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 1224.51m in AUM and 372 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.
SSO was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SSO provides 2x daily leveraged exposure to a market cap-weighted index of 500 large- and mid-cap US companies selected by S&P.
Key Details
Jun 16, 2006
Jun 19, 2006
Equity
Equity
High Dividend Yield
Large Cap
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 | |
---|---|---|---|---|
TAIL | -87.81% | $99.63M | 0.59% | |
VIXY | -80.53% | $164.54M | 0.85% | |
BTAL | -65.58% | $296.22M | 1.43% | |
IVOL | -45.24% | $347.03M | 1.02% | |
SPTS | -34.65% | $5.80B | 0.03% | |
XONE | -33.24% | $625.28M | 0.03% | |
FTSD | -33.19% | $231.81M | 0.25% | |
FXY | -32.96% | $816.38M | 0.4% | |
UTWO | -29.39% | $379.52M | 0.15% | |
SCHO | -28.52% | $11.03B | 0.03% | |
VGSH | -27.85% | $22.80B | 0.03% | |
IBTI | -23.73% | $1.06B | 0.07% | |
IBTG | -23.35% | $1.92B | 0.07% | |
IBTH | -23.27% | $1.62B | 0.07% | |
XHLF | -23.19% | $1.73B | 0.03% | |
BILS | -22.60% | $3.81B | 0.1356% | |
IBTJ | -20.57% | $688.19M | 0.07% | |
SHYM | -20.28% | $357.13M | 0.35% | |
IEI | -18.93% | $15.48B | 0.15% | |
TBLL | -17.71% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $103.22B | +45.48% | 0.54% |
BNT | 83.52% | $12.59B | +45.18% | 0.00% |
ITT | 82.65% | $12.61B | +25.33% | 0.84% |
JHG | 82.60% | $6.32B | +16.29% | 3.92% |
AXP | 82.35% | $228.12B | +38.14% | 0.90% |
PH | 82.15% | $90.91B | +38.76% | 0.94% |
TROW | 81.38% | $22.02B | -13.66% | 5.02% |
KKR | 80.93% | $119.82B | +26.84% | 0.52% |
ADI | 80.90% | $121.66B | +6.58% | 1.56% |
MKSI | 80.59% | $7.02B | -22.47% | 0.84% |
EMR | 80.27% | $77.51B | +25.77% | 1.52% |
WAB | 80.01% | $36.60B | +35.37% | 0.42% |
BX | 79.92% | $186.30B | +24.44% | 2.26% |
AMZN | 79.78% | $2.33T | +11.30% | 0.00% |
BLK | 79.71% | $165.86B | +35.67% | 1.93% |
SEIC | 79.69% | $11.45B | +40.10% | 1.06% |
GS | 79.54% | $219.66B | +52.99% | 1.68% |
ARES | 79.53% | $38.88B | +28.64% | 2.28% |
APO | 79.28% | $81.60B | +19.18% | 1.32% |
DOV | 78.97% | $25.80B | +6.32% | 1.09% |
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Smart Beta ETF report for DHS
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.13% | $24.23B | +35.36% | 1.09% |
ED | -13.97% | $36.00B | +12.64% | 3.34% |
AWK | -12.02% | $27.36B | +9.65% | 2.21% |
K | -10.36% | $27.76B | +41.17% | 2.85% |
MKTX | -7.81% | $8.22B | +9.03% | 1.38% |
CME | -6.53% | $99.39B | +40.68% | 3.86% |
DG | -5.41% | $25.41B | -7.95% | 2.05% |
BCE | -4.61% | $21.07B | -27.36% | 10.97% |
KR | -4.36% | $46.43B | +38.38% | 1.85% |
ASPS | -4.14% | $108.30M | -4.13% | 0.00% |
VSA | -3.67% | $8.67M | -19.04% | 0.00% |
LTM | -2.93% | $12.63B | -95.46% | 2.42% |
AMT | -2.85% | $104.32B | +14.40% | 3.00% |
UUU | -2.62% | $7.17M | +101.30% | 0.00% |
TU | -2.39% | $24.75B | +7.77% | 7.12% |
MO | -1.70% | $99.67B | +28.77% | 6.90% |
