VDE vs. DHS ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to WisdomTree High-Yielding Equity Fund (DHS)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.97

Average Daily Volume

488,174

Number of Holdings *

106

* 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

$86.04

Average Daily Volume

37,569

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period VDE DHS
30 Days -3.90% 2.29%
60 Days 6.27% 2.88%
90 Days 13.73% 7.97%
12 Months 25.15% 14.92%
17 Overlapping Holdings
Symbol Grade Weight in VDE Weight in DHS Overlap
AM A 0.24% 0.37% 0.24%
AROC B 0.14% 0.18% 0.14%
BRY C 0.03% 0.04% 0.03%
CHRD B 0.35% 0.42% 0.35%
CIVI B 0.24% 0.41% 0.24%
CRGY C 0.05% 0.06% 0.05%
CVI F 0.06% 0.19% 0.06%
CVX A 13.53% 5.27% 5.27%
DTM A 0.28% 0.21% 0.21%
EOG C 3.58% 1.61% 1.61%
ETRN C 0.26% 0.24% 0.24%
KNTK A 0.07% 0.13% 0.07%
NOG C 0.17% 0.16% 0.16%
OKE A 2.13% 1.1% 1.1%
REPX D 0.01% 0.03% 0.01%
WMB A 2.27% 1.04% 1.04%
XOM B 21.97% 6.98% 6.98%
VDE Overweight 89 Positions Relative to DHS
Symbol Grade Weight
COP D 7.25%
SLB D 3.76%
MPC D 3.67%
PSX D 3.45%
PXD B 2.94%
VLO D 2.79%
OXY D 2.05%
HES B 2.02%
LNG D 1.84%
KMI A 1.76%
HAL F 1.69%
FANG B 1.62%
BKR D 1.62%
DVN C 1.54%
TRGP C 1.14%
CTRA B 1.01%
MRO D 0.8%
OVV D 0.65%
EQT C 0.59%
APA F 0.52%
FTI B 0.52%
TPL B 0.51%
CHK C 0.47%
DINO D 0.46%
AR C 0.4%
RRC C 0.4%
WFRD C 0.38%
SWN C 0.38%
PR C 0.37%
NOV D 0.37%
MTDR D 0.36%
CHX D 0.34%
MUR D 0.32%
PBF F 0.3%
SM C 0.28%
VAL C 0.24%
PTEN D 0.22%
MGY B 0.22%
TDW B 0.22%
RIG F 0.22%
HP F 0.2%
CNX C 0.18%
PAGP B 0.17%
WHD C 0.16%
LBRT B 0.16%
ENLC B 0.15%
HESM C 0.14%
CRC F 0.14%
BTU F 0.14%
KOS C 0.13%
UEC C 0.12%
CEIX C 0.12%
OII B 0.11%
GPOR D 0.1%
PARR F 0.1%
XPRO B 0.09%
NFE F 0.09%
TALO F 0.09%
INSW B 0.09%
DK D 0.09%
DO B 0.07%
GPRE F 0.07%
HLX B 0.07%
LPG B 0.06%
SLCA B 0.05%
KRP C 0.05%
DRQ F 0.04%
RES F 0.04%
CLB D 0.04%
NBR F 0.04%
WTTR B 0.04%
CRK B 0.04%
REX B 0.04%
TTI F 0.03%
LEU C 0.03%
NR C 0.03%
SBOW D 0.03%
PUMP B 0.03%
BOOM F 0.02%
HPK F 0.02%
TELL F 0.02%
CLNE D 0.02%
SD D 0.02%
VTOL A 0.02%
NEXT B 0.02%
VTNR F 0.01%
GEVO C 0.01%
WTI F 0.01%
EE B 0.01%
VDE Underweight 352 Positions Relative to DHS
Symbol Grade Weight
ABBV D -5.23%
MO A -4.46%
IBM D -3.94%
PM A -3.61%
MS A -2.82%
C A -2.37%
UPS D -1.94%
BMY F -1.78%
DUK A -1.49%
