DHS vs. JAVA ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period DHS JAVA
30 Days 5.12% 4.83%
60 Days 7.54% 6.46%
90 Days 9.73% 8.64%
12 Months 33.98% 31.12%
26 Overlapping Holdings
Symbol Grade Weight in DHS Weight in JAVA Overlap
ABBV D 4.8% 1.57% 1.57%
AVB B 0.2% 0.16% 0.16%
BMY B 2.06% 1.65% 1.65%
C A 2.27% 0.78% 0.78%
CC C 0.07% 0.29% 0.07%
CVX A 4.51% 1.69% 1.69%
D C 1.07% 0.29% 0.29%
DLR B 0.33% 0.77% 0.33%
EOG A 1.45% 0.67% 0.67%
ETR B 0.86% 0.18% 0.18%
FITB A 0.63% 0.68% 0.63%
GLW B 0.68% 0.26% 0.26%
HST C 0.08% 0.2% 0.08%
IBM C 4.34% 0.26% 0.26%
IP B 0.45% 0.24% 0.24%
KTB B 0.17% 0.21% 0.17%
MS A 3.47% 0.95% 0.95%
MTB A 0.61% 0.59% 0.59%
NI A 0.3% 0.27% 0.27%
PEG A 0.96% 0.52% 0.52%
PM B 4.08% 1.71% 1.71%
PNC B 1.44% 0.56% 0.56%
TPR B 0.29% 0.28% 0.28%
UPS C 1.55% 0.69% 0.69%
VTR C 0.16% 0.32% 0.16%
XOM B 6.34% 1.99% 1.99%
DHS Overweight 337 Positions Relative to JAVA
Symbol Grade Weight
MO A 4.97%
GILD C 1.63%
USB A 1.48%
SO D 1.44%
DUK C 1.44%
OKE A 1.36%
WMB A 1.29%
KMB D 1.0%
PRU A 0.91%
BK A 0.85%
AEP D 0.84%
ED D 0.71%
KVUE A 0.7%
KHC F 0.68%
DOW F 0.68%
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%
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%
JXN C 0.31%
OGE B 0.3%
CMA A 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%
LNC 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%
OGN D 0.22%
TPG A 0.21%
WBS A 0.21%
TFSL A 0.2%
NFG A 0.2%
IRM D 0.2%
CNS B 0.2%
VCTR B 0.2%
EXR D 0.2%
GBCI B 0.19%
AROC B 0.19%
RDN C 0.19%
VICI C 0.19%
UGI A 0.18%
WU D 0.18%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
WEN D 0.17%
FLO D 0.17%
VIRT B 0.17%
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%
SFNC B 0.15%
HTLF B 0.15%
FAF A 0.15%
BKH A 0.15%
TDS B 0.15%
POR C 0.15%
FHB A 0.15%
FIBK A 0.15%
PFS B 0.15%
MTN C 0.15%
VLY B 0.15%
NOG A 0.14%
TRN C 0.14%
SMG D 0.14%
PRK B 0.14%
CBU B 0.14%
FULT A 0.14%
FFBC A 0.14%
FRME B 0.13%
CVBF A 0.13%
BANR B 0.13%
NWE B 0.13%
BOH B 0.13%
BKU A 0.13%
NJR A 0.13%
SR A 0.13%
AUB B 0.13%
VAC B 0.13%
IBTX B 0.13%
PHIN A 0.13%
BKE B 0.12%
ESS B 0.12%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB B 0.12%
PPBI B 0.12%
MAA B 0.12%
AVA A 0.12%
ENR B 0.11%
KSS F 0.11%
ARE D 0.11%
LCII C 0.11%
PINC B 0.11%
TOWN B 0.11%
STC B 0.1%
WSBC A 0.1%
KIM A 0.1%
UPBD B 0.1%
FCF A 0.1%
NWBI B 0.1%
MAN D 0.1%
HUN F 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE B 0.09%
STBA B 0.09%
PTVE B 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
VRTS B 0.09%
WWW B 0.09%
CRI D 0.09%
KRO D 0.08%
KALU C 0.08%
PDCO D 0.08%
NAVI C 0.08%
GLPI C 0.08%
BUSE B 0.08%
NWN A 0.08%
REG B 0.08%
KLG C 0.08%
GEF A 0.08%
VBTX B 0.08%
OCFC B 0.07%
CRGY B 0.07%
PEBO A 0.07%
LAMR D 0.07%
AMSF B 0.07%
SAFT C 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 0.06%
PFC A 0.06%
SXC A 0.06%
DLX B 0.06%
TMP B 0.06%
GRNT B 0.06%
SBSI B 0.06%
CTBI B 0.06%
LEG F 0.06%
XRX F 0.06%
CUBE D 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC B 0.05%
EGBN B 0.05%
CWEN C 0.05%
CBRL C 0.05%
NNN D 0.05%
BRX A 0.05%
HFWA B 0.05%
UVSP B 0.05%
CFFN B 0.05%
MNRO D 0.05%
BRKL 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%