DUK | -1.58% | $90.99B | +17.25% | 3.56% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
ZCMD | -1.38% | $29.55M | -8.59% | 0.00% |
HUSA | -1.18% | $19.66M | -19.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.98% | $72.86B | 0.02% | |
VOO | 99.97% | $682.72B | 0.03% | |
IVV | 99.96% | $623.80B | 0.03% | |
BBUS | 99.93% | $5.03B | 0.02% | |
IWB | 99.87% | $41.05B | 0.15% | |
SPTM | 99.87% | $10.53B | 0.03% | |
ESGU | 99.86% | $13.79B | 0.15% | |
SCHK | 99.84% | $4.32B | 0.03% | |
SCHX | 99.83% | $55.97B | 0.03% | |
VV | 99.82% | $42.42B | 0.04% | |
PBUS | 99.82% | $7.79B | 0.04% | |
SPY | 99.80% | $633.54B | 0.0945% | |
ILCB | 99.80% | $1.06B | 0.03% | |
GSUS | 99.79% | $2.61B | 0.07% | |
IYY | 99.77% | $2.47B | 0.2% | |
VONE | 99.77% | $6.35B | 0.07% | |
ITOT | 99.76% | $70.29B | 0.03% | |
DFUS | 99.75% | $15.53B | 0.09% | |
SCHB | 99.74% | $34.33B | 0.03% | |
VTI | 99.72% | $498.40B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.04% | $30.78M | -22.51% | 0.00% |
VRCA | -0.08% | $59.96M | -91.36% | 0.00% |
NEOG | -0.16% | $1.14B | -65.61% | 0.00% |
AEP | -0.47% | $55.16B | +17.93% | 3.54% |
VSTA | -0.60% | $344.07M | +39.29% | 0.00% |
EXC | -0.63% | $43.33B | +23.58% | 3.62% |
AGL | -0.66% | $989.35M | -60.10% | 0.00% |
DFDV | -0.81% | $300.56M | +2,130.16% | 0.00% |
MSEX | 0.88% | $1.00B | +5.97% | 2.41% |
JNJ | 0.98% | $374.29B | +6.77% | 3.23% |
PPC | 1.06% | $10.84B | +33.46% | 0.00% |
HUSA | -1.18% | $19.66M | -19.53% | 0.00% |
LITB | 1.32% | $21.24M | -78.57% | 0.00% |
SO | 1.37% | $100.18B | +17.28% | 3.18% |
ZCMD | -1.38% | $29.55M | -8.59% | 0.00% |
WTRG | -1.48% | $10.40B | +1.01% | 3.50% |
DUK | -1.58% | $90.99B | +17.25% | 3.56% |
MO | -1.70% | $99.67B | +28.77% | 6.90% |
ALHC | 1.97% | $2.69B | +71.20% | 0.00% |
CYCN | 2.17% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.61% | $300.56M | +2,130.16% | 0.00% |
STG | -8.08% | $30.78M | -22.51% | 0.00% |
LITB | -6.47% | $21.24M | -78.57% | 0.00% |
K | -6.07% | $27.76B | +41.17% | 2.85% |
HUSA | -4.28% | $19.66M | -19.53% | 0.00% |
VSA | -2.70% | $8.67M | -19.04% | 0.00% |
CYCN | -2.47% | $10.59M | +46.35% | 0.00% |
RLX | -0.98% | $2.13B | +27.17% | 0.42% |
SYPR | -0.08% | $48.49M | +14.05% | 0.00% |
AGL | 0.68% | $989.35M | -60.10% | 0.00% |
AIFU | 0.74% | $6.79B | +102.19% | 0.00% |
VRCA | 1.15% | $59.96M | -91.36% | 0.00% |
CARV | 1.37% | $8.88M | +26.23% | 0.00% |
VHC | 1.57% | $48.19M | +108.24% | 0.00% |
BTCT | 1.65% | $25.56M | +61.14% | 0.00% |
FUBO | 2.06% | $1.25B | +178.63% | 0.00% |
GALT | 2.40% | $137.34M | +0.93% | 0.00% |
SRRK | 2.52% | $3.38B | +357.53% | 0.00% |
VSTA | 2.59% | $344.07M | +39.29% | 0.00% |
MVO | 2.76% | $66.47M | -37.17% | 21.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.14% | $5.11B | 0.64% | |
YEAR | 0.18% | $1.47B | 0.25% | |
IBMS | -0.20% | $89.64M | 0.18% | |
MLN | -0.59% | $541.74M | 0.24% | |
CTA | -0.72% | $1.06B | 0.76% | |
NUBD | 0.84% | $397.77M | 0.16% | |
