BNKS vs. DHSA ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to WisdomTree US Equity Income UCITS ETF (DHSA)
BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DHSA

WisdomTree US Equity Income UCITS ETF

DHSA Description The WisdomTree US Equity Income UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The WisdomTree US Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Equity Income Index.

Grade (RS Rating)

Last Trade

£26.54

Average Daily Volume

1,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BNKS DHSA
30 Days -3.52% -4.55%
60 Days 5.07% 0.84%
90 Days 8.84% 3.01%
12 Months 34.67% 9.58%
6 Overlapping Holdings
Symbol Grade Weight in BNKS Weight in DHSA Overlap
0I1P C 1.58% 0.25% 0.25%
0IM1 A 4.02% 0.64% 0.64%
0JW2 A 4.05% 0.53% 0.53%
0KEF B 4.09% 1.45% 1.45%
0LHY C 6.6% 1.64% 1.64%
0R01 A 7.26% 2.75% 2.75%
BNKS Overweight 4 Positions Relative to DHSA
Symbol Grade Weight
0R2F B 7.47%
0Q16 A 7.33%
0HYP A 3.68%
0JQR C 3.18%
BNKS Underweight 47 Positions Relative to DHSA
Symbol Grade Weight
0QCV D -5.43%
0R2Q A -5.28%
0QYU B -3.38%
0R08 D -2.7%
0KCI C -1.81%
DSM F -1.61%
0JRV C -1.54%
0I35 A -1.32%
0IHP B -1.24%
0IFJ A -1.05%
0J2E F -0.96%
0IJ2 B -0.92%
0LHR B -0.86%
0HLQ B -0.83%
0KBK B -0.8%
0JCB D -0.73%
0LD5 D -0.72%
0L9G D -0.49%
0L6P D -0.32%
0KS3 F -0.32%
0KUE B -0.31%
0I4W F -0.29%
0I9F D -0.29%
0HWG F -0.28%
0HD0 B -0.28%
0HRR C -0.26%
SPI B -0.25%
0LVJ D -0.25%
0M1K A -0.25%
0K8J D -0.24%
PFD A -0.19%
0HJO A -0.18%
0IIB A -0.16%
0HQ7 D -0.14%
0HCH D -0.13%
0LO4 B -0.12%
0IIR A -0.1%
0J66 D -0.09%
0LHS B -0.08%
0K5R F -0.07%
0IL1 A -0.06%
0L98 D -0.04%
0MFA F -0.03%
0JBD A -0.02%
0LD4 D -0.02%
0KFU D -0.02%
0JSP A -0.01%
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