ILCV vs. DHS ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to WisdomTree High-Yielding Equity Fund (DHS)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.26

Average Daily Volume

23,853

Number of Holdings *

452

* 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

$85.67

Average Daily Volume

34,422

Number of Holdings *

368

* may have additional holdings in another (foreign) market
Performance
Period ILCV DHS
30 Days 3.67% 3.04%
60 Days -0.49% 0.27%
90 Days 2.61% 5.47%
12 Months 21.99% 16.78%
81 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in DHS Overlap
ABBV F 1.26% 5.1% 1.26%
AEP C 0.21% 0.93% 0.21%
ARE C 0.06% 0.14% 0.06%
AVB B 0.07% 0.19% 0.07%
BBY D 0.06% 0.39% 0.06%
BEN F 0.03% 0.29% 0.03%
BK B 0.2% 0.74% 0.2%
BMY F 0.38% 1.69% 0.38%
C B 0.54% 2.39% 0.54%
CAG C 0.06% 0.37% 0.06%
CCI D 0.13% 0.3% 0.13%
CG D 0.04% 0.36% 0.04%
CPT C 0.03% 0.09% 0.03%
CUBE C 0.02% 0.06% 0.02%
CVX B 1.31% 5.12% 1.31%
D B 0.2% 1.21% 0.2%
DLR B 0.07% 0.31% 0.07%
DOW B 0.18% 0.99% 0.18%
DTE B 0.1% 0.42% 0.1%
DUK B 0.36% 1.51% 0.36%
ED C 0.15% 0.8% 0.15%
EIX B 0.13% 0.6% 0.13%
EMN A 0.05% 0.27% 0.05%
EOG D 0.33% 1.54% 0.33%
EQR C 0.07% 0.18% 0.07%
ES D 0.09% 0.45% 0.09%
ESS C 0.04% 0.11% 0.04%
ETR C 0.1% 0.73% 0.1%
EVRG C 0.05% 0.32% 0.05%
EXC D 0.17% 0.65% 0.17%
EXR C 0.08% 0.21% 0.08%
FE C 0.09% 0.5% 0.09%
FITB C 0.11% 0.57% 0.11%
FNF C 0.06% 0.32% 0.06%
GILD F 0.37% 1.34% 0.37%
GLPI D 0.05% 0.08% 0.05%
GLW B 0.13% 0.6% 0.13%
HBAN B 0.09% 0.53% 0.09%
HPQ A 0.13% 0.6% 0.13%
IBM D 0.71% 4.04% 0.71%
IP B 0.07% 0.4% 0.07%
IPG D 0.05% 0.28% 0.05%
IRM B 0.06% 0.14% 0.06%
K C 0.07% 0.43% 0.07%
KHC D 0.13% 0.9% 0.13%
KIM D 0.06% 0.09% 0.06%
KMB C 0.12% 1.15% 0.12%
LNT C 0.06% 0.23% 0.06%
MAA C 0.04% 0.12% 0.04%
MO B 0.37% 4.73% 0.37%
MS B 0.57% 2.96% 0.57%
MTB C 0.11% 0.49% 0.11%
MTN F 0.01% 0.18% 0.01%
NI C 0.06% 0.27% 0.06%
NTRS D 0.08% 0.34% 0.08%
O D 0.11% 0.3% 0.11%
OKE B 0.21% 1.14% 0.21%
PEG A 0.1% 0.94% 0.1%
PM A 0.7% 3.73% 0.7%
PNC C 0.28% 1.21% 0.28%
PNW C 0.04% 0.33% 0.04%
PPL B 0.1% 0.42% 0.1%
PRU B 0.19% 0.98% 0.19%
REG D 0.03% 0.06% 0.03%
RF D 0.08% 0.5% 0.08%
SJM F 0.05% 0.25% 0.05%
SO B 0.37% 1.46% 0.37%
SPG C 0.21% 0.34% 0.21%
STT C 0.1% 0.44% 0.1%
TROW C 0.12% 0.61% 0.12%
TSN C 0.07% 0.38% 0.07%
UDR C 0.03% 0.09% 0.03%
UPS F 0.46% 1.85% 0.46%
USB D 0.28% 1.34% 0.28%
VICI D 0.06% 0.2% 0.06%
VTR C 0.05% 0.13% 0.05%
VTRS F 0.05% 0.35% 0.05%
WEC D 0.12% 0.46% 0.12%
WMB B 0.22% 1.07% 0.22%
WPC D 0.06% 0.08% 0.06%
XOM D 2.32% 6.81% 2.32%
ILCV Overweight 371 Positions Relative to DHS
Symbol Grade Weight
BRK.A C 3.33%
JPM B 2.56%
AVGO B 1.93%
META D 1.91%
GOOGL A 1.77%
PG B 1.76%
JNJ F 1.63%
GOOG A 1.6%
HD F 1.47%
WMT A 1.28%
UNH C 1.28%
BAC A 1.22%
KO B 1.1%
QCOM B 1.02%
WFC C 0.97%
PEP C 0.88%
CSCO F 0.86%
ABT F 0.82%
AMAT A 0.82%
TXN B 0.81%
DHR B 0.8%
COST A 0.78%
VZ D 0.75%
AMGN C 0.74%
PFE D 0.73%
TMO C 0.71%
NEE A 0.7%
CMCSA F 0.69%
GS B 0.67%
AMD C 0.66%
LIN D 0.66%
MRK C 0.66%
ACN F 0.65%
UNP F 0.64%
COP D 0.63%
MU A 0.63%
RTX A 0.63%
CAT D 0.61%
AXP B 0.61%
ORCL B 0.59%
HON B 0.59%
INTC F 0.58%
T B 0.57%
LRCX B 0.57%
ELV C 0.55%
MCD F 0.52%
DIS D 0.51%
BLK C 0.51%
MDT C 0.49%
BA D 0.48%
SCHW C 0.47%
CB C 0.45%
LMT B 0.45%
CI D 0.43%
LOW F 0.42%
MDLZ D 0.42%
BX C 0.4%
ETN B 0.38%
REGN B 0.37%
ADI B 0.37%
CME D 0.35%
SPGI C 0.35%
CL B 0.35%
ITW F 0.33%
MCK B 0.33%
FCX B 0.33%
NOC D 0.32%
GD A 0.32%
CVS F 0.32%
KKR B 0.31%
TJX B 0.3%
DE F 0.3%
CSX D 0.3%
TGT D 0.3%
KLAC A 0.29%
BDX F 0.29%
EMR B 0.29%
PSX D 0.28%
SYK D 0.28%
HCA C 0.28%
FDX F 0.27%
PLD F 0.27%
ADP C 0.26%
ICE C 0.26%
GE A 0.25%
BSX A 0.25%
FI D 0.25%
MMM C 0.25%
PCAR D 0.25%
PYPL D 0.24%
AIG B 0.24%
MRNA B 0.24%
BKNG B 0.24%
MMC B 0.24%
VLO D 0.24%
WM D 0.24%
GM C 0.23%
COF D 0.23%
TFC C 0.23%
SHW D 0.23%
NSC F 0.23%
F D 0.22%
SRE B 0.22%
APH B 0.22%
APD B 0.21%
NEM C 0.21%
AFL A 0.21%
MPC D 0.2%
DHI D 0.2%
MET C 0.2%
FIS C 0.2%
TMUS A 0.2%
OXY D 0.19%
CNC D 0.19%
NUE F 0.19%
FERG D 0.19%
AMT C 0.19%
NXPI A 0.19%
ALL D 0.19%
PCG B 0.18%
GIS D 0.18%
LHX B 0.18%
PH D 0.18%
SBUX D 0.17%
NKE F 0.17%
KMI B 0.17%
LEN C 0.17%
CTSH F 0.16%
COR D 0.16%
SLB F 0.16%
KR D 0.16%
ADM F 0.15%
ZTS C 0.15%
AON F 0.15%
PGR D 0.15%
UBER D 0.15%
AZO D 0.15%
XEL D 0.14%
TRV D 0.14%
HES D 0.14%
DG D 0.14%
ORLY F 0.14%
BIIB D 0.14%
KDP B 0.14%
HIG B 0.13%
CARR B 0.13%
HUM D 0.13%
ECL B 0.12%
ROP C 0.12%
CHTR D 0.12%
MCHP A 0.12%
MSI B 0.12%
HPE B 0.11%
TEL A 0.11%
IFF C 0.11%
CTVA C 0.11%
PHM C 0.11%
DELL B 0.11%
MCO B 0.11%
JCI B 0.11%
LYB D 0.11%
DVN D 0.1%
WELL A 0.1%
CMI D 0.1%
WDC A 0.1%
NVR D 0.1%
MAR D 0.1%
RSG D 0.1%
ZBH F 0.1%
AJG B 0.1%
APO A 0.09%
URI C 0.09%
PFG C 0.09%
LDOS B 0.09%
STX B 0.09%
CTAS C 0.09%
ON C 0.09%
FANG D 0.09%
BLDR D 0.09%
WY F 0.09%
STLD D 0.09%
LH F 0.08%
EBAY B 0.08%
SYF C 0.08%
NDAQ C 0.08%
BAX F 0.08%
RS D 0.08%
HOLX D 0.08%
OMC C 0.08%
AMP A 0.08%
CBRE D 0.07%
IQV D 0.07%
ALB D 0.07%
SWKS F 0.07%
LNG F 0.07%
DLTR F 0.07%
DAL C 0.07%
GEN B 0.07%
DFS D 0.07%
BG B 0.07%
MRO D 0.07%
VST A 0.07%
PKG C 0.07%
MAS D 0.07%
RCL A 0.07%
STZ F 0.07%
NTAP A 0.07%
CFG C 0.07%
CE D 0.07%
OC B 0.07%
DGX C 0.07%
AVTR D 0.07%
DD A 0.07%
GEHC D 0.07%
OVV D 0.06%
GPC F 0.06%
CMS B 0.06%
RJF C 0.06%
BKR F 0.06%
EQH B 0.06%
WTW D 0.06%
UTHR B 0.06%
WRK A 0.06%
EA B 0.06%
SWK F 0.06%
RGA B 0.06%
SSNC C 0.06%
KEYS F 0.06%
KEY C 0.06%
L D 0.06%
ACGL A 0.06%
BALL C 0.06%
AES B 0.06%
CAH F 0.06%
RVTY B 0.06%
GRMN C 0.06%
TSCO A 0.06%
CF D 0.06%
CCL B 0.06%
OTIS C 0.06%
PPG F 0.06%
AMCR C 0.06%
CPNG B 0.05%
SCCO C 0.05%
MOS D 0.05%
RPRX F 0.05%
UHS C 0.05%
WSM D 0.05%
AVY B 0.05%
UAL C 0.05%
TER A 0.05%
FTV F 0.05%
PWR B 0.05%
JNPR D 0.05%
AWK C 0.05%
APA F 0.05%
NRG B 0.05%
TRGP B 0.05%
DOV B 0.05%
WBA F 0.05%
GPN F 0.05%
CNP B 0.05%
AEE D 0.05%
ATO F 0.05%
CHD C 0.04%
COO C 0.04%
LKQ F 0.04%
FOXA B 0.04%
MKC D 0.04%
ULTA F 0.04%
BWA C 0.04%
SNA F 0.04%
INVH C 0.04%
ALGN F 0.04%
VLTO A 0.04%
DINO D 0.04%
CLF F 0.04%
UNM B 0.04%
CINF D 0.04%
HSIC D 0.04%
ACI F 0.04%
TXT D 0.04%
EG C 0.04%
ZBRA A 0.04%
CPB C 0.04%
CTRA C 0.04%
CLX F 0.04%
LUV F 0.04%
BXP D 0.04%
CHK B 0.04%
QRVO F 0.04%
DOC C 0.04%
DRI F 0.04%
AR B 0.04%
TAP F 0.04%
WAB A 0.04%
NLY C 0.04%
NWSA B 0.04%
CHRW B 0.04%
EXPD B 0.04%
ILMN F 0.04%
FFIV F 0.03%
TFX D 0.03%
WRB D 0.03%
AFG C 0.03%
BAH B 0.03%
PNR C 0.03%
RRX F 0.03%
XPO D 0.03%
BJ A 0.03%
CRL F 0.03%
SNAP C 0.03%
CCK C 0.03%
TRMB D 0.03%
JAZZ F 0.03%
MOH F 0.03%
J D 0.03%
EXPE F 0.03%
MKL B 0.03%
SUI F 0.03%
AGCO F 0.03%
SNX A 0.03%
POOL F 0.03%
RIVN D 0.03%
WSO A 0.03%
HRL C 0.03%
KNX F 0.03%
CPAY F 0.03%
AKAM F 0.03%
SCI D 0.03%
EME B 0.03%
WAT C 0.03%