WEAT | -0.87% | $117.15M | 0.28% | |
CGCB | 0.91% | $2.47B | 0.27% | |
TLH | 1.02% | $11.52B | 0.15% | |
SUB | 1.05% | $9.91B | 0.07% | |
BNDW | 1.14% | $1.29B | 0.05% | |
BUXX | -1.23% | $315.18M | 0.25% | |
GOVI | -1.28% | $929.28M | 0.15% | |
IBND | -1.29% | $384.31M | 0.5% | |
SHM | -1.43% | $3.41B | 0.2% | |
FMB | 1.65% | $1.90B | 0.65% | |
NYF | 1.65% | $892.18M | 0.25% | |
FIXD | 1.90% | $3.42B | 0.65% | |
SCHQ | 2.01% | $758.74M | 0.03% | |
AGZD | 2.05% | $102.70M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 78.69% | $75.14B | +8.67% | 2.34% |
L | 78.14% | $19.15B | +22.77% | 0.27% |
PFG | 76.85% | $18.05B | +1.71% | 3.65% |
PNC | 76.69% | $77.42B | +24.03% | 3.26% |
PRU | 76.46% | $38.47B | -8.34% | 4.84% |
MET | 76.06% | $53.80B | +14.24% | 2.73% |
FITB | 75.89% | $28.79B | +17.26% | 3.41% |
RF | 74.58% | $22.07B | +23.43% | 4.04% |
MTG | 74.36% | $6.63B | +28.91% | 1.86% |
GGG | 74.31% | $14.79B | +11.89% | 1.20% |
USB | 74.26% | $73.99B | +20.20% | 4.20% |
PRI | 74.03% | $9.03B | +16.59% | 1.40% |
LXP | 73.47% | $2.48B | -10.45% | 6.36% |
HBAN | 73.42% | $25.35B | +33.44% | 3.53% |
BRK.B | 73.37% | $1.04T | +18.41% | 0.00% |
TFC | 73.31% | $58.97B | +15.85% | 4.57% |
TXT | 73.31% | $14.79B | -4.95% | 0.10% |
RITM | 73.13% | $6.19B | +9.67% | 8.53% |
STT | 73.08% | $31.22B | +47.68% | 2.77% |
ORI | 72.62% | $9.28B | +30.84% | 2.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.78% | $99.63M | 0.59% | |
VIXY | -60.02% | $164.54M | 0.85% | |
IVOL | -29.41% | $347.03M | 1.02% | |
BTAL | -24.36% | $296.22M | 1.43% | |
FTSD | -22.53% | $231.81M | 0.25% | |
XONE | -22.20% | $625.28M | 0.03% | |
CLIP | -21.17% | $1.51B | 0.07% | |
SPTS | -16.63% | $5.80B | 0.03% | |
SCHO | -13.26% | $11.03B | 0.03% | |
UTWO | -13.21% | $379.52M | 0.15% | |
FXY | -13.16% | $816.38M | 0.4% | |
XHLF | -12.66% | $1.73B | 0.03% | |
VGSH | -12.26% | $22.80B | 0.03% | |
BILS | -12.17% | $3.81B | 0.1356% | |
IBTH | -11.97% | $1.62B | 0.07% | |
TBLL | -11.78% | $2.13B | 0.08% | |
KCCA | -10.35% | $109.43M | 0.87% | |
SHYM | -10.29% | $357.13M | 0.35% | |
IBTG | -10.25% | $1.92B | 0.07% | |
FXE | -9.54% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 96.70% | $5.41B | 0.43% | |
CDC | 95.56% | $733.71M | 0.42% | |
SPYD | 94.53% | $6.84B | 0.07% | |
DVY | 94.46% | $19.69B | 0.38% | |
SCHD | 94.13% | $69.17B | 0.06% | |
SDOG | 94.10% | $1.19B | 0.36% | |
HDV | 93.27% | $11.02B | 0.08% | |
FVD | 92.97% | $8.98B | 0.61% | |
SDY | 92.77% | $19.94B | 0.35% | |
SPHD | 92.53% | $3.16B | 0.3% | |
PEY | 92.25% | $1.10B | 0.53% | |
DIVB | 92.01% | $925.96M | 0.05% | |
RDIV | 91.42% | $781.72M | 0.39% | |
NULV | 91.36% | $1.73B | 0.26% | |
FTA | 91.21% | $1.10B | 0.6% | |
LVHD | 91.03% | $562.24M | 0.27% | |
PWV | 90.94% | $1.12B | 0.53% | |
KNG | 90.68% | $3.76B | 0.75% | |
NOBL | 90.61% | $11.37B | 0.35% | |
TPHD | 90.43% | $300.83M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 0.04% | $162.43M | 0.5% | |
