DHS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1211.35m in AUM and 373 holdings. DHS tracks a dividend-weighted index of high-dividend-paying US companies. The index excludes companies with a market cap of less than $200 million.
JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
Key Details
Jun 16, 2006
Jan 11, 2022
Equity
Fixed Income
High Dividend Yield
Broad Credit
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.08% | $32.98B | 0.06% | |
GLD | 0.09% | $101.85B | 0.4% | |
BOXX | 0.15% | $6.72B | 0.19% | |
SHYD | 0.16% | $332.20M | 0.35% | |
UCON | -0.17% | $2.98B | 0.86% | |
GTIP | 0.20% | $164.35M | 0.12% | |
OUNZ | -0.23% | $1.74B | 0.25% | |
DFIP | -0.25% | $921.22M | 0.11% | |
IAU | -0.37% | $47.14B | 0.25% | |
AVIG | 0.39% | $1.10B | 0.15% | |
BAR | -0.39% | $1.12B | 0.1749% | |
CMF | -0.44% | $3.58B | 0.08% | |
AAAU | -0.48% | $1.56B | 0.18% | |
TIPX | -0.49% | $1.67B | 0.15% | |
SGOV | -0.50% | $49.84B | 0.09% | |
IBMR | -0.60% | $255.29M | 0.18% | |
FBND | -0.63% | $19.25B | 0.36% | |
ICSH | -0.64% | $6.02B | 0.08% | |
TLTW | 0.65% | $1.14B | 0.35% | |
WIP | -0.76% | $382.80M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -13.17% | $1.03B | -69.74% | 0.00% |
VRCA | -11.70% | $48.34M | -92.83% | 0.00% |
MKTX | -11.57% | $8.23B | +9.48% | 1.37% |
AWK | -10.43% | $26.90B | +6.78% | 2.27% |
CBOE | -9.79% | $23.98B | +34.66% | 1.10% |
AMT | -7.69% | $101.95B | +12.04% | 3.05% |
TU | -7.61% | $24.14B | +4.56% | 7.30% |
DG | -6.97% | $25.19B | -13.45% | 2.07% |
FTS | -6.82% | $23.66B | +21.42% | 3.69% |
BCE | -6.43% | $20.10B | -32.65% | 11.25% |
ED | -6.34% | $35.36B | +9.76% | 3.39% |
COR | -6.28% | $58.03B | +32.90% | 0.72% |
YORW | -6.01% | $458.51M | -14.15% | 2.70% |
LITB | -5.87% | $21.70M | -78.27% | 0.00% |
ASPS | -5.54% | $95.51M | -23.85% | 0.00% |
ZCMD | -5.18% | $28.79M | -13.64% | 0.00% |
CVM | -4.96% | $12.32M | -93.10% | 0.00% |
EXC | -4.79% | $43.32B | +23.98% | 3.65% |
AGL | -4.74% | $956.23M | -64.68% | 0.00% |
WTRG | -4.47% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.14% | $6.83B | 0.7% | |
CLOZ | 72.71% | $785.27M | 0.5% | |
BKLN | 70.34% | $6.90B | 0.65% | |
FLBL | 69.35% | $1.08B | 0.45% | |
PFEB | 69.14% | $885.74M | 0.79% | |
BMAY | 68.64% | $154.41M | 0.79% | |
PMAY | 68.47% | $633.78M | 0.79% | |
PNOV | 68.13% | $664.40M | 0.79% | |
PBP | 68.08% | $146.40M | 0.2% | |
PCEF | 68.01% | $809.27M | 3.07% | |
HYBL | 67.55% | $398.43M | 0.7% | |
FFEB | 67.14% | $1.04B | 0.85% | |
PKW | 67.06% | $1.32B | 0.61% | |
ZALT | 66.89% | $480.44M | 0.69% | |
XYLD | 66.82% | $3.05B | 0.6% | |
SEIX | 66.78% | $308.15M | 0.57% | |
BJAN | 66.46% | $309.32M | 0.79% | |
PDEC | 66.44% | $1.06B | 0.79% | |
FLTR | 66.21% | $2.43B | 0.14% | |
TJUL | 66.15% | $153.24M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.65% | $72.68B | +4.68% | 2.40% |
