Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.12% | $681.75M | 0.67% | |
IBTF | -0.46% | $2.02B | 0.07% | |
GVI | 0.52% | $3.41B | 0.2% | |
WEAT | 0.54% | $117.67M | 0.28% | |
USDU | 0.73% | $163.19M | 0.5% | |
FLGV | -0.91% | $1.01B | 0.09% | |
UTEN | -0.92% | $209.27M | 0.15% | |
IBTP | 1.05% | $143.32M | 0.07% | |
CGSM | -1.13% | $708.96M | 0.25% | |
GOVT | 1.18% | $27.46B | 0.05% | |
SMB | -1.31% | $274.79M | 0.07% | |
IEF | -1.31% | $34.86B | 0.15% | |
SGOV | -1.45% | $49.73B | 0.09% | |
SHM | 1.45% | $3.41B | 0.2% | |
IGOV | -1.55% | $1.21B | 0.35% | |
FLMI | -1.61% | $723.28M | 0.3% | |
SMMU | 1.70% | $889.48M | 0.35% | |
CARY | -1.84% | $347.36M | 0.8% | |
CORN | 1.89% | $44.79M | 0.2% | |
CMBS | -1.90% | $448.71M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 99.06% | $1.36B | 0.28% | |
DGRO | 98.70% | $31.79B | 0.08% | |
VTV | 98.34% | $138.17B | 0.04% | |
SCHV | 98.32% | $12.57B | 0.04% | |
MGV | 98.20% | $9.50B | 0.07% | |
PRF | 98.14% | $7.76B | 0.33% | |
VIG | 97.95% | $91.92B | 0.05% | |
IWD | 97.87% | $61.66B | 0.19% | |
FNDX | 97.86% | $18.51B | 0.25% | |
TDVG | 97.86% | $872.34M | 0.5% | |
VYM | 97.76% | $60.71B | 0.06% | |
VONV | 97.76% | $12.52B | 0.07% | |
QUS | 97.73% | $1.57B | 0.15% | |
IWX | 97.69% | $2.75B | 0.2% | |
IUSV | 97.59% | $20.82B | 0.04% | |
SPYV | 97.53% | $26.45B | 0.04% | |
IVE | 97.52% | $38.89B | 0.18% | |
VOOV | 97.48% | $5.45B | 0.1% | |
CFA | 97.21% | $524.76M | 0.35% | |
DGRW | 97.18% | $15.69B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.35% | $102.15B | +47.36% | 0.55% |
PFG | 82.90% | $18.12B | +1.98% | 3.68% |
MET | 82.42% | $54.44B | +15.78% | 2.75% |
BNT | 81.58% | $12.45B | +48.00% | 0.00% |
MCO | 81.06% | $90.40B | +17.95% | 0.72% |
PRI | 80.75% | $9.14B | +16.90% | 1.40% |
AXP | 80.73% | $225.96B | +36.68% | 0.90% |
PRU | 80.71% | $38.59B | -8.06% | 4.89% |
ITW | 80.52% | $74.77B | +8.36% | 2.36% |
TROW | 80.49% | $21.74B | -13.90% | 5.08% |
BLK | 80.30% | $163.33B | +33.60% | 1.96% |
JHG | 79.80% | $6.22B | +14.58% | 3.98% |
ITT | 79.60% | $12.48B | +25.04% | 0.84% |
TXT | 79.28% | $14.62B | -5.60% | 0.10% |
GS | 79.18% | $216.77B | +51.73% | 1.69% |
PH | 79.00% | $89.86B | +37.89% | 0.95% |
DD | 78.71% | $29.90B | -9.97% | 2.21% |
SEIC | 78.68% | $11.39B | +40.45% | 1.08% |
CPAY | 78.42% | $23.89B | +26.31% | 0.00% |
STT | 78.34% | $30.50B | +44.81% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $6.98M | +97.39% | 0.00% |
LTM | 0.51% | $12.31B | -95.54% | 2.46% |
LITB | -0.55% | $22.07M | -77.41% | 0.00% |
ZCMD | 0.78% | $29.29M | -6.45% | 0.00% |
CBOE | -0.86% | $24.29B | +35.36% | 1.09% |
CYCN | -0.95% | $9.95M | +33.33% | 0.00% |
AGL | -1.04% | $985.21M | -59.52% | 0.00% |
DG | 1.11% | $25.37B | -10.94% | 2.05% |
MKTX | 1.15% | $8.37B | +15.12% | 1.35% |
ASPS | 1.40% | $99.18M | -12.89% | 0.00% |
VRCA | -1.73% | $55.59M | -91.95% | 0.00% |
