DHS vs. SNPV ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Xtrackers S&P ESG Value ETF (SNPV)
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
363
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
273
Performance
Period | DHS | SNPV |
---|---|---|
30 Days | 5.12% | 3.24% |
60 Days | 7.54% | 4.42% |
90 Days | 9.73% | 6.52% |
12 Months | 33.98% | 26.54% |
50 Overlapping Holdings
Symbol | Grade | Weight in DHS | Weight in SNPV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 4.8% | 1.31% | 1.31% | |
ARE | D | 0.11% | 0.11% | 0.11% | |
AVB | B | 0.2% | 0.23% | 0.2% | |
BBY | D | 0.44% | 0.13% | 0.13% | |
BEN | C | 0.24% | 0.04% | 0.04% | |
BK | A | 0.85% | 0.4% | 0.4% | |
BMY | B | 2.06% | 0.83% | 0.83% | |
C | A | 2.27% | 0.91% | 0.91% | |
CAG | D | 0.28% | 0.09% | 0.09% | |
CVX | A | 4.51% | 1.91% | 1.91% | |
DLR | B | 0.33% | 0.23% | 0.23% | |
DOW | F | 0.68% | 0.22% | 0.22% | |
ED | D | 0.71% | 0.23% | 0.23% | |
EIX | B | 0.58% | 0.22% | 0.22% | |
EQR | B | 0.18% | 0.17% | 0.17% | |
ES | D | 0.4% | 0.15% | 0.15% | |
ETR | B | 0.86% | 0.22% | 0.22% | |
EXC | C | 0.58% | 0.27% | 0.27% | |
EXR | D | 0.2% | 0.24% | 0.2% | |
FITB | A | 0.63% | 0.23% | 0.23% | |
FRT | B | 0.06% | 0.06% | 0.06% | |
GILD | C | 1.63% | 0.8% | 0.8% | |
HBAN | A | 0.59% | 0.18% | 0.18% | |
HPQ | B | 0.58% | 0.25% | 0.25% | |
HST | C | 0.08% | 0.03% | 0.03% | |
IPG | D | 0.22% | 0.08% | 0.08% | |
IRM | D | 0.2% | 0.12% | 0.12% | |
K | A | 0.51% | 0.16% | 0.16% | |
KHC | F | 0.68% | 0.19% | 0.19% | |
KIM | A | 0.1% | 0.12% | 0.1% | |
MS | A | 3.47% | 1.15% | 1.15% | |
MTB | A | 0.61% | 0.25% | 0.25% | |
NTRS | A | 0.38% | 0.15% | 0.15% | |
OKE | A | 1.36% | 0.17% | 0.17% | |
PEG | A | 0.96% | 0.3% | 0.3% | |
PNC | B | 1.44% | 0.57% | 0.57% | |
PRU | A | 0.91% | 0.32% | 0.32% | |
PSA | D | 0.36% | 0.2% | 0.2% | |
REG | B | 0.08% | 0.08% | 0.08% | |
RF | A | 0.59% | 0.16% | 0.16% | |
SJM | D | 0.22% | 0.08% | 0.08% | |
STT | A | 0.49% | 0.2% | 0.2% | |
TPR | B | 0.29% | 0.09% | 0.09% | |
TROW | B | 0.54% | 0.18% | 0.18% | |
TSN | B | 0.34% | 0.12% | 0.12% | |
UDR | B | 0.09% | 0.09% | 0.09% | |
UPS | C | 1.55% | 0.68% | 0.68% | |
USB | A | 1.48% | 0.54% | 0.54% | |
VTR | C | 0.16% | 0.19% | 0.16% | |
WMB | A | 1.29% | 0.29% | 0.29% |
DHS Overweight 313 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 6.34% | |
MO | A | 4.97% | |
IBM | C | 4.34% | |
PM | B | 4.08% | |
EOG | A | 1.45% | |
SO | D | 1.44% | |
DUK | C | 1.44% | |
D | C | 1.07% | |
KMB | D | 1.0% | |
AEP | D | 0.84% | |
KVUE | A | 0.7% | |
GLW | B | 0.68% | |
WEC | A | 0.48% | |
FE | C | 0.46% | |
IP | B | 0.45% | |
CRBG | B | 0.42% | |
PPL | B | 0.42% | |
DTE | C | 0.39% | |
VTRS | A | 0.37% | |
OMF | A | 0.36% | |
CG | A | 0.36% | |
SPG | B | 0.36% | |
AM | A | 0.35% | |
FNF | B | 0.34% | |
EVRG | A | 0.34% | |
PNW | B | 0.34% | |
JXN | C | 0.31% | |
