CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 462.09m in AUM and 501 holdings. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.
DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1187.71m in AUM and 839 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
Key Details
Jul 02, 2014
Jun 16, 2006
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.01% | $269.10K | -99.85% | 0.00% |
STG | -6.67% | $24.34M | -44.42% | 0.00% |
CBOE | -5.47% | $22.82B | +23.17% | 1.12% |
VSA | -5.36% | $3.98M | -79.11% | 0.00% |
VRCA | -4.32% | $43.98M | -93.21% | 0.00% |
K | -2.97% | $28.41B | +46.76% | 2.76% |
CYCN | -1.26% | $7.26M | -16.72% | 0.00% |
LITB | -0.35% | $34.18M | -60.79% | 0.00% |
NEOG | 0.06% | $998.37M | -62.11% | 0.00% |
ZCMD | 1.13% | $30.26M | -12.41% | 0.00% |
ASPS | 1.20% | $72.69M | -44.67% | 0.00% |
DG | 1.53% | $19.65B | -38.15% | 2.66% |
SRRK | 1.56% | $2.82B | +117.23% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
VSTA | 2.12% | $386.83M | +28.67% | 0.00% |
LTM | 2.41% | $9.14B | -97.17% | 3.18% |
SYPR | 2.50% | $40.29M | +4.17% | 0.00% |
GORV | 3.35% | $25.33M | -92.97% | 0.00% |
UUU | 3.59% | $4.58M | +24.33% | 0.00% |
CYD | 3.61% | $579.37M | +70.64% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.86% | $73.18B | +25.17% | 0.68% |
PFG | 81.63% | $16.12B | -8.72% | 4.01% |
BNT | 80.76% | $9.82B | +25.07% | 0.00% |
ITT | 80.34% | $10.27B | +1.33% | 1.03% |
STT | 80.13% | $22.98B | +9.37% | 3.70% |
SEIC | 80.13% | $9.07B | +8.10% | 1.32% |
ITW | 80.04% | $67.42B | -7.91% | 2.55% |
AVNT | 79.96% | $2.82B | -26.87% | 3.41% |
GS | 79.93% | $155.10B | +23.55% | 2.33% |
MET | 79.76% | $48.84B | +4.03% | 3.01% |
JHG | 79.72% | $4.81B | -0.62% | 5.05% |
BLK | 79.59% | $134.21B | +14.86% | 2.35% |
PH | 79.39% | $72.04B | +3.49% | 1.16% |
AXP | 79.00% | $177.32B | +16.19% | 1.14% |
PRU | 78.97% | $34.95B | -8.13% | 5.28% |
PNC | 78.73% | $59.97B | +2.91% | 4.19% |
TROW | 78.43% | $18.97B | -23.36% | 5.78% |
SF | 78.39% | $8.68B | +12.42% | 2.04% |
MS | 78.31% | $173.96B | +19.74% | 3.33% |
APAM | 78.18% | $2.44B | -16.36% | 8.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 98.92% | $4.52B | 0.28% | |
PRF | 98.31% | $7.19B | 0.33% | |
DGRO | 98.17% | $28.92B | 0.08% | |
VTV | 98.09% | $126.80B | 0.04% | |
FNDX | 98.05% | $16.33B | 0.25% | |
SCHV | 97.96% | $11.30B | 0.04% | |
IWD | 97.78% | $59.29B | 0.19% | |
CFA | 97.70% | $492.90M | 0.35% | |
VONV | 97.63% | $10.93B | 0.07% | |
MGV | 97.56% | $8.49B | 0.07% | |
VYM | 97.52% | $55.88B | 0.06% | |
RSP | 97.34% | $67.79B | 0.2% | |
IUSV | 97.28% | $19.16B | 0.04% | |
TDVG | 97.28% | $754.61M | 0.5% | |
VIG | 97.19% | $83.70B | 0.05% | |
PY | 97.03% | $285.46M | 0.15% | |
IVE | 96.98% | $35.32B | 0.18% | |
SPYV | 96.94% | $23.96B | 0.04% | |
DIVB | 96.88% | $702.28M | 0.05% | |
