DHS vs. SPHD ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$86.15

Average Daily Volume

37,076

Number of Holdings *

369

* may have additional holdings in another (foreign) market
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

620,597

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DHS SPHD
30 Days 4.29% 5.59%
60 Days 3.54% 4.67%
90 Days 9.01% 10.31%
12 Months 14.90% 15.56%
39 Overlapping Holdings
Symbol Grade Weight in DHS Weight in SPHD Overlap
ABBV D 5.23% 1.55% 1.55%
AEP A 0.92% 1.95% 0.92%
BBY D 0.41% 1.95% 0.41%
BMY F 1.78% 1.59% 1.59%
CAG B 0.37% 1.99% 0.37%
CCI D 0.29% 2.02% 0.29%
CVX B 5.27% 1.85% 1.85%
D B 1.18% 2.7% 1.18%
DOW C 1.0% 2.25% 1.0%
DUK A 1.49% 1.82% 1.49%
EIX A 0.59% 1.92% 0.59%
EQR A 0.18% 2.01% 0.18%
ES B 0.45% 2.01% 0.45%
ETR A 0.73% 1.96% 0.73%
EVRG B 0.33% 2.12% 0.33%
EXC B 0.66% 1.81% 0.66%
FE A 0.49% 1.91% 0.49%
FRT B 0.06% 1.74% 0.06%
GILD F 1.32% 1.25% 1.25%
GLW B 0.55% 1.65% 0.55%
HPQ C 0.52% 1.39% 0.52%
IBM D 3.94% 1.61% 1.61%
IP C 0.34% 2.13% 0.34%
K B 0.42% 1.92% 0.42%
KHC C 0.89% 1.72% 0.89%
KMB B 1.18% 1.83% 1.18%
MO A 4.46% 3.11% 3.11%
O B 0.32% 2.19% 0.32%
OKE B 1.1% 2.52% 1.1%
PM A 3.61% 2.39% 2.39%
PNW B 0.33% 2.2% 0.33%
PRU A 0.96% 2.17% 0.96%
SPG C 0.33% 2.18% 0.33%
UDR B 0.09% 1.85% 0.09%
UPS D 1.94% 1.58% 1.58%
VICI B 0.21% 1.97% 0.21%
VTRS C 0.39% 1.83% 0.39%
WMB A 1.04% 2.41% 1.04%
XOM B 6.98% 1.76% 1.76%
DHS Overweight 330 Positions Relative to SPHD
Symbol Grade Weight
MS A 2.82%
C A 2.37%
EOG B 1.61%
SO A 1.42%
USB D 1.39%
PNC B 1.24%
PEG A 0.91%
ED A 0.82%
BK A 0.72%
KVUE C 0.67%
TROW D 0.58%
FITB A 0.58%
HBAN A 0.54%
RF B 0.52%
MTB A 0.49%
WEC B 0.47%
CRBG A 0.45%
STT C 0.44%
CHRD B 0.42%
DTE A 0.42%
CIVI B 0.41%
PPL A 0.4%
OMF B 0.39%
AM A 0.37%
TSN B 0.36%
NTRS C 0.35%
OGN B 0.35%
CG D 0.34%
FNF B 0.33%
PSA D 0.32%
DLR D 0.31%
BEN F 0.3%
ALLY B 0.29%
NI A 0.28%
CNA B 0.27%
IPG D 0.27%
EMN A 0.27%
OGE A 0.27%
SJM F 0.26%
LNC C 0.25%
OWL B 0.25%
TPR D 0.25%
WU C 0.25%
CMA B 0.24%
JXN A 0.24%
ETRN B 0.24%
FLO B 0.23%
LNT B 0.23%
UGI B 0.22%
NFG A 0.21%
DTM A 0.21%
TFSL B 0.21%
SON C 0.21%
RDN C 0.2%
WEN B 0.2%
ZION B 0.2%
EXR D 0.2%
CVI F 0.19%
MTN F 0.19%
SNV C 0.19%
AVB A 0.19%
VCTR A 0.19%
ALE B 0.18%
NXST C 0.18%
AROC B 0.18%
SWX A 0.18%
WBS D 0.18%
CNS D 0.17%
COLB C 0.17%
KSS F 0.17%
M D 0.17%
NOG B 0.16%
VAC D 0.16%
FBP A 0.16%
SMG D 0.16%
FIBK B 0.16%
TNL D 0.16%
TPG D 0.16%
FNB A 0.16%
JWN B 0.16%
POR B 0.16%
MC C 0.15%
OGS C 0.15%
FAF D 0.15%
NJR B 0.15%
KTB B 0.15%
CCOI F 0.15%
HUN C 0.15%
ASB A 0.15%
BKH B 0.15%
UBSI D 0.15%
IRM C 0.14%
ARE D 0.14%
NWE B 0.14%
SR B 0.14%
FHB B 0.14%
MAN B 0.14%
CRI F 0.14%
GBCI C 0.14%
AVA B 0.14%
CC C 0.13%
KNTK A 0.13%
KLG B 0.13%
TRN A 0.13%
VIRT B 0.13%
VTR B 0.13%
XRX F 0.13%
VLY F 0.13%
FFBC B 0.13%
FULT A 0.13%
FRME B 0.12%
PTVE C 0.12%
PPBI C 0.12%
PRK A 0.12%
AUB C 0.12%
MAA B 0.12%
SFNC D 0.12%