VSTA | 2.43% | $341.66M | +42.00% | 0.00% |
CARV | 2.67% | $8.73M | +25.55% | 0.00% |
HUSA | -2.70% | $21.26M | -8.69% | 0.00% |
SRRK | 2.98% | $3.21B | +342.46% | 0.00% |
VHC | 3.01% | $48.79M | +87.46% | 0.00% |
CPSH | 3.27% | $39.66M | +61.54% | 0.00% |
SYPR | 3.43% | $46.42M | +9.19% | 0.00% |
STG | -3.88% | $30.47M | -21.87% | 0.00% |
RLX | 4.22% | $2.05B | +23.63% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.74% | $99.49M | 0.59% | |
VIXY | -75.52% | $165.58M | 0.85% | |
BTAL | -46.69% | $295.67M | 1.43% | |
IVOL | -39.33% | $348.25M | 1.02% | |
FTSD | -30.09% | $231.68M | 0.25% | |
XONE | -29.29% | $585.85M | 0.03% | |
SPTS | -27.41% | $5.77B | 0.03% | |
FXY | -24.09% | $820.31M | 0.4% | |
UTWO | -22.37% | $379.27M | 0.15% | |
SCHO | -21.67% | $11.46B | 0.03% | |
VGSH | -21.00% | $22.77B | 0.03% | |
XHLF | -20.01% | $1.73B | 0.03% | |
CLIP | -19.13% | $1.51B | 0.07% | |
BILS | -18.02% | $3.83B | 0.1356% | |
IBTH | -17.74% | $1.60B | 0.07% | |
IBTG | -17.00% | $1.92B | 0.07% | |
SHYM | -16.81% | $354.58M | 0.35% | |
IBTI | -16.61% | $1.06B | 0.07% | |
TBLL | -15.52% | $2.13B | 0.08% | |
BSMW | -12.43% | $107.29M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.68% | $27.71B | +40.85% | 2.85% |
DFDV | -5.72% | $309.70M | +2,106.40% | 0.00% |
VSA | -4.48% | $8.76M | -18.25% | 0.00% |
STG | -3.88% | $30.47M | -21.87% | 0.00% |
HUSA | -2.70% | $21.26M | -8.69% | 0.00% |
VRCA | -1.73% | $55.59M | -91.95% | 0.00% |
AGL | -1.04% | $985.21M | -59.52% | 0.00% |
CYCN | -0.95% | $9.95M | +33.33% | 0.00% |
CBOE | -0.86% | $24.29B | +35.36% | 1.09% |
LITB | -0.55% | $22.07M | -77.41% | 0.00% |
UUU | 0.01% | $6.98M | +97.39% | 0.00% |
LTM | 0.51% | $12.31B | -95.54% | 2.46% |
ZCMD | 0.78% | $29.29M | -6.45% | 0.00% |
DG | 1.11% | $25.37B | -10.94% | 2.05% |
MKTX | 1.15% | $8.37B | +15.12% | 1.35% |
ASPS | 1.40% | $99.18M | -12.89% | 0.00% |
VSTA | 2.43% | $341.66M | +42.00% | 0.00% |
CARV | 2.67% | $8.73M | +25.55% | 0.00% |
SRRK | 2.98% | $3.21B | +342.46% | 0.00% |
VHC | 3.01% | $48.79M | +87.46% | 0.00% |
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DLN - WisdomTree U.S. LargeCap Dividend Fund contains 307 holdings. The top holdings include MSFT, JPM, AAPL, JNJ, NVDA
Name | Weight |
---|---|
![]() | 4.24% |
4.05% | |
![]() | 3.00% |
2.86% | |
![]() | 2.82% |
2.56% | |
2.10% | |
![]() | 1.94% |
1.68% | |
1.62% | |
1.57% | |
1.52% | |
1.41% | |
1.37% | |
1.37% | |
1.21% | |
1.18% | |
1.14% | |
1.13% | |
1.06% | |
1.05% | |
1.05% | |
1.03% | |
0.98% | |
0.96% | |
0.83% | |
![]() | 0.81% |
0.80% | |
![]() | 0.80% |
0.78% |
Sector | Weight |
---|---|
Financials | 20.04% |
Information Technology | 16.46% |
Consumer Staples | 12.62% |
Health Care | 11.89% |
Industrials | 8.99% |
Energy | 8.10% |
Communication Services | 6.31% |
Utilities | 6.04% |
Real Estate | 4.66% |
Consumer Discretionary | 4.31% |
Materials | 1.09% |
- | 0.00% |