DHS vs. VYM ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$86.04

Average Daily Volume

37,569

Number of Holdings *

369

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$119.87

Average Daily Volume

1,003,023

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period DHS VYM
30 Days 2.29% 1.54%
60 Days 2.88% 2.25%
90 Days 7.97% 6.79%
12 Months 14.92% 19.73%
185 Overlapping Holdings
Symbol Grade Weight in DHS Weight in VYM Overlap
ABBV D 5.23% 1.91% 1.91%
AEP A 0.92% 0.27% 0.27%
ALE B 0.18% 0.02% 0.02%
ALLY B 0.29% 0.07% 0.07%
AM A 0.37% 0.03% 0.03%
AROC B 0.18% 0.02% 0.02%
ASB A 0.15% 0.02% 0.02%
AUB C 0.12% 0.02% 0.02%
AVA B 0.14% 0.02% 0.02%
BANR B 0.09% 0.01% 0.01%
BBY D 0.41% 0.09% 0.09%
BEN F 0.3% 0.05% 0.05%
BK A 0.72% 0.26% 0.26%
BKE C 0.11% 0.01% 0.01%
BKH B 0.15% 0.02% 0.02%
BKU B 0.11% 0.01% 0.01%
BLMN F 0.11% 0.01% 0.01%
BMY F 1.78% 0.66% 0.66%
BOH D 0.11% 0.01% 0.01%
BRKL D 0.04% 0.01% 0.01%
C A 2.37% 0.72% 0.72%
CAG B 0.37% 0.08% 0.08%
CBRL F 0.08% 0.01% 0.01%
CBU B 0.11% 0.02% 0.02%
CC C 0.13% 0.02% 0.02%
CCOI F 0.15% 0.02% 0.02%
CFFN D 0.04% 0.0% 0.0%
CG D 0.34% 0.06% 0.06%
CHRD B 0.42% 0.04% 0.04%
CIVI B 0.41% 0.04% 0.04%
CMA B 0.24% 0.04% 0.04%
CNA B 0.27% 0.01% 0.01%
CNS D 0.17% 0.01% 0.01%
COLB C 0.17% 0.02% 0.02%
CRBG A 0.45% 0.04% 0.04%
CRI F 0.14% 0.02% 0.02%
CVBF C 0.11% 0.01% 0.01%
CVI F 0.19% 0.01% 0.01%
CVX B 5.27% 1.56% 1.56%
CWEN B 0.12% 0.01% 0.01%
CWEN B 0.12% 0.0% 0.0%
CWEN B 0.05% 0.0% 0.0%
CWEN B 0.05% 0.01% 0.01%
D B 1.18% 0.24% 0.24%
DLX B 0.06% 0.01% 0.01%
DOW C 1.0% 0.24% 0.24%
DTE A 0.42% 0.14% 0.14%
DTM A 0.21% 0.04% 0.04%
DUK A 1.49% 0.44% 0.44%
ED A 0.82% 0.19% 0.19%
EIX A 0.59% 0.16% 0.16%
EMN A 0.27% 0.07% 0.07%
ENR C 0.11% 0.01% 0.01%
EOG B 1.61% 0.45% 0.45%
ES B 0.45% 0.12% 0.12%
ETR A 0.73% 0.13% 0.13%
ETRN B 0.24% 0.03% 0.03%
EVRG B 0.33% 0.07% 0.07%
EXC B 0.66% 0.22% 0.22%
FAF D 0.15% 0.04% 0.04%
FBP A 0.16% 0.02% 0.02%
FCF B 0.08% 0.01% 0.01%
FE A 0.49% 0.12% 0.12%
FFBC B 0.13% 0.01% 0.01%
FHB B 0.14% 0.02% 0.02%
FIBK B 0.16% 0.01% 0.01%
FITB A 0.58% 0.15% 0.15%
FLO B 0.23% 0.03% 0.03%
FNB A 0.16% 0.03% 0.03%
