SeekingAlpha
Who Will Benefit From Deregulation?
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.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.89% | $97.47B | +41.16% | 0.56% |
MET | 82.42% | $52.97B | +14.33% | 2.81% |
PFG | 82.33% | $17.15B | -2.26% | 3.88% |
BNT | 81.44% | $11.90B | +41.42% | 0.00% |
MCO | 81.09% | $86.99B | +17.35% | 0.75% |
AXP | 80.62% | $209.55B | +33.50% | 0.98% |
BLK | 80.42% | $153.89B | +28.98% | 2.08% |
PRU | 80.36% | $37.03B | -9.00% | 5.09% |
TROW | 80.19% | $20.95B | -19.67% | 5.29% |
ITW | 79.91% | $72.26B | +2.84% | 2.40% |
PRI | 79.73% | $8.53B | +16.29% | 1.50% |
MA | 79.61% | $536.42B | +33.35% | 0.48% |
JHG | 79.60% | $5.81B | +11.60% | 4.28% |
TXT | 79.26% | $13.87B | -11.20% | 0.10% |
ITT | 79.08% | $11.99B | +17.20% | 0.89% |
CPAY | 78.88% | $24.58B | +37.47% | 0.00% |
GS | 78.86% | $191.52B | +39.11% | 1.93% |
BK | 78.84% | $64.07B | +52.81% | 2.10% |
DD | 78.79% | $29.04B | -13.82% | 2.30% |
STT | 78.65% | $27.75B | +34.88% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.26% | $107.71M | 0.59% | |
VIXY | -75.09% | $178.15M | 0.85% | |
BTAL | -46.78% | $297.88M | 1.43% | |
IVOL | -39.99% | $357.32M | 1.02% | |
FTSD | -29.89% | $228.22M | 0.25% | |
XONE | -29.82% | $639.23M | 0.03% | |
SPTS | -27.70% | $5.78B | 0.03% | |
FXY | -24.98% | $855.96M | 0.4% | |
UTWO | -23.03% | $374.45M | 0.15% | |
SCHO | -21.77% | $10.89B | 0.03% | |
VGSH | -21.16% | $22.42B | 0.03% | |
XHLF | -20.27% | $1.64B | 0.03% | |
CLIP | -18.38% | $1.50B | 0.07% | |
BILS | -17.84% | $3.94B | 0.1356% | |
IBTH | -16.94% | $1.57B | 0.07% | |
IBTG | -16.40% | $1.94B | 0.07% | |
IBTI | -16.35% | $1.02B | 0.07% | |
SHYM | -16.03% | $324.00M | 0.35% | |
TBLL | -15.53% | $2.23B | 0.08% | |
BSMW | -12.63% | $102.10M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 99.03% | $1.35B | 0.28% | |
DGRO | 98.71% | $31.51B | 0.08% | |
VTV | 98.29% | $135.27B | 0.04% | |
MGV | 98.19% | $9.28B | 0.07% | |
SCHV | 98.16% | $12.35B | 0.04% | |
PRF | 98.02% | $7.83B | 0.33% | |
VIG | 97.96% | $90.69B | 0.05% | |
QUS | 97.81% | $1.55B | 0.15% | |
FNDX | 97.79% | $18.24B | 0.25% | |
TDVG | 97.78% | $851.34M | 0.5% | |
VYM | 97.69% | $59.88B | 0.06% | |
IWD | 97.61% | $61.15B | 0.19% | |
VONV | 97.49% | $12.18B | 0.07% | |
IWX | 97.46% | $2.71B | 0.2% | |
IUSV | 97.38% | $20.46B | 0.04% | |
SPYV | 97.34% | $26.25B | 0.04% | |
IVE | 97.34% | $38.77B | 0.18% | |
VOOV | 97.27% | $5.42B | 0.1% | |
IUS | 97.10% | $629.68M | 0.19% | |
DGRW | 97.06% | $15.47B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | 0.10% | $3.36B | 0.2% | |
LGOV | 0.29% | $690.80M | 0.67% | |
FLGV | -0.69% | $990.26M | 0.09% | |
UTEN | -0.89% | $187.34M | 0.15% | |
IBTF | -0.94% | $2.07B | 0.07% | |
IBTP | 0.99% | $134.68M | 0.07% | |
FLMI | -1.02% | $694.76M | 0.3% | |
SHM | 1.05% | $3.39B | 0.2% | |
CGSM | -1.11% | $685.61M | 0.25% | |
GOVT | 1.12% | $27.29B | 0.05% | |