OGE | B | 0.3% | |
NI | A | 0.3% | |
CMA | A | 0.29% | |
DTM | B | 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% | |
CIVI | D | 0.24% | |
EMN | D | 0.24% | |
ZION | B | 0.24% | |
COLB | A | 0.23% | |
ALLY | C | 0.23% | |
OGN | D | 0.22% | |
TPG | A | 0.21% | |
WBS | A | 0.21% | |
TFSL | A | 0.2% | |
NFG | A | 0.2% | |
CNS | B | 0.2% | |
VCTR | B | 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% | |
MC | C | 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% | |
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% | |
LCII | C | 0.11% | |
PINC | B | 0.11% | |
TOWN | B | 0.11% | |
STC | B | 0.1% | |
WSBC | 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% | |
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% | |
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% | |
CC | C | 0.07% | |
PBI | B | 0.07% | |
BLMN | F | 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 223 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.8% | |
WMT | A | -2.56% | |
UNH | C | -2.36% | |
BAC | A | -2.16% | |
HD | A | -1.76% | |
PG | A | -1.67% | |
CSCO | B | -1.63% | |
ABT | B | -1.39% | |
DIS | B | -1.38% | |
GS | A | -1.3% | |
V | A | -1.22% | |
CMCSA | B | -1.17% | |
AMGN | D | -1.11% | |
T | A | -1.11% | |
LOW | D | -1.08% | |
NEE | D | -1.08% | |
DHR | F | -1.06% | |
MRK | F | -1.04% | |
KO | D | -1.03% | |
BLK | C | -1.02% | |
PEP | F | -1.01% | |
TMO | F | -0.87% | |
SCHW | B | -0.84% | |
MA | C | -0.84% | |
MCD | D | -0.84% | |
TMUS | B | -0.81% | |
MU | D | -0.77% | |
GE | D | -0.77% | |
MDT | D | -0.77% | |
CB | C | -0.75% | |
PLD | D | -0.74% | |
INTC | D | -0.74% | |
ACN | C | -0.72% | |
LIN | D | -0.72% | |
ELV | F | -0.65% | |
CI | F | -0.64% | |
SPGI | C | -0.64% | |
ICE | C | -0.62% | |
PYPL | B | -0.61% | |
QCOM | F | -0.61% | |
CAT | B | -0.56% | |
UNP | C | -0.55% | |
WELL | A | -0.54% | |
ADP | B | -0.52% | |
EMR | A | -0.51% | |
COF | B | -0.49% | |
CVS | D | -0.49% | |
TGT | F | -0.49% | |
APD | A | -0.48% | |
GM | B | -0.45% | |
BDX | F | -0.45% | |
TFC | A | -0.43% | |
SLB | C | -0.43% | |
NSC | B | -0.42% | |
FI | A | -0.41% | |
JCI | C | -0.41% | |
SRE | A | -0.4% | |
BSX | B | -0.4% | |
TRV | B | -0.4% | |
AFL | B | -0.39% | |
ETN | A | -0.39% | |
PSX | C | -0.38% | |
AMT | D | -0.37% | |
ALL | A | -0.36% | |
CME | A | -0.36% | |
MDLZ | F | -0.36% | |
NKE | D | -0.36% | |
KMI | A | -0.36% | |
CMI | A | -0.35% | |
AIG | B | -0.34% | |
MET | A | -0.34% | |
AXP | A | -0.34% | |
NEM | D | -0.33% | |
FIS | C | -0.33% | |
EQIX | A | -0.32% | |
SYK | C | -0.32% | |
SBUX | A | -0.32% | |
CL | D | -0.32% | |
VLO | C | -0.32% | |
ADI | D | -0.31% | |
SHW | A | -0.31% | |
DE | A | -0.31% | |
WM | A | -0.3% | |
BKR | B | -0.3% | |
COR | B | -0.29% | |
CBRE | B | -0.28% | |
CTVA | C | -0.28% | |
MCO | B | -0.28% | |
ITW | B | -0.28% | |
A | D | -0.27% | |
