | |
| TMP | B | -0.06% | |
| GRNT | C | -0.06% | |
| LEG | F | -0.06% | |
| CUBE | D | -0.06% | |
| OCFC | B | -0.06% | |
| FCBC | B | -0.05% | |
| EGBN | B | -0.05% | |
| MNRO | C | -0.05% | |
| ANET | C | -0.05% | |
| NNN | D | -0.05% | |
| BRX | A | -0.05% | |
| CWEN | C | -0.05% | |
| HFWA | B | -0.05% | |
| CBRL | C | -0.05% | |
| CFFN | B | -0.05% | |
| UVSP | B | -0.05% | |
| BRKL | B | -0.05% | |
| BLMN | F | -0.05% | |
| GES | F | -0.05% | |
| DLX | B | -0.05% | |
| FRT | A | -0.05% | |
| CAC | B | -0.04% | |
| UVE | B | -0.04% | |
| TRST | B | -0.04% | |
| STAG | D | -0.04% | |
| JBSS | D | -0.04% | |
| REPX | C | -0.04% | |
| HBT | C | -0.04% | |
| ETD | C | -0.04% | |
| RHP | B | -0.04% | |
| HAFC | B | -0.04% | |
| MBWM | B | -0.04% | |
| ADC | A | -0.04% | |
| IBCP | B | -0.04% | |
| HBNC | B | -0.04% | |
| CPF | B | -0.04% | |
| BSRR | C | -0.03% | |
| BGS | F | -0.03% | |
| SLG | B | -0.03% | |
| SBRA | B | -0.03% | |
| NRIM | B | -0.03% | |
| BHRB | B | -0.03% | |
| DHIL | C | -0.03% | |
| GCMG | A | -0.03% | |
| FFIC | B | -0.03% | |
| MOFG | B | -0.03% | |
| DIN | C | -0.03% | |
| IRT | B | -0.03% | |
| RYN | C | -0.03% | |
| EBF | D | -0.03% | |
| SHBI | B | -0.03% | |
| KRNY | C | -0.03% | |
| NPK | B | -0.03% | |
| MPB | B | -0.03% | |
| ITIC | B | -0.03% | |
| EPRT | A | -0.03% | |
| MSBI | B | -0.03% | |
| BHB | B | -0.03% | |
| ACCO | B | -0.03% | |
| UWMC | D | -0.03% | |
| PLOW | C | -0.03% | |
| NFBK | B | -0.03% | |
| THFF | B | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | F | -0.03% | |
| WASH | B | -0.03% | |
| SPTN | D | -0.03% | |
| HTBK | B | -0.03% | |
| SWBI | C | -0.03% | |
| FF | D | -0.02% | |
| DEI | A | -0.02% | |
| PCB | A | -0.02% | |
| PKBK | B | -0.02% | |
| LXP | D | -0.02% | |
| RM | C | -0.02% | |
| FLIC | B | -0.02% | |
| LGTY | D | -0.02% | |
| BRY | F | -0.02% | |
| CZNC | B | -0.02% | |
| SPOK | B | -0.02% | |
| FNLC | B | -0.02% | |
| FRST | B | -0.02% | |
| UE | B | -0.02% | |
| AKR | A | -0.02% | |
| IIPR | D | -0.02% | |
| NEWT | B | -0.02% | |
| HVT | D | -0.02% | |
| BNL | D | -0.02% | |
| AROW | C | -0.02% | |
| VLGEA | B | -0.02% | |
| MSB | A | -0.02% | |
| CIVB | B | -0.02% | |
| EPR | D | -0.02% | |
| PK | B | -0.02% | |
| WSBF | C | -0.02% | |
| GTN | F | -0.02% | |
| CTRE | D | -0.02% | |
| CDP | C | -0.02% | |
| PCH | C | -0.02% | |
| PFIS | B | -0.02% | |
| NHI | D | -0.02% | |
| WTBA | B | -0.02% | |
| MPX | C | -0.02% | |
| SKT | A | -0.02% | |
| FISI | B | -0.02% | |
| BMRC | C | -0.02% | |
| ALRS | D | -0.02% | |
| DGICA | A | -0.02% | |
| NSA | C | -0.02% | |
| FMAO | B | -0.02% | |
| CUZ | B | -0.02% | |
| RBB | C | -0.02% | |
| MAC | B | -0.02% | |
| KRC | C | -0.02% | |
| NVEC | F | -0.02% | |
| PLYM | F | -0.01% | |
| OLP | A | -0.01% | |
| EVC | C | -0.01% | |
| WSR | A | -0.01% | |
| AAT | A | -0.01% | |
| NXRT | A | -0.01% | |
| MOV | C | -0.01% | |
| CBL | B | -0.01% | |
| ALEX | B | -0.01% | |
| NUS | D | -0.01% | |
| LTC | B | -0.01% | |
| ROIC | A | -0.01% | |
| ALX | D | -0.01% | |
| DEA | D | -0.01% | |
| III | C | -0.01% | |
| UMH | B | -0.01% | |
| ELME | D | -0.01% | |
| KW | B | -0.01% | |
| GTY | B | -0.01% | |
| JBGS | D | -0.01% | |
| NWFL | C | -0.01% | |
| RGP | F | -0.01% | |
| FCPT | B | -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% | |
| CSR | C | -0.0% | |
| AHH | C | -0.0% | |
| CTO | B | -0.0% | |
| LAND | F | -0.0% | |
| BFS | C | -0.0% | |
| GMRE | D | -0.0% | |
| INN | C | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
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
Real Estate Market
Individual Retirement Account
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