DHS vs. DHSA ETF Comparison

Comparison of WisdomTree US Equity Income UCITS ETF (DHS) to WisdomTree US Equity Income UCITS ETF (DHSA)
DHS

WisdomTree US Equity Income UCITS ETF

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. High Dividend 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 U.S. Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£1,863.93

Average Daily Volume

5,982

Number of Holdings *

53

* 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

£27.38

Average Daily Volume

1,237

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DHS DHSA
30 Days 4.63% 4.09%
60 Days 4.65% 3.97%
90 Days 3.93% 3.97%
12 Months 4.01% 12.87%
53 Overlapping Holdings
Symbol Grade Weight in DHS Weight in DHSA Overlap
0HCH C 0.14% 0.14% 0.14%
0HD0 B 0.28% 0.28% 0.28%
0HJO F 0.18% 0.18% 0.18%
0HLQ B 0.81% 0.82% 0.81%
0HQ7 F 0.15% 0.15% 0.15%
0HRR F 0.28% 0.29% 0.28%
0HWG D 0.28% 0.29% 0.28%
0I1P F 0.25% 0.25% 0.25%
0I35 D 1.22% 1.23% 1.22%
0I4W F 0.31% 0.31% 0.31%
0I9F C 0.29% 0.29% 0.29%
0IFJ C 1.02% 1.03% 1.02%
0IHP F 1.16% 1.17% 1.16%
0IIB F 0.16% 0.16% 0.16%
0IIR F 0.1% 0.11% 0.1%
0IJ2 D 0.86% 0.86% 0.86%
0IL1 F 0.05% 0.06% 0.05%
0IM1 B 0.63% 0.63% 0.63%
0J2E C 0.99% 1.0% 0.99%
0J66 C 0.1% 0.1% 0.1%
0JBD B 0.02% 0.02% 0.02%
0JCB C 0.79% 0.79% 0.79%
0JRV D 1.4% 1.41% 1.4%
0JSP D 0.01% 0.01% 0.01%
0JW2 F 0.52% 0.52% 0.52%
0K5R D 0.07% 0.07% 0.07%
0K8J D 0.25% 0.25% 0.25%
0KBK C 0.79% 0.8% 0.79%
0KCI B 1.74% 1.75% 1.74%
0KEF A 1.46% 1.46% 1.46%
0KFU B 0.03% 0.03% 0.03%
0KS3 D 0.33% 0.33% 0.33%
0KUE D 0.29% 0.29% 0.29%
0L6P B 0.34% 0.34% 0.34%
0L98 C 0.04% 0.04% 0.04%
0L9G C 0.49% 0.49% 0.49%
0LD4 B 0.02% 0.02% 0.02%
0LD5 F 0.83% 0.83% 0.83%
0LHR C 0.81% 0.81% 0.81%
0LHS F 0.08% 0.08% 0.08%
0LHY C 1.74% 1.75% 1.74%
0LO4 D 0.12% 0.12% 0.12%
0LVJ B 0.26% 0.26% 0.26%
0M1K A 0.26% 0.26% 0.26%
0MFA F 0.03% 0.03% 0.03%
0QCV B 5.59% 5.61% 5.59%
0QYU B 3.35% 3.36% 3.35%
0R01 A 2.76% 2.76% 2.76%
0R08 D 2.83% 2.84% 2.83%
0R2Q D 4.94% 4.95% 4.94%
DSM A 1.59% 1.6% 1.59%
PFD C 0.19% 0.19% 0.19%
SPI D 0.23% 0.24% 0.23%
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