SO A -1.42%
USB D -1.39%
GILD F -1.32%
PNC A -1.24%
D A -1.18%
KMB B -1.18%
DOW B -1.0%
PRU A -0.96%
AEP A -0.92%
PEG A -0.91%
KHC C -0.89%
ED A -0.82%
ETR A -0.73%
BK A -0.72%
KVUE C -0.67%
EXC B -0.66%
EIX A -0.59%
TROW D -0.58%
FITB A -0.58%
GLW B -0.55%
HBAN A -0.54%
RF B -0.52%
HPQ C -0.52%
MTB A -0.49%
FE A -0.49%
WEC B -0.47%
ES B -0.45%
CRBG B -0.45%
STT B -0.44%
K B -0.42%
DTE A -0.42%
BBY D -0.41%
PPL A -0.4%
VTRS D -0.39%
OMF B -0.39%
CAG B -0.37%
TSN C -0.36%
NTRS B -0.35%
OGN B -0.35%
IP B -0.34%
CG D -0.34%
EVRG B -0.33%
FNF B -0.33%
PNW B -0.33%
SPG D -0.33%
O B -0.32%
PSA C -0.32%
DLR D -0.31%
BEN D -0.3%
ALLY B -0.29%
CCI D -0.29%
NI A -0.28%
CNA B -0.27%
IPG D -0.27%
EMN A -0.27%
OGE A -0.27%
SJM D -0.26%
LNC B -0.25%
OWL B -0.25%
TPR D -0.25%
WU D -0.25%
CMA B -0.24%
JXN B -0.24%
FLO B -0.23%
LNT B -0.23%
UGI C -0.22%
NFG A -0.21%
VICI B -0.21%
TFSL B -0.21%
SON B -0.21%
RDN C -0.2%
WEN C -0.2%
ZION B -0.2%
EXR C -0.2%
MTN D -0.19%
SNV A -0.19%
AVB A -0.19%
VCTR C -0.19%
ALE B -0.18%
NXST B -0.18%
EQR A -0.18%
SWX A -0.18%
WBS D -0.18%
CNS D -0.17%
COLB C -0.17%
KSS F -0.17%
M D -0.17%
VAC C -0.16%
FBP A -0.16%
SMG D -0.16%
FIBK B -0.16%
TNL D -0.16%
TPG D -0.16%
FNB A -0.16%
JWN B -0.16%
POR B -0.16%
MC C -0.15%
OGS C -0.15%
FAF D -0.15%
NJR B -0.15%
KTB B -0.15%
CCOI F -0.15%
HUN D -0.15%
ASB A -0.15%
BKH B -0.15%
UBSI C -0.15%
IRM C -0.14%
ARE D -0.14%
NWE B -0.14%
SR B -0.14%
FHB B -0.14%
MAN B -0.14%
CRI F -0.14%
GBCI C -0.14%
AVA B -0.14%
CC B -0.13%
KLG C -0.13%
TRN A -0.13%
VIRT A -0.13%
VTR B -0.13%
XRX D -0.13%
VLY D -0.13%
FFBC B -0.13%
FULT A -0.13%
FRME B -0.12%
PTVE C -0.12%
PPBI B -0.12%
PRK A -0.12%
AUB C -0.12%
MAA B -0.12%
SFNC D -0.12%
CWEN B -0.12%
PHIN A -0.12%
BKU B -0.11%
ENR C -0.11%
TRMK A -0.11%
CVBF C -0.11%
HTLF A -0.11%
PDCO F -0.11%
BKE B -0.11%
BLMN F -0.11%
BOH D -0.11%
ESS A -0.11%
CBU B -0.11%
LCII D -0.11%
PINC F -0.11%
STC B -0.1%
IBTX C -0.1%
HMN C -0.1%
INDB C -0.1%
VRTS D -0.1%
WSBC C -0.1%
TOWN B -0.1%
VGR C -0.1%
NYCB D -0.1%
KALU A -0.1%
GEF D -0.09%
LEG F -0.09%
TDS B -0.09%
NWBI C -0.09%
KIM B -0.09%
CPT B -0.09%
UDR B -0.09%
KRO A -0.09%
BANR B -0.09%
NAVI F -0.09%
HST D -0.09%
GES C -0.09%
CBRL F -0.08%
STBA B -0.08%
BUSE B -0.08%
WPC B -0.08%
GLPI D -0.08%
HOPE C -0.08%
UVV B -0.08%