L | 78.46% | $18.96B | +20.95% | 0.28% |
PFG | 76.87% | $17.75B | +0.94% | 3.74% |
PNC | 76.58% | $73.48B | +19.47% | 3.43% |
PRU | 76.52% | $37.92B | -8.58% | 4.94% |
MET | 76.29% | $53.95B | +14.50% | 2.75% |
FITB | 75.75% | $27.71B | +13.76% | 3.53% |
MTG | 74.58% | $6.57B | +28.40% | 1.88% |
RF | 74.54% | $20.99B | +16.52% | 4.26% |
PRI | 74.32% | $8.82B | +13.50% | 1.44% |
GGG | 74.25% | $14.40B | +8.67% | 1.23% |
USB | 74.17% | $71.30B | +15.26% | 4.38% |
BRK.B | 74.06% | $1.05T | +19.39% | 0.00% |
ORI | 73.46% | $9.42B | +30.62% | 2.90% |
HBAN | 73.39% | $24.18B | +25.95% | 3.72% |
TFC | 73.29% | $55.80B | +9.68% | 4.86% |
TXT | 73.28% | $14.50B | -6.43% | 0.10% |
STT | 73.11% | $30.23B | +43.24% | 2.79% |
RITM | 73.06% | $6.04B | +4.49% | 8.92% |
LXP | 73.05% | $2.50B | -7.46% | 6.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.59% | $247.94M | +1,821.34% | 0.00% |
STG | -8.14% | $29.06M | -28.79% | 0.00% |
LITB | -6.40% | $21.70M | -78.27% | 0.00% |
K | -6.08% | $27.41B | +36.96% | 2.88% |
HUSA | -4.17% | $22.94M | -6.82% | 0.00% |
VSA | -2.69% | $8.67M | -15.70% | 0.00% |
CYCN | -2.52% | $9.63M | +30.43% | 0.00% |
RLX | -1.26% | $2.02B | +20.65% | 0.45% |
SYPR | -0.23% | $52.86M | +19.79% | 0.00% |
AGL | 0.65% | $956.23M | -64.68% | 0.00% |
AIFU | 0.74% | $6.13B | +82.50% | 0.00% |
VRCA | 0.91% | $48.34M | -92.83% | 0.00% |
CARV | 1.19% | $8.52M | +19.23% | 0.00% |
BTCT | 1.53% | $18.98M | +37.85% | 0.00% |
VHC | 1.61% | $45.90M | +59.26% | 0.00% |
FUBO | 2.12% | $1.21B | +184.68% | 0.00% |
GALT | 2.45% | $147.47M | +3.10% | 0.00% |
SRRK | 2.48% | $3.40B | +329.89% | 0.00% |
VSTA | 2.54% | $342.46M | +40.00% | 0.00% |
MVO | 2.77% | $66.13M | -38.96% | 21.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.99% | $99.76M | 0.59% | |
VIXY | -49.51% | $165.69M | 0.85% | |
BTAL | -35.31% | $296.79M | 1.43% | |
IVOL | -34.81% | $349.27M | 1.02% | |
XONE | -33.05% | $585.86M | 0.03% | |
SPTS | -32.83% | $5.78B | 0.03% | |
UTWO | -32.31% | $379.36M | 0.15% | |
VGSH | -31.56% | $22.80B | 0.03% | |
BWX | -30.43% | $1.53B | 0.35% | |
FTSD | -28.05% | $231.79M | 0.25% | |
SCHO | -27.79% | $11.46B | 0.03% | |
FXY | -27.14% | $815.67M | 0.4% | |
GBIL | -26.83% | $6.38B | 0.12% | |
IBTI | -26.75% | $1.06B | 0.07% | |
FXE | -26.64% | $568.58M | 0.4% | |
IBTJ | -25.48% | $685.71M | 0.07% | |
IBTH | -24.74% | $1.60B | 0.07% | |
IBTG | -24.60% | $1.92B | 0.07% | |
IEI | -24.57% | $15.37B | 0.15% | |
IBTK | -24.23% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDFC | 0.07% | $3.10B | +4.16% | 1.59% |
LTM | -0.11% | $12.12B | -95.54% | 2.48% |
DUK | 0.32% | $90.88B | +16.65% | 3.59% |
FIZZ | -0.34% | $3.97B | -17.27% | 0.00% |
TBPH | -0.35% | $561.01M | +32.31% | 0.00% |
KR | -0.39% | $47.56B | +43.04% | 1.79% |
