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VOE vs. DHS ETF Comparison

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$149.79

Average Daily Volume

268,430

Number of Holdings *

188

* 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

$83.77

Average Daily Volume

29,872

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period VOE DHS
30 Days -1.64% -0.39%
60 Days 0.40% 0.74%
90 Days -3.35% -2.05%
12 Months 12.44% 11.41%
52 Overlapping Holdings
Symbol Grade Weight in VOE Weight in DHS Overlap
ARE D 0.51% 0.13% 0.13%
AVB A 0.67% 0.2% 0.2%
BBY B 0.4% 0.48% 0.4%
BEN D 0.18% 0.29% 0.18%
CAG D 0.35% 0.34% 0.34%
CRBG B 0.17% 0.46% 0.17%
D D 0.4% 1.09% 0.4%
DLR B 1.15% 0.32% 0.32%
DOW D 0.5% 0.93% 0.5%
DTE D 0.5% 0.42% 0.42%
ED D 0.8% 0.76% 0.76%
EIX D 0.72% 0.58% 0.58%
EQR B 0.57% 0.19% 0.19%
ES D 0.51% 0.43% 0.43%
ESS B 0.41% 0.12% 0.12%
ETR D 0.59% 0.72% 0.59%
EVRG D 0.15% 0.32% 0.15%
EXC D 0.46% 0.61% 0.46%
FE C 0.54% 0.49% 0.49%
FITB C 0.62% 0.55% 0.55%
FNF D 0.32% 0.31% 0.31%
GLW B 0.7% 0.66% 0.66%
HBAN C 0.49% 0.49% 0.49%
HPQ B 0.84% 0.66% 0.66%
HST D 0.15% 0.09% 0.09%
IP A 0.38% 0.43% 0.38%
IPG F 0.14% 0.26% 0.14%
IRM A 0.58% 0.18% 0.18%
K D 0.4% 0.42% 0.4%
KVUE D 0.45% 0.66% 0.45%
LNT C 0.32% 0.26% 0.26%
MAA B 0.38% 0.13% 0.13%
MTB C 0.62% 0.48% 0.48%
NI A 0.16% 0.28% 0.16%
NTRS D 0.4% 0.34% 0.34%
OKE B 1.16% 1.15% 1.15%
PEG B 0.93% 0.94% 0.93%
PPL D 0.53% 0.4% 0.4%
PRU B 1.06% 1.0% 1.0%
RF D 0.44% 0.5% 0.44%
SJM F 0.28% 0.25% 0.25%
SPG B 0.57% 0.34% 0.34%
STT C 0.53% 0.43% 0.43%
TROW B 0.65% 0.61% 0.61%
TSN C 0.4% 0.36% 0.36%
UDR B 0.16% 0.09% 0.09%
VICI D 0.73% 0.2% 0.2%
VTR B 0.5% 0.14% 0.14%
VTRS D 0.31% 0.34% 0.31%
WEC D 0.63% 0.45% 0.45%
WMB A 0.62% 1.16% 0.62%
WPC D 0.3% 0.08% 0.08%
VOE Overweight 136 Positions Relative to DHS
Symbol Grade Weight
PCAR D 1.38%
AJG B 1.35%
CARR B 1.32%
PCG C 1.19%
NEM B 1.18%
FIS B 1.1%
URI D 1.1%
ALL D 1.08%
DHI D 1.08%
AMP B 1.07%
LHX A 1.05%
NUE F 1.02%
OTIS C 0.99%
CTVA C 0.97%
CNC D 0.94%
CMI C 0.94%
LEN D 0.94%
ACGL B 0.89%
EA B 0.87%
GEHC C 0.83%
KR D 0.83%
ADM D 0.82%
BKR B 0.82%
CTSH C 0.81%
BIIB C 0.8%
DAL D 0.8%
DD B 0.76%
HIG B 0.76%
PPG D 0.76%
DFS B 0.75%
XEL D 0.75%
DG D 0.74%
WAB D 0.73%
CDW D 0.73%
EBAY B 0.69%
AIG C 0.66%
FTV D 0.64%
WTW B 0.64%
GPN F 0.64%
CBRE B 0.63%
DOV C 0.63%
LYB C 0.63%
GRMN B 0.62%
AWK B 0.62%
NDAQ C 0.62%
NTAP A 0.61%
PHM D 0.61%
DLTR F 0.6%
JCI C 0.6%
WDC B 0.6%
IFF B 0.6%
ZBH D 0.59%
CAH C 0.59%
KEYS D 0.59%
RJF C 0.57%
GEV B 0.56%
HPE B 0.56%
WY F 0.54%
GPC D 0.49%
GIS D 0.48%
CNP B 0.47%
AEE D 0.47%
PFG C 0.47%
IR C 0.46%
