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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -0.07% | $213.14M | 0.15% | |
GVI | 0.15% | $3.49B | 0.2% | |
USDU | 0.24% | $138.04M | 0.5% | |
VTIP | 0.33% | $15.45B | 0.03% | |
FLGV | 0.36% | $1.05B | 0.09% | |
IGOV | 0.43% | $1.23B | 0.35% | |
CGSM | -0.53% | $741.63M | 0.25% | |
STXT | -0.58% | $137.26M | 0.49% | |
IEF | -0.66% | $35.09B | 0.15% | |
CTA | 0.94% | $1.14B | 0.76% | |
FLMI | -1.21% | $789.60M | 0.3% | |
JPST | 1.23% | $32.32B | 0.18% | |
CMBS | -1.37% | $447.24M | 0.25% | |
SGOV | -1.39% | $52.19B | 0.09% | |
IBTO | -1.45% | $364.01M | 0.07% | |
SMMU | 1.45% | $909.62M | 0.35% | |
SHM | 1.63% | $3.42B | 0.2% | |
SCUS | -1.63% | $80.58M | 0.14% | |
LGOV | 1.70% | $622.37M | 0.67% | |
SMB | -1.71% | $279.88M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.70% | $17.17B | -6.04% | 3.88% |
BN | 82.92% | $111.25B | +38.40% | 0.51% |
PRU | 82.11% | $36.03B | -18.78% | 5.15% |
MET | 81.93% | $50.21B | -2.68% | 2.95% |
MCO | 81.63% | $91.96B | +12.30% | 0.70% |
AXP | 81.26% | $211.14B | +19.91% | 1.01% |
BNT | 81.16% | $13.56B | +37.83% | 0.00% |
ITW | 80.98% | $74.33B | +2.58% | 2.39% |
TROW | 80.98% | $22.89B | -9.03% | 4.85% |
PRI | 80.54% | $8.60B | +4.01% | 1.48% |
DOV | 80.49% | $24.99B | -1.11% | 1.13% |
JHG | 79.88% | $6.80B | +15.90% | 3.71% |
GS | 79.80% | $224.22B | +43.56% | 1.64% |
BLK | 79.76% | $172.69B | +27.17% | 1.86% |
AMP | 79.51% | $49.49B | +20.85% | 1.17% |
PNC | 79.27% | $76.17B | +6.32% | 3.38% |
BK | 79.24% | $72.15B | +57.22% | 1.90% |
PH | 79.08% | $93.54B | +30.45% | 0.92% |
HBAN | 78.75% | $24.30B | +10.90% | 3.75% |
CPAY | 78.74% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 99.13% | $1.41B | 0.28% | |
DGRO | 98.80% | $32.99B | 0.08% | |
SCHV | 98.48% | $12.94B | 0.04% | |
VTV | 98.39% | $141.13B | 0.04% | |
MGV | 98.20% | $9.69B | 0.07% | |
IWD | 98.19% | $62.56B | 0.19% | |
PRF | 98.17% | $7.89B | 0.33% | |
VONV | 98.09% | $13.11B | 0.07% | |
TDVG | 97.98% | $900.33M | 0.5% | |
VYM | 97.95% | $62.53B | 0.06% | |
VIG | 97.94% | $94.23B | 0.05% | |
IUSV | 97.89% | $21.37B | 0.04% | |
IWX | 97.88% | $2.76B | 0.2% | |
SPYV | 97.86% | $27.44B | 0.04% | |
IVE | 97.83% | $40.11B | 0.18% | |
FNDX | 97.82% | $19.03B | 0.25% | |
VOOV | 97.73% | $5.60B | 0.1% | |
QUS | 97.66% | $1.57B | 0.15% | |
CFA | 97.48% | $533.47M | 0.35% | |
DIVB | 97.23% | $970.84M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.51% | $88.17M | 0.59% | |
VIXY | -77.37% | $280.49M | 0.85% | |
VIXM | -69.26% | $25.97M | 0.85% | |
BTAL | -46.36% | $311.96M | 1.43% | |
IVOL | -40.21% | $337.06M | 1.02% | |
XONE | -29.49% | $632.14M | 0.03% | |
FTSD | -28.86% | $233.62M | 0.25% | |
SPTS | -27.26% | $5.82B | 0.03% | |
UTWO | -22.53% | $373.54M | 0.15% | |
VGSH | -22.12% | $22.75B | 0.03% | |
SCHO | -22.00% | $10.95B | 0.03% | |
FXY | -20.58% | $599.36M | 0.4% | |