VOOV | 96.82% | $5.00B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $998.37M | -62.11% | 0.00% |
LITB | -0.35% | $34.18M | -60.79% | 0.00% |
ZCMD | 1.13% | $30.26M | -12.41% | 0.00% |
ASPS | 1.20% | $72.69M | -44.67% | 0.00% |
CYCN | -1.26% | $7.26M | -16.72% | 0.00% |
DG | 1.53% | $19.65B | -38.15% | 2.66% |
SRRK | 1.56% | $2.82B | +117.23% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
VSTA | 2.12% | $386.83M | +28.67% | 0.00% |
LTM | 2.41% | $9.14B | -97.17% | 3.18% |
SYPR | 2.50% | $40.29M | +4.17% | 0.00% |
K | -2.97% | $28.41B | +46.76% | 2.76% |
GORV | 3.35% | $25.33M | -92.97% | 0.00% |
UUU | 3.59% | $4.58M | +24.33% | 0.00% |
CYD | 3.61% | $579.37M | +70.64% | 2.62% |
RLX | 4.06% | $1.62B | -5.62% | 0.59% |
CPSH | 4.06% | $21.21M | -16.09% | 0.00% |
QXO | 4.21% | $5.84B | -86.28% | 0.00% |
PRPO | 4.25% | $8.29M | -17.82% | 0.00% |
NEUE | 4.26% | $56.43M | +11.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.17% | $110.17M | 0.59% | |
VIXY | -73.99% | $195.31M | 0.85% | |
BTAL | -53.36% | $406.36M | 1.43% | |
IVOL | -36.06% | $313.84M | 1.02% | |
FTSD | -31.81% | $219.63M | 0.25% | |
XONE | -25.30% | $626.75M | 0.03% | |
SPTS | -20.52% | $5.85B | 0.03% | |
BILS | -19.07% | $3.88B | 0.1356% | |
FXY | -16.76% | $839.80M | 0.4% | |
UTWO | -16.69% | $376.17M | 0.15% | |
SHYM | -15.82% | $301.15M | 0.35% | |
SCHO | -15.60% | $10.93B | 0.03% | |
XHLF | -15.46% | $1.06B | 0.03% | |
VGSH | -15.45% | $22.83B | 0.03% | |
TBLL | -14.84% | $2.55B | 0.08% | |
GBIL | -12.67% | $6.25B | 0.12% | |
USDU | -12.52% | $215.45M | 0.5% | |
KCCA | -12.19% | $97.18M | 0.87% | |
BSMW | -10.66% | $101.63M | 0.18% | |
ULST | -9.34% | $624.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.03% | $3.38B | 0.2% | |
SMB | 0.03% | $263.52M | 0.07% | |
BWX | -0.11% | $1.05B | 0.35% | |
TYA | -0.18% | $155.03M | 0.15% | |
BWZ | -0.25% | $207.18M | 0.35% | |
FXE | 0.29% | $407.78M | 0.4% | |
FLMI | -0.30% | $596.94M | 0.3% | |
BSV | -0.32% | $35.89B | 0.03% | |
TPMN | -0.52% | $31.19M | 0.65% | |
FMHI | 0.58% | $736.03M | 0.7% | |
LGOV | -0.71% | $687.30M | 0.67% | |
IBTP | -1.03% | $119.28M | 0.07% | |
UDN | 1.09% | $105.68M | 0.78% | |
IBTM | -1.28% | $314.72M | 0.07% | |
EQLS | -1.38% | $4.99M | 1% | |
CARY | 1.39% | $347.36M | 0.8% | |
SMMU | 1.52% | $687.34M | 0.35% | |
JPLD | 1.62% | $1.16B | 0.24% | |
IBTO | 1.66% | $331.15M | 0.07% | |
SCHR | -1.85% | $10.48B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.03% | $67.79B | 0.2% | |
GSEW | 98.74% | $1.06B | 0.09% | |
FEX | 98.68% | $1.17B | 0.6% | |
IWD | 98.45% | $59.29B | 0.19% | |
VO | 98.37% | $71.17B | 0.04% | |
PRF | 98.26% | $7.19B | 0.33% | |
VONV | 98.24% | $10.93B | 0.07% | |
IWS | 98.13% | $12.53B | 0.23% | |
SCHV | 98.02% | $11.30B | 0.04% | |
IWR | 98.01% | $36.87B | 0.19% | |
FNDX | 97.90% | $16.33B | 0.25% | |
DTD | 97.70% | $1.26B | 0.28% | |
VTV | 97.64% | $126.80B | 0.04% | |
SIZE | 97.54% | $302.81M | 0.15% | |
VOE | 97.45% | $16.44B | 0.07% | |
JHMM | 97.39% | $3.66B | 0.42% | |
TDVG | 97.26% | $754.61M | 0.5% | |
USMF | 97.18% | $355.47M | 0.28% | |
PY | 97.10% | $285.46M | 0.15% | |
IUSV | 97.05% | $19.16B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.10% | $110.17M | 0.59% | |
VIXY | -75.42% | $195.31M | 0.85% | |
BTAL | -48.40% | $406.36M | 1.43% | |
IVOL | -34.30% | $313.84M | 1.02% | |
FTSD | -30.40% | $219.63M | 0.25% | |
XONE | -24.94% | $626.75M | 0.03% | |
SPTS | -19.64% | $5.85B | 0.03% | |
BILS | -18.77% | $3.88B | 0.1356% | |
XHLF | -16.30% | $1.06B | 0.03% | |
FXY | -15.64% | $839.80M | 0.4% | |
UTWO | -15.33% | $376.17M | 0.15% | |
VGSH | -14.67% | $22.83B | 0.03% | |
SCHO | -14.58% | $10.93B | 0.03% | |
SHYM | -14.31% | $301.15M | 0.35% | |
TBLL | -12.87% | $2.55B | 0.08% | |
USDU | -12.26% | $215.45M | 0.5% | |
GBIL | -11.69% | $6.25B | 0.12% | |
KCCA | -10.96% | $97.18M | 0.87% | |
BSMW | -9.78% | $101.63M | 0.18% | |
ULST | -8.54% | $624.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.05% | $444.79M | 0.2% | |
BWZ | 0.18% | $207.18M | 0.35% | |
LGOV | -0.20% | $687.30M | 0.67% | |
FXE | -0.20% | $407.78M | 0.4% | |
IBTP | -0.49% | $119.28M | 0.07% | |
IBTM | -0.56% | $314.72M | 0.07% | |
UDN | 0.56% | $105.68M | 0.78% | |
BWX | 0.71% | $1.05B | 0.35% | |
TYA | 0.75% | $155.03M | 0.15% | |
SCHR | -0.77% | $10.48B | 0.03% | |
BSV | 0.93% | $35.89B | 0.03% | |
SHY | -0.96% | $24.00B | 0.15% | |
SHM | 1.06% | $3.38B | 0.2% | |
IBTL | -1.13% | $359.94M | 0.07% | |
IBTF | 1.17% | $2.17B | 0.07% | |
SMB | 1.44% | $263.52M | 0.07% | |
FLMI | 1.63% | $596.94M | 0.3% | |
TPMN | 1.63% | $31.19M | 0.65% | |
CGSM | -2.01% | $643.03M | 0.25% | |
FMHI | 2.05% | $736.03M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.08% | $73.18B | +25.17% | 0.68% |
ITT | 84.04% | $10.27B | +1.33% | 1.03% |
BNT | 83.88% | $9.82B | +25.07% | 0.00% |
SEIC | 82.74% | $9.07B | +8.10% | 1.32% |
PFG | 82.48% | $16.12B | -8.72% | 4.01% |
PH | 82.34% | $72.04B | +3.49% | 1.16% |
JHG | 82.04% | $4.81B | -0.62% | 5.05% |
MET | 81.12% | $48.84B | +4.03% | 3.01% |
GS | 80.82% | $155.10B | +23.55% | 2.33% |
AVNT | 80.70% | $2.82B | -26.87% | 3.41% |
STT | 80.38% | $22.98B | +9.37% | 3.70% |
DOV | 80.26% | $22.20B | -4.45% | 1.27% |
SF | 80.23% | $8.68B | +12.42% | 2.04% |
BLK | 80.08% | $134.21B | +14.86% | 2.35% |
BX | 80.04% | $157.67B | +5.02% | 3.04% |
ITW | 80.01% | $67.42B | -7.91% | 2.55% |
AXP | 79.99% | $177.32B | +16.19% | 1.14% |
FTV | 79.86% | $22.12B | -18.95% | 0.49% |
JEF | 79.64% | $8.79B | +3.42% | 3.25% |
PRI | 79.40% | $8.44B | +20.54% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.83% | $269.10K | -99.85% | 0.00% |
STG | -8.70% | $24.34M | -44.42% | 0.00% |
