DHS vs. VOE ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period DHS VOE
30 Days 5.12% 3.57%
60 Days 7.54% 4.57%
90 Days 9.73% 7.52%
12 Months 33.98% 31.70%
49 Overlapping Holdings
Symbol Grade Weight in DHS Weight in VOE Overlap
ARE D 0.11% 0.43% 0.11%
AVB B 0.2% 0.7% 0.2%
BBY D 0.44% 0.39% 0.39%
BEN C 0.24% 0.07% 0.07%
CAG D 0.28% 0.31% 0.28%
CRBG B 0.42% 0.17% 0.17%
D C 1.07% 0.4% 0.4%
DLR B 0.33% 1.3% 0.33%
DOW F 0.68% 0.77% 0.68%
DTE C 0.39% 0.49% 0.39%
ED D 0.71% 0.78% 0.71%
EIX B 0.58% 0.7% 0.58%
EQR B 0.18% 0.56% 0.18%
ES D 0.4% 0.52% 0.4%
ESS B 0.12% 0.41% 0.12%
ETR B 0.86% 0.74% 0.74%
EVRG A 0.34% 0.15% 0.15%
EXC C 0.58% 0.87% 0.58%
FE C 0.46% 0.51% 0.46%
FITB A 0.63% 0.66% 0.63%
FNF B 0.34% 0.35% 0.34%
GLW B 0.68% 0.82% 0.68%
HBAN A 0.59% 0.5% 0.5%
HPQ B 0.58% 0.77% 0.58%
IP B 0.45% 0.43% 0.43%
IRM D 0.2% 0.81% 0.2%
K A 0.51% 0.49% 0.49%
KVUE A 0.7% 0.98% 0.7%
LNT A 0.27% 0.34% 0.27%
MAA B 0.12% 0.39% 0.12%
MTB A 0.61% 0.72% 0.61%
NI A 0.3% 0.18% 0.18%
NTRS A 0.38% 0.43% 0.38%
OKE A 1.36% 1.26% 1.26%
PEG A 0.96% 0.99% 0.96%
PPL B 0.42% 0.51% 0.42%
PRU A 0.91% 0.97% 0.91%
RF A 0.59% 0.49% 0.49%
SPG B 0.36% 0.58% 0.36%
STT A 0.49% 0.59% 0.49%
TROW B 0.54% 0.54% 0.54%
TSN B 0.34% 0.37% 0.34%
UDR B 0.09% 0.08% 0.08%
VICI C 0.19% 0.74% 0.19%
VTR C 0.16% 0.6% 0.16%
VTRS A 0.37% 0.31% 0.31%
WEC A 0.48% 0.67% 0.48%
WMB A 1.29% 0.71% 0.71%
WPC D 0.07% 0.27% 0.07%
DHS Overweight 314 Positions Relative to VOE
Symbol Grade Weight
XOM B 6.34%
MO A 4.97%
ABBV D 4.8%
CVX A 4.51%
IBM C 4.34%
PM B 4.08%
MS A 3.47%
C A 2.27%
BMY B 2.06%
GILD C 1.63%
UPS C 1.55%
USB A 1.48%
EOG A 1.45%
SO D 1.44%
PNC B 1.44%
DUK C 1.44%
KMB D 1.0%
BK A 0.85%
AEP D 0.84%
KHC F 0.68%
PSA D 0.36%
OMF A 0.36%
CG A 0.36%
AM A 0.35%
PNW B 0.34%
JXN C 0.31%
OGE B 0.3%
TPR B 0.29%
CMA A 0.29%
DTM B 0.28%
O D 0.28%
CCI D 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%
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%
CNS B 0.2%
VCTR B 0.2%
EXR D 0.2%
GBCI B 0.19%
AROC B 0.19%
RDN 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%
M D 0.12%
CWEN C 0.12%
TRMK B 0.12%
INDB B 0.12%
PPBI 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%
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%
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%
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%
AMSF B 0.07%
SAFT C 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%
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 134 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.39%
AJG B -1.37%
PCAR B -1.22%
URI B -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
DHI D -1.1%
FIS C -1.09%
LHX C -1.04%
CMI A -1.0%
PCG A -0.94%
CTVA C -0.93%
LNG B -0.92%
COR B -0.9%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
BKR B -0.84%
GIS D -0.84%
GEHC F -0.84%
XEL A -0.83%
DFS B -0.83%
SYY B -0.82%
DAL C -0.82%
CTSH B -0.82%
KR B -0.81%
ACGL D -0.78%
NDAQ A -0.76%
NUE C -0.75%
CNC D -0.73%
WAB B -0.73%
HIG B -0.72%
DD D -0.69%
GRMN B -0.68%
WTW B -0.68%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
PHM D -0.6%
AWK D -0.6%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
KEYS A -0.58%
DOV A -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI C -0.56%
BIIB F -0.56%
HPE B -0.56%
AIG B -0.54%
NTAP C -0.53%
AEE A -0.52%
KMI A -0.51%
CBOE B -0.5%
WDC D -0.5%
LYB F -0.5%
WY D -0.5%
CINF A -0.49%
ZBH C -0.48%
SYF B -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX B -0.44%
MCHP D -0.44%
ZBRA B -0.44%
MKC D -0.44%
OMC C -0.44%
LH C -0.43%
CNP B -0.43%
IR B -0.43%
HOLX D -0.42%
DRI B -0.42%
PFG D -0.42%
BAX D -0.41%
LUV C -0.41%
CFG B -0.4%
BALL D -0.4%
SNA A -0.39%
MAS D -0.39%
J F -0.39%
DG F -0.39%
ZM B -0.39%
DGX A -0.38%
AVY D -0.37%
EXPD D -0.37%
GPC D -0.36%
KEY B -0.36%
WBD C -0.36%
WRB A -0.36%
TXT D -0.34%
ROK B -0.34%
GEN B -0.34%
AKAM D -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF B -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA B -0.3%
DLTR F -0.29%
LDOS C -0.27%
HAL C -0.25%
FOXA B -0.25%
HUBB B -0.25%
STE F -0.24%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
EL F -0.17%
MRO B -0.17%
DOC D -0.17%
TRMB B -0.16%
MGM D -0.09%
WBA F -0.07%
WLK D -0.06%
AGR B -0.06%
ALB C -0.06%
LEN D -0.06%
FOX A -0.06%
Compare ETFs