AON | A | -0.27% | |
KR | B | -0.27% | |
BX | A | -0.26% | |
KDP | D | -0.26% | |
SYY | B | -0.26% | |
SPYV | A | -0.26% | |
MSI | B | -0.25% | |
GIS | D | -0.25% | |
CSX | B | -0.24% | |
WAB | B | -0.24% | |
CTAS | B | -0.24% | |
OXY | D | -0.24% | |
ZTS | D | -0.24% | |
HIG | B | -0.24% | |
WTW | B | -0.23% | |
CARR | D | -0.23% | |
REGN | F | -0.23% | |
NDAQ | A | -0.23% | |
HUM | C | -0.23% | |
EBAY | D | -0.22% | |
FCX | D | -0.22% | |
ECL | D | -0.22% | |
AJG | B | -0.22% | |
CNC | D | -0.22% | |
ADSK | A | -0.22% | |
CAH | B | -0.21% | |
XYL | D | -0.21% | |
HPE | B | -0.2% | |
RJF | A | -0.2% | |
GPN | B | -0.2% | |
PAYX | C | -0.2% | |
PPG | F | -0.2% | |
KEYS | A | -0.19% | |
HAL | C | -0.19% | |
DOV | A | -0.19% | |
TT | A | -0.19% | |
SW | A | -0.18% | |
SYF | B | -0.18% | |
AMP | A | -0.18% | |
EW | C | -0.18% | |
OTIS | C | -0.17% | |
AME | A | -0.17% | |
BIIB | F | -0.17% | |
DVN | F | -0.17% | |
EQT | B | -0.17% | |
ADM | D | -0.17% | |
AWK | D | -0.17% | |
IQV | D | -0.16% | |
WY | D | -0.16% | |
IFF | D | -0.16% | |
MPC | D | -0.16% | |
CFG | B | -0.15% | |
WDC | D | -0.15% | |
FSLR | F | -0.15% | |
LYB | F | -0.15% | |
DFS | B | -0.14% | |
MKC | D | -0.14% | |
OMC | C | -0.14% | |
YUM | B | -0.14% | |
MSCI | C | -0.14% | |
RSG | A | -0.13% | |
VRSK | A | -0.13% | |
IEX | B | -0.13% | |
DGX | A | -0.13% | |
PFG | D | -0.13% | |
PH | A | -0.13% | |
BALL | D | -0.13% | |
ROK | B | -0.12% | |
BAX | D | -0.12% | |
VOOV | A | -0.12% | |
TSCO | D | -0.12% | |
KEY | B | -0.12% | |
MTD | D | -0.12% | |
DAL | C | -0.12% | |
ON | D | -0.11% | |
EL | F | -0.11% | |
TTWO | A | -0.11% | |
PCAR | B | -0.11% | |
HSY | F | -0.11% | |
NXPI | D | -0.1% | |
MRNA | F | -0.1% | |
RVTY | F | -0.1% | |
SWK | D | -0.1% | |
INCY | C | -0.1% | |
PWR | A | -0.1% | |
AMCR | D | -0.1% | |
DOC | D | -0.1% | |
JBHT | C | -0.1% | |
APTV | D | -0.1% | |
NTAP | C | -0.1% | |
HUBB | B | -0.09% | |
GWW | B | -0.09% | |
STX | D | -0.09% | |
CHRW | C | -0.09% | |
WAT | B | -0.09% | |
SBAC | D | -0.09% | |
AIZ | A | -0.08% | |
TAP | C | -0.08% | |
BXP | D | -0.08% | |
BR | A | -0.08% | |
ALB | C | -0.08% | |
JKHY | D | -0.08% | |
FDS | B | -0.07% | |
GL | B | -0.07% | |
CRL | C | -0.07% | |
MKTX | D | -0.07% | |
CTLT | B | -0.07% | |
NWSA | B | -0.07% | |
IVZ | B | -0.06% | |
CPB | D | -0.06% | |
HRL | D | -0.06% | |
HAS | D | -0.06% | |
IR | B | -0.06% | |
FMC | D | -0.05% | |
PARA | C | -0.05% | |
AKAM | D | -0.05% | |
CBOE | B | -0.05% | |
MHK | D | -0.05% | |
ALLE | D | -0.05% | |
BWA | D | -0.05% | |
MAS | D | -0.05% | |
CCL | B | -0.05% | |
DAY | B | -0.04% | |
PNR | A | -0.04% | |
ULTA | F | -0.04% | |
WBA | F | -0.04% | |
LVS | C | -0.04% | |
LW | C | -0.03% | |
NWS | B | -0.03% | |
RL | B | -0.03% | |
CZR | F | -0.03% | |
DVA | B | -0.03% | |
MGM | D | -0.02% |
DHS: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords