IUSV vs. DHS ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to WisdomTree High-Yielding Equity Fund (DHS)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

461,464

Number of Holdings *

10

* 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

$93.33

Average Daily Volume

23,879

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period IUSV DHS
30 Days 2.05% 1.72%
60 Days 4.30% 3.79%
90 Days 8.61% 11.36%
12 Months 29.82% 24.25%
2 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in DHS Overlap
CVX F 1.14% 4.27% 1.14%
XOM D 2.37% 6.29% 2.37%
IUSV Overweight 8 Positions Relative to DHS
Symbol Grade Weight
BRK.A C 3.86%
JPM D 2.89%
JNJ C 1.79%
UNH C 1.51%
WMT B 1.48%
BAC D 1.24%
PG C 1.11%
HD B 1.03%
IUSV Underweight 361 Positions Relative to DHS
Symbol Grade Weight
ABBV B -5.65%
MO C -4.73%
IBM B -4.57%
PM C -4.06%
MS B -2.75%
C C -2.17%
BMY C -1.82%
UPS D -1.6%
GILD B -1.56%
DUK B -1.56%
SO B -1.52%
EOG D -1.41%
USB C -1.4%
PNC C -1.35%
OKE C -1.23%
D C -1.17%
KMB C -1.11%
WMB C -1.1%
PEG B -0.97%
AEP C -0.97%
PRU C -0.93%
DOW C -0.84%
BK B -0.82%
KHC C -0.79%
ED B -0.79%
ETR A -0.77%
KVUE B -0.74%
GLW B -0.67%
EXC B -0.63%
EIX B -0.62%
FITB B -0.61%
HPQ C -0.58%
RF B -0.55%
MTB C -0.54%
TROW C -0.53%
K A -0.53%
HBAN B -0.52%
BBY A -0.5%
FE B -0.5%
WEC B -0.48%
STT B -0.48%
ES B -0.44%
IP C -0.42%
PPL A -0.42%
DTE A -0.42%
CRBG C -0.4%
PSA C -0.4%
VTRS D -0.36%
CAG B -0.36%
TSN D -0.35%
PNW C -0.35%
SPG B -0.35%
FNF B -0.35%
AM B -0.35%
NTRS C -0.34%
OMF D -0.34%
EVRG B -0.34%
CG C -0.33%
DLR B -0.31%
OGN D -0.31%
O B -0.31%
NI B -0.3%
CHRD F -0.3%
CCI C -0.29%
OGE B -0.29%
CNA D -0.28%
JXN B -0.28%
CIVI F -0.28%
LNT A -0.28%
CMA C -0.27%
EMN B -0.27%
IPG C -0.26%
SJM C -0.25%
LNC C -0.25%
TPR A -0.25%
ALLY F -0.23%
DTM C -0.23%
OWL B -0.23%
EXR C -0.23%
BEN F -0.22%
NFG B -0.21%
SNV D -0.21%
AVB C -0.21%
VICI C -0.21%
COLB B -0.2%
FLO C -0.2%
WU C -0.2%
CNS B -0.2%
ZION D -0.2%
RDN D -0.2%
VCTR B -0.19%
IRM C -0.19%
EQR C -0.19%
TPG C -0.19%
TFSL D -0.19%
WBS C -0.18%
MC C -0.18%
SON D -0.18%
VIRT C -0.17%
MTN D -0.17%
FBP C -0.17%
NXST D -0.17%
FIBK C -0.17%
UGI B -0.17%
JWN C -0.17%
WEN C -0.17%
AROC D -0.17%
KTB B -0.16%
UBSI D -0.16%
VTR C -0.16%
POR B -0.16%
FAF B -0.16%
GBCI C -0.16%
ALE A -0.16%
SWX C -0.16%
TNL C -0.15%
BKH B -0.15%
OGS B -0.15%
CCOI C -0.15%
SMG B -0.15%
FNB D -0.15%
CWEN A -0.14%
HTLF C -0.14%
SFNC C -0.14%
SR B -0.14%
NWE A -0.14%
ASB D -0.14%
FHB D -0.14%
PRK D -0.14%
VLY D -0.14%
KNTK C -0.14%
NJR C -0.14%
CVI F -0.14%
PFS C -0.14%
CRI D -0.13%
BKU D -0.13%
AUB D -0.13%
ARE C -0.13%
M F -0.13%
NOG F -0.13%
CBU D -0.13%
TRN C -0.13%
IBTX C -0.13%
MAA C -0.13%
PHIN C -0.13%
AVA B -0.13%
VGR C -0.13%
FFBC D -0.13%
FULT D -0.13%
FRME D -0.12%
TOWN D -0.12%
TDS B -0.12%
PPBI D -0.12%
KSS D -0.12%