CWEN B 0.12%
PHIN A 0.12%
BKU B 0.11%
ENR C 0.11%
TRMK A 0.11%
CVBF C 0.11%
HTLF A 0.11%
PDCO D 0.11%
BKE C 0.11%
BLMN F 0.11%
BOH D 0.11%
ESS A 0.11%
CBU B 0.11%
LCII D 0.11%
PINC F 0.11%
STC B 0.1%
IBTX C 0.1%
HMN A 0.1%
INDB C 0.1%
VRTS C 0.1%
WSBC C 0.1%
TOWN B 0.1%
VGR D 0.1%
NYCB D 0.1%
KALU B 0.1%
GEF D 0.09%
LEG F 0.09%
TDS F 0.09%
NWBI C 0.09%
KIM C 0.09%
CPT B 0.09%
KRO A 0.09%
BANR B 0.09%
NAVI F 0.09%
HST D 0.09%
GES B 0.09%
CBRL F 0.08%
STBA B 0.08%
BUSE B 0.08%
WPC C 0.08%
GLPI D 0.08%
HOPE D 0.08%
UVV B 0.08%
FCF B 0.08%
NWN B 0.07%
PEBO B 0.07%
VBTX B 0.07%
LAMR B 0.07%
SAFT B 0.07%
PFS B 0.07%
JBSS D 0.06%
OCFC B 0.06%
WWW B 0.06%
PBI B 0.06%
DLX B 0.06%
CRGY C 0.06%
GRNT B 0.06%
SASR B 0.06%
REG F 0.06%
AMSF D 0.06%
CUBE D 0.06%
DCOM C 0.05%
ETD D 0.05%
SWBI C 0.05%
SBSI D 0.05%
CTBI B 0.05%
BGS B 0.05%
CWEN B 0.05%
LBAI B 0.05%
MNRO F 0.05%
SXC D 0.05%
NNN B 0.05%
HBNC B 0.04%
GTN C 0.04%
NPK A 0.04%
HBT B 0.04%
UVE B 0.04%
MBWM B 0.04%
FCBC B 0.04%
BRKL D 0.04%
UVSP A 0.04%
AIRC A 0.04%
HFWA B 0.04%
UWMC B 0.04%
SPTN D 0.04%
BRX C 0.04%
TMP D 0.04%
DIN F 0.04%
CFFN D 0.04%
EGY C 0.04%
BRY C 0.04%
RHP D 0.04%
PFC B 0.04%
STAG D 0.04%
ALRS D 0.03%
GCMG A 0.03%
MOV D 0.03%
BHB B 0.03%
HVT F 0.03%
CAC B 0.03%
DHIL C 0.03%
THFF B 0.03%
EPRT A 0.03%
EGBN F 0.03%
MPX B 0.03%
FMNB D 0.03%
ANET C 0.03%
ACCO D 0.03%
MSBI D 0.03%
NUS F 0.03%
IBCP B 0.03%
CATC B 0.03%
RYN F 0.03%
EBF B 0.03%
ADC B 0.03%
REPX F 0.03%
PLOW D 0.03%
TRST B 0.03%
CPF B 0.03%
FF B 0.02%
UE B 0.02%
BMRC D 0.02%
SAVE F 0.02%
FISI C 0.02%
NEWT C 0.02%
FNLC D 0.02%
WASH B 0.02%
LXP D 0.02%
PFIS F 0.02%
NRIM B 0.02%
IRT B 0.02%
CZNC D 0.02%
FRST D 0.02%
WTBA D 0.02%
WSBF B 0.02%
RM B 0.02%
FMAO B 0.02%
BSRR B 0.02%
SOI B 0.02%
FFIC D 0.02%
SKT D 0.02%
BNL C 0.02%
CTRE B 0.02%
VLGEA A 0.02%
ITIC B 0.02%
SITC D 0.02%
SLG B 0.02%
NHI A 0.02%
EPR C 0.02%
SPOK F 0.02%
MOFG D 0.02%
AMSWA F 0.02%
CUZ B 0.02%
MAC D 0.02%
RBB B 0.02%
IIPR B 0.02%
NVEC F 0.02%
MPB B 0.02%
SHBI D 0.02%
BHRB F 0.02%
AROW C 0.02%
NSA D 0.02%
HAFC B 0.02%
DGICA F 0.02%
KRNY F 0.02%
RGP F 0.02%
NFBK D 0.02%
SBRA A 0.02%
KRC F 0.02%
PCH D 0.02%
PK D 0.02%
GMRE D 0.01%
LAND D 0.01%
OLP A 0.01%
WSR C 0.01%
INN F 0.01%
AAT B 0.01%
PLYM F 0.01%
CBL D 0.01%
SVC F 0.01%
ROIC D 0.01%
EVC C 0.01%
ALEX C 0.01%
LTC A 0.01%
FLIC D 0.01%
UMH C 0.01%
III F 0.01%
KW C 0.01%
DEA B 0.01%
ALX B 0.01%
GTY B 0.01%
NWFL F 0.01%
JBGS F 0.01%
AAN D 0.01%
PKBK C 0.01%
PCB D 0.01%
DEI B 0.01%
CIVB D 0.01%
HTBK D 0.01%
FCPT B 0.01%
MSB F 0.01%
AKR B 0.01%
NXDT F 0.0%
BRT B 0.0%
PSTL C 0.0%
PKST F 0.0%
RMR D 0.0%
CTO B 0.0%
CSR B 0.0%
NTST C 0.0%
CHCT F 0.0%
AHH B 0.0%
BFS F 0.0%
DHS Underweight 11 Positions Relative to SPHD
Symbol Grade Weight
KMI A -2.87%
T B -2.75%
VZ D -2.71%
MMM B -2.32%
PFE D -2.31%
LYB C -2.27%
AMCR A -2.26%
HRL B -1.6%
GIS C -1.54%
OMC B -1.38%
MDT D -1.32%
Compare ETFs