IBTH | -19.65% | $1.67B | 0.07% | |
TBLL | -19.59% | $2.13B | 0.08% | |
CLIP | -18.65% | $1.51B | 0.07% | |
XHLF | -18.56% | $1.76B | 0.03% | |
IBTG | -18.47% | $1.96B | 0.07% | |
BILS | -18.34% | $3.82B | 0.1356% | |
IBTI | -17.76% | $1.07B | 0.07% | |
SHYM | -16.39% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.82% | $262.78M | -29.57% | 0.00% |
DFDV | -5.87% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.16% | $10.63M | +30.19% | 0.00% |
VRCA | -3.65% | $55.41M | -90.91% | 0.00% |
STG | -2.41% | $51.27M | +15.32% | 0.00% |
MKTX | -2.28% | $7.88B | -6.01% | 1.45% |
CYCN | -2.21% | $8.47M | -26.26% | 0.00% |
LITB | -1.55% | $22.98M | -66.66% | 0.00% |
HUSA | -0.93% | $351.35M | -23.87% | 0.00% |
AGL | 0.21% | $790.65M | -72.28% | 0.00% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
ZCMD | 0.44% | $26.01M | -8.84% | 0.00% |
VSTA | 0.63% | $332.84M | +38.80% | 0.00% |
RLX | 0.83% | $2.07B | +26.82% | 0.45% |
DG | 1.03% | $23.23B | -12.33% | 2.24% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
CARV | 2.07% | $10.71M | +7.11% | 0.00% |
SRRK | 2.77% | $3.59B | +316.63% | 0.00% |
ASPS | 2.78% | $104.37M | -10.71% | 0.00% |
UUU | 2.79% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.21% | $790.65M | -72.28% | 0.00% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
ZCMD | 0.44% | $26.01M | -8.84% | 0.00% |
VSTA | 0.63% | $332.84M | +38.80% | 0.00% |
RLX | 0.83% | $2.07B | +26.82% | 0.45% |
HUSA | -0.93% | $351.35M | -23.87% | 0.00% |
DG | 1.03% | $23.23B | -12.33% | 2.24% |
CPSH | 1.21% | $37.91M | +56.29% | 0.00% |
LITB | -1.55% | $22.98M | -66.66% | 0.00% |
CARV | 2.07% | $10.71M | +7.11% | 0.00% |
CYCN | -2.21% | $8.47M | -26.26% | 0.00% |
MKTX | -2.28% | $7.88B | -6.01% | 1.45% |
STG | -2.41% | $51.27M | +15.32% | 0.00% |
SRRK | 2.77% | $3.59B | +316.63% | 0.00% |
ASPS | 2.78% | $104.37M | -10.71% | 0.00% |
UUU | 2.79% | $8.10M | +138.10% | 0.00% |
CBOE | 3.16% | $25.31B | +31.70% | 1.05% |
SYPR | 3.16% | $45.27M | +8.84% | 0.00% |
GALT | 3.41% | $227.85M | +44.00% | 0.00% |
VRCA | -3.65% | $55.41M | -90.91% | 0.00% |
DLN - WisdomTree U.S. LargeCap Dividend Fund contains 305 holdings. The top holdings include MSFT, JPM, NVDA, JNJ, AAPL
Name | Weight |
---|---|
![]() | 4.37% |
4.13% | |
![]() | 3.26% |
3.03% | |
![]() | 2.98% |
2.59% | |
![]() | 1.90% |
1.89% | |
1.84% | |
1.59% | |
1.47% | |
1.47% | |
1.44% | |
1.35% | |
1.28% | |
1.20% | |
1.13% | |
1.10% | |
1.07% | |
1.07% | |
1.04% | |
1.01% | |
1.00% | |
0.97% | |
0.95% | |
0.91% | |
![]() | 0.91% |
![]() | 0.89% |
![]() | 0.85% |
0.79% |
Sector | Weight |
---|---|
Financials | 20.15% |
Information Technology | 16.89% |
Consumer Staples | 12.15% |
Health Care | 11.79% |
Industrials | 9.03% |
Energy | 8.26% |
Communication Services | 6.22% |
Utilities | 6.17% |
Real Estate | 4.58% |
Consumer Discretionary | 4.28% |
Materials | 1.06% |