DHS vs. XME ETF Comparison

Comparison of WisdomTree High-Yielding Equity Fund (DHS) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.59

Average Daily Volume

3,074,110

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DHS XME
30 Days 2.29% -1.00%
60 Days 2.88% 6.27%
90 Days 7.97% 9.81%
12 Months 14.92% 31.37%
2 Overlapping Holdings
Symbol Grade Weight in DHS Weight in XME Overlap
KALU B 0.1% 1.15% 0.1%
SXC D 0.05% 0.83% 0.05%
DHS Overweight 367 Positions Relative to XME
Symbol Grade Weight
XOM B 6.98%
CVX B 5.27%
ABBV D 5.23%
MO A 4.46%
IBM D 3.94%
PM A 3.61%
MS A 2.82%
C A 2.37%
UPS D 1.94%
BMY F 1.78%
EOG B 1.61%
DUK A 1.49%
SO A 1.42%
USB D 1.39%
GILD F 1.32%
PNC B 1.24%
D B 1.18%
KMB B 1.18%
OKE B 1.1%
WMB A 1.04%
DOW C 1.0%
PRU A 0.96%
AEP A 0.92%
PEG A 0.91%
KHC C 0.89%
ED A 0.82%
ETR A 0.73%
BK A 0.72%
KVUE C 0.67%
EXC B 0.66%
EIX A 0.59%
TROW D 0.58%
FITB A 0.58%
GLW B 0.55%
HBAN A 0.54%
RF B 0.52%
HPQ C 0.52%
MTB A 0.49%
FE A 0.49%
WEC B 0.47%
ES B 0.45%
CRBG A 0.45%
STT C 0.44%
K B 0.42%
CHRD B 0.42%
DTE A 0.42%
CIVI B 0.41%
BBY D 0.41%
PPL A 0.4%
VTRS C 0.39%
OMF B 0.39%
AM A 0.37%
CAG B 0.37%
TSN B 0.36%
NTRS C 0.35%
OGN B 0.35%
IP C 0.34%
CG D 0.34%
EVRG B 0.33%
FNF B 0.33%
PNW B 0.33%
SPG C 0.33%
O B 0.32%
PSA D 0.32%
DLR D 0.31%
BEN F 0.3%
ALLY B 0.29%
CCI D 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%
VICI B 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%
EQR A 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%
GEF D 0.09%
LEG F 0.09%
TDS F 0.09%
NWBI C 0.09%
KIM C 0.09%
CPT B 0.09%
UDR 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%
FRT 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%
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 28 Positions Relative to XME
Symbol Grade Weight
CRS B -6.16%
FCX B -5.42%
AA B -5.31%
NEM B -5.3%
ATI B -5.14%
UEC B -4.78%
RGLD B -4.73%
CMC C -4.5%
MP D -4.44%
STLD D -4.3%
CEIX D -4.03%
RS D -3.96%
NUE F -3.95%
CDE B -3.92%
HL B -3.9%
ARCH D -3.75%
CLF F -3.55%
X D -3.5%
BTU F -3.49%
AMR D -3.46%
CENX B -2.82%
MTRN F -1.14%
CMP F -1.05%
WS F -0.76%
RYI F -0.68%
ZEUS F -0.58%
RDUS F -0.44%
HAYN D -0.42%
Compare ETFs