BJ | -0.50% | $15.09B | +30.07% | 0.00% |
UUU | -0.50% | $6.64M | +78.38% | 0.00% |
ALHC | 0.58% | $2.74B | +77.11% | 0.00% |
CREG | -0.60% | $5.81M | -77.49% | 0.00% |
STG | -0.62% | $29.06M | -28.79% | 0.00% |
MCK | 0.66% | $90.65B | +24.27% | 0.39% |
HTO | -0.69% | $1.77B | -4.41% | 3.14% |
HUSA | -0.89% | $22.94M | -6.82% | 0.00% |
PTGX | 0.89% | $3.45B | +60.72% | 0.00% |
FENG | -0.94% | $11.56M | -21.03% | 0.00% |
VHC | -0.96% | $45.90M | +59.26% | 0.00% |
CRVO | 0.97% | $52.65M | -64.66% | 0.00% |
PHAT | 1.00% | $679.99M | -5.44% | 0.00% |
BULL | 1.14% | $5.00B | -2.63% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 66.89% | $15.07B | - | 8.74% |
OBDC | 63.95% | $7.43B | -4.27% | 10.43% |
MET | 62.91% | $53.95B | +14.50% | 2.75% |
PRU | 62.85% | $37.92B | -8.58% | 4.94% |
CPAY | 61.73% | $23.05B | +22.76% | 0.00% |
FSK | 61.71% | - | - | 12.40% |
AXP | 61.40% | $222.22B | +36.99% | 0.92% |
JHG | 60.75% | $6.10B | +14.92% | 4.02% |
ARES | 60.57% | $37.83B | +29.94% | 2.35% |
VIK | 60.36% | $23.36B | +55.33% | 0.00% |
DIS | 60.16% | $219.94B | +23.21% | 1.17% |
MAIN | 59.95% | $5.25B | +19.33% | 5.03% |
PFG | 59.67% | $17.75B | +0.94% | 3.74% |
HTGC | 59.53% | - | - | 8.83% |
GBDC | 58.80% | - | - | 10.81% |
DD | 58.71% | $28.83B | -14.42% | 2.30% |
KKR | 58.54% | $119.60B | +27.60% | 0.52% |
APO | 58.28% | $81.68B | +21.05% | 1.31% |
HBAN | 58.23% | $24.18B | +25.95% | 3.72% |
STT | 57.91% | $30.23B | +43.24% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.23% | $52.86M | +19.79% | 0.00% |
AGL | 0.65% | $956.23M | -64.68% | 0.00% |
AIFU | 0.74% | $6.13B | +82.50% | 0.00% |
VRCA | 0.91% | $48.34M | -92.83% | 0.00% |
CARV | 1.19% | $8.52M | +19.23% | 0.00% |
RLX | -1.26% | $2.02B | +20.65% | 0.45% |
BTCT | 1.53% | $18.98M | +37.85% | 0.00% |
VHC | 1.61% | $45.90M | +59.26% | 0.00% |
FUBO | 2.12% | $1.21B | +184.68% | 0.00% |
GALT | 2.45% | $147.47M | +3.10% | 0.00% |
SRRK | 2.48% | $3.40B | +329.89% | 0.00% |
CYCN | -2.52% | $9.63M | +30.43% | 0.00% |
VSTA | 2.54% | $342.46M | +40.00% | 0.00% |
VSA | -2.69% | $8.67M | -15.70% | 0.00% |
MVO | 2.77% | $66.13M | -38.96% | 21.90% |
ZCMD | 2.85% | $28.79M | -13.64% | 0.00% |
CANG | 2.92% | $300.13M | +167.07% | 0.00% |
PSQH | 3.04% | $93.81M | -45.36% | 0.00% |
RLMD | 3.40% | $20.25M | -79.67% | 0.00% |
CREG | 3.47% | $5.81M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.76% | $99.76M | 0.59% | |
VIXY | -60.03% | $165.69M | 0.85% | |
IVOL | -29.31% | $349.27M | 1.02% | |
BTAL | -24.19% | $296.79M | 1.43% | |
FTSD | -22.60% | $231.79M | 0.25% | |
XONE | -22.16% | $585.86M | 0.03% | |
CLIP | -21.40% | $1.52B | 0.07% | |
SPTS | -16.52% | $5.78B | 0.03% | |
FXY | -13.19% | $815.67M | 0.4% | |
UTWO | -13.15% | $379.36M | 0.15% | |
SCHO | -13.14% | $11.46B | 0.03% | |
XHLF | -12.67% | $1.73B | 0.03% | |