CBOE D 0.45%
AVY B 0.45%
KMI B 0.45%
CMS C 0.45%
OMC D 0.45%
CINF C 0.45%
SYF B 0.44%
DRI C 0.44%
MKC F 0.44%
UAL D 0.43%
J D 0.43%
EXPD B 0.43%
VST C 0.43%
EG D 0.42%
BAX D 0.42%
HOLX D 0.42%
CE D 0.41%
TXT C 0.41%
WBD F 0.4%
CLX D 0.4%
AVTR D 0.4%
PKG B 0.4%
LUV B 0.39%
ZBRA C 0.39%
CFG C 0.38%
MAS D 0.38%
WRB B 0.38%
DGX B 0.38%
CF D 0.37%
L D 0.36%
HAL D 0.36%
ROK C 0.36%
SNA D 0.35%
SWK D 0.33%
KEY D 0.33%
SSNC B 0.32%
NWSA A 0.32%
NVR B 0.28%
BALL D 0.27%
STE D 0.27%
WBA F 0.27%
HUBB D 0.26%
MKL C 0.25%
STLD C 0.25%
RPRX F 0.25%
STX B 0.24%
MGM B 0.24%
LDOS B 0.24%
FOXA A 0.22%
HRL F 0.21%
CPB C 0.21%
MRO B 0.2%
CCL B 0.19%
AES D 0.19%
SWKS B 0.18%
TRMB D 0.17%
TRU C 0.17%
DOC B 0.17%
KMX B 0.14%
TAP F 0.12%
MOS C 0.12%
GL C 0.1%
RIVN C 0.1%
ACI F 0.08%
AGR D 0.07%
FOX A 0.07%
LEN D 0.06%
WLK D 0.06%
RKT B 0.04%
EDR A 0.04%
SIRI F 0.03%
NWS A 0.01%
VOE Underweight 315 Positions Relative to DHS
Symbol Grade Weight
XOM C -6.89%
ABBV B -5.54%
CVX C -5.2%
MO A -4.8%
IBM B -4.08%
PM A -3.81%
MS B -2.94%
C C -2.34%
UPS D -1.79%
BMY D -1.72%
EOG C -1.55%
DUK C -1.49%
SO B -1.48%
GILD C -1.42%
USB C -1.34%
PNC D -1.21%
KMB B -1.21%
AEP D -0.89%
KHC D -0.82%
BK B -0.74%
CHRD D -0.41%
AM A -0.39%
CIVI D -0.39%
OMF D -0.37%
OGN B -0.35%
PSA B -0.35%
PNW D -0.33%
CG D -0.32%
O D -0.3%
ALLY B -0.29%
CCI D -0.29%
OGE D -0.28%
CNA C -0.27%
TPR B -0.27%
EMN C -0.27%
LNC B -0.27%
JXN B -0.25%
WU D -0.24%
OWL C -0.24%
ETRN D -0.24%
EXR B -0.23%
DTM A -0.23%
CMA C -0.22%
NFG C -0.21%
FLO D -0.21%
ZION C -0.2%
TFSL C -0.2%
RDN C -0.2%
UGI C -0.2%
SNV C -0.19%
SON D -0.19%
ALE B -0.18%
WEN F -0.18%
AROC C -0.18%
SWX C -0.18%
VCTR C -0.18%
CNS C -0.17%
WBS D -0.17%
MTN D -0.17%
KSS D -0.17%
JWN B -0.17%
CVI F -0.17%
NXST C -0.17%
M C -0.17%
COLB D -0.16%
POR C -0.16%
FBP B -0.16%
TNL C -0.16%
BKH C -0.15%
MC C -0.15%
NOG C -0.15%
SMG C -0.15%
KTB C -0.15%
TPG C -0.15%
FNB C -0.15%
OGS D -0.14%
HUN D -0.14%
VAC F -0.14%
ASB D -0.14%
NJR C -0.14%
KNTK B -0.14%
UBSI D -0.14%
FIBK C -0.14%
FAF D -0.14%
FULT C -0.13%
TRN B -0.13%
CRI F -0.13%
FHB C -0.13%
CWEN B -0.13%
AVA D -0.13%
MAN D -0.13%
NWE D -0.13%
VIRT B -0.13%
SR C -0.13%
GBCI C -0.13%
PRK C -0.12%
PHIN D -0.12%
CCOI F -0.12%
FFBC C -0.12%
XRX F -0.12%
PDCO D -0.11%
LCII F -0.11%
CC F -0.11%
PPBI D -0.11%
BOH D -0.11%
BKE C -0.11%
TDS B -0.11%
CBU C -0.11%
VGR B -0.11%
PFS F -0.11%
AUB D -0.11%
HTLF B -0.11%
ENR C -0.11%
SFNC D -0.11%
VLY F -0.11%
WSBC D -0.1%
KRO B -0.1%
PTVE F -0.1%
TOWN C -0.1%
VRTS C -0.1%
PINC F -0.1%
TRMK C -0.1%
BKU D -0.1%
CVBF D -0.1%
IBTX B -0.1%
FRME D -0.1%
NYCB F -0.09%