VRCA | -5.45% | $43.98M | -93.21% | 0.00% |
VSA | -5.01% | $3.98M | -79.11% | 0.00% |
K | -4.78% | $28.41B | +46.76% | 2.76% |
CBOE | -3.12% | $22.82B | +23.17% | 1.12% |
CYCN | -1.21% | $7.26M | -16.72% | 0.00% |
ASPS | 0.06% | $72.69M | -44.67% | 0.00% |
NEOG | 0.83% | $998.37M | -62.11% | 0.00% |
UUU | 1.45% | $4.58M | +24.33% | 0.00% |
SYPR | 1.78% | $40.29M | +4.17% | 0.00% |
LITB | 1.82% | $34.18M | -60.79% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
ZCMD | 2.01% | $30.26M | -12.41% | 0.00% |
LTM | 2.49% | $9.14B | -97.17% | 3.18% |
SRRK | 2.75% | $2.82B | +117.23% | 0.00% |
CYD | 3.57% | $579.37M | +70.64% | 2.62% |
VSTA | 3.69% | $386.83M | +28.67% | 0.00% |
RLMD | 3.79% | $9.69M | -93.76% | 0.00% |
DG | 3.98% | $19.65B | -38.15% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $72.69M | -44.67% | 0.00% |
NEOG | 0.83% | $998.37M | -62.11% | 0.00% |
CYCN | -1.21% | $7.26M | -16.72% | 0.00% |
UUU | 1.45% | $4.58M | +24.33% | 0.00% |
SYPR | 1.78% | $40.29M | +4.17% | 0.00% |
LITB | 1.82% | $34.18M | -60.79% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
ZCMD | 2.01% | $30.26M | -12.41% | 0.00% |
LTM | 2.49% | $9.14B | -97.17% | 3.18% |
SRRK | 2.75% | $2.82B | +117.23% | 0.00% |
CBOE | -3.12% | $22.82B | +23.17% | 1.12% |
CYD | 3.57% | $579.37M | +70.64% | 2.62% |
VSTA | 3.69% | $386.83M | +28.67% | 0.00% |
RLMD | 3.79% | $9.69M | -93.76% | 0.00% |
DG | 3.98% | $19.65B | -38.15% | 2.66% |
AGL | 4.27% | $2.26B | +9.18% | 0.00% |
GORV | 4.34% | $25.33M | -92.97% | 0.00% |
QXO | 4.77% | $5.84B | -86.28% | 0.00% |
K | -4.78% | $28.41B | +46.76% | 2.76% |
VSA | -5.01% | $3.98M | -79.11% | 0.00% |
CFA - VictoryShares US 500 Volatility Wtd ETF and DTD - WisdomTree U.S. Total Dividend Fund have a 335 holding overlap. Which accounts for a 39.6% overlap.
Number of overlapping holdings
335
% of overlapping holdings
39.62%
Name | Weight in CFA | Weight in DTD |
---|---|---|
0.42% | 0.11% | |
0.40% | 0.36% | |
0.38% | 0.13% | |
0.37% | 1.50% | |
0.37% | 0.70% | |
0.36% | 0.26% | |
0.36% | 0.14% | |
0.36% | 0.39% | |
0.36% | 0.12% | |
0.36% | 0.12% |
VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 500 holdings. WisdomTree U.S. Total Dividend Fund - DTD is made up of 839 holdings.
Name | Weight |
---|---|
![]() | 0.42% |
0.4% | |
![]() | 0.38% |
0.38% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
![]() | 0.34% |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
![]() | 0.32% |
0.32% | |
0.32% |
Name | Weight |
---|---|
3.14% | |
![]() | 3.13% |
2.76% | |
![]() | 2.75% |
2.4% | |
![]() | 1.99% |
1.96% | |
![]() | 1.72% |
1.53% | |
1.5% | |
1.49% | |
1.47% | |
1.45% | |
1.36% | |
1.1% | |
1.09% | |
1.03% | |
1.02% | |
1% | |
0.97% | |
0.93% | |
0.93% | |
0.9% | |
0.87% | |
0.79% | |
0.79% | |
0.76% | |
0.75% | |
0.75% | |
![]() | 0.73% |