FNF B 0.33% 0.08% 0.08%
FRME B 0.12% 0.01% 0.01%
FULT A 0.13% 0.02% 0.02%
GBCI C 0.14% 0.03% 0.03%
GEF D 0.09% 0.01% 0.01%
GES B 0.09% 0.0% 0.0%
GILD F 1.32% 0.54% 0.54%
GLW B 0.55% 0.15% 0.15%
GTN C 0.04% 0.0% 0.0%
HBAN A 0.54% 0.12% 0.12%
HMN A 0.1% 0.01% 0.01%
HOPE D 0.08% 0.01% 0.01%
HPQ C 0.52% 0.15% 0.15%
HTLF A 0.11% 0.01% 0.01%
HUN C 0.15% 0.03% 0.03%
IBM D 3.94% 0.94% 0.94%
IBTX C 0.1% 0.01% 0.01%
INDB C 0.1% 0.01% 0.01%
IP C 0.34% 0.08% 0.08%
IPG D 0.27% 0.07% 0.07%
JWN B 0.16% 0.01% 0.01%
JXN A 0.24% 0.03% 0.03%
K B 0.42% 0.09% 0.09%
KALU B 0.1% 0.01% 0.01%
KHC C 0.89% 0.18% 0.18%
KLG B 0.13% 0.01% 0.01%
KMB B 1.18% 0.26% 0.26%
KSS F 0.17% 0.02% 0.02%
KTB B 0.15% 0.02% 0.02%
KW C 0.01% 0.01% 0.01%
LCII D 0.11% 0.02% 0.02%
LEG F 0.09% 0.02% 0.02%
LNC C 0.25% 0.03% 0.03%
LNT B 0.23% 0.08% 0.08%
M D 0.17% 0.03% 0.03%
MAN B 0.14% 0.02% 0.02%
MC C 0.15% 0.02% 0.02%
MNRO F 0.05% 0.01% 0.01%
MO A 4.46% 0.46% 0.46%
MS A 2.82% 0.65% 0.65%
MTB A 0.49% 0.14% 0.14%
MTN F 0.19% 0.05% 0.05%
NAVI F 0.09% 0.01% 0.01%
NFG A 0.21% 0.03% 0.03%
NI A 0.28% 0.07% 0.07%
NJR B 0.15% 0.02% 0.02%
NOG B 0.16% 0.02% 0.02%
NTRS C 0.35% 0.11% 0.11%
NUS F 0.03% 0.0% 0.0%
NWBI C 0.09% 0.01% 0.01%
NWE B 0.14% 0.02% 0.02%
NWN B 0.07% 0.01% 0.01%
NXST C 0.18% 0.03% 0.03%
NYCB D 0.1% 0.01% 0.01%
OGE A 0.27% 0.04% 0.04%
OGN B 0.35% 0.03% 0.03%
OGS C 0.15% 0.02% 0.02%
OKE B 1.1% 0.28% 0.28%
OMF B 0.39% 0.03% 0.03%
PDCO D 0.11% 0.01% 0.01%
PEG A 0.91% 0.2% 0.2%
PFS B 0.07% 0.01% 0.01%
PHIN A 0.12% 0.01% 0.01%
PINC F 0.11% 0.02% 0.02%
PM A 3.61% 0.84% 0.84%
PNC B 1.24% 0.38% 0.38%
PNW B 0.33% 0.05% 0.05%
POR B 0.16% 0.03% 0.03%
PPBI C 0.12% 0.01% 0.01%
PPL A 0.4% 0.12% 0.12%
PRK A 0.12% 0.01% 0.01%
PRU A 0.96% 0.25% 0.25%
RDN C 0.2% 0.03% 0.03%
RF B 0.52% 0.11% 0.11%
SAFT B 0.07% 0.01% 0.01%
SASR B 0.06% 0.01% 0.01%
SFNC D 0.12% 0.01% 0.01%
SJM F 0.26% 0.08% 0.08%
SMG D 0.16% 0.02% 0.02%
SNV C 0.19% 0.03% 0.03%
SO A 1.42% 0.46% 0.46%
SON C 0.21% 0.03% 0.03%
SR B 0.14% 0.02% 0.02%
STBA B 0.08% 0.01% 0.01%
STT C 0.44% 0.14% 0.14%
SWX A 0.18% 0.03% 0.03%
TDS F 0.09% 0.01% 0.01%
TFSL B 0.21% 0.0% 0.0%
TNL D 0.16% 0.02% 0.02%
