IYF vs. DHS ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to WisdomTree High-Yielding Equity Fund (DHS)
IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings *

135

* 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

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period IYF DHS
30 Days 8.74% 5.12%
60 Days 13.46% 7.54%
90 Days 15.36% 9.73%
12 Months 50.79% 33.98%
33 Overlapping Holdings
Symbol Grade Weight in IYF Weight in DHS Overlap
ALLY C 0.17% 0.23% 0.17%
BEN C 0.11% 0.24% 0.11%
BK A 0.97% 0.85% 0.85%
C A 2.2% 2.27% 2.2%
CG A 0.19% 0.36% 0.19%
CMA A 0.14% 0.29% 0.14%
CNA B 0.02% 0.26% 0.02%
COLB A 0.11% 0.23% 0.11%
FAF A 0.11% 0.15% 0.11%
FHB A 0.06% 0.15% 0.06%
FITB A 0.54% 0.63% 0.54%
FNB A 0.1% 0.17% 0.1%
FNF B 0.25% 0.34% 0.25%
HBAN A 0.43% 0.59% 0.43%
LNC B 0.07% 0.26% 0.07%
MS A 2.6% 3.47% 2.6%
MTB A 0.6% 0.61% 0.6%
NTRS A 0.36% 0.38% 0.36%
OMF A 0.11% 0.36% 0.11%
OWL A 0.19% 0.26% 0.19%
PNC B 1.38% 1.44% 1.38%
PRU A 0.77% 0.91% 0.77%
RF A 0.41% 0.59% 0.41%
SNV B 0.14% 0.25% 0.14%
STT A 0.48% 0.49% 0.48%
TFSL A 0.01% 0.2% 0.01%
TPG A 0.1% 0.21% 0.1%
TROW B 0.44% 0.54% 0.44%
USB A 1.3% 1.48% 1.3%
UWMC D 0.01% 0.03% 0.01%
VIRT B 0.05% 0.17% 0.05%
WBS A 0.18% 0.21% 0.18%
ZION B 0.14% 0.24% 0.14%
IYF Overweight 102 Positions Relative to DHS
Symbol Grade Weight
BRK.A B 11.69%
JPM A 9.82%
BAC A 4.69%
WFC A 4.36%
GS A 3.13%
SPGI C 2.63%
BLK C 2.59%
PGR A 2.5%
BX A 2.14%
SCHW B 2.01%
CB C 1.95%
MMC B 1.83%
KKR A 1.69%
ICE C 1.48%
APO B 1.43%
CME A 1.35%
MCO B 1.25%
AON A 1.24%
AJG B 1.07%
AFL B 1.04%
TFC A 1.04%
COIN C 1.01%
TRV B 1.0%
AMP A 0.94%
ALL A 0.86%
MET A 0.82%
AIG B 0.82%
MSCI C 0.76%
DFS B 0.74%
ACGL D 0.61%
HIG B 0.58%
NDAQ A 0.54%
WTW B 0.53%
RJF A 0.51%
ARES A 0.51%
FCNCA A 0.45%
BR A 0.45%
BRO B 0.44%
CINF A 0.39%
LPLA A 0.39%
MKL A 0.37%
HOOD B 0.36%
CFG B 0.35%
CBOE B 0.35%
PFG D 0.33%
IBKR A 0.32%
FDS B 0.31%
KEY B 0.3%
WRB A 0.3%
EG C 0.27%
L A 0.26%
RGA A 0.26%
TW A 0.25%
SOFI A 0.24%
EWBC A 0.24%
JEF A 0.22%
RNR C 0.22%
UNM A 0.21%
SF B 0.2%
EQH B 0.2%
FHN A 0.19%
AIZ A 0.19%
PRI A 0.18%
EVR B 0.18%
GL B 0.17%
NLY C 0.17%
AFG A 0.17%
KNSL B 0.17%
PNFP B 0.16%
ORI A 0.16%
HLI B 0.16%
MKTX D 0.16%
WAL B 0.16%
WTFC A 0.15%
MORN B 0.15%
CFR B 0.14%
VOYA B 0.14%
CBSH A 0.14%
RYAN B 0.13%
SEIC B 0.13%
AXS A 0.12%
AGNC D 0.12%
BPOP B 0.12%
RLI B 0.12%
PB A 0.12%
MTG C 0.11%
IVZ B 0.11%
RITM C 0.1%
THG A 0.1%
AMG B 0.1%
JHG A 0.1%
STWD C 0.1%
LAZ B 0.1%
WTM A 0.09%
OZK B 0.09%
SLM A 0.09%
KMPR B 0.08%
AGO B 0.08%
BHF B 0.06%
CACC D 0.05%
BOKF B 0.04%
RKT F 0.03%
IYF Underweight 330 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
EOG A -1.45%
SO D -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
ETR B -0.86%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
DOW F -0.68%
EIX B -0.58%
EXC C -0.58%
HPQ B -0.58%
K A -0.51%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
BBY D -0.44%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
VTRS A -0.37%
PSA D -0.36%
SPG B -0.36%
AM A -0.35%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
TPR B -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CIVI D -0.24%
EMN D -0.24%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -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%
BKH A -0.15%
TDS B -0.15%
POR C -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%
NJR 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%
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%
Compare ETFs