TRST A 0.04%
HAFC A 0.04%
ETD C 0.04%
STAG F 0.04%
RHP B 0.04%
JBSS D 0.04%
MBWM B 0.04%
HBT B 0.04%
ANET C 0.04%
ADC B 0.04%
CPF A 0.04%
KRC C 0.03%
BGS F 0.03%
RBB B 0.03%
SLG 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%
NPK B 0.03%
ITIC B 0.03%
MPB B 0.03%
KRNY B 0.03%
UWMC D 0.03%
EPRT B 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%
SPTN D 0.03%
SWBI C 0.03%
PCB A 0.02%
PKBK A 0.02%
RM D 0.02%
LXP D 0.02%
FLIC B 0.02%
CZNC B 0.02%
BRY F 0.02%
FRST B 0.02%
HVT D 0.02%
IIPR D 0.02%
FNLC B 0.02%
SPOK C 0.02%
AKR B 0.02%
BNL D 0.02%
NEWT B 0.02%
UE C 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%
CTRE D 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%
MAC B 0.02%
NRIM A 0.02%
ALRS D 0.02%
PLYM F 0.01%
OLP B 0.01%
WSR A 0.01%
EVC C 0.01%
AAT B 0.01%
NXRT B 0.01%
MOV C 0.01%
CBL A 0.01%
ALEX C 0.01%
LTC B 0.01%
NUS D 0.01%
ROIC A 0.01%
SAVE D 0.01%
III C 0.01%
ALX D 0.01%
DEA D 0.01%
JBGS D 0.01%
UMH C 0.01%
KW B 0.01%
GTY B 0.01%
ELME D 0.01%
NWFL C 0.01%
RGP F 0.01%
FCPT C 0.01%
DEI B 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%
CSR B 0.0%
AHH D 0.0%
CTO B 0.0%
LAND F 0.0%
BFS C 0.0%
GMRE F 0.0%
INN D 0.0%
DHS Underweight 147 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.96%
BRK.A B -2.4%
UNH C -2.33%
BAC A -2.25%
CARR D -1.7%
CSX B -1.52%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW D -1.17%
SQ B -1.16%
WMT A -1.11%
MU D -1.1%
FCNCA A -1.09%
COP C -1.05%
TFC A -1.02%
PFGC B -0.99%
SCHW B -0.96%
HPE B -0.93%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
CVS D -0.8%
ADI D -0.78%
REGN F -0.76%
CPAY A -0.76%
GD F -0.75%
DOV A -0.75%
CAH B -0.74%
DIS B -0.71%
HD A -0.71%
TJX A -0.69%
AXP A -0.68%
AXTA A -0.68%
MSFT F -0.67%
NEE D -0.67%
MCK B -0.67%
VMC B -0.65%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
CTSH B -0.61%
JNJ D -0.6%
CRM B -0.6%
CCL B -0.59%
BX A -0.57%
PG A -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK C -0.53%
PH A -0.52%
GS A -0.51%
EMR A -0.51%
FDX B -0.51%
UNP C -0.49%
BJ A -0.47%
AZO C -0.46%
BSX B -0.46%
GOOG C -0.46%
NXPI D -0.45%
LUV C -0.44%
CMS C -0.44%
STX D -0.44%
CI F -0.43%
ARES A -0.43%
TMO F -0.43%
DE A -0.42%
HIG B -0.41%
MHK D -0.4%
HON B -0.39%
MDT D -0.38%
COF B -0.38%
EQT B -0.38%
LH C -0.37%
LYV A -0.37%
ORLY B -0.37%
META D -0.36%
OC A -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
CME A -0.33%
BKNG A -0.33%
DAL C -0.32%
NOC D -0.32%
GPK C -0.32%
XEL A -0.32%
AMD F -0.31%
FIS C -0.3%
DELL C -0.3%
WCC B -0.29%
LW C -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
MCHP D -0.27%
G B -0.27%
TT A -0.27%
RSG A -0.26%
HES B -0.25%
VZ C -0.24%
RJF A -0.24%
ELS C -0.24%
AES F -0.24%
GEV B -0.24%
ELAN D -0.24%
BMRN D -0.23%
SBAC D -0.23%
LLY F -0.23%
HUM C -0.23%
GNTX C -0.23%
UHS D -0.23%
TXT D -0.23%
Z A -0.22%
AA B -0.22%
MRK F -0.22%
MIDD C -0.21%
SLGN A -0.21%
BA F -0.21%
TMUS B -0.21%
FMC D -0.2%
OUT A -0.19%
BALL D -0.18%
ADM D -0.18%
LPLA A -0.17%
GLOB B -0.17%
NVT B -0.17%
PFE D -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
FSLR F -0.14%
PLD D -0.13%
PINS D -0.13%
OSCR D -0.11%
AAL B -0.1%
MTG C -0.1%
BC C -0.1%
CHTR C -0.07%
Compare ETFs