Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.35% | $72.26B | +2.84% | 2.40% |
L | 78.20% | $18.57B | +18.60% | 0.28% |
PNC | 76.26% | $70.31B | +16.44% | 3.62% |
PFG | 76.22% | $17.15B | -2.26% | 3.88% |
PRU | 76.18% | $37.03B | -9.00% | 5.09% |
MET | 75.99% | $52.97B | +14.33% | 2.81% |
FITB | 75.92% | $26.13B | +8.57% | 3.76% |
MTG | 75.02% | $6.30B | +26.38% | 1.96% |
ORI | 74.35% | $9.08B | +29.46% | 3.01% |
USB | 74.27% | $68.86B | +12.53% | 4.53% |
RF | 74.21% | $20.04B | +19.26% | 4.55% |
BRK.B | 73.95% | $1.05T | +19.42% | 0.00% |
STT | 73.72% | $27.75B | +34.88% | 3.06% |
GGG | 73.53% | $14.29B | +5.44% | 1.25% |
HBAN | 73.50% | $23.44B | +29.34% | 3.89% |
TXT | 73.47% | $13.87B | -11.20% | 0.10% |
LXP | 73.44% | $2.56B | -1.71% | 6.14% |
TFC | 72.82% | $52.72B | +9.37% | 5.25% |
PRI | 72.81% | $8.53B | +16.29% | 1.50% |
RITM | 72.29% | $6.05B | +2.61% | 8.79% |
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
WisdomTreeâs US equity mandates, with their higher-than-benchmark profit margins, may offer investors a buffer in a PoV 2.0 world, where defending margins while regaining volume is key.
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Inflection Points: Rethinking Your Core
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
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It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
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April's Shockwave: Tariff Drama, Dollar Drift And The Small-Cap Squeeze
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.09% | $8.38M | -11.35% | 0.00% |
SYPR | 0.17% | $44.35M | +2.66% | 0.00% |
VHC | -0.40% | $37.77M | +135.71% | 0.00% |
AGL | -0.48% | $947.95M | -66.72% | 0.00% |
AIFU | 0.74% | $3.36B | 0.00% | 0.00% |
BTCT | 1.20% | $21.81M | +56.22% | 0.00% |
VRCA | -1.22% | $57.62M | -92.74% | 0.00% |
FUBO | 1.75% | $1.15B | +169.60% | 0.00% |
RLX | -1.80% | $1.98B | +19.13% | 0.46% |
VSTA | 2.00% | $331.23M | +31.32% | 0.00% |
CPSH | 2.13% | $39.37M | +58.02% | 0.00% |
RLMD | 2.30% | $25.44M | -74.70% | 0.00% |
CYCN | -2.49% | $9.66M | +32.60% | 0.00% |
CANG | 2.55% | $337.14M | +167.70% | 0.00% |
SRRK | 2.68% | $3.13B | +251.54% | 0.00% |
VSA | -2.82% | $8.67M | -17.07% | 0.00% |
MNOV | 2.91% | $66.70M | +0.74% | 0.00% |
PSQH | 3.07% | $107.02M | -32.86% | 0.00% |
MVO | 3.42% | $66.70M | -36.89% | 21.27% |
ZCMD | 4.26% | $26.26M | -13.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.05% | $23.88B | 0.15% | |
IBTL | -0.08% | $372.72M | 0.07% | |
USDU | -0.08% | $165.88M | 0.5% | |
SPTI | -0.08% | $8.71B | 0.03% | |
VGIT | -0.13% | $31.24B | 0.04% | |
FTSM | 0.19% | $6.46B | 0.45% | |
WEAT | -0.49% | $121.10M | 0.28% | |
JMST | 0.63% | $3.84B | 0.18% | |
IGOV | -0.84% | $1.12B | 0.35% | |
AGZ | 1.04% | $607.70M | 0.2% | |
JPLD | -1.21% | $1.20B | 0.24% | |
SCHR | 1.27% | $10.62B | 0.03% | |
STPZ | 1.36% | $451.45M | 0.2% | |
TPMN | 1.39% | $30.67M | 0.65% | |
BSV | 1.41% | $38.07B | 0.03% | |
GSST | 1.45% | $896.41M | 0.16% | |
IBTK | -1.47% | $428.81M | 0.07% | |
CORN | 1.60% | $47.42M | 0.2% | |
TFLO | 1.76% | $6.97B | 0.15% | |
