IGE vs. DHS ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to WisdomTree High-Yielding Equity Fund (DHS)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.43

Average Daily Volume

174,285

Number of Holdings *

126

* 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

$84.27

Average Daily Volume

29,330

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period IGE DHS
30 Days 0.51% -0.23%
60 Days 0.24% 0.68%
90 Days -3.21% 0.36%
12 Months 16.96% 9.74%
17 Overlapping Holdings
Symbol Grade Weight in IGE Weight in DHS Overlap
AM B 0.2% 0.39% 0.2%
AROC B 0.11% 0.18% 0.11%
CHRD C 0.41% 0.41% 0.41%
CIVI D 0.25% 0.39% 0.25%
CVI F 0.03% 0.17% 0.03%
CVX D 10.09% 5.2% 5.2%
DTM B 0.27% 0.23% 0.23%
EOG C 2.83% 1.55% 1.55%
ETRN D 0.23% 0.24% 0.23%
GEF F 0.06% 0.08% 0.06%
IP C 0.64% 0.43% 0.43%
NOG C 0.14% 0.15% 0.14%
OKE A 1.86% 1.15% 1.15%
PTVE D 0.02% 0.1% 0.02%
SON F 0.2% 0.19% 0.19%
WMB A 2.05% 1.16% 1.16%
XOM C 10.12% 6.89% 6.89%
IGE Overweight 109 Positions Relative to DHS
Symbol Grade Weight
COP D 4.54%
CNQ C 2.98%
ENB C 2.92%
FCX C 2.81%
SLB C 2.67%
MPC D 2.42%
PSX D 2.33%
VLO C 1.97%
NEM B 1.9%
SU C 1.9%
OXY D 1.65%
HES C 1.63%
TRP B 1.6%
LNG B 1.53%
KMI A 1.52%
FANG A 1.38%
BKR B 1.36%
MLM D 1.29%
VMC D 1.28%
AEM C 1.27%
HAL F 1.2%
DVN C 1.17%
GOLD C 1.14%
TRGP A 1.13%
CVE C 1.0%
WPM C 0.95%
FNV C 0.89%
TECK C 0.86%
CCJ D 0.85%
PBA A 0.84%
CTRA D 0.81%
BALL D 0.75%
AVY D 0.71%
EQT D 0.67%
PKG C 0.66%
MRO B 0.64%
AMCR D 0.56%
TPL B 0.55%
WRK D 0.51%
OVV C 0.46%
FTI B 0.44%
APA D 0.41%
ATR D 0.38%
AR C 0.38%
CHK C 0.37%
KGC A 0.37%
CCK F 0.37%
WFRD B 0.35%
GPK D 0.33%
RRC C 0.33%
RGLD C 0.32%
DINO D 0.32%
PR C 0.32%
SWN C 0.3%
EXP D 0.29%
NOV C 0.29%
AA B 0.28%
PAAS C 0.28%
MTDR D 0.27%
BERY D 0.27%
CHX C 0.25%
AGI C 0.24%
MUR D 0.23%
SM D 0.22%
SEE D 0.21%
LPX D 0.21%
NE D 0.2%
PBF D 0.19%
TDW D 0.18%
VAL B 0.18%
VRN C 0.18%
MGY B 0.18%
SUM D 0.17%
WFG D 0.17%
KNF D 0.16%
CNX C 0.15%
HP D 0.14%
SLGN D 0.14%
RIG D 0.14%
PTEN F 0.13%
CRC B 0.13%
BTG C 0.13%
VNOM B 0.13%
WHD B 0.13%
HBM C 0.13%
NXE D 0.12%
EGO C 0.12%
LBRT D 0.12%
HL D 0.11%
OR C 0.11%
KOS D 0.1%
CEIX B 0.1%
BTE C 0.09%
UEC D 0.09%
INSW B 0.09%
BTU C 0.09%
SLVM C 0.09%
XPRO C 0.08%
AG D 0.07%
OI F 0.07%
VET D 0.07%
GPOR C 0.06%
WKC B 0.06%
MP D 0.06%
AESI D 0.05%
NFE F 0.05%
CRK C 0.04%
NG B 0.03%
KGS C 0.02%
IGE Underweight 350 Positions Relative to DHS