VGSH | -12.20% | $22.80B | 0.03% | |
BILS | -11.96% | $3.86B | 0.1356% | |
IBTH | -11.83% | $1.60B | 0.07% | |
TBLL | -11.79% | $2.13B | 0.08% | |
KCCA | -10.38% | $105.63M | 0.87% | |
SHYM | -10.26% | $350.04M | 0.35% | |
IBTG | -10.22% | $1.92B | 0.07% | |
FXE | -9.56% | $568.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -<0.01% | $162.92M | 0.5% | |
JPLD | 0.19% | $1.76B | 0.24% | |
IGOV | 0.24% | $1.21B | 0.35% | |
VGIT | 0.26% | $31.83B | 0.04% | |
SPTI | 0.30% | $8.78B | 0.03% | |
IBTL | 0.31% | $380.68M | 0.07% | |
SHY | 0.35% | $24.08B | 0.15% | |
FTSM | 0.65% | $6.40B | 0.45% | |
TFLO | 0.80% | $6.83B | 0.15% | |
JMST | 0.81% | $4.06B | 0.18% | |
CORN | 0.89% | $44.21M | 0.2% | |
TPMN | 0.93% | $30.81M | 0.65% | |
STPZ | 0.95% | $450.22M | 0.2% | |
WEAT | -0.95% | $117.15M | 0.28% | |
IBTK | -1.15% | $442.63M | 0.07% | |
CARY | 1.28% | $347.36M | 0.8% | |
SCHR | 1.50% | $11.12B | 0.03% | |
GSST | 1.58% | $918.38M | 0.16% | |
SGOV | -1.67% | $49.84B | 0.09% | |
BILZ | 1.87% | $827.49M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.72% | $5.39B | 0.43% | |
CDC | 95.56% | $728.75M | 0.42% | |
SPYD | 94.52% | $6.80B | 0.07% | |
DVY | 94.45% | $19.56B | 0.38% | |
SCHD | 94.15% | $68.70B | 0.06% | |
SDOG | 94.10% | $1.18B | 0.36% | |
HDV | 93.25% | $10.97B | 0.08% | |
FVD | 92.99% | $8.94B | 0.61% | |
SDY | 92.75% | $19.79B | 0.35% | |
SPHD | 92.52% | $3.14B | 0.3% | |
PEY | 92.28% | $1.10B | 0.53% | |
DIVB | 92.01% | $918.34M | 0.05% | |
NULV | 91.42% | $1.72B | 0.26% | |
RDIV | 91.39% | $777.82M | 0.39% | |
FTA | 91.22% | $1.10B | 0.6% | |
LVHD | 91.06% | $561.47M | 0.27% | |
PWV | 90.99% | $1.10B | 0.53% | |
KNG | 90.68% | $3.73B | 0.75% | |
NOBL | 90.60% | $11.27B | 0.35% | |
TPHD | 90.43% | $305.37M | 0.52% |
DHS - WisdomTree U.S. High Dividend Fund and JBBB - Janus Henderson B BBB CLO 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 DHS | Weight in JBBB |
---|---|---|
WisdomTree U.S. High Dividend Fund - DHS is made up of 371 holdings. Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings.
Name | Weight |
---|---|
6.53% | |
5.23% | |
4.95% | |
![]() | 4.49% |
4.09% | |
3.84% | |
3.62% | |
3.44% | |
2.95% | |
2.71% | |
2.44% | |
2.37% | |
2.01% | |
![]() | 1.90% |
1.72% | |
1.71% | |
1.51% | |
![]() | 1.14% |
1.09% | |
1.06% | |
0.97% | |
0.97% | |
0.89% | |
0.84% | |
0.72% | |
0.71% | |
0.71% | |
![]() | 0.69% |
0.67% | |
![]() | 0.66% |
Name | Weight |
---|---|
J JAAANT Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 3.06% |
- | 1.60% |
B BKLNNT Invesco Capital Management LLC - Invesco Senior Loan ETF | 1.51% |
- | 1.23% |
- | 1.20% |
- | 1.17% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.93% |
- | 0.91% |
- | 0.91% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.75% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |