DHS vs. SCHD ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DHS SCHD
30 Days 5.12% 3.78%
60 Days 7.54% 4.60%
90 Days 9.73% 6.37%
12 Months 33.98% 27.79%
49 Overlapping Holdings
Symbol Grade Weight in DHS Weight in SCHD Overlap
ABBV D 4.8% 3.3% 3.3%
AMSF B 0.07% 0.04% 0.04%
BANR B 0.13% 0.1% 0.1%
BBY D 0.44% 0.67% 0.44%
BKE B 0.12% 0.06% 0.06%
BMY B 2.06% 4.49% 2.06%
BOH B 0.13% 0.12% 0.12%
CBRL C 0.05% 0.04% 0.04%
CMA A 0.29% 0.35% 0.29%
CNS B 0.2% 0.1% 0.1%
COLB A 0.23% 0.25% 0.23%
CPF A 0.04% 0.03% 0.03%
CRI D 0.09% 0.07% 0.07%
CVBF A 0.13% 0.11% 0.11%
CVX A 4.51% 4.37% 4.37%
CWEN C 0.12% 0.03% 0.03%
CWEN C 0.05% 0.03% 0.03%
EOG A 1.45% 2.96% 1.45%
ETD C 0.04% 0.03% 0.03%
FCF A 0.1% 0.07% 0.07%
FITB A 0.63% 1.23% 0.63%
FNF B 0.34% 0.6% 0.34%
GES F 0.05% 0.02% 0.02%
HBAN A 0.59% 0.97% 0.59%
HFWA B 0.05% 0.03% 0.03%
HTLF B 0.15% 0.1% 0.1%
HUN F 0.1% 0.12% 0.1%
IPG D 0.22% 0.42% 0.22%
KMB D 1.0% 1.69% 1.0%
LEG F 0.06% 0.06% 0.06%
MO A 4.97% 3.63% 3.63%
MTB A 0.61% 1.36% 0.61%
MTN C 0.15% 0.26% 0.15%
NWBI B 0.1% 0.07% 0.07%
NXST C 0.16% 0.2% 0.16%
OKE A 1.36% 2.4% 1.36%
PFC A 0.06% 0.04% 0.04%
RDN C 0.19% 0.2% 0.19%
RF A 0.59% 0.92% 0.59%
SNV B 0.25% 0.31% 0.25%
STBA B 0.09% 0.06% 0.06%
TPR B 0.29% 0.51% 0.29%
TROW B 0.54% 1.02% 0.54%
UPS C 1.55% 3.69% 1.55%
USB A 1.48% 2.99% 1.48%
VRTS B 0.09% 0.06% 0.06%
WEN D 0.17% 0.12% 0.12%
WU D 0.18% 0.14% 0.14%
ZION B 0.24% 0.34% 0.24%
DHS Overweight 314 Positions Relative to SCHD
Symbol Grade Weight
XOM B 6.34%
IBM C 4.34%
PM B 4.08%
MS A 3.47%
C A 2.27%
GILD C 1.63%
SO D 1.44%
PNC B 1.44%
DUK C 1.44%
WMB A 1.29%
D C 1.07%
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%
EIX B 0.58%
EXC C 0.58%
HPQ B 0.58%
K A 0.51%
STT A 0.49%
WEC A 0.48%
FE C 0.46%
IP B 0.45%
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%
EVRG A 0.34%
TSN B 0.34%
PNW B 0.34%
DLR B 0.33%
JXN C 0.31%
OGE B 0.3%
NI A 0.3%
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%
BEN C 0.24%
CIVI D 0.24%
EMN D 0.24%
ALLY C 0.23%
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%
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%
EQR B 0.18%
MC C 0.18%
JWN C 0.17%
UBSI B 0.17%
FNB A 0.17%
TNL A 0.17%
KTB B 0.17%
FLO D 0.17%
VIRT B 0.17%
VTR C 0.16%
CCOI B 0.16%
ALE A 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%
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%
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%
NWE 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%
ESS B 0.12%
M D 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%
MAN D 0.1%
CVI F 0.1%
CPT B 0.09%
HOPE B 0.09%
PTVE B 0.09%
HMN B 0.09%
UDR B 0.09%
SASR B 0.09%
WWW B 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%
HST C 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%
SAFT C 0.07%
WPC D 0.07%
DCOM A 0.07%
UVV B 0.07%
CC C 0.07%
PBI B 0.07%
BLMN F 0.06%
FRT B 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%
XRX F 0.06%
CUBE D 0.06%
IBCP B 0.05%
HBNC B 0.05%
FCBC B 0.05%
EGBN B 0.05%
NNN D 0.05%
BRX A 0.05%
UVSP B 0.05%
CFFN B 0.05%
MNRO D 0.05%
BRKL B 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%
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%
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 51 Positions Relative to SCHD
Symbol Grade Weight
BLK C -4.53%
CSCO B -4.47%
HD A -4.27%
TXN C -3.87%
VZ C -3.78%
LMT D -3.6%
PEP F -3.55%
PFE D -3.51%
AMGN D -3.43%
KO D -3.31%
FAST B -1.79%
PAYX C -1.78%
VLO C -1.75%
F C -1.65%
HSY F -1.01%
CINF A -0.89%
LYB F -0.81%
PKG A -0.8%
DRI B -0.77%
SNA A -0.72%
CTRA B -0.72%
KEY B -0.69%
WSO A -0.64%
CF B -0.6%
AMCR D -0.56%
EWBC A -0.55%
SWKS F -0.51%
CHRW C -0.5%
UNM A -0.49%
DKS C -0.44%
APA D -0.31%
HRB D -0.31%
RHI B -0.3%
WHR B -0.24%
DINO D -0.24%
JHG A -0.22%
OZK B -0.19%
IBOC A -0.15%
MSM C -0.15%
CATY B -0.14%
APAM B -0.13%
NSP D -0.1%
OFG B -0.08%
LKFN B -0.07%
CHCO B -0.07%
GABC B -0.05%
FBMS B -0.04%
KFRC D -0.04%
SRCE B -0.04%
OXM D -0.04%
PFBC B -0.04%
Compare ETFs