Symbol Grade Weight
ABBV C -5.54%
MO A -4.8%
IBM B -4.08%
PM B -3.81%
MS B -2.94%
C A -2.34%
UPS F -1.79%
BMY F -1.72%
DUK D -1.49%
SO B -1.48%
GILD C -1.42%
USB C -1.34%
PNC C -1.21%
KMB B -1.21%
D C -1.09%
PRU A -1.0%
PEG A -0.94%
DOW D -0.93%
AEP D -0.89%
KHC D -0.82%
ED D -0.76%
BK A -0.74%
ETR D -0.72%
KVUE F -0.66%
GLW B -0.66%
HPQ C -0.66%
EXC D -0.61%
TROW C -0.61%
EIX D -0.58%
FITB C -0.55%
RF B -0.5%
FE C -0.49%
HBAN C -0.49%
BBY C -0.48%
MTB B -0.48%
CRBG C -0.46%
WEC D -0.45%
STT C -0.43%
ES D -0.43%
DTE D -0.42%
K D -0.42%
PPL D -0.4%
OMF C -0.37%
TSN D -0.36%
OGN C -0.35%
PSA B -0.35%
NTRS B -0.34%
VTRS F -0.34%
CAG D -0.34%
SPG B -0.34%
PNW D -0.33%
DLR A -0.32%
EVRG D -0.32%
CG D -0.32%
FNF D -0.31%
O D -0.3%
ALLY B -0.29%
BEN D -0.29%
CCI D -0.29%
NI B -0.28%
OGE C -0.28%
CNA B -0.27%
TPR C -0.27%
EMN D -0.27%
LNC B -0.27%
IPG F -0.26%
LNT C -0.26%
JXN B -0.25%
SJM F -0.25%
WU D -0.24%
OWL D -0.24%
EXR B -0.23%
CMA C -0.22%
NFG C -0.21%
FLO D -0.21%
ZION B -0.2%
TFSL C -0.2%
RDN B -0.2%
VICI D -0.2%
UGI D -0.2%
AVB B -0.2%
EQR B -0.19%
SNV A -0.19%
ALE C -0.18%
IRM A -0.18%
WEN F -0.18%
SWX D -0.18%
VCTR C -0.18%
CNS B -0.17%
WBS D -0.17%
MTN F -0.17%
KSS F -0.17%
JWN B -0.17%
NXST C -0.17%
M D -0.17%
COLB C -0.16%
POR D -0.16%
FBP A -0.16%
TNL D -0.16%
BKH C -0.15%
MC A -0.15%
SMG D -0.15%
KTB D -0.15%
TPG D -0.15%
FNB C -0.15%
OGS C -0.14%
HUN F -0.14%
VAC F -0.14%
ASB C -0.14%
NJR D -0.14%
KNTK A -0.14%
VTR A -0.14%
UBSI D -0.14%
FIBK B -0.14%
FAF D -0.14%
MAA C -0.13%
FULT D -0.13%
TRN C -0.13%
CRI F -0.13%
FHB C -0.13%
CWEN D -0.13%
AVA D -0.13%
MAN D -0.13%
NWE D -0.13%
ARE C -0.13%
VIRT C -0.13%
SR C -0.13%
GBCI D -0.13%
PRK B -0.12%
PHIN C -0.12%
CCOI D -0.12%
FFBC C -0.12%
ESS B -0.12%
XRX F -0.12%
PDCO F -0.11%
LCII F -0.11%
CC F -0.11%
PPBI D -0.11%
BOH D -0.11%
BKE D -0.11%
TDS B -0.11%
CBU B -0.11%
VGR B -0.11%
PFS D -0.11%
AUB C -0.11%
HTLF B -0.11%
ENR C -0.11%
SFNC D -0.11%
VLY F -0.11%
WSBC C -0.1%
KRO B -0.1%
TOWN C -0.1%
VRTS C -0.1%
PINC F -0.1%
TRMK C -0.1%
BKU B -0.1%
CVBF C -0.1%
IBTX B -0.1%
FRME C -0.1%
NYCB D -0.09%
NWBI B -0.09%
KIM B -0.09%
CPT B -0.09%
INDB D -0.09%
HST D -0.09%
KALU C -0.09%
BANR B -0.09%
STC C -0.09%
KLG D -0.09%
UDR B -0.09%
STBA B -0.08%
HOPE C -0.08%
WPC D -0.08%
BUSE B -0.08%
REG C -0.08%
NWN F -0.08%
GLPI C -0.08%
LEG F -0.08%