TOWN B 0.1% 0.01% 0.01%
TPG D 0.16% 0.02% 0.02%
TPR D 0.25% 0.06% 0.06%
TRMK A 0.11% 0.01% 0.01%
TRN A 0.13% 0.01% 0.01%
TROW D 0.58% 0.16% 0.16%
TSN B 0.36% 0.1% 0.1%
UBSI D 0.15% 0.03% 0.03%
UGI B 0.22% 0.03% 0.03%
UPS D 1.94% 0.64% 0.64%
USB D 1.39% 0.41% 0.41%
UVV B 0.08% 0.01% 0.01%
VAC D 0.16% 0.02% 0.02%
VGR D 0.1% 0.01% 0.01%
VIRT B 0.13% 0.01% 0.01%
VLY F 0.13% 0.02% 0.02%
VRTS C 0.1% 0.01% 0.01%
VTRS C 0.39% 0.08% 0.08%
WBS D 0.18% 0.05% 0.05%
WEC B 0.47% 0.15% 0.15%
WEN B 0.2% 0.02% 0.02%
WMB A 1.04% 0.28% 0.28%
WSBC C 0.1% 0.01% 0.01%
WU C 0.25% 0.03% 0.03%
XOM B 6.98% 2.76% 2.76%
XRX F 0.13% 0.01% 0.01%
ZION B 0.2% 0.04% 0.04%
DHS Overweight 186 Positions Relative to VYM
Symbol Grade Weight
KVUE C 0.67%
SPG C 0.33%
O B 0.32%
PSA D 0.32%
DLR D 0.31%
CCI D 0.29%
OWL B 0.25%
VICI B 0.21%
EXR D 0.2%
AVB A 0.19%
VCTR A 0.19%
EQR A 0.18%
IRM C 0.14%
ARE D 0.14%
KNTK A 0.13%
VTR B 0.13%
PTVE C 0.12%
MAA B 0.12%
ESS A 0.11%
STC B 0.1%
KIM C 0.09%
CPT B 0.09%
UDR B 0.09%
KRO A 0.09%
HST D 0.09%
BUSE B 0.08%
WPC C 0.08%
GLPI D 0.08%
PEBO B 0.07%
VBTX B 0.07%
LAMR B 0.07%
JBSS D 0.06%
OCFC B 0.06%
WWW B 0.06%
FRT B 0.06%
PBI B 0.06%
CRGY C 0.06%
GRNT 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%
LBAI B 0.05%
SXC D 0.05%
NNN B 0.05%
HBNC B 0.04%
NPK A 0.04%
HBT B 0.04%
UVE B 0.04%
MBWM B 0.04%
FCBC B 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%
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%
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%
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 360 Positions Relative to VYM
Symbol Grade Weight
JPM B -3.43%
AVGO C -3.39%
HD D -2.28%
PG A -2.27%
JNJ F -2.26%
MRK B -1.99%
BAC B -1.55%
WMT C -1.53%
PEP B -1.43%
KO A -1.41%
WFC A -1.24%
MCD F -1.22%
CSCO D -1.2%
ABT F -1.17%
QCOM B -1.12%
INTC F -1.11%
CAT D -1.11%
VZ D -1.05%
CMCSA D -1.01%
TXN A -0.94%
PFE D -0.93%
COP C -0.91%
AMGN B -0.9%
UNP C -0.89%
LOW D -0.87%
RTX A -0.83%
HON C -0.81%
NEE B -0.78%
GS A -0.78%
T B -0.75%
BLK D -0.74%
ETN A -0.74%
PGR A -0.72%
MDT D -0.69%
CI D -0.62%
CB C -0.62%
CVS F -0.61%
ADP D -0.61%
SBUX F -0.6%
LMT A -0.58%
ADI A -0.58%
