Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 88.26% | $4.95B | +3.16% | 4.27% |
IBOC | 87.30% | $3.93B | +18.23% | 2.16% |
SSB | 86.20% | $9.29B | +14.51% | 2.35% |
SBCF | 85.95% | $2.22B | +8.22% | 3.48% |
TCBK | 85.60% | $1.36B | +19.61% | 3.17% |
SFNC | 85.51% | $2.57B | +10.76% | 5.17% |
HWC | 85.38% | $4.41B | +21.12% | 3.22% |
UCB | 85.25% | $3.40B | +13.43% | 4.16% |
ABCB | 85.21% | $3.96B | +25.75% | 1.14% |
PPBI | 85.16% | $2.16B | -1.11% | 5.92% |
PNFP | 84.76% | $7.95B | +29.50% | 0.87% |
FFBC | 84.73% | $2.37B | +16.28% | 3.82% |
BANR | 84.66% | $2.21B | +40.62% | 2.98% |
BHLB | 84.65% | $1.22B | +19.78% | 3.43% |
WSFS | 84.58% | $3.04B | +24.08% | 1.16% |
FFIN | 84.53% | $5.12B | +17.97% | 2.50% |
VBTX | 84.52% | $1.33B | +31.10% | 3.28% |
WABC | 84.47% | $1.37B | +9.77% | 3.43% |
FIBK | 84.34% | $3.02B | +14.44% | 6.50% |
ASB | 84.15% | $3.65B | +8.44% | 4.12% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 97.51% | $6.34B | 0.18% | |
SLYV | 97.45% | $3.69B | 0.15% | |
VIOV | 97.40% | $1.20B | 0.1% | |
IWN | 97.39% | $10.75B | 0.24% | |
EES | 97.28% | $569.52M | 0.38% | |
TPSC | 97.24% | $171.33M | 0.52% | |
DFSV | 97.17% | $4.01B | 0.31% | |
DFAT | 97.00% | $9.86B | 0.28% | |
BSVO | 96.66% | $1.34B | 0.47% | |
SMDV | 96.62% | $677.42M | 0.4% | |
AVUV | 96.61% | $14.10B | 0.25% | |
XSVM | 96.51% | $629.72M | 0.37% | |
IJR | 96.40% | $76.89B | 0.06% | |
SPSM | 96.40% | $10.73B | 0.03% | |
VIOO | 96.23% | $2.73B | 0.07% | |
FNDA | 95.75% | $8.35B | 0.25% | |
XSLV | 95.59% | $274.37M | 0.25% | |
FYX | 95.59% | $819.81M | 0.6% | |
VBR | 95.54% | $28.10B | 0.07% | |
MDYV | 95.31% | $2.35B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | 0.19% | $5.25B | -86.07% | 0.00% |
BTCT | 0.25% | $21.81M | +36.48% | 0.00% |
MRK | -0.47% | $238.89B | -22.18% | 3.31% |
CYD | -0.80% | $908.28M | +154.06% | 1.74% |
CME | -0.80% | $93.22B | +18.93% | 4.03% |
PRPO | -0.86% | $10.61M | +17.38% | 0.00% |
PULM | 0.96% | $30.90M | +403.57% | 0.00% |
PG | -1.00% | $393.86B | +4.08% | 2.39% |
PSQH | 1.26% | $113.19M | -43.01% | 0.00% |
OXBR | 1.28% | $20.99M | +149.56% | 0.00% |
DAO | 1.32% | $273.89M | +118.16% | 0.00% |
BACK | -1.69% | $1.92M | -55.89% | 0.00% |
CHD | 1.75% | $26.84B | +4.56% | 1.05% |
EW | 1.77% | $40.74B | -24.94% | 0.00% |
FATBB | -1.92% | $54.09M | -25.81% | 13.82% |
DOGZ | -1.93% | $350.22M | +196.76% | 0.00% |
LLY | 1.95% | $771.17B | +7.86% | 0.66% |
SYPR | -2.02% | $37.07M | -11.54% | 0.00% |
CYCN | -2.11% | $6.86M | -22.15% | 0.00% |
MNOV | -2.37% | $76.02M | +19.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.69% | $22.40B | +16.58% | 1.13% |
K | -8.68% | $28.39B | +53.53% | 2.76% |
LITB | -7.63% | $19.12M | -77.83% | 0.00% |
STG | -7.01% | $28.14M | -46.51% | 0.00% |
HUSA | -6.68% | $16.78M | -19.55% | 0.00% |
EXAS | -5.66% | $8.36B | -22.02% | 0.00% |
