SCHD vs. DHS ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to WisdomTree High-Yielding Equity Fund (DHS)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings *

99

* 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 SCHD DHS
30 Days 3.78% 5.12%
60 Days 4.60% 7.54%
90 Days 6.37% 9.73%
12 Months 27.79% 33.98%
49 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in DHS Overlap
ABBV D 3.3% 4.8% 3.3%
AMSF B 0.04% 0.07% 0.04%
BANR B 0.1% 0.13% 0.1%
BBY D 0.67% 0.44% 0.44%
BKE B 0.06% 0.12% 0.06%
BMY B 4.49% 2.06% 2.06%
BOH B 0.12% 0.13% 0.12%
CBRL C 0.04% 0.05% 0.04%
CMA A 0.35% 0.29% 0.29%
CNS B 0.1% 0.2% 0.1%
COLB A 0.25% 0.23% 0.23%
CPF A 0.03% 0.04% 0.03%
CRI D 0.07% 0.09% 0.07%
CVBF A 0.11% 0.13% 0.11%
CVX A 4.37% 4.51% 4.37%
CWEN C 0.03% 0.05% 0.03%
CWEN C 0.03% 0.12% 0.03%
EOG A 2.96% 1.45% 1.45%
ETD C 0.03% 0.04% 0.03%
FCF A 0.07% 0.1% 0.07%
FITB A 1.23% 0.63% 0.63%
FNF B 0.6% 0.34% 0.34%
GES F 0.02% 0.05% 0.02%
HBAN A 0.97% 0.59% 0.59%
HFWA B 0.03% 0.05% 0.03%
HTLF B 0.1% 0.15% 0.1%
HUN F 0.12% 0.1% 0.1%
IPG D 0.42% 0.22% 0.22%
KMB D 1.69% 1.0% 1.0%
LEG F 0.06% 0.06% 0.06%
MO A 3.63% 4.97% 3.63%
MTB A 1.36% 0.61% 0.61%
MTN C 0.26% 0.15% 0.15%
NWBI B 0.07% 0.1% 0.07%
NXST C 0.2% 0.16% 0.16%
OKE A 2.4% 1.36% 1.36%
PFC A 0.04% 0.06% 0.04%
RDN C 0.2% 0.19% 0.19%
RF A 0.92% 0.59% 0.59%
SNV B 0.31% 0.25% 0.25%
STBA B 0.06% 0.09% 0.06%
TPR B 0.51% 0.29% 0.29%
TROW B 1.02% 0.54% 0.54%
UPS C 3.69% 1.55% 1.55%
USB A 2.99% 1.48% 1.48%
VRTS B 0.06% 0.09% 0.06%
WEN D 0.12% 0.17% 0.12%
WU D 0.14% 0.18% 0.14%
ZION B 0.34% 0.24% 0.24%
SCHD Overweight 51 Positions Relative to DHS
Symbol Grade Weight
BLK C 4.53%
CSCO B 4.47%
HD A 4.27%
TXN C 3.87%
VZ C 3.78%
LMT D 3.6%
PEP F 3.55%
PFE D 3.51%
AMGN D 3.43%
KO D 3.31%
FAST B 1.79%
PAYX C 1.78%
VLO C 1.75%
F C 1.65%
HSY F 1.01%
CINF A 0.89%
LYB F 0.81%
PKG A 0.8%
DRI B 0.77%
SNA A 0.72%
CTRA B 0.72%
KEY B 0.69%
WSO A 0.64%
CF B 0.6%
AMCR D 0.56%
EWBC A 0.55%
SWKS F 0.51%
CHRW C 0.5%
UNM A 0.49%
DKS C 0.44%
APA D 0.31%
HRB D 0.31%
RHI B 0.3%
WHR B 0.24%
DINO D 0.24%
JHG A 0.22%
OZK B 0.19%
IBOC A 0.15%
MSM C 0.15%
CATY B 0.14%
APAM B 0.13%
NSP D 0.1%
OFG B 0.08%
LKFN B 0.07%
CHCO B 0.07%
GABC B 0.05%
FBMS B 0.04%
KFRC D 0.04%
SRCE B 0.04%
OXM D 0.04%
PFBC B 0.04%
SCHD Underweight 314 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
GILD C -1.63%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
WMB A -1.29%
D C -1.07%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
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%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
IP B -0.45%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -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%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ALLY C -0.23%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
VCTR 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%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -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%
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%
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%
NWE 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%
ESS B -0.12%
M D -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%
MAN D -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
WWW B -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%
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%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -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%
NNN D -0.05%
BRX A -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -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%
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%
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%
Compare ETFs