DTH vs. VWI ETF Comparison

Comparison of WisdomTree DEFA High-Yielding Equity Fund (DTH) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA 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 DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

30,858

Number of Holdings *

9

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

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DTH VWI
30 Days -3.60% -1.13%
60 Days -6.10% -0.64%
90 Days -5.42% 0.23%
12 Months 9.69% 11.38%
2 Overlapping Holdings
Symbol Grade Weight in DTH Weight in VWI Overlap
E F 0.88% 0.45% 0.45%
FRO D 0.14% 0.11% 0.11%
DTH Overweight 7 Positions Relative to VWI
Symbol Grade Weight
HSBH B 3.98%
HMC F 0.67%
LYG D 0.2%
TRMD F 0.11%
DOL D 0.08%
MGIC D 0.05%
UBCP D 0.03%
DTH Underweight 106 Positions Relative to VWI
Symbol Grade Weight
JAAA A -28.39%
ARCC A -3.96%
USHY A -3.17%
BXSL A -1.89%
CME B -1.66%
VCIT D -1.51%
VGIT D -1.49%
MO A -1.37%
BTI B -1.31%
MAIN A -1.22%
VALE F -1.21%
CIG C -0.98%
LYB F -0.97%
CIB B -0.91%
CSCO B -0.86%
VOD F -0.78%
IBM C -0.76%
FHI B -0.74%
WU F -0.72%
BKE B -0.7%
BBD D -0.68%
WEN D -0.67%
PNM B -0.67%
ABEV F -0.64%
KMI A -0.62%
SBRA C -0.61%
KNTK A -0.61%
NGG D -0.59%
DOW F -0.58%
AY A -0.57%
HSBC A -0.56%
VIV F -0.53%
EPR C -0.53%
EVRG A -0.52%
AMCR C -0.51%
EQNR C -0.49%
AFG A -0.47%
C A -0.46%
STLA F -0.45%
PAYX B -0.45%
XRX F -0.45%
CPA D -0.43%
RIO D -0.43%
TFC A -0.42%
MSM C -0.41%
ABBV F -0.4%
FHB B -0.39%
BMY B -0.38%
PFE F -0.38%
LMT D -0.37%
VTEB B -0.37%
UMC F -0.36%
PINC B -0.36%
HON C -0.36%
UPS C -0.35%
MAN F -0.35%
MS A -0.34%
PMT C -0.32%
NVS F -0.31%
ERIC C -0.31%
AXS A -0.31%
GILD C -0.31%
VZ C -0.3%
KMB C -0.29%
PRU A -0.29%
STWD C -0.29%
INSW F -0.28%
INFY C -0.27%
MTN C -0.27%
WM B -0.26%
CAH B -0.26%
DUK C -0.26%
GLW B -0.26%
TXN C -0.26%
GGB C -0.26%
CBRL C -0.26%
MDT D -0.26%
VIRT A -0.25%
DRI B -0.25%
TEF C -0.23%
GSK F -0.22%
CNH C -0.21%
VTRS A -0.21%
T A -0.2%
CRI F -0.19%
ENR B -0.19%
WHR B -0.19%
WBA F -0.19%
MRK D -0.19%
JNPR D -0.18%
PM B -0.18%
PSEC D -0.17%
DEA D -0.16%
CLX A -0.16%
OHI C -0.16%
OTEX F -0.15%
GRMN B -0.15%
BAX F -0.14%
DTM A -0.14%
ZTO F -0.14%
MMM D -0.14%
CIVI D -0.13%
BKR A -0.13%
GLPI C -0.13%
IPG D -0.12%
NUS D -0.08%
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