MDLZ B -0.57%
BX D -0.56%
WM B -0.51%
ITW D -0.48%
TGT D -0.48%
CME C -0.46%
SLB F -0.46%
CL A -0.44%
MPC D -0.44%
PSX D -0.43%
GD A -0.41%
FDX D -0.4%
PCAR D -0.38%
NXPI A -0.38%
EMR C -0.38%
PXD B -0.36%
MMM B -0.35%
APO C -0.35%
NSC D -0.34%
VLO D -0.34%
AIG A -0.33%
APD C -0.32%
TFC B -0.31%
F D -0.31%
TRV D -0.31%
AFL A -0.3%
MCHP B -0.28%
SRE B -0.27%
ALL B -0.27%
MET C -0.27%
FIS C -0.26%
AMP C -0.26%
FAST D -0.26%
JCI B -0.26%
NEM B -0.25%
GIS C -0.24%
CMI B -0.24%
LHX A -0.24%
SYY D -0.24%
YUM C -0.23%
PAYX D -0.23%
KR B -0.22%
FANG B -0.21%
HAL F -0.21%
EL F -0.21%
KMI A -0.21%
DD A -0.2%
BKR D -0.2%
ROK F -0.2%
ADM C -0.2%
PPG D -0.2%
DVN B -0.19%
DFS C -0.19%
XEL C -0.18%
HIG C -0.18%
HSY B -0.17%
KDP B -0.17%
LYB C -0.16%
EBAY D -0.16%
CAH F -0.16%
TRGP B -0.15%
VST B -0.15%
GRMN A -0.14%
AWK B -0.14%
BAX F -0.13%
NTAP B -0.13%
GPC B -0.13%
IFF A -0.13%
ARES A -0.13%
HUBB D -0.13%
STX C -0.12%
DRI F -0.12%
WSM B -0.12%
PFG C -0.12%
CTRA B -0.12%
ATO A -0.11%
CNP B -0.11%
CINF D -0.11%
OMC B -0.11%
RS D -0.11%
MKC B -0.11%
AEE C -0.11%
CF F -0.1%
MRO D -0.1%
CFG A -0.1%
CE C -0.1%
PKG D -0.1%
EG C -0.1%
SWKS F -0.1%
SYF B -0.1%
LUV D -0.1%
WRB D -0.1%
CMS A -0.1%
WSO B -0.09%
KEY C -0.09%
DGX B -0.09%
SWK F -0.09%
BG B -0.09%
CLX F -0.09%
RPM D -0.09%
NRG B -0.09%
SNA D -0.09%
WBA F -0.09%
DKS C -0.08%
EQH A -0.08%
RGA A -0.08%
OVV C -0.08%
EQT B -0.08%
CCEP A -0.08%
LKQ D -0.08%
CHK B -0.07%
EWBC A -0.07%
HPE D -0.07%
RPRX F -0.07%
BBWI C -0.07%
HII D -0.07%
BAP B -0.07%
TAP F -0.07%
JNPR D -0.07%
AES B -0.07%
NVT A -0.07%
WRK A -0.07%
WTRG B -0.06%
DINO D -0.06%
AFG C -0.06%
AIZ D -0.06%
HRL B -0.06%
DOX D -0.06%
UNM B -0.06%
APA F -0.06%
MOS F -0.06%
FOXA B -0.05%
INGR A -0.05%
SF A -0.05%
AGCO F -0.05%
ORI A -0.05%
FMC B -0.05%
JEF B -0.05%
PR B -0.05%
RRC B -0.05%
OSK D -0.05%
RHI D -0.05%
XP D -0.05%
LEA F -0.05%
CPB B -0.05%
FHN A -0.05%
CHRW C -0.05%
ALV A -0.05%
ACI D -0.05%
SCCO B -0.05%
RLI A -0.04%
FLS A -0.04%
IVZ D -0.04%
MTG B -0.04%
ESNT C -0.04%
BPOP A -0.04%
CBSH A -0.04%
WH F -0.04%
PBF D -0.04%
WHR F -0.04%
SSB D -0.04%
HLI A -0.04%
MUR C -0.04%