FCF B -0.08%
NWN B -0.07%
PEBO B -0.07%
VBTX B -0.07%
LAMR A -0.07%
SAFT B -0.07%
PFS B -0.07%
JBSS C -0.06%
OCFC B -0.06%
WWW B -0.06%
FRT C -0.06%
PBI B -0.06%
DLX A -0.06%
GRNT C -0.06%
SASR B -0.06%
REG D -0.06%
AMSF D -0.06%
CUBE D -0.06%
DCOM C -0.05%
ETD D -0.05%
SWBI C -0.05%
SBSI D -0.05%
CTBI B -0.05%
BGS F -0.05%
CWEN B -0.05%
LBAI B -0.05%
MNRO F -0.05%
SXC D -0.05%
NNN A -0.05%
HBNC B -0.04%
GTN C -0.04%
NPK B -0.04%
HBT B -0.04%
UVE B -0.04%
MBWM B -0.04%
FCBC B -0.04%
BRKL D -0.04%
UVSP A -0.04%
AIRC A -0.04%
HFWA B -0.04%
UWMC B -0.04%
SPTN D -0.04%
BRX B -0.04%
TMP D -0.04%
DIN F -0.04%
CFFN D -0.04%
EGY C -0.04%
RHP D -0.04%
PFC B -0.04%
STAG D -0.04%
ALRS D -0.03%
GCMG C -0.03%
MOV D -0.03%
BHB B -0.03%
HVT F -0.03%
CAC B -0.03%
DHIL C -0.03%
THFF B -0.03%
EPRT A -0.03%
EGBN F -0.03%
MPX D -0.03%
FMNB C -0.03%
ANET B -0.03%
ACCO D -0.03%
MSBI D -0.03%
NUS D -0.03%
IBCP B -0.03%
CATC B -0.03%
RYN F -0.03%
EBF C -0.03%
ADC B -0.03%
PLOW C -0.03%
TRST B -0.03%
CPF B -0.03%
FF B -0.02%
UE B -0.02%
BMRC D -0.02%
SAVE F -0.02%
FISI C -0.02%
NEWT C -0.02%
FNLC C -0.02%
WASH B -0.02%
LXP D -0.02%
PFIS D -0.02%
NRIM B -0.02%
IRT B -0.02%
CZNC C -0.02%
FRST D -0.02%
WTBA B -0.02%
WSBF B -0.02%
RM B -0.02%
FMAO B -0.02%
BSRR B -0.02%
SOI B -0.02%
FFIC D -0.02%
SKT D -0.02%
BNL B -0.02%
CTRE C -0.02%
VLGEA A -0.02%
ITIC B -0.02%
SITC D -0.02%
SLG B -0.02%
NHI A -0.02%
EPR C -0.02%
SPOK F -0.02%
MOFG D -0.02%
AMSWA F -0.02%
CUZ B -0.02%
MAC D -0.02%
RBB B -0.02%
IIPR C -0.02%
NVEC F -0.02%
MPB B -0.02%
SHBI C -0.02%
BHRB F -0.02%
AROW C -0.02%
NSA C -0.02%
HAFC B -0.02%
DGICA F -0.02%
KRNY F -0.02%
RGP F -0.02%
NFBK D -0.02%
SBRA B -0.02%
KRC D -0.02%
PCH D -0.02%
PK D -0.02%
GMRE C -0.01%
LAND C -0.01%
OLP A -0.01%
WSR B -0.01%
INN F -0.01%
AAT B -0.01%
PLYM D -0.01%
CBL D -0.01%
SVC F -0.01%
ROIC D -0.01%
EVC D -0.01%
ALEX B -0.01%
LTC A -0.01%
FLIC D -0.01%
UMH B -0.01%
III F -0.01%
KW C -0.01%
DEA B -0.01%
ALX B -0.01%
GTY B -0.01%
NWFL F -0.01%
JBGS F -0.01%
AAN D -0.01%
PKBK C -0.01%
PCB D -0.01%
DEI B -0.01%
CIVB D -0.01%
HTBK C -0.01%
FCPT B -0.01%
MSB F -0.01%
AKR C -0.01%
NXDT F -0.0%
BRT C -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
CTO B -0.0%
CSR A -0.0%
NTST B -0.0%
CHCT F -0.0%
AHH B -0.0%
BFS C -0.0%
Compare ETFs