FCF B -0.08%
HMN D -0.08%
BLMN F -0.08%
NAVI D -0.08%
VBTX B -0.07%
CRGY B -0.07%
SAFT D -0.07%
CUBE B -0.07%
WWW C -0.07%
LAMR A -0.07%
GES F -0.07%
UVV F -0.07%
JBSS D -0.06%
SASR B -0.06%
FRT C -0.06%
AMSF F -0.06%
GRNT C -0.06%
DLX B -0.06%
PEBO C -0.06%
STAG B -0.05%
SBSI D -0.05%
CTBI C -0.05%
MNRO F -0.05%
SXC C -0.05%
CBRL F -0.05%
PBI B -0.05%
CWEN D -0.05%
NNN B -0.05%
OCFC B -0.05%
DIN F -0.04%
UVE D -0.04%
REPX B -0.04%
HFWA D -0.04%
BGS F -0.04%
MBWM B -0.04%
HBT B -0.04%
FCBC B -0.04%
SPTN F -0.04%
UVSP B -0.04%
TMP C -0.04%
UWMC C -0.04%
RHP D -0.04%
PFC C -0.04%
BRX B -0.04%
SWBI F -0.04%
ETD D -0.04%
EGY B -0.04%
CFFN B -0.04%
DCOM C -0.04%
BRKL D -0.04%
MOV F -0.03%
GCMG B -0.03%
DHIL D -0.03%
THFF C -0.03%
NSA B -0.03%
NUS F -0.03%
GTN D -0.03%
SAVE F -0.03%
CAC B -0.03%
FMNB C -0.03%
IRT A -0.03%
MSBI D -0.03%
ACCO F -0.03%
EPRT A -0.03%
HAFC B -0.03%
ANET A -0.03%
IBCP B -0.03%
CATC B -0.03%
NPK D -0.03%
RYN F -0.03%
PLOW F -0.03%
TRST B -0.03%
HBNC C -0.03%
CPF B -0.03%
ADC B -0.03%
BRY D -0.03%
AKR A -0.02%
BMRC C -0.02%
RM C -0.02%
CZNC D -0.02%
AAN B -0.02%
FRST C -0.02%
FISI B -0.02%
FNLC B -0.02%
VLGEA C -0.02%
UE A -0.02%
AMSWA D -0.02%
WTBA C -0.02%
PFIS B -0.02%
LXP B -0.02%
FMAO C -0.02%
WSBF B -0.02%
SOI D -0.02%
NEWT C -0.02%
BSRR A -0.02%
FFIC C -0.02%
NRIM B -0.02%
SKT D -0.02%
WASH B -0.02%
CTRE B -0.02%
SITC A -0.02%
CUZ C -0.02%
MOFG B -0.02%
BNL B -0.02%
EPR C -0.02%
RBB C -0.02%
SPOK C -0.02%
EGBN D -0.02%
MPB C -0.02%
NVEC D -0.02%
SLG B -0.02%
SHBI B -0.02%
NHI A -0.02%
MAC D -0.02%
ITIC B -0.02%
DGICA F -0.02%
HVT F -0.02%
BHRB F -0.02%
PK D -0.02%
IIPR B -0.02%
KRNY C -0.02%
NFBK C -0.02%
KRC D -0.02%
PCH F -0.02%
RGP F -0.02%
ALRS D -0.02%
HTBK B -0.02%
EBF B -0.02%
AROW B -0.02%
MPX F -0.02%
BHB C -0.02%
SBRA A -0.02%
INN D -0.01%
OLP B -0.01%
LAND B -0.01%
GMRE B -0.01%
SVC D -0.01%
WSR B -0.01%
AAT B -0.01%
PLYM B -0.01%
ROIC C -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC A -0.01%
III D -0.01%
UMH A -0.01%
ALX B -0.01%
EVC F -0.01%
DEA B -0.01%
GTY D -0.01%
KW C -0.01%
NWFL F -0.01%
JBGS B -0.01%
PKBK F -0.01%
DEI C -0.01%
PCB C -0.01%
FLIC D -0.01%
CIVB C -0.01%
FF C -0.01%
FCPT B -0.01%
MSB C -0.01%
NXDT D -0.0%
BRT D -0.0%
PKST F -0.0%
PSTL D -0.0%
RMR D -0.0%
CSR B -0.0%
CTO A -0.0%
NTST D -0.0%
CHCT D -0.0%
AHH B -0.0%
BFS C -0.0%
Compare ETFs