BC D -0.04%
CFR D -0.04%
EVR C -0.04%
WAL B -0.04%
BERY D -0.04%
HRB B -0.04%
VOYA B -0.04%
RL D -0.04%
HAS B -0.04%
FFIN C -0.03%
PRGO C -0.03%
JHG A -0.03%
MSM F -0.03%
AVT A -0.03%
MGY B -0.03%
HOMB B -0.03%
IDA B -0.03%
GATX C -0.03%
SLM B -0.03%
AGO D -0.03%
THG A -0.03%
OZK B -0.03%
BCPC C -0.03%
CBT B -0.03%
AAP D -0.03%
PARA C -0.03%
AXS A -0.03%
ONB A -0.03%
MDU A -0.03%
CADE B -0.03%
R A -0.03%
AL B -0.03%
SEE C -0.03%
GPS D -0.03%
VFC F -0.03%
PII F -0.03%
HOG D -0.03%
PB B -0.03%
BOKF A -0.02%
AGR B -0.02%
CATY D -0.02%
AWR C -0.02%
CWT B -0.02%
SPB C -0.02%
BTU F -0.02%
DNB D -0.02%
NOMD D -0.02%
ABM B -0.02%
APAM C -0.02%
RRR D -0.02%
MGEE B -0.02%
VSH C -0.02%
ARCH D -0.02%
SXT A -0.02%
TGNA D -0.02%
CACC D -0.02%
IBOC A -0.02%
UCBI B -0.02%
MGRC D -0.02%
CNO B -0.02%
NWL C -0.02%
SHOO D -0.02%
SEM A -0.02%
PAG F -0.02%
WD B -0.02%
PNM C -0.02%
IRDM D -0.02%
SFBS C -0.02%
STNG A -0.02%
KFY C -0.02%
PIPR A -0.02%
CRS B -0.02%
HI D -0.02%
OTTR B -0.02%
KMPR B -0.02%
MDC A -0.02%
CRC F -0.02%
UMBF C -0.02%
NSP C -0.02%
AVNT B -0.02%
FOX B -0.02%
HWC B -0.02%
LANC D -0.02%
HP F -0.02%
PTEN F -0.02%
SIRI F -0.01%
SRCE B -0.01%
FDP D -0.01%
MATW D -0.01%
SCHL F -0.01%
BHLB B -0.01%
MATV B -0.01%
WMK C -0.01%
BHE A -0.01%
SSTK F -0.01%
EIG D -0.01%
SBLK A -0.01%
ALGT F -0.01%
SCS C -0.01%
AY B -0.01%
WABC B -0.01%
APOG A -0.01%
SYBT B -0.01%
JACK F -0.01%
MCY A -0.01%
HTH B -0.01%
NMRK D -0.01%
SFL A -0.01%
CHCO B -0.01%
CSGS F -0.01%
NTB A -0.01%
REYN C -0.01%
GBX B -0.01%
DDS C -0.01%
LZB D -0.01%
DAN C -0.01%
NBTB B -0.01%
OXM B -0.01%
CAKE D -0.01%
RNST C -0.01%
ADTN D -0.01%
YOU F -0.01%
SJW D -0.01%
B C -0.01%
MLKN D -0.01%
WOR D -0.01%
BANF B -0.01%
DK D -0.01%
WAFD B -0.01%
KMT C -0.01%
NFE F -0.01%
TROX B -0.01%
HEES F -0.01%
HNI A -0.01%
WGO D -0.01%
EBC B -0.01%
SBCF C -0.01%
JJSF B -0.01%
PZZA F -0.01%
SLVM A -0.01%
TNC D -0.01%
CPK B -0.01%
STRA A -0.01%
CABO F -0.01%
GLNG A -0.01%
CALM D -0.01%
IGT F -0.01%
TTEC F -0.0%
MEI F -0.0%
RBCAA B -0.0%
UI D -0.0%
CMP F -0.0%
EMBC F -0.0%
FWRD F -0.0%
FG B -0.0%
RGR F -0.0%
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