HDV vs. DHS ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to WisdomTree High-Yielding Equity Fund (DHS)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.54
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
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
$100.29
Average Daily Volume
21,748
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | DHS |
|---|---|---|
| 30 Days | 1.45% | 5.12% |
| 60 Days | 2.77% | 7.54% |
| 90 Days | 4.36% | 9.73% |
| 12 Months | 27.18% | 33.98% |
37 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 4.8% | 4.8% | |
| AEP | D | 0.93% | 0.84% | 0.84% | |
| ALE | A | 0.09% | 0.16% | 0.09% | |
| AM | A | 0.18% | 0.35% | 0.18% | |
| CNS | B | 0.04% | 0.2% | 0.04% | |
| CVX | A | 7.11% | 4.51% | 4.51% | |
| DOW | F | 0.95% | 0.68% | 0.68% | |
| DTE | C | 0.44% | 0.39% | 0.39% | |
| DTM | B | 0.21% | 0.28% | 0.21% | |
| DUK | C | 1.68% | 1.44% | 1.44% | |
| EIX | B | 0.64% | 0.58% | 0.58% | |
| EMN | D | 0.22% | 0.24% | 0.22% | |
| EOG | A | 1.31% | 1.45% | 1.31% | |
| EVRG | A | 0.34% | 0.34% | 0.34% | |
| FE | C | 0.44% | 0.46% | 0.44% | |
| IBM | C | 3.35% | 4.34% | 3.35% | |
| KMB | D | 0.83% | 1.0% | 0.83% | |
| LNT | A | 0.27% | 0.27% | 0.27% | |
| MC | C | 0.11% | 0.18% | 0.11% | |
| MO | A | 3.82% | 4.97% | 3.82% | |
| NFG | A | 0.11% | 0.2% | 0.11% | |
| NI | A | 0.28% | 0.3% | 0.28% | |
| NJR | A | 0.1% | 0.13% | 0.1% | |
| OGE | B | 0.19% | 0.3% | 0.19% | |
| OKE | A | 1.51% | 1.36% | 1.36% | |
| PEG | A | 0.69% | 0.96% | 0.69% | |
| PM | B | 4.53% | 4.08% | 4.08% | |
| PNC | B | 1.64% | 1.44% | 1.44% | |
| PPL | B | 0.43% | 0.42% | 0.42% | |
| RDN | C | 0.08% | 0.19% | 0.08% | |
| SO | D | 1.68% | 1.44% | 1.44% | |
| TROW | B | 0.7% | 0.54% | 0.54% | |
| VCTR | B | 0.05% | 0.2% | 0.05% | |
| WEC | A | 0.58% | 0.48% | 0.48% | |
| WMB | A | 1.58% | 1.29% | 1.29% | |
| WU | D | 0.12% | 0.18% | 0.12% | |
| XOM | B | 10.17% | 6.34% | 6.34% |
HDV Overweight 38 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.03% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| LMT | D | 1.39% | |
| PSX | C | 1.09% | |
| SRE | A | 0.95% | |
| PAYX | C | 0.76% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| SWKS | F | 0.2% | |
| EXE | B | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| IDA | A | 0.11% | |
| MSM | C | 0.09% | |
| REYN | D | 0.03% |
HDV Underweight 326 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -3.47% | |
| C | A | -2.27% | |
| BMY | B | -2.06% | |
| GILD | C | -1.63% | |
| UPS | C | -1.55% | |
| USB | A | -1.48% | |
| D | C | -1.07% | |
| PRU | A | -0.91% | |
| ETR | B | -0.86% | |
| BK | A | -0.85% | |
| ED | D | -0.71% | |
| KVUE | A | -0.7% | |
| GLW | B | -0.68% | |
| KHC | F | -0.68% | |
| FITB | A | -0.63% | |
| MTB | A | -0.61% | |
| HBAN | A | -0.59% | |
| RF | A | -0.59% | |
| EXC | C | -0.58% | |
| HPQ | B | -0.58% | |
| K | A | -0.51% | |
| STT | A | -0.49% | |
| IP | B | -0.45% | |
| BBY | D | -0.44% | |
| CRBG | B | -0.42% | |
| ES | D | -0.4% | |
| NTRS | A | -0.38% | |
| VTRS | A | -0.37% | |
| PSA | D | -0.36% | |
| OMF | A | -0.36% | |
| CG | A | -0.36% | |
| SPG | B | -0.36% | |
| FNF | B | -0.34% | |
| TSN | B | -0.34% | |
| PNW | B | -0.34% | |
| DLR | B | -0.33% | |
| JXN | C | -0.31% | |
| TPR | B | -0.29% | |
| CMA | A | -0.29% | |
| CAG | D | -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% | |
| BEN | C | -0.24% | |
| CIVI | 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% | |
| IRM | D | -0.2% | |
| AVB | B | -0.2% | |
| EXR | D | -0.2% | |
| GBCI | B | -0.19% | |
| AROC | B | -0.19% | |
| VICI | C | -0.19% | |
| UGI | A | -0.18% | |
| EQR | B | -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% | |
| VTR | C | -0.16% | |
| CCOI | B | -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% | |
| SR | A | -0.13% | |
| AUB | B | -0.13% | |
| VAC | B | -0.13% | |
| IBTX | B | -0.13% | |
| PHIN | A | -0.13% | |
| BKE | B | -0.12% | |
| ESS | B | -0.12% | |
| M | D | -0.12% | |
| CWEN | C | -0.12% | |
| TRMK | B | -0.12% | |
| INDB | B | -0.12% | |
| PPBI | B | -0.12% | |
| MAA | B | -0.12% | |
| AVA | A | -0.12% | |
| ENR | B | -0.11% | |
| KSS | F | -0.11% | |
| ARE | D | -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% | |
| UDR | 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% | |
| WPC | D | -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% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
REIT - Office
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Real Estate Market
Individual Retirement Account
Compare ETFs
