DGS was created on 2007-10-30 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1632.77m in AUM and 1063 holdings. DGS tracks a dividend-weighted index of small-cap", dividend-paying emerging market stocks.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4833.97m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Oct 30, 2007
Dec 14, 2021
Equity
Equity
Small Cap
Theme
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 | |
---|---|---|---|---|
IBND | 0.13% | $405.03M | 0.5% | |
NUBD | 0.22% | $394.42M | 0.16% | |
MLN | -0.34% | $507.08M | 0.24% | |
TLH | 0.44% | $11.22B | 0.15% | |
IBMS | -0.62% | $89.64M | 0.18% | |
CGCB | 0.69% | $2.62B | 0.27% | |
YEAR | -0.72% | $1.48B | 0.25% | |
SUB | 0.72% | $10.00B | 0.07% | |
LMBS | 0.86% | $5.12B | 0.64% | |
SHM | -0.90% | $3.41B | 0.2% | |
CTA | -0.92% | $1.09B | 0.76% | |
BNDW | 1.14% | $1.29B | 0.05% | |
BSMR | 1.24% | $258.57M | 0.18% | |
VGLT | 1.32% | $9.50B | 0.04% | |
USDU | 1.36% | $131.14M | 0.5% | |
SCHQ | 1.39% | $768.46M | 0.03% | |
BUXX | -1.44% | $312.64M | 0.25% | |
SGOV | -1.62% | $51.30B | 0.09% | |
NYF | 1.69% | $882.63M | 0.25% | |
FMB | 1.72% | $1.88B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.11% | $450.89M | 0.07% | |
VTIP | 0.15% | $15.26B | 0.03% | |
CTA | 0.38% | $1.09B | 0.76% | |
IEI | -0.48% | $15.69B | 0.15% | |
SHY | 0.68% | $23.63B | 0.15% | |
STOT | -0.90% | $255.23M | 0.45% | |
ULST | -1.04% | $590.67M | 0.2% | |
VGIT | 1.46% | $31.69B | 0.04% | |
LGOV | 1.57% | $635.56M | 0.67% | |
TFLO | 1.77% | $6.73B | 0.15% | |
BSCP | 1.87% | $3.24B | 0.1% | |
IBTM | 1.98% | $316.66M | 0.07% | |
CARY | 2.02% | $347.36M | 0.8% | |
AGZD | -2.03% | $98.63M | 0.23% | |
FXY | 2.14% | $761.37M | 0.4% | |
SCHR | 2.27% | $10.82B | 0.03% | |
IBTF | 2.30% | $1.97B | 0.07% | |
IBTL | 2.33% | $384.21M | 0.07% | |
IBTJ | -2.36% | $690.67M | 0.07% | |
SGOV | -2.39% | $51.30B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.80% | $27.75B | +35.95% | 2.85% |
DFDV | -18.51% | $394.17M | +2,985.11% | 0.00% |
ALHC | -7.39% | $2.60B | +31.50% | 0.00% |
HUSA | -7.34% | $20.90M | -9.50% | 0.00% |
VSA | -6.65% | $13.35M | +37.72% | 0.00% |
KR | -6.04% | $47.75B | +31.76% | 1.78% |
IMDX | -4.84% | $80.94M | -9.29% | 0.00% |
LTM | -4.46% | $12.87B | -94.81% | 2.35% |
ED | -3.54% | $36.25B | +6.90% | 3.33% |
VRCA | -1.95% | $79.10M | -88.51% | 0.00% |
ASPS | -1.70% | $159.00M | +32.41% | 0.00% |
BTCT | -1.36% | $25.86M | +73.74% | 0.00% |
ZCMD | -0.30% | $27.78M | -17.29% | 0.00% |
CBOE | -0.21% | $24.90B | +29.30% | 1.06% |
HUM | 0.04% | $26.98B | -42.52% | 1.59% |
CABO | 0.50% | $697.00M | -66.00% | 7.08% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
GO | 1.53% | $1.34B | -35.70% | 0.00% |
COR | 1.81% | $57.06B | +31.59% | 0.74% |