JPLD | 0.08% | $1.77B | 0.24% | |
VGIT | 0.12% | $31.89B | 0.04% | |
IGOV | 0.15% | $1.22B | 0.35% | |
IBTL | 0.18% | $381.01M | 0.07% | |
SPTI | 0.18% | $8.82B | 0.03% | |
SHY | 0.26% | $23.83B | 0.15% | |
FTSM | 0.54% | $6.37B | 0.45% | |
WEAT | -0.56% | $117.15M | 0.28% | |
JMST | 0.72% | $4.06B | 0.18% | |
TFLO | 0.81% | $6.82B | 0.15% | |
STPZ | 0.88% | $450.47M | 0.2% | |
TPMN | 1.11% | $30.70M | 0.65% | |
CARY | 1.22% | $347.36M | 0.8% | |
IBTK | -1.30% | $448.89M | 0.07% | |
CORN | 1.36% | $44.67M | 0.2% | |
SCHR | 1.37% | $10.92B | 0.03% | |
GSST | 1.53% | $921.46M | 0.16% | |
BILZ | 1.82% | $821.74M | 0.14% | |
SGOV | -1.89% | $49.21B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.08% | $48.49M | +14.05% | 0.00% |
AGL | 0.68% | $989.35M | -60.10% | 0.00% |
AIFU | 0.74% | $6.79B | +102.19% | 0.00% |
RLX | -0.98% | $2.13B | +27.17% | 0.42% |
VRCA | 1.15% | $59.96M | -91.36% | 0.00% |
CARV | 1.37% | $8.88M | +26.23% | 0.00% |
VHC | 1.57% | $48.19M | +108.24% | 0.00% |
BTCT | 1.65% | $25.56M | +61.14% | 0.00% |
FUBO | 2.06% | $1.25B | +178.63% | 0.00% |
GALT | 2.40% | $137.34M | +0.93% | 0.00% |
CYCN | -2.47% | $10.59M | +46.35% | 0.00% |
SRRK | 2.52% | $3.38B | +357.53% | 0.00% |
VSTA | 2.59% | $344.07M | +39.29% | 0.00% |
VSA | -2.70% | $8.67M | -19.04% | 0.00% |
MVO | 2.76% | $66.47M | -37.17% | 21.45% |
ZCMD | 2.87% | $29.55M | -8.59% | 0.00% |
PSQH | 3.06% | $98.82M | -36.55% | 0.00% |
CANG | 3.24% | $354.64M | +215.57% | 0.00% |
RLMD | 3.36% | $19.95M | -80.03% | 0.00% |
CREG | 3.53% | $5.77M | -79.16% | 0.00% |
DHS - WisdomTree U.S. High Dividend Fund and SSO - ProShares Ultra S&P500 2x Shares have a 90 holding overlap. Which accounts for a 8.4% overlap.
Number of overlapping holdings
90
% of overlapping holdings
8.43%
Name | Weight in DHS | Weight in SSO |
---|---|---|
6.20% | 0.40% | |
5.23% | 0.55% | |
4.92% | 0.71% | |
4.59% | 0.50% | |
4.03% | 0.15% | |
3.85% | 0.35% | |
3.57% | 0.30% | |
3.49% | 0.28% | |
2.87% | 0.39% | |
2.66% | 0.20% |
WisdomTree U.S. High Dividend Fund - DHS is made up of 371 holdings. ProShares Ultra S&P500 2x Shares - SSO is made up of 503 holdings.
Name | Weight |
---|---|
6.20% | |
5.23% | |
4.92% | |
![]() | 4.59% |
4.03% | |
3.85% | |
3.57% | |
3.49% | |
2.87% | |
2.66% | |
2.48% | |
2.32% | |
2.02% | |
![]() | 1.99% |
1.69% | |
1.68% | |
1.53% | |
![]() | 1.15% |
1.12% | |
1.04% | |
1.00% | |
1.00% | |
0.85% | |
0.77% | |
0.73% | |
![]() | 0.72% |
0.72% | |
0.70% | |
0.67% | |
![]() | 0.64% |
Name | Weight |
---|---|
![]() | 5.66% |
![]() | 5.39% |
![]() | 4.69% |
![]() | 3.07% |
2.29% | |
![]() | 1.87% |
![]() | 1.54% |
![]() | 1.31% |
1.30% | |
![]() | 1.25% |
1.19% | |
0.91% | |
0.90% | |
![]() | 0.81% |
0.71% | |
0.67% | |
0.64% | |
0.62% | |
0.56% | |
0.55% | |
![]() | 0.55% |
0.55% | |
![]() | 0.50% |
0.47% | |
0.42% | |
0.41% | |
0.41% | |
0.40% | |
0.40% | |
0.40% |