BKE B -0.12%
HUN C -0.12%
LCII C -0.12%
ESS C -0.12%
MAN C -0.12%
STC C -0.11%
CVBF D -0.11%
INDB D -0.11%
TRMK D -0.11%
BANR C -0.11%
VAC D -0.11%
BOH D -0.11%
STBA D -0.1%
PTVE D -0.1%
UDR C -0.1%
KIM C -0.1%
FCF D -0.1%
NWBI D -0.1%
ENR D -0.1%
XRX D -0.1%
PINC D -0.1%
WSBC D -0.1%
VRTS F -0.09%
NAVI D -0.09%
GEF C -0.09%
HOPE D -0.09%
PDCO F -0.09%
KLG D -0.09%
CPT C -0.09%
CUBE C -0.08%
VBTX C -0.08%
KRO C -0.08%
HMN C -0.08%
NWN B -0.08%
CC D -0.08%
REG C -0.08%
SASR C -0.08%
BUSE D -0.08%
HST D -0.08%
GLPI C -0.08%
WPC C -0.08%
SAFT D -0.07%
KALU D -0.07%
WWW A -0.07%
LAMR B -0.07%
PBI C -0.07%
BLMN F -0.07%
UVV D -0.07%
NNN B -0.06%
CWEN A -0.06%
CRGY D -0.06%
FRT C -0.06%
SBSI D -0.06%
AMSF C -0.06%
GRNT F -0.06%
OCFC B -0.06%
DCOM C -0.06%
LEG D -0.06%
GES F -0.06%
PEBO D -0.06%
UWMC D -0.05%
BRKL C -0.05%
STAG D -0.05%
CFFN D -0.05%
FCBC D -0.05%
ETH D -0.05%
BRX C -0.05%
UVSP C -0.05%
JBSS F -0.05%
DLX F -0.05%
MNRO C -0.05%
TMP D -0.05%
PFC D -0.05%
CTBI D -0.05%
EBF C -0.04%
PLOW C -0.04%
SWBI F -0.04%
TRST D -0.04%
BGS D -0.04%
SXC F -0.04%
UVE C -0.04%
EGY D -0.04%
RHP C -0.04%
MBWM D -0.04%
SPTN C -0.04%
HBT D -0.04%
HBNC D -0.04%
CPF C -0.04%
IBCP D -0.04%
ADC C -0.04%
HFWA D -0.04%
SLG C -0.03%
RBB C -0.03%
IIPR B -0.03%
FFIC D -0.03%
GTN D -0.03%
NVEC D -0.03%
ALRS C -0.03%
ITIC C -0.03%
BSRR D -0.03%
MOFG D -0.03%
KRC C -0.03%
AROW D -0.03%
KRNY D -0.03%
MSBI D -0.03%
BRY F -0.03%
SHBI C -0.03%
DHIL C -0.03%
GCMG B -0.03%
BHRB D -0.03%
SBRA C -0.03%
NSA C -0.03%
DIN D -0.03%
IRT C -0.03%
NFBK D -0.03%
MPB C -0.03%
BHB D -0.03%
NPK D -0.03%
ACCO C -0.03%
RYN C -0.03%
ANET C -0.03%
THFF D -0.03%
EPRT B -0.03%
CAC C -0.03%
WASH C -0.03%
REPX D -0.03%
HAFC D -0.03%
FMNB D -0.03%
HTBK D -0.03%
PKBK C -0.02%
CIVB C -0.02%
NEWT D -0.02%
FCPT C -0.02%
MSB C -0.02%
FLIC C -0.02%
SAVE F -0.02%
SPOK C -0.02%
NUS F -0.02%
FF D -0.02%
MOV F -0.02%
AKR B -0.02%
AAN C -0.02%
CZNC D -0.02%
FNLC D -0.02%
UE C -0.02%
LXP C -0.02%
RM B -0.02%
WTBA D -0.02%
RGP F -0.02%
FRST C -0.02%
PFIS C -0.02%
EGBN D -0.02%
BMRC D -0.02%
AMSWA C -0.02%
VLGEA C -0.02%
CBRL D -0.02%
SKT B -0.02%
PK D -0.02%
FMAO B -0.02%
BNL B -0.02%
EPR C -0.02%
CTRE C -0.02%
WSBF C -0.02%
MPX D -0.02%
NRIM C -0.02%
FISI C -0.02%
MAC B -0.02%
HVT F -0.02%
CUZ C -0.02%
DGICA C -0.02%
PCH C -0.02%
NHI C -0.02%
SVC F -0.01%
LAND D -0.01%
GMRE C -0.01%
INN B -0.01%
WSR D -0.01%
OLP C -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
CBL D -0.01%
LTC C -0.01%
ROIC C -0.01%
ALEX C -0.01%
III D -0.01%
ALX B -0.01%
DEA D -0.01%
UMH C -0.01%
KW C -0.01%
GTY C -0.01%
NWFL D -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
NXDT D -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
NTST D -0.0%
CSR D -0.0%
CTO D -0.0%
AHH D -0.0%
BFS B -0.0%
EVC D -0.0%
Compare ETFs