TDY F 0.03%
GL F 0.03%
ACM F 0.03%
FLEX A 0.03%
Z F 0.02%
LBRDK D 0.02%
CZR F 0.02%
BIO F 0.02%
UHAL C 0.02%
CASY B 0.02%
CLH A 0.02%
ELS F 0.02%
AOS D 0.02%
FOX B 0.02%
HII D 0.02%
RNR B 0.02%
EQT B 0.02%
AMH C 0.02%
JBL D 0.02%
RHI F 0.02%
RPM C 0.02%
USFD C 0.02%
ALLE D 0.02%
TRU C 0.02%
WTRG C 0.02%
KMX F 0.02%
LEN C 0.01%
SIRI F 0.01%
COTY D 0.01%
AGR C 0.01%
CHE F 0.01%
NWS B 0.01%
WLK A 0.01%
ETSY F 0.01%
KBR B 0.01%
PAG D 0.01%
UHAL C 0.0%
LBRDA D 0.0%
ZG F 0.0%
ILCV Underweight 287 Positions Relative to DHS
Symbol Grade Weight
KVUE D -0.68%
CRBG C -0.47%
CHRD B -0.42%
CIVI D -0.39%
AM B -0.38%
OMF C -0.36%
OGN C -0.36%
PSA D -0.33%
ALLY C -0.28%
OGE C -0.28%
TPR D -0.27%
LNC B -0.27%
JXN C -0.26%
CNA B -0.26%
WU D -0.25%
ETRN A -0.25%
OWL A -0.25%
CMA C -0.24%
FLO C -0.22%
SON B -0.22%
UGI D -0.22%
NFG B -0.21%
DTM A -0.21%
VCTR B -0.2%
RDN C -0.2%
ZION C -0.2%
TFSL C -0.2%
SWX B -0.19%
WEN F -0.19%
CVI D -0.19%
SNV B -0.19%
WBS F -0.18%
ALE B -0.18%
AROC C -0.18%
M B -0.18%
KSS B -0.18%
CNS C -0.17%
NXST C -0.17%
JWN B -0.17%
FBP B -0.16%
MC A -0.16%
FIBK C -0.16%
COLB D -0.16%
FNB C -0.16%
KTB B -0.16%
POR C -0.16%
VAC D -0.15%
SMG D -0.15%
UBSI F -0.15%
BKH C -0.15%
HUN C -0.15%
NOG D -0.15%
TNL D -0.15%
TPG D -0.15%
XRX F -0.14%
OGS F -0.14%
SR C -0.14%
NWE C -0.14%
MAN C -0.14%
NJR C -0.14%
AVA C -0.14%
GBCI C -0.14%
ASB C -0.14%
FAF F -0.14%
CC D -0.13%
TRN B -0.13%
VLY F -0.13%
FFBC C -0.13%
PHIN A -0.13%
VIRT C -0.13%
FULT C -0.13%
FHB C -0.13%
CWEN B -0.13%
CRI F -0.13%
KNTK B -0.13%
CCOI D -0.13%
PRK C -0.12%
SFNC F -0.12%
PFS D -0.12%
BKE D -0.11%
PINC F -0.11%
TRMK C -0.11%
VGR C -0.11%
IBTX B -0.11%
ENR D -0.11%
BOH F -0.11%
PTVE D -0.11%
KLG F -0.11%
FRME C -0.11%
PPBI D -0.11%
HTLF C -0.11%
CBU C -0.11%
LCII F -0.11%
AUB C -0.11%
BLMN F -0.1%
KRO A -0.1%
STC B -0.1%
INDB D -0.1%
WSBC C -0.1%
TOWN C -0.1%
KALU B -0.1%
VRTS C -0.1%
PDCO F -0.1%
BKU C -0.1%
CVBF D -0.1%
TDS C -0.1%
HMN D -0.09%
GEF C -0.09%
NWBI C -0.09%
NAVI F -0.09%
BANR C -0.09%
HST D -0.09%
NYCB D -0.09%
HOPE D -0.08%
BUSE C -0.08%
STBA C -0.08%
GES D -0.08%
FCF C -0.08%
SASR C -0.07%
VBTX C -0.07%
LEG F -0.07%
CRGY B -0.07%
SAFT D -0.07%
LAMR B -0.07%
UVV D -0.07%
