DHS vs. VRAI ETF Comparison
Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Virtus Real Asset Income ETF (VRAI)
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
$86.81
Average Daily Volume
35,109
10
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.20
Average Daily Volume
3,541
80
Performance
| Period | DHS | VRAI |
|---|---|---|
| 30 Days | 3.90% | 3.91% |
| 60 Days | 2.03% | 2.85% |
| 90 Days | 7.57% | 7.55% |
| 12 Months | 15.47% | 9.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DHS | Weight in VRAI | Overlap |
|---|
DHS Underweight 80 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CWEN | B | -1.35% | |
| NEP | C | -1.29% | |
| PBR | A | -1.25% | |
| SCCO | A | -1.24% | |
| AVA | B | -1.23% | |
| ARLP | C | -1.23% | |
| SBSW | D | -1.21% | |
| AEP | A | -1.19% | |
| GFI | B | -1.18% | |
| CPT | B | -1.18% | |
| CIG | C | -1.18% | |
| NI | A | -1.17% | |
| CMS | A | -1.17% | |
| EC | C | -1.16% | |
| LNT | B | -1.15% | |
| KRP | C | -1.15% | |
| WEC | B | -1.15% | |
| EPRT | A | -1.15% | |
| EQNR | C | -1.15% | |
| DVN | C | -1.14% | |
| CTRA | B | -1.14% | |
| ENIC | B | -1.14% | |
| IIPR | C | -1.14% | |
| FANG | B | -1.14% | |
| ADC | B | -1.14% | |
| NJR | B | -1.14% | |
| BSM | B | -1.13% | |
| EOG | C | -1.13% | |
| ES | B | -1.13% | |
| WES | A | -1.13% | |
| EXR | C | -1.13% | |
| PAA | B | -1.12% | |
| AAT | B | -1.12% | |
| PNM | C | -1.12% | |
| PAGP | B | -1.12% | |
| SBR | C | -1.12% | |
| MAA | B | -1.12% | |
| OGS | C | -1.11% | |
| GGB | C | -1.11% | |
| GPRK | B | -1.1% | |
| COP | D | -1.1% | |
| VALE | C | -1.1% | |
| NRP | C | -1.09% | |
| INVH | B | -1.09% | |
| IVT | C | -1.09% | |
| BNL | B | -1.09% | |
| HESM | C | -1.08% | |
| EPR | C | -1.08% | |
| REG | D | -1.07% | |
| PSA | C | -1.07% | |
| SITC | D | -1.07% | |
| BRY | C | -1.07% | |
| NSA | C | -1.07% | |
| OVV | D | -1.07% | |
| ROIC | D | -1.06% | |
| CUBE | D | -1.06% | |
| BRX | B | -1.06% | |
| KIM | B | -1.06% | |
| ORAN | D | -1.06% | |
| CCOI | F | -1.06% | |
| SKT | D | -1.05% | |
| DMLP | D | -1.05% | |
| FDP | F | -1.05% | |
| CCI | D | -1.04% | |
| AMT | D | -1.04% | |
| PTEN | D | -1.03% | |
| KT | D | -1.02% | |
| OUT | D | -1.02% | |
| FR | D | -1.0% | |
| APA | F | -0.99% | |
| EGP | D | -0.99% | |
| RHP | D | -0.98% | |
| SPOK | F | -0.98% | |
| REXR | D | -0.97% | |
| NFE | F | -0.97% | |
| APLE | D | -0.97% | |
| TS | D | -0.96% | |
| HST | D | -0.96% | |
| TRNO | D | -0.94% | |
| SID | F | -0.9% |
DHS: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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