SMB | -1.31% | $272.79M | 0.07% | |
SGOV | -1.35% | $48.67B | 0.09% | |
IEF | -1.36% | $33.99B | 0.15% | |
SMMU | 1.57% | $862.96M | 0.35% | |
CARY | -1.70% | $347.36M | 0.8% | |
USDU | 1.79% | $166.08M | 0.5% | |
TFLO | -1.80% | $6.95B | 0.15% | |
FMHI | 1.81% | $751.90M | 0.7% | |
IBTO | -1.97% | $340.82M | 0.07% | |
WEAT | 2.07% | $119.25M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.46% | $5.10K | -99.92% | 0.00% |
K | -6.54% | $28.31B | +38.89% | 2.82% |
DFDV | -5.86% | $380.05M | +2,345.35% | 0.00% |
STG | -4.53% | $32.24M | -0.16% | 0.00% |
VSA | -4.48% | $8.67M | -17.07% | 0.00% |
VRCA | -3.18% | $57.62M | -92.74% | 0.00% |
AGL | -2.17% | $947.95M | -66.72% | 0.00% |
CYCN | -1.07% | $9.66M | +32.60% | 0.00% |
CBOE | -1.05% | $23.34B | +31.58% | 1.12% |
LITB | -0.26% | $21.77M | -74.81% | 0.00% |
UUU | -0.14% | $7.36M | +96.30% | 0.00% |
CARV | 0.54% | $8.38M | -11.35% | 0.00% |
LTM | 0.55% | $12.15B | -96.20% | 2.54% |
DG | 0.79% | $24.53B | -10.79% | 2.13% |
MKTX | 1.06% | $8.44B | +11.89% | 1.32% |
ASPS | 1.23% | $90.06M | -41.81% | 0.00% |
ZCMD | 1.40% | $26.26M | -13.33% | 0.00% |
VHC | 1.67% | $37.77M | +135.71% | 0.00% |
VSTA | 1.97% | $331.23M | +31.32% | 0.00% |
CPSH | 2.40% | $39.37M | +58.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.14% | $7.36M | +96.30% | 0.00% |
LITB | -0.26% | $21.77M | -74.81% | 0.00% |
CARV | 0.54% | $8.38M | -11.35% | 0.00% |
LTM | 0.55% | $12.15B | -96.20% | 2.54% |
DG | 0.79% | $24.53B | -10.79% | 2.13% |
CBOE | -1.05% | $23.34B | +31.58% | 1.12% |
MKTX | 1.06% | $8.44B | +11.89% | 1.32% |
CYCN | -1.07% | $9.66M | +32.60% | 0.00% |
ASPS | 1.23% | $90.06M | -41.81% | 0.00% |
ZCMD | 1.40% | $26.26M | -13.33% | 0.00% |
VHC | 1.67% | $37.77M | +135.71% | 0.00% |
VSTA | 1.97% | $331.23M | +31.32% | 0.00% |
AGL | -2.17% | $947.95M | -66.72% | 0.00% |
CPSH | 2.40% | $39.37M | +58.02% | 0.00% |
SRRK | 2.97% | $3.13B | +251.54% | 0.00% |
RLX | 3.13% | $1.98B | +19.13% | 0.46% |
VRCA | -3.18% | $57.62M | -92.74% | 0.00% |
SYPR | 3.66% | $44.35M | +2.66% | 0.00% |
VSA | -4.48% | $8.67M | -17.07% | 0.00% |
STG | -4.53% | $32.24M | -0.16% | 0.00% |
DLN - WisdomTree U.S. LargeCap Dividend Fund contains 307 holdings. The top holdings include MSFT, JPM, AAPL, JNJ, NVDA
Name | Weight |
---|---|
![]() | 4.21% |
3.83% | |
![]() | 2.94% |
2.93% | |
![]() | 2.73% |
2.63% | |
2.22% | |
![]() | 2.00% |
1.71% | |
1.60% | |
1.57% | |
1.56% | |
1.42% | |
1.40% | |
1.29% | |
1.21% | |
1.16% | |
1.13% | |
1.12% | |
1.09% | |
1.07% | |
1.05% | |
1.00% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.81% | |
![]() | 0.80% |
0.79% | |
![]() | 0.79% |
Sector | Weight |
---|---|
Financials | 19.35% |
Information Technology | 16.16% |
Consumer Staples | 12.89% |
Health Care | 12.22% |
Industrials | 8.94% |
Energy | 8.31% |
Communication Services | 6.28% |
Utilities | 6.12% |
Real Estate | 4.80% |
Consumer Discretionary | 4.29% |
Materials | 1.09% |