VBR vs. DHS ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to WisdomTree High-Yielding Equity Fund (DHS)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$181.58

Average Daily Volume

353,850

Number of Holdings *

487

* 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 VBR DHS
30 Days -2.23% -0.23%
60 Days -0.89% 0.68%
90 Days -2.15% 0.36%
12 Months 11.63% 9.74%
106 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DHS Overlap
ADC B 0.19% 0.03% 0.03%
ALE C 0.11% 0.18% 0.11%
ALLY B 0.33% 0.29% 0.29%
AM B 0.15% 0.39% 0.15%
AROC B 0.1% 0.18% 0.1%
ASB C 0.1% 0.14% 0.1%
AUB C 0.09% 0.11% 0.09%
AVA D 0.09% 0.13% 0.09%
BKH C 0.12% 0.15% 0.12%
BKU B 0.07% 0.1% 0.07%
BNL B 0.09% 0.02% 0.02%
BOH D 0.07% 0.11% 0.07%
BRX B 0.21% 0.04% 0.04%
CBU B 0.08% 0.11% 0.08%
CC F 0.12% 0.11% 0.11%
CG D 0.32% 0.32% 0.32%
CHRD C 0.23% 0.41% 0.23%
CMA C 0.21% 0.22% 0.21%
COLB C 0.13% 0.16% 0.13%
CPT B 0.34% 0.09% 0.09%
CRI F 0.07% 0.13% 0.07%
CTRE B 0.1% 0.02% 0.02%
CUZ C 0.11% 0.02% 0.02%
CVBF C 0.07% 0.1% 0.07%
CWEN D 0.07% 0.13% 0.07%
CWEN D 0.07% 0.05% 0.05%
DEI C 0.07% 0.01% 0.01%
DTM B 0.2% 0.23% 0.2%
EMN D 0.37% 0.27% 0.27%
ENR C 0.06% 0.11% 0.06%
EPR C 0.1% 0.02% 0.02%
ETRN D 0.18% 0.24% 0.18%
EVRG D 0.2% 0.32% 0.2%
FAF D 0.17% 0.14% 0.14%
FBP A 0.09% 0.16% 0.09%
FFBC C 0.06% 0.12% 0.06%
FHB C 0.08% 0.13% 0.08%
FIBK B 0.07% 0.14% 0.07%
FLO D 0.12% 0.21% 0.12%
FNB C 0.15% 0.15% 0.15%
FRT C 0.26% 0.06% 0.06%
FULT D 0.09% 0.13% 0.09%
GBCI D 0.13% 0.13% 0.13%
GLPI C 0.36% 0.08% 0.08%
HUN F 0.13% 0.14% 0.13%
INDB D 0.07% 0.09% 0.07%
IPG F 0.19% 0.26% 0.19%
JWN B 0.07% 0.17% 0.07%
JXN B 0.19% 0.25% 0.19%
KIM B 0.41% 0.09% 0.09%
KRC D 0.12% 0.02% 0.02%
KSS F 0.08% 0.17% 0.08%
KTB D 0.13% 0.15% 0.13%
LAMR A 0.16% 0.07% 0.07%
LNC B 0.17% 0.27% 0.17%
LXP B 0.07% 0.02% 0.02%
M D 0.17% 0.17% 0.17%
MAC D 0.1% 0.02% 0.02%
MAN D 0.11% 0.13% 0.11%
NFG C 0.16% 0.21% 0.16%
NHI A 0.09% 0.02% 0.02%
NI B 0.2% 0.28% 0.2%
NJR D 0.13% 0.14% 0.13%
NNN B 0.24% 0.05% 0.05%
NWE D 0.1% 0.13% 0.1%
NXST C 0.17% 0.17% 0.17%
NYCB D 0.07% 0.09% 0.07%
OGE C 0.23% 0.28% 0.23%
OGN C 0.17% 0.35% 0.17%
OGS C 0.11% 0.14% 0.11%
OMF C 0.18% 0.37% 0.18%
PCH F 0.11% 0.02% 0.02%
PDCO F 0.06% 0.11% 0.06%
PHIN C 0.07% 0.12% 0.07%
PINC F 0.07% 0.1% 0.07%
PK D 0.1% 0.02% 0.02%
PNW D 0.28% 0.33% 0.28%
POR D 0.14% 0.16% 0.14%
PPBI D 0.07% 0.11% 0.07%
RDN B 0.15% 0.2% 0.15%
REG C 0.35% 0.08% 0.08%
RYN F 0.14% 0.03% 0.03%
SBRA A 0.11% 0.02% 0.02%
SFNC D 0.06% 0.11% 0.06%
SITC A 0.08% 0.02% 0.02%
SKT D 0.09% 0.02% 0.02%
SLG B 0.11% 0.02% 0.02%
SMG D 0.09% 0.15% 0.09%
SNV A 0.17% 0.19% 0.17%
SON F 0.19% 0.19% 0.19%
SR C 0.1% 0.13% 0.1%
STAG B 0.2% 0.05% 0.05%
SWX D 0.16% 0.18% 0.16%
TDS B 0.06% 0.11% 0.06%
TNL D 0.09% 0.16% 0.09%
TPG D 0.1% 0.15% 0.1%
TPR C 0.31% 0.27% 0.27%
TRN C 0.08% 0.13% 0.08%
UBSI D 0.14% 0.14% 0.14%
UGI D 0.17% 0.2% 0.17%
VAC F 0.09% 0.14% 0.09%
VLY F 0.1% 0.11% 0.1%
WBS D 0.24% 0.17% 0.17%
WEN F 0.1% 0.18% 0.1%
WU D 0.14% 0.24% 0.14%
ZION B 0.2% 0.2% 0.2%
VBR Overweight 382 Positions Relative to DHS
Symbol Grade Weight
BAH B 0.62%
CSL C 0.62%
BLDR F 0.61%
EME D 0.57%
NRG C 0.57%
FCNCA C 0.57%
RS D 0.54%
ATO C 0.51%
OC D 0.49%
IEX F 0.49%
BG B 0.48%
WSM D 0.47%
JBL F 0.45%
RPM D 0.45%
OVV C 0.44%
RGA B 0.43%
WRK D 0.43%
EQH B 0.43%
NVT C 0.42%
PNR D 0.42%
THC B 0.42%
TOL D 0.4%
UTHR B 0.4%
RNR D 0.38%
USFD B 0.38%
BBWI F 0.37%
BJ B 0.37%
XPO D 0.37%
ACM D 0.37%
JNPR B 0.36%
TTEK C 0.35%
CHK C 0.35%
APA D 0.34%
PFGC D 0.34%
ITT D 0.34%
UHS B 0.34%
HUBB D 0.33%
EWBC C 0.33%
ALLE D 0.33%
CCK F 0.32%
BRO B 0.32%
STLD D 0.32%
TFX D 0.31%
RRX F 0.31%
FFIV D 0.31%
SCI C 0.31%
LDOS B 0.31%
HII D 0.31%
CACI B 0.3%
CHRW C 0.3%
JLL B 0.3%
AR C 0.3%
ATR D 0.3%
DKS C 0.29%
WCC D 0.29%
AFG D 0.29%
WTRG D 0.29%
DCI D 0.28%
FHN C 0.28%
KBR C 0.28%
AIZ D 0.28%
HSIC F 0.28%
RRC C 0.27%
BXP B 0.27%
CLF D 0.27%
EHC A 0.27%
GPK D 0.27%
ELAN F 0.27%
UNM D 0.27%
DINO D 0.27%
BWA F 0.26%
SOLV F 0.26%
MUSA C 0.26%
ANF B 0.26%
SWN C 0.26%
SNX D 0.26%
ARMK B 0.26%
MKSI B 0.26%
HAS D 0.25%
SF B 0.25%
PRI C 0.25%
APG C 0.25%
EGP B 0.25%
OHI A 0.25%
NYT A 0.25%
AA B 0.25%
SFM B 0.25%
AYI C 0.25%
SEIC C 0.25%
ORI C 0.25%
AAL F 0.24%
FMC F 0.24%
FCN C 0.24%
AES D 0.24%
INGR D 0.24%
X D 0.24%
VOYA D 0.24%
AXTA C 0.24%
CR B 0.23%
KEX B 0.23%
FLR B 0.23%
KNX C 0.23%
OSK D 0.23%
AIT B 0.23%
EVR A 0.22%
JEF A 0.22%
IVZ D 0.22%
HRB A 0.22%
LAD D 0.22%
GPS C 0.22%
SAIC F 0.22%
UFPI D 0.22%
DOC B 0.22%
NCLH C 0.22%
ARW D 0.22%
DVA C 0.22%
LEA F 0.22%
PVH F 0.22%
RL C 0.21%
BERY D 0.21%
MHK D 0.21%
ALSN C 0.21%
AGNC A 0.21%
MSA B 0.21%
AGCO F 0.21%
ST D 0.2%
MUR D 0.2%
MAT F 0.2%
JAZZ F 0.2%
RLI D 0.2%
MLI C 0.2%
NSIT B 0.2%
MTH D 0.2%
RHI F 0.2%
BPOP C 0.2%
OLN F 0.2%
CBSH C 0.2%
FLS D 0.2%
FYBR B 0.2%
CMC D 0.2%
WAL B 0.2%
SIGI F 0.19%
UHAL C 0.19%
G D 0.19%
XRAY F 0.19%
LPX D 0.19%
GME C 0.19%
ACHC F 0.19%
WTFC C 0.19%
KD B 0.19%
BECN D 0.19%
VNT D 0.19%
CRUS A 0.19%
PARA D 0.19%