STG | 1.92% | $66.55M | +60.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.41% | $1.53B | 0.29% | |
SFY | 98.32% | $507.87M | 0.05% | |
ESGV | 98.21% | $10.73B | 0.09% | |
TSPA | 98.20% | $1.80B | 0.34% | |
VOTE | 98.17% | $826.18M | 0.05% | |
IWL | 98.16% | $1.74B | 0.15% | |
PBUS | 98.14% | $8.28B | 0.04% | |
IYY | 98.13% | $2.48B | 0.2% | |
IUSG | 98.13% | $23.55B | 0.04% | |
ILCB | 98.09% | $1.06B | 0.03% | |
GSUS | 98.09% | $2.64B | 0.07% | |
SCHX | 98.09% | $56.36B | 0.03% | |
BBUS | 98.06% | $5.07B | 0.02% | |
LRGF | 98.05% | $2.62B | 0.08% | |
ESGU | 98.04% | $13.78B | 0.15% | |
MGC | 98.02% | $7.39B | 0.07% | |
SCHK | 97.99% | $4.35B | 0.03% | |
IWB | 97.98% | $41.12B | 0.15% | |
DFUS | 97.97% | $15.64B | 0.09% | |
VOO | 97.96% | $694.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.06% | $24.90B | +29.30% | 1.06% |
ED | -17.81% | $36.25B | +6.90% | 3.33% |
AWK | -16.96% | $27.73B | +0.61% | 2.19% |
MKTX | -10.86% | $7.89B | -4.91% | 1.42% |
K | -9.92% | $27.75B | +35.95% | 2.85% |
BCE | -9.48% | $22.21B | -27.72% | 10.21% |
CME | -6.81% | $100.11B | +41.93% | 1.73% |
JNJ | -6.46% | $392.14B | +4.86% | 3.05% |
MO | -6.15% | $97.66B | +17.54% | 7.04% |
VSA | -5.90% | $13.35M | +37.72% | 0.00% |
TU | -5.58% | $24.95B | +2.83% | 7.07% |
DG | -5.39% | $24.04B | -10.15% | 2.16% |
DUK | -5.36% | $91.30B | +9.87% | 3.55% |
WTRG | -5.36% | $10.45B | -8.85% | 3.49% |
KR | -5.11% | $47.75B | +31.76% | 1.78% |
AMT | -4.92% | $104.41B | +5.88% | 2.97% |
AEP | -4.54% | $56.59B | +13.31% | 3.45% |
LTM | -3.84% | $12.87B | -94.81% | 2.35% |
SO | -3.47% | $102.58B | +14.78% | 3.10% |
ZCMD | -3.37% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.32% | $94.60M | 0.59% | |
VIXY | -60.48% | $225.16M | 0.85% | |
VIXM | -51.74% | $24.16M | 0.85% | |
BTAL | -44.62% | $310.97M | 1.43% | |
USDU | -39.06% | $131.14M | 0.5% | |
UUP | -29.68% | $202.99M | 0.77% | |
FTSD | -24.92% | $233.15M | 0.25% | |
IVOL | -23.61% | $342.04M | 1.02% | |
XONE | -19.12% | $629.19M | 0.03% | |
TBLL | -16.76% | $2.11B | 0.08% | |
BILS | -13.64% | $3.80B | 0.1356% | |
SPTS | -12.83% | $5.78B | 0.03% | |
CLIP | -11.63% | $1.51B | 0.07% | |
KCCA | -9.66% | $108.93M | 0.87% | |
SCHO | -9.17% | $10.91B | 0.03% | |
SHYM | -8.74% | $353.70M | 0.35% | |
XHLF | -8.74% | $1.77B | 0.03% | |
UTWO | -8.43% | $376.24M | 0.15% | |
VGSH | -7.50% | $22.76B | 0.03% | |
BIL | -7.36% | $41.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.03% | $94.60M | 0.59% | |
VIXY | -79.11% | $225.16M | 0.85% | |
VIXM | -72.38% | $24.16M | 0.85% | |
BTAL | -68.19% | $310.97M | 1.43% | |
IVOL | -42.34% | $342.04M | 1.02% | |
SPTS | -33.88% | $5.78B | 0.03% | |
XONE | -33.09% | $629.19M | 0.03% | |
FTSD | -30.78% | $233.15M | 0.25% | |
FXY | -29.83% | $761.37M | 0.4% | |
UTWO | -28.61% | $376.24M | 0.15% | |