TCTM | -4.88% | $3.03M | -79.68% | 0.00% |
VSTA | -2.95% | $269.38M | -14.50% | 0.00% |
HIHO | -2.91% | $8.05M | -11.25% | 6.59% |
MNOV | -2.37% | $76.02M | +19.23% | 0.00% |
CYCN | -2.11% | $6.86M | -22.15% | 0.00% |
SYPR | -2.02% | $37.07M | -11.54% | 0.00% |
DOGZ | -1.93% | $350.22M | +196.76% | 0.00% |
FATBB | -1.92% | $54.09M | -25.81% | 13.82% |
BACK | -1.69% | $1.92M | -55.89% | 0.00% |
PG | -1.00% | $393.86B | +4.08% | 2.39% |
PRPO | -0.86% | $10.61M | +17.38% | 0.00% |
CME | -0.80% | $93.22B | +18.93% | 4.03% |
CYD | -0.80% | $908.28M | +154.06% | 1.74% |
MRK | -0.47% | $238.89B | -22.18% | 3.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.16% | $6.75B | 0.15% | |
TBLL | 0.24% | $2.04B | 0.08% | |
TAXF | -0.39% | $519.57M | 0.29% | |
DBE | 0.44% | $53.72M | 0.77% | |
MMIN | 0.50% | $477.83M | 0.3% | |
FXY | -0.71% | $525.51M | 0.4% | |
SHM | -0.72% | $3.40B | 0.2% | |
MSOS | 1.07% | $359.31M | 0.83% | |
ULST | -1.12% | $579.50M | 0.2% | |
PWZ | -1.20% | $712.50M | 0.28% | |
IBMO | -1.33% | $504.65M | 0.18% | |
BSMR | 1.44% | $228.83M | 0.18% | |
MEAR | -1.47% | $812.19M | 0.25% | |
TBIL | -1.47% | $5.24B | 0.15% | |
SMMU | 1.66% | $677.14M | 0.35% | |
IVOL | 1.69% | $460.68M | 1.02% | |
DFNM | 1.81% | $1.50B | 0.17% | |
XBIL | -1.86% | $705.62M | 0.15% | |
IBMS | -1.87% | $40.70M | 0.18% | |
CGSM | -1.91% | $625.58M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.51% | $195.31M | 0.85% | |
BTAL | -50.52% | $392.59M | 1.43% | |
TAIL | -44.67% | $81.50M | 0.59% | |
USDU | -22.94% | $279.86M | 0.5% | |
CTA | -17.47% | $833.97M | 0.76% | |
UUP | -17.08% | $319.56M | 0.77% | |
KMLM | -13.06% | $322.65M | 0.9% | |
SGOV | -7.61% | $38.02B | 0.09% | |
JMST | -5.11% | $3.52B | 0.18% | |
XHLF | -4.88% | $1.06B | 0.03% | |
BILS | -4.75% | $3.65B | 0.1356% | |
UNG | -4.56% | $435.14M | 1.06% | |
XONE | -3.47% | $620.20M | 0.03% | |
WEAT | -3.35% | $122.01M | 0.28% | |
BIL | -2.24% | $41.72B | 0.1356% | |
BSMW | -2.19% | $101.90M | 0.18% | |
IBTF | -2.17% | $2.22B | 0.07% | |
CGSM | -1.91% | $625.58M | 0.25% | |
IBMS | -1.87% | $40.70M | 0.18% | |
XBIL | -1.86% | $705.62M | 0.15% |
DES - WisdomTree U.S. SmallCap Dividend Fund contains 590 holdings. The top holdings include SR, OGN, SBRA, EPR, WU
Name | Weight |
---|---|
1.19% | |
1.15% | |
1.15% | |
1.12% | |
1.04% | |
1% | |
![]() | 0.92% |
0.92% | |
0.87% | |
0.76% | |
0.73% | |
0.72% | |
0.72% | |
0.67% | |
0.66% | |
0.65% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.6% | |
0.58% | |
0.55% | |
0.55% | |
0.55% | |
0.52% | |
0.52% | |
0.52% |
Sector | Weight |
---|---|
Financials | 24.80% |
Industrials | 14.47% |
Consumer Discretionary | 13.07% |
Real Estate | 10.40% |
Utilities | 9.17% |
Energy | 7.08% |
Materials | 5.90% |
Consumer Staples | 4.90% |
Health Care | 4.11% |
Communication Services | 3.12% |
Information Technology | 2.74% |