NWBI C -0.09%
KIM C -0.09%
CPT B -0.09%
INDB D -0.09%
KALU D -0.09%
BANR B -0.09%
STC D -0.09%
KLG F -0.09%
STBA C -0.08%
HOPE C -0.08%
BUSE C -0.08%
REG B -0.08%
NWN F -0.08%
GLPI C -0.08%
LEG F -0.08%
FCF C -0.08%
HMN D -0.08%
BLMN F -0.08%
GEF F -0.08%
NAVI F -0.08%
VBTX C -0.07%
CRGY C -0.07%
SAFT D -0.07%
CUBE B -0.07%
WWW B -0.07%
LAMR B -0.07%
GES F -0.07%
UVV D -0.07%
JBSS D -0.06%
SASR B -0.06%
FRT D -0.06%
AMSF F -0.06%
GRNT C -0.06%
DLX B -0.06%
PEBO C -0.06%
STAG D -0.05%
SBSI D -0.05%
CTBI C -0.05%
MNRO F -0.05%
SXC D -0.05%
CBRL F -0.05%
PBI C -0.05%
CWEN B -0.05%
NNN B -0.05%
OCFC C -0.05%
DIN F -0.04%
UVE D -0.04%
REPX B -0.04%
HFWA D -0.04%
BGS F -0.04%
MBWM C -0.04%
HBT C -0.04%
FCBC B -0.04%
SPTN F -0.04%
UVSP B -0.04%
TMP D -0.04%
UWMC C -0.04%
RHP D -0.04%
PFC D -0.04%
BRX B -0.04%
SWBI D -0.04%
ETD D -0.04%
EGY B -0.04%
CFFN B -0.04%
DCOM C -0.04%
BRKL D -0.04%
MOV D -0.03%
GCMG C -0.03%
DHIL F -0.03%
THFF D -0.03%
NSA B -0.03%
NUS F -0.03%
GTN F -0.03%
SAVE F -0.03%
CAC D -0.03%
FMNB D -0.03%
IRT A -0.03%
MSBI D -0.03%
ACCO F -0.03%
EPRT B -0.03%
HAFC C -0.03%
ANET B -0.03%
IBCP C -0.03%
CATC C -0.03%
NPK D -0.03%
RYN D -0.03%
PLOW F -0.03%
TRST C -0.03%
HBNC C -0.03%
CPF B -0.03%
ADC B -0.03%
BRY D -0.03%
AKR B -0.02%
BMRC F -0.02%
RM D -0.02%
CZNC D -0.02%
AAN B -0.02%
FRST D -0.02%
FISI C -0.02%
FNLC C -0.02%
VLGEA D -0.02%
UE B -0.02%
AMSWA F -0.02%
WTBA C -0.02%
PFIS B -0.02%
LXP B -0.02%
FMAO B -0.02%
WSBF B -0.02%
SOI D -0.02%
NEWT D -0.02%
BSRR B -0.02%
FFIC C -0.02%
NRIM B -0.02%
SKT D -0.02%
WASH D -0.02%
CTRE C -0.02%
SITC B -0.02%
CUZ D -0.02%
MOFG C -0.02%
BNL B -0.02%
EPR C -0.02%
RBB C -0.02%
SPOK D -0.02%
EGBN D -0.02%
MPB D -0.02%
NVEC F -0.02%
SLG B -0.02%
SHBI D -0.02%
NHI A -0.02%
MAC C -0.02%
ITIC B -0.02%
DGICA F -0.02%
HVT F -0.02%
BHRB D -0.02%
PK D -0.02%
IIPR B -0.02%
KRNY D -0.02%
NFBK C -0.02%
KRC F -0.02%
PCH F -0.02%
RGP D -0.02%
ALRS F -0.02%
HTBK C -0.02%
EBF B -0.02%
AROW B -0.02%
MPX F -0.02%
BHB D -0.02%
SBRA A -0.02%
INN D -0.01%
OLP C -0.01%
LAND C -0.01%
GMRE C -0.01%
SVC F -0.01%
WSR B -0.01%
AAT B -0.01%
PLYM C -0.01%
ROIC D -0.01%
CBL B -0.01%
ALEX B -0.01%
LTC B -0.01%
III D -0.01%
UMH C -0.01%
ALX B -0.01%
EVC F -0.01%
DEA B -0.01%
GTY F -0.01%
KW C -0.01%
NWFL F -0.01%
JBGS C -0.01%
PKBK D -0.01%
DEI D -0.01%
PCB D -0.01%
FLIC D -0.01%
CIVB C -0.01%
FF C -0.01%
FCPT B -0.01%
MSB C -0.01%
NXDT F -0.0%
BRT D -0.0%
PKST F -0.0%
PSTL D -0.0%
RMR D -0.0%
CSR B -0.0%
CTO C -0.0%
NTST D -0.0%
CHCT F -0.0%
AHH B -0.0%
BFS D -0.0%
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