SXC D -0.06%
FRT D -0.06%
PBI C -0.06%
JBSS D -0.06%
AMSF F -0.06%
DLX C -0.06%
GRNT C -0.06%
CBRL F -0.06%
NWN F -0.06%
WWW B -0.06%
PEBO C -0.06%
ETD F -0.05%
MNRO F -0.05%
SWBI D -0.05%
SBSI F -0.05%
CTBI C -0.05%
NNN C -0.05%
OCFC D -0.05%
CWEN B -0.05%
PLOW D -0.04%
MBWM C -0.04%
DIN F -0.04%
UVE C -0.04%
BRY F -0.04%
HBT C -0.04%
FCBC C -0.04%
HFWA D -0.04%
BRKL F -0.04%
EGY D -0.04%
UWMC B -0.04%
UVSP C -0.04%
AIRC A -0.04%
BRX D -0.04%
TMP D -0.04%
NUS D -0.04%
PFC D -0.04%
RHP D -0.04%
BGS D -0.04%
CFFN F -0.04%
SPTN C -0.04%
DCOM D -0.04%
STAG F -0.04%
HVT F -0.03%
MPX F -0.03%
BHB C -0.03%
GCMG A -0.03%
MOV B -0.03%
WASH D -0.03%
EGBN F -0.03%
THFF C -0.03%
DHIL F -0.03%
CAC C -0.03%
EPRT C -0.03%
FMNB D -0.03%
MSBI F -0.03%
ANET C -0.03%
HTBK D -0.03%
GTN D -0.03%
ACCO D -0.03%
IBCP C -0.03%
CATC C -0.03%
RYN F -0.03%
NPK F -0.03%
ADC C -0.03%
EBF B -0.03%
REPX D -0.03%
CPF C -0.03%
TRST C -0.03%
HBNC C -0.03%
BMRC D -0.02%
UE C -0.02%
RM C -0.02%
LXP F -0.02%
FISI D -0.02%
CZNC D -0.02%
IRT C -0.02%
WTBA D -0.02%
PFIS D -0.02%
SAVE F -0.02%
FNLC B -0.02%
FRST D -0.02%
NRIM B -0.02%
ITIC B -0.02%
WSBF C -0.02%
FMAO C -0.02%
SLG C -0.02%
BSRR C -0.02%
SOI C -0.02%
SKT D -0.02%
BNL D -0.02%
NEWT C -0.02%
SITC B -0.02%
EPR D -0.02%
CTRE B -0.02%
CUZ C -0.02%
VLGEA A -0.02%
NHI B -0.02%
MOFG D -0.02%
FFIC D -0.02%
RBB C -0.02%
BHRB C -0.02%
SPOK D -0.02%
MAC D -0.02%
AMSWA D -0.02%
IIPR C -0.02%
NVEC F -0.02%
MPB C -0.02%
DGICA F -0.02%
NSA C -0.02%
HAFC D -0.02%
SHBI D -0.02%
KRC F -0.02%
KRNY D -0.02%
SBRA B -0.02%
RGP F -0.02%
NFBK D -0.02%
AROW B -0.02%
PK D -0.02%
ALRS F -0.02%
PCH F -0.02%
GMRE B -0.01%
OLP C -0.01%
INN F -0.01%
LAND D -0.01%
WSR A -0.01%
AAT C -0.01%
SVC F -0.01%
PLYM F -0.01%
EVC D -0.01%
CBL F -0.01%
ROIC F -0.01%
ALEX D -0.01%
FLIC F -0.01%
LTC B -0.01%
UMH C -0.01%
III F -0.01%
ALX C -0.01%
DEA D -0.01%
GTY D -0.01%
JBGS F -0.01%
NWFL D -0.01%
KW D -0.01%
AAN D -0.01%
DEI C -0.01%
PCB F -0.01%
PKBK D -0.01%
FF F -0.01%
CIVB F -0.01%
AKR C -0.01%
FCPT C -0.01%
MSB D -0.01%
NXDT F -0.0%
BRT D -0.0%
PKST F -0.0%
PSTL F -0.0%
RMR D -0.0%
CSR C -0.0%
CTO B -0.0%
CHCT F -0.0%
NTST C -0.0%
AHH C -0.0%
BFS D -0.0%
Compare ETFs