FR C 0.19%
SEE D 0.18%
WWD C 0.18%
BC F 0.18%
MTG B 0.18%
AXS B 0.18%
CBT D 0.18%
AN C 0.18%
BIO F 0.18%
ESNT B 0.18%
STWD C 0.18%
TMHC D 0.18%
CFR D 0.18%
SSB D 0.18%
ESAB D 0.18%
ALK D 0.17%
AMG D 0.17%
AIRC A 0.17%
BCC F 0.17%
WTS D 0.17%
TKR D 0.17%
ESI B 0.17%
KMX B 0.17%
PB C 0.17%
ATKR F 0.17%
MOS F 0.16%
AL C 0.16%
THO D 0.16%
R B 0.16%
WHR C 0.16%
MDU C 0.16%
ONB B 0.16%
LYFT F 0.16%
COOP C 0.16%
CADE C 0.16%
VMI C 0.16%
VVV B 0.16%
VFC C 0.15%
PBF D 0.15%
SUM D 0.15%
SLM C 0.15%
OZK D 0.15%
SRCL A 0.15%
KBH C 0.15%
IDA D 0.15%
ABG D 0.15%
MOG.A C 0.15%
TAP F 0.15%
GATX B 0.15%
AVT D 0.15%
WIRE A 0.14%
COHR A 0.14%
ENS C 0.14%
WTM C 0.14%
BCO B 0.14%
JHG A 0.14%
PII F 0.14%
HOG F 0.14%
ASH D 0.14%
PTEN F 0.14%
PR C 0.14%
SIG F 0.14%
CTLT B 0.14%
AMKR B 0.13%
CPRI D 0.13%
ITGR D 0.13%
GPI D 0.13%
FFIN C 0.13%
AVNT D 0.13%
RIVN C 0.13%
COTY F 0.13%
AAP F 0.13%
VNO B 0.13%
ASGN D 0.13%
AGO B 0.13%
THG C 0.13%
MATX B 0.13%
HOMB C 0.13%
ASO F 0.13%
ACA D 0.13%
ZWS D 0.13%
FUL D 0.13%
SYNA D 0.12%
PRGO D 0.12%
HASI D 0.12%
GMS F 0.12%
OTTR C 0.12%
SLGN D 0.12%
CNX C 0.12%
TEX D 0.12%
ESGR A 0.12%
HWC B 0.12%
KRYS C 0.12%
MSM F 0.12%
GL C 0.12%
AEO F 0.12%
BDC C 0.12%
MDGL C 0.12%
KNF D 0.12%
UMBF B 0.11%
CNXC C 0.11%
MIDD F 0.11%
KFY B 0.11%
KMPR C 0.11%
GT F 0.11%
HL D 0.11%
TPH D 0.11%
SPR B 0.11%
MTZ C 0.11%
SEM A 0.11%
HCC C 0.11%
PIPR A 0.11%
IAC F 0.11%
PSN B 0.11%
SANM B 0.11%
GTES D 0.11%
PLXS C 0.1%
WD D 0.1%
PAG D 0.1%
CACC B 0.1%
EAT C 0.1%
APLE D 0.1%
Z C 0.1%
IBOC C 0.1%
TDC C 0.1%
PBH C 0.1%
NPO D 0.1%
MPW F 0.1%
BGC C 0.1%
IOSP D 0.1%
HI F 0.1%
ACI F 0.1%
ABCB B 0.1%
CRC B 0.1%
SXT D 0.1%
PNM D 0.1%
NVST F 0.1%
AWR D 0.09%
ADTN F 0.09%
DNB D 0.09%
GVA B 0.09%
AIN D 0.09%
HIW B 0.09%
AX C 0.09%
PRIM D 0.09%
RUSHA F 0.09%
BHF D 0.09%
MTX B 0.09%
GNW D 0.09%
ESE D 0.09%
AMED A 0.09%
DXC C 0.09%
SKYW B 0.09%
TCBI B 0.09%
APAM D 0.09%
MGEE D 0.09%
PNFP D 0.09%
UCBI D 0.09%
BRC B 0.09%
SM D 0.09%
BTU C 0.09%
GFF D 0.09%
TGNA D 0.09%
VSH D 0.09%
ABM B 0.09%
ALIT F 0.09%
CNO B 0.09%
REZI D 0.09%
ARCH C 0.09%
NWL F 0.09%
CWK C 0.08%
ICUI B 0.08%
ENOV F 0.08%
STRA C 0.08%
DY B 0.08%
ZD F 0.08%
HELE F 0.08%
CATY C 0.08%
HUBG B 0.08%
GHC C 0.08%
WLK D 0.08%
SPB D 0.08%
RRR B 0.08%
POST C 0.08%
CRS B 0.08%
FL D 0.08%
WSFS B 0.08%
PENN C 0.08%
MGRC F 0.08%
RNG D 0.08%
AZTA D 0.08%
URBN C 0.08%
FHI B 0.08%
BLKB D 0.07%
SHO D 0.07%
EBC B 0.07%
LAUR C 0.07%
PRGS B 0.07%
IOVA F 0.07%
FTRE D 0.07%
SATS B 0.07%