VGSH | -27.14% | $22.76B | 0.03% | |
SCHO | -27.14% | $10.91B | 0.03% | |
IBTG | -23.46% | $1.94B | 0.07% | |
IBTI | -23.42% | $1.07B | 0.07% | |
IBTH | -22.50% | $1.63B | 0.07% | |
XHLF | -22.42% | $1.77B | 0.03% | |
BILS | -21.68% | $3.80B | 0.1356% | |
IBTJ | -20.14% | $690.67M | 0.07% | |
TBLL | -18.69% | $2.11B | 0.08% | |
IEI | -18.31% | $15.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEM | 94.68% | $5.70B | 0.39% | |
AVEM | 93.75% | $11.05B | 0.33% | |
DFEV | 93.63% | $1.06B | 0.43% | |
DFAE | 93.30% | $6.19B | 0.35% | |
DEM | 93.24% | $3.08B | 0.63% | |
IEMG | 92.66% | $98.45B | 0.09% | |
DFAX | 92.26% | $8.85B | 0.29% | |
VSS | 92.13% | $9.33B | 0.07% | |
EWX | 91.93% | $714.46M | 0.65% | |
EMGF | 91.52% | $927.79M | 0.26% | |
VIDI | 91.42% | $364.45M | 0.61% | |
GEM | 91.24% | $1.04B | 0.45% | |
EMXF | 91.23% | $103.42M | 0.17% | |
EEM | 91.08% | $18.56B | 0.72% | |
VXUS | 91.07% | $96.23B | 0.05% | |
IXUS | 91.04% | $45.91B | 0.07% | |
VSGX | 91.00% | $4.73B | 0.1% | |
SPEM | 91.00% | $12.43B | 0.07% | |
XSOE | 90.98% | $1.90B | 0.32% | |
VEU | 90.88% | $46.10B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 70.20% | $131.16B | -7.89% | 4.80% |
PUK | 69.36% | $31.70B | +33.73% | 1.87% |
SCCO | 68.94% | $77.60B | -4.46% | 2.78% |
FCX | 68.71% | $63.85B | -2.47% | 0.68% |
BSAC | 68.66% | $11.11B | +14.86% | 5.62% |
ING | 67.71% | $66.47B | +24.72% | 5.18% |
TECK | 67.00% | $18.95B | -16.56% | 0.95% |
NMAI | 65.82% | - | - | 11.99% |
DD | 65.80% | $31.16B | -7.34% | 2.12% |
ASX | 65.71% | $22.99B | -6.45% | 3.39% |
RIO | 65.38% | $75.27B | -6.74% | 6.69% |
HSBC | 65.34% | $220.69B | +47.02% | 5.24% |
VALE | 64.95% | $41.88B | -6.13% | 0.00% |
BN | 64.28% | $112.30B | +47.52% | 0.50% |
BNT | 64.08% | $13.68B | +46.90% | 0.00% |
MFC | 62.71% | $52.94B | +18.25% | 3.90% |
HBM | 61.83% | $3.87B | +21.74% | 0.15% |
OUT | 61.57% | $3.04B | +16.56% | 4.96% |
MT | 61.23% | $25.05B | +42.86% | 1.61% |
CAT | 61.12% | $196.62B | +17.43% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.03% | $12.26M | -57.97% | 0.00% |
CWT | 0.03% | $2.70B | -13.00% | 2.55% |
UUU | -0.08% | $8.07M | +124.09% | 0.00% |
AGL | -0.48% | $898.28M | -68.96% | 0.00% |
TEF | 0.49% | $29.01B | +14.22% | 6.30% |
DFDV | -0.66% | $394.17M | +2,985.11% | 0.00% |
STG | 0.77% | $66.55M | +60.20% | 0.00% |
GIS | -0.77% | $27.28B | -23.24% | 4.77% |
CAG | 0.94% | $9.06B | -36.96% | 7.32% |
HTO | 1.00% | $1.73B | -15.01% | 3.20% |
HUSA | -1.16% | $20.90M | -9.50% | 0.00% |
HSY | -1.26% | $34.69B | -11.44% | 3.19% |
HRL | 1.27% | $16.32B | -7.91% | 3.89% |
AWR | 1.39% | $2.91B | -5.16% | 2.46% |
IMDX | 1.42% | $80.94M | -9.29% | 0.00% |
NEOG | -1.53% | $1.05B | -71.17% | 0.00% |
CNC | 1.58% | $14.50B | -55.64% | 0.00% |
