DES was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1808.89m in AUM and 580 holdings. DES tracks an index of dividend-paying US stocks. The dividend-weighted index is a small-cap subset of the WisdomTree Dividend Index.
PEY was created on 2004-12-09 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. PEY tracks a yield-weighted index of US companies that have increased their annual dividends for at least 10 consecutive years.
Key Details
Jun 16, 2006
Dec 09, 2004
Equity
Equity
Small Cap
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IWN | 98.10% | $10.91B | 0.24% | |
EES | 97.94% | $586.72M | 0.38% | |
SLYV | 97.91% | $3.65B | 0.15% | |
IJS | 97.90% | $6.05B | 0.18% | |
TPSC | 97.84% | $204.10M | 0.52% | |
VIOV | 97.81% | $1.26B | 0.1% | |
XSVM | 97.71% | $567.92M | 0.37% | |
DFAT | 97.42% | $10.57B | 0.28% | |
BSVO | 97.32% | $1.44B | 0.47% | |
AVUV | 97.20% | $16.02B | 0.25% | |
DFSV | 97.20% | $4.64B | 0.3% | |
SPSM | 97.18% | $11.20B | 0.03% | |
IJR | 97.15% | $78.43B | 0.06% | |
VIOO | 97.09% | $2.84B | 0.1% | |
SMDV | 96.66% | $657.49M | 0.4% | |
FYX | 96.62% | $813.93M | 0.6% | |
FNDA | 96.57% | $8.29B | 0.25% | |
VBR | 96.08% | $29.40B | 0.07% | |
DFAS | 96.08% | $10.10B | 0.27% | |
SDVY | 96.08% | $8.10B | 0.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.02% | $139.29M | 0.07% | |
IBND | -0.04% | $375.86M | 0.5% | |
JMST | 0.05% | $4.03B | 0.18% | |
IBMP | -0.08% | $552.80M | 0.18% | |
FMHI | -0.09% | $754.72M | 0.7% | |
STXT | 0.15% | $129.23M | 0.49% | |
LGOV | -0.23% | $706.02M | 0.67% | |
IBMN | 0.33% | $448.15M | 0.18% | |
SMMU | 0.39% | $884.41M | 0.35% | |
AGZD | 0.41% | $111.92M | 0.23% | |
GVI | 0.43% | $3.39B | 0.2% | |
BILZ | 0.46% | $837.44M | 0.14% | |
MLN | 0.57% | $539.91M | 0.24% | |
FLMI | -0.60% | $713.34M | 0.3% | |
CORN | 0.84% | $44.97M | 0.2% | |
UTEN | -0.92% | $209.02M | 0.15% | |
SHM | 0.92% | $3.40B | 0.2% | |
SMB | -0.95% | $274.41M | 0.07% | |
FLGV | -1.05% | $1.00B | 0.09% | |
DFNM | 1.23% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.35% | $167.37M | 0.85% | |
TAIL | -67.32% | $99.70M | 0.59% | |
BTAL | -58.10% | $285.39M | 1.43% | |
IVOL | -37.08% | $350.92M | 1.02% | |
XONE | -26.99% | $630.58M | 0.03% | |
FXY | -24.84% | $833.95M | 0.4% | |
FTSD | -24.62% | $231.45M | 0.25% | |
SPTS | -22.55% | $5.75B | 0.03% | |
SCHO | -21.45% | $11.00B | 0.03% | |
VGSH | -19.97% | $22.70B | 0.03% | |
UTWO | -19.47% | $373.94M | 0.15% | |
BILS | -19.37% | $3.90B | 0.1356% | |
XHLF | -17.74% | $1.71B | 0.03% | |
IBTH | -17.49% | $1.59B | 0.07% | |
IBTG | -15.90% | $1.92B | 0.07% | |
IBTI | -15.27% | $1.05B | 0.07% | |
CLIP | -14.03% | $1.52B | 0.07% | |
BSMW | -13.98% | $107.14M | 0.18% | |
ULST | -12.75% | $670.27M | 0.2% | |
FXE | -12.61% | $568.37M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | <0.01% | $9.01M | +30.58% | 0.00% |
GFI | 0.32% | $21.32B | +55.79% | 2.43% |
ZCMD | 0.73% | $30.56M | -5.47% | 0.00% |
PHYS | 0.95% | - | - | 0.00% |
SYPR | 1.55% | $53.31M | +22.11% | 0.00% |
VRCA | 1.58% | $53.88M | -91.93% | 0.00% |
RLX | 1.84% | $2.00B | +18.92% | 0.45% |
DRD | 1.91% | $1.15B | +59.05% | 2.16% |
VHC | 2.07% | $41.33M | +42.48% | 0.00% |
VSTA | 2.47% | $344.87M | +42.86% | 0.00% |
CARV | 2.60% | $8.54M | +23.69% | 0.00% |
VSA | -2.77% | $8.71M | -18.97% | 0.00% |
ASPS | 2.96% | $102.35M | -18.97% | 0.00% |
FUBO | 2.96% | $1.18B | +178.23% | 0.00% |
CREG | 3.18% | $5.55M | -78.83% | 0.00% |
AGI | 3.45% | $10.99B | +65.76% | 0.39% |
CPSH | 3.57% | $41.54M | +66.28% | 0.00% |
PSQH | 3.64% | $92.90M | -49.51% | 0.00% |
CASI | 3.80% | $20.14M | -73.47% | 0.00% |
SRRK | 4.15% | $3.37B | +324.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 88.79% | $5.22B | +15.42% | 4.02% |
SSB | 87.90% | $9.33B | +23.37% | 2.34% |
AUB | 87.21% | $4.48B | -1.60% | 4.23% |
HWC | 87.15% | $4.92B | +23.87% | 2.94% |
UCB | 86.95% | $3.63B | +18.65% | 3.19% |
FBK | 86.92% | $2.07B | +19.70% | 1.58% |
WTFC | 86.79% | $8.31B | +29.79% | 1.53% |
ASB | 86.59% | $4.07B | +20.99% | 3.70% |
PNFP | 86.56% | $8.47B | +41.37% | 0.84% |
FNB | 86.55% | $5.23B | +9.74% | 3.28% |
SBCF | 86.55% | $2.29B | +14.90% | 2.65% |
ABCB | 86.50% | $4.47B | +31.98% | 1.08% |
ONB | 86.48% | $7.93B | +28.09% | 2.61% |
SNV | 86.34% | $7.17B | +35.89% | 2.98% |
BHLB | 86.23% | $1.17B | +13.53% | 2.85% |
GBCI | 86.22% | $4.95B | +20.29% | 3.01% |
UMBF | 86.17% | $8.06B | +29.33% | 1.49% |
RF | 86.17% | $20.99B | +21.61% | 4.26% |
HOPE | 86.02% | $1.39B | +4.23% | 5.14% |
CATY | 86.00% | $3.20B | +22.01% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNC | 83.77% | $73.38B | +22.10% | 3.44% |
ITW | 83.19% | $72.30B | +3.94% | 2.37% |
FITB | 83.13% | $27.67B | +15.62% | 3.53% |
RF | 82.21% | $20.99B | +21.61% | 4.26% |
HBAN | 81.43% | $24.24B | +30.20% | 3.73% |
USB | 81.33% | $71.08B | +14.97% | 4.36% |
PFG | 80.44% | $17.58B | -1.33% | 3.74% |
TFC | 80.39% | $55.71B | +12.42% | 4.87% |
AUB | 79.73% | $4.48B | -1.60% | 4.23% |
HOMB | 79.69% | $5.66B | +21.15% | 2.73% |
PRU | 79.67% | $37.79B | -9.03% | 4.94% |
GGG | 79.66% | $14.42B | +8.85% | 1.22% |
CFR | 79.60% | $8.28B | +29.56% | 2.97% |
FHB | 79.33% | $3.11B | +20.81% | 4.17% |
UCB | 79.01% | $3.63B | +18.65% | 3.19% |
STT | 79.00% | $30.05B | +44.24% | 2.82% |
AVNT | 78.97% | $3.03B | -23.48% | 3.21% |
APAM | 78.89% | $3.14B | +11.04% | 6.82% |
UBSI | 78.79% | $5.22B | +15.42% | 4.02% |
MET | 78.77% | $53.68B | +12.84% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.22% | $30.56M | -5.47% | 0.00% |
PHYS | 0.28% | - | - | 0.00% |
CYCN | -0.62% | $9.01M | +30.58% | 0.00% |
ED | 0.67% | $35.46B | +9.73% | 3.41% |
ASPS | 0.70% | $102.35M | -18.97% | 0.00% |
MKTX | 0.83% | $8.27B | +10.45% | 1.36% |
MSIF | 1.47% | $780.78M | +38.08% | 6.48% |
DG | 1.78% | $24.79B | -13.55% | 2.08% |
VHC | 1.87% | $41.33M | +42.48% | 0.00% |
DRD | 2.06% | $1.15B | +59.05% | 2.16% |
GFI | -2.56% | $21.32B | +55.79% | 2.43% |
IMDX | 2.62% | $96.38M | +15.41% | 0.00% |
VSA | -2.67% | $8.71M | -18.97% | 0.00% |
BTCT | 2.94% | $19.95M | +41.55% | 0.00% |
HUSA | -3.41% | $22.74M | +2.76% | 0.00% |
AWK | 4.07% | $26.99B | +7.08% | 2.26% |
MNOV | 4.13% | $63.76M | -9.72% | 0.00% |
AGI | 4.14% | $10.99B | +65.76% | 0.39% |
NEUE | 4.20% | $60.93M | +31.25% | 0.00% |
VSTA | -4.27% | $344.87M | +42.86% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.04% | $49.74B | 0.09% | |
TYA | -0.04% | $151.25M | 0.15% | |
IBTF | 0.13% | $2.03B | 0.07% | |
IBTM | -0.29% | $327.53M | 0.07% | |
JPLD | 0.37% | $1.76B | 0.24% | |
CGSM | -0.43% | $708.09M | 0.25% | |
VTIP | -0.46% | $15.25B | 0.03% | |
CTA | -0.47% | $1.06B | 0.76% | |
GSST | 0.56% | $897.64M | 0.16% | |
CORN | 0.60% | $44.97M | 0.2% | |
TFLO | -0.83% | $6.89B | 0.15% | |
BSV | -0.90% | $38.25B | 0.03% | |
LDUR | -0.95% | $925.89M | 0.5% | |
SHV | -0.99% | $20.48B | 0.15% | |
SCHR | -1.18% | $10.84B | 0.03% | |
CARY | 1.27% | $347.36M | 0.8% | |
AGZ | -1.28% | $612.62M | 0.2% | |
IBTO | 2.11% | $350.82M | 0.07% | |
BILZ | 2.21% | $837.44M | 0.14% | |
IBND | 2.21% | $375.86M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.97% | $264.45M | +1,862.19% | 0.00% |
STG | -6.91% | $29.35M | -29.34% | 0.00% |
HUSA | -5.60% | $22.74M | +2.76% | 0.00% |
LITB | -5.12% | $20.78M | -78.42% | 0.00% |
K | -4.40% | $27.35B | +36.65% | 2.88% |
VSA | -2.77% | $8.71M | -18.97% | 0.00% |
CYCN | <0.01% | $9.01M | +30.58% | 0.00% |
GFI | 0.32% | $21.32B | +55.79% | 2.43% |
ZCMD | 0.73% | $30.56M | -5.47% | 0.00% |
PHYS | 0.95% | - | - | 0.00% |
SYPR | 1.55% | $53.31M | +22.11% | 0.00% |
VRCA | 1.58% | $53.88M | -91.93% | 0.00% |
RLX | 1.84% | $2.00B | +18.92% | 0.45% |
DRD | 1.91% | $1.15B | +59.05% | 2.16% |
VHC | 2.07% | $41.33M | +42.48% | 0.00% |
VSTA | 2.47% | $344.87M | +42.86% | 0.00% |
CARV | 2.60% | $8.54M | +23.69% | 0.00% |
ASPS | 2.96% | $102.35M | -18.97% | 0.00% |
FUBO | 2.96% | $1.18B | +178.23% | 0.00% |
CREG | 3.18% | $5.55M | -78.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.89% | $23.68B | +32.82% | 1.11% |
K | -11.11% | $27.35B | +36.65% | 2.88% |
DFDV | -8.04% | $264.45M | +1,862.19% | 0.00% |
CME | -7.07% | $98.32B | +39.53% | 3.88% |
LITB | -7.02% | $20.78M | -78.42% | 0.00% |
STG | -5.82% | $29.35M | -29.34% | 0.00% |
VSTA | -4.27% | $344.87M | +42.86% | 0.00% |
HUSA | -3.41% | $22.74M | +2.76% | 0.00% |
VSA | -2.67% | $8.71M | -18.97% | 0.00% |
GFI | -2.56% | $21.32B | +55.79% | 2.43% |
CYCN | -0.62% | $9.01M | +30.58% | 0.00% |
ZCMD | -0.22% | $30.56M | -5.47% | 0.00% |
PHYS | 0.28% | - | - | 0.00% |
ED | 0.67% | $35.46B | +9.73% | 3.41% |
ASPS | 0.70% | $102.35M | -18.97% | 0.00% |
MKTX | 0.83% | $8.27B | +10.45% | 1.36% |
MSIF | 1.47% | $780.78M | +38.08% | 6.48% |
DG | 1.78% | $24.79B | -13.55% | 2.08% |
VHC | 1.87% | $41.33M | +42.48% | 0.00% |
DRD | 2.06% | $1.15B | +59.05% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.47% | $99.70M | 0.59% | |
VIXY | -61.81% | $167.37M | 0.85% | |
BTAL | -40.04% | $285.39M | 1.43% | |
IVOL | -36.89% | $350.92M | 1.02% | |
FTSD | -26.93% | $231.45M | 0.25% | |
XONE | -24.59% | $630.58M | 0.03% | |
FXY | -19.04% | $833.95M | 0.4% | |
SPTS | -18.56% | $5.75B | 0.03% | |
SCHO | -17.11% | $11.00B | 0.03% | |
UTWO | -15.44% | $373.94M | 0.15% | |
VGSH | -15.40% | $22.70B | 0.03% | |
BILS | -14.89% | $3.90B | 0.1356% | |
IBTH | -14.33% | $1.59B | 0.07% | |
CLIP | -14.23% | $1.52B | 0.07% | |
SHYM | -12.60% | $341.13M | 0.35% | |
FXE | -12.28% | $568.37M | 0.4% | |
XHLF | -11.53% | $1.71B | 0.03% | |
KCCA | -11.48% | $102.82M | 0.87% | |
TBLL | -11.38% | $2.15B | 0.08% | |
IBTI | -11.05% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 95.50% | $19.60B | 0.38% | |
RDIV | 94.81% | $775.23M | 0.39% | |
SDOG | 94.55% | $1.18B | 0.36% | |
SPYD | 93.68% | $6.82B | 0.07% | |
FTA | 93.55% | $1.10B | 0.6% | |
SCHD | 93.30% | $69.67B | 0.06% | |
REGL | 93.03% | $1.79B | 0.4% | |
DIVB | 92.89% | $915.27M | 0.05% | |
RPV | 92.57% | $1.34B | 0.35% | |
DHS | 92.34% | $1.23B | 0.38% | |
DON | 92.20% | $3.67B | 0.38% | |
CDC | 92.16% | $730.68M | 0.42% | |
VOE | 91.84% | $17.84B | 0.07% | |
FDL | 91.31% | $5.45B | 0.43% | |
DVAL | 91.29% | $114.30M | 0.49% | |
NUMV | 91.13% | $373.33M | 0.31% | |
SDY | 91.11% | $19.83B | 0.35% | |
FVD | 91.04% | $9.04B | 0.61% | |
IUSV | 91.02% | $20.65B | 0.04% | |
IWD | 91.01% | $61.57B | 0.19% |
DES - WisdomTree U.S. SmallCap Dividend Fund and PEY - Invesco High Yield Equity Dividend Achievers ETF have a 15 holding overlap. Which accounts for a 7.9% overlap.
Number of overlapping holdings
15
% of overlapping holdings
7.92%
Name | Weight in DES | Weight in PEY |
---|---|---|
1.18% | 1.57% | |
0.94% | 1.71% | |
0.90% | 1.93% | |
0.70% | 1.70% | |
0.51% | 1.62% | |
0.49% | 3.61% | |
0.47% | 1.83% | |
0.42% | 1.77% | |
0.40% | 1.93% | |
0.40% | 2.71% |
WisdomTree U.S. SmallCap Dividend Fund - DES is made up of 577 holdings. Invesco High Yield Equity Dividend Achievers ETF - PEY is made up of 52 holdings.
Name | Weight |
---|---|
1.29% | |
1.28% | |
1.18% | |
0.94% | |
![]() | 0.90% |
0.86% | |
0.85% | |
0.85% | |
0.80% | |
0.80% | |
0.78% | |
0.72% | |
0.70% | |
0.66% | |
0.65% | |
0.65% | |
0.64% | |
0.62% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.53% | |
0.52% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
3.85% | |
3.61% | |
![]() | 2.93% |
2.90% | |
2.71% | |
![]() | 2.71% |
2.54% | |
2.48% | |
2.31% | |
2.30% | |
2.15% | |
2.13% | |
2.11% | |
2.07% | |
2.06% | |
2.03% | |
2.03% | |
1.97% | |
![]() | 1.94% |
![]() | 1.93% |
![]() | 1.93% |
1.92% | |
![]() | 1.87% |
1.87% | |
1.83% | |
1.83% | |
1.81% | |
1.79% | |
1.77% | |
![]() | 1.77% |