TYA | 2.19% | $144.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.78% | $5.46B | 0.43% | |
CDC | 95.47% | $727.50M | 0.42% | |
DVY | 94.47% | $19.37B | 0.38% | |
SPYD | 94.44% | $6.84B | 0.07% | |
SCHD | 94.24% | $69.32B | 0.06% | |
SDOG | 93.99% | $1.19B | 0.36% | |
HDV | 93.34% | $10.94B | 0.08% | |
FVD | 92.92% | $9.08B | 0.61% | |
SPHD | 92.39% | $3.17B | 0.3% | |
SDY | 92.38% | $19.92B | 0.35% | |
PEY | 92.34% | $1.11B | 0.53% | |
DIVB | 91.64% | $911.79M | 0.05% | |
RDIV | 91.36% | $781.13M | 0.39% | |
NULV | 91.22% | $1.69B | 0.26% | |
FTA | 91.19% | $1.09B | 0.6% | |
PWV | 91.08% | $1.06B | 0.53% | |
LVHD | 91.05% | $565.64M | 0.27% | |
DIV | 90.38% | $646.85M | 0.45% | |
NOBL | 90.26% | $11.47B | 0.35% | |
TPHD | 90.22% | $302.04M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.74% | $107.77M | 0.59% | |
VIXY | -59.13% | $153.01M | 0.85% | |
IVOL | -29.99% | $358.39M | 1.02% | |
BTAL | -24.26% | $298.87M | 1.43% | |
XONE | -22.41% | $634.70M | 0.03% | |
FTSD | -21.97% | $228.13M | 0.25% | |
CLIP | -19.78% | $1.50B | 0.07% | |
SPTS | -16.87% | $5.78B | 0.03% | |
FXY | -13.93% | $857.17M | 0.4% | |
UTWO | -13.52% | $374.41M | 0.15% | |
XHLF | -13.21% | $1.64B | 0.03% | |
SCHO | -12.87% | $10.93B | 0.03% | |
BILS | -12.62% | $3.93B | 0.1356% | |
TBLL | -12.55% | $2.26B | 0.08% | |
VGSH | -12.51% | $22.40B | 0.03% | |
IBTH | -11.26% | $1.57B | 0.07% | |
SHYM | -9.75% | $324.05M | 0.35% | |
GBIL | -9.70% | $6.05B | 0.12% | |
IBTG | -9.59% | $1.94B | 0.07% | |
FXE | -9.43% | $547.46M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.53% | $5.10K | -99.92% | 0.00% |
DFDV | -9.70% | $380.05M | +2,345.35% | 0.00% |
STG | -8.24% | $32.24M | -0.16% | 0.00% |
LITB | -6.06% | $21.77M | -74.81% | 0.00% |
K | -5.42% | $28.31B | +38.89% | 2.82% |
VSA | -2.82% | $8.67M | -17.07% | 0.00% |
CYCN | -2.49% | $9.66M | +32.60% | 0.00% |
RLX | -1.80% | $1.98B | +19.13% | 0.46% |
VRCA | -1.22% | $57.62M | -92.74% | 0.00% |
AGL | -0.48% | $947.95M | -66.72% | 0.00% |
VHC | -0.40% | $37.77M | +135.71% | 0.00% |
CARV | -0.09% | $8.38M | -11.35% | 0.00% |
SYPR | 0.17% | $44.35M | +2.66% | 0.00% |
AIFU | 0.74% | $3.36B | 0.00% | 0.00% |
BTCT | 1.20% | $21.81M | +56.22% | 0.00% |
FUBO | 1.75% | $1.15B | +169.60% | 0.00% |
VSTA | 2.00% | $331.23M | +31.32% | 0.00% |
CPSH | 2.13% | $39.37M | +58.02% | 0.00% |
RLMD | 2.30% | $25.44M | -74.70% | 0.00% |
CANG | 2.55% | $337.14M | +167.70% | 0.00% |
DHS - WisdomTree U.S. High Dividend Fund contains 372 holdings. The top holdings include PM, JNJ, XOM, ABBV, MO
Name | Weight |
---|---|
6.61% | |
5.33% | |
4.94% | |
![]() | 4.71% |
4.17% | |
3.86% | |
3.65% | |
3.41% | |
2.87% | |
2.67% | |
2.47% | |
2.32% | |
![]() | 2.00% |
1.87% | |
1.70% | |
1.70% | |
1.64% | |
![]() | 1.10% |
1.06% | |
1.03% | |
1.01% | |
0.93% | |
0.84% | |
0.79% | |
0.72% | |
0.71% | |
0.69% | |
![]() | 0.69% |
![]() | 0.69% |
0.67% |
Sector | Weight |
---|---|
Consumer Staples | 20.43% |
Health Care | 19.48% |
Financials | 18.94% |
Energy | 12.81% |
Utilities | 9.46% |
Real Estate | 4.78% |
Communication Services | 4.38% |
Information Technology | 3.56% |
Consumer Discretionary | 3.45% |
Materials | 1.43% |
Industrials | 1.27% |