PFSI A 0.07%
NUVL C 0.07%
EVTC F 0.07%
ABR B 0.07%
AZZ D 0.07%
OSIS D 0.07%
TROX D 0.07%
MTRN D 0.07%
ARCB D 0.07%
WERN D 0.07%
RXO B 0.07%
BXMT C 0.07%
AIR B 0.07%
ATGE A 0.07%
UNF B 0.07%
SXI D 0.06%
CDE B 0.06%
MLKN D 0.06%
HAYW F 0.06%
MIR C 0.06%
CAR F 0.06%
OUT C 0.06%
KMT F 0.06%
IART C 0.06%
PSMT D 0.06%
BOKF C 0.06%
HNI B 0.06%
VBR Underweight 261 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.89%
ABBV C -5.54%
CVX D -5.2%
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%
EOG C -1.55%
DUK D -1.49%
SO B -1.48%
GILD C -1.42%
USB C -1.34%
PNC C -1.21%
KMB B -1.21%
WMB A -1.16%
OKE A -1.15%
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%
IP C -0.43%
STT C -0.43%
ES D -0.43%
DTE D -0.42%
K D -0.42%
PPL D -0.4%
CIVI D -0.39%
TSN D -0.36%
PSA B -0.35%
NTRS B -0.34%
VTRS F -0.34%
CAG D -0.34%
SPG B -0.34%
DLR A -0.32%
FNF D -0.31%
O D -0.3%
BEN D -0.29%
CCI D -0.29%
CNA B -0.27%
LNT C -0.26%
SJM F -0.25%
OWL D -0.24%
EXR B -0.23%
TFSL C -0.2%
VICI D -0.2%
AVB B -0.2%
EQR B -0.19%
IRM A -0.18%
VCTR C -0.18%
CNS B -0.17%
MTN F -0.17%
CVI F -0.17%
MC A -0.15%
NOG C -0.15%
KNTK A -0.14%
VTR A -0.14%
MAA C -0.13%
ARE C -0.13%
VIRT C -0.13%
PRK B -0.12%
CCOI D -0.12%
ESS B -0.12%
XRX F -0.12%
LCII F -0.11%
BKE D -0.11%
VGR B -0.11%
PFS D -0.11%
HTLF B -0.11%
WSBC C -0.1%
KRO B -0.1%
PTVE D -0.1%
TOWN C -0.1%
VRTS C -0.1%
TRMK C -0.1%
IBTX B -0.1%
FRME C -0.1%
NWBI B -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%
NWN F -0.08%
LEG F -0.08%
FCF B -0.08%
HMN D -0.08%
BLMN F -0.08%
GEF 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%
GES F -0.07%
UVV F -0.07%
JBSS D -0.06%
SASR B -0.06%
AMSF F -0.06%
GRNT C -0.06%
DLX B -0.06%
PEBO C -0.06%
SBSI D -0.05%
CTBI C -0.05%
MNRO F -0.05%
SXC C -0.05%
CBRL F -0.05%
PBI 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%
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%
PLOW F -0.03%
TRST B -0.03%
HBNC C -0.03%
CPF 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%
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%
WASH B -0.02%
MOFG B -0.02%
RBB C -0.02%
SPOK C -0.02%
EGBN D -0.02%
MPB C -0.02%
NVEC D -0.02%
SHBI B -0.02%
ITIC B -0.02%
DGICA F -0.02%
HVT F -0.02%
BHRB F -0.02%
IIPR B -0.02%
KRNY C -0.02%
NFBK C -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%
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%
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%
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