VRCA | -1.77% | $79.10M | -88.51% | 0.00% |
CCI | 1.79% | $45.39B | -0.76% | 5.49% |
SBAC | 2.02% | $25.02B | +10.23% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.04% | $26.98B | -42.52% | 1.59% |
CBOE | -0.21% | $24.90B | +29.30% | 1.06% |
ZCMD | -0.30% | $27.78M | -17.29% | 0.00% |
CABO | 0.50% | $697.00M | -66.00% | 7.08% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
BTCT | -1.36% | $25.86M | +73.74% | 0.00% |
GO | 1.53% | $1.34B | -35.70% | 0.00% |
ASPS | -1.70% | $159.00M | +32.41% | 0.00% |
COR | 1.81% | $57.06B | +31.59% | 0.74% |
STG | 1.92% | $66.55M | +60.20% | 0.00% |
VRCA | -1.95% | $79.10M | -88.51% | 0.00% |
CME | 2.10% | $100.11B | +41.93% | 1.73% |
DG | 2.36% | $24.04B | -10.15% | 2.16% |
CYCN | 2.44% | $9.69M | +3.42% | 0.00% |
UNH | 3.06% | $261.32B | -48.95% | 2.96% |
VHC | 3.26% | $80.24M | +235.64% | 0.00% |
ED | -3.54% | $36.25B | +6.90% | 3.33% |
CHD | 3.57% | $23.90B | -5.03% | 1.20% |
PULM | 3.73% | $23.12M | +198.68% | 0.00% |
RRGB | 3.86% | $112.98M | +7.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.60% | $12.53B | +15.07% | 0.84% |
BN | 82.88% | $112.30B | +47.52% | 0.50% |
BNT | 82.26% | $13.68B | +46.90% | 0.00% |
ETN | 81.93% | $148.98B | +23.18% | 1.04% |
PH | 81.35% | $92.42B | +32.06% | 0.92% |
WAB | 80.34% | $36.40B | +28.06% | 0.42% |
MKSI | 80.15% | $6.97B | -19.31% | 0.84% |
APH | 80.12% | $123.33B | +54.88% | 0.64% |
JCI | 80.00% | $71.69B | +56.67% | 1.36% |
JHG | 79.97% | $6.57B | +17.67% | 3.75% |
NVDA | 79.70% | $4.22T | +42.87% | 0.02% |
ARES | 79.25% | $40.02B | +24.28% | 2.21% |
KKR | 79.07% | $131.46B | +28.45% | 0.48% |
AXP | 78.80% | $220.93B | +26.54% | 0.99% |
EMR | 78.60% | $81.22B | +23.90% | 1.46% |
NVT | 78.28% | $12.71B | +3.83% | 1.01% |
ADI | 78.19% | $119.58B | +0.83% | 1.57% |
FLS | 78.16% | $7.16B | +8.87% | 1.54% |
APO | 77.96% | $89.18B | +29.69% | 1.22% |
AMZN | 77.94% | $2.38T | +21.84% | 0.00% |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund and THRO - iShares U.S. Thematic Rotation Active ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DGS | Weight in THRO |
---|---|---|
WisdomTree Emerging Markets SmallCap Dividend Fund - DGS is made up of 895 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 278 holdings.
Name | Weight |
---|---|
- | 2.09% |
- | 1.11% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
- | 0.75% |
- | 0.64% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
![]() | 8.78% |
![]() | 6.24% |
![]() | 5.13% |
![]() | 4.01% |
3.59% | |
![]() | 2.49% |
![]() | 2.13% |
2.02% | |
1.90% | |
1.82% | |
- | 1.77% |
![]() | 1.59% |
1.48% | |
1.34% | |
1.32% | |
![]() | 1.32% |
1.24% | |
1.04% | |
0.93% | |
0.90% | |
0.89% | |
0.78% | |
0.76% | |
0.75% | |
0.75% | |
![]() | 0.71% |
0.68% | |
0.67% | |
0.67% | |
0.64% |