DLN was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5099.19m in AUM and 306 holdings. DLN tracks a dividend-weighted index of the 300 largest dividend-paying US companies.
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13403.72m in AUM and 831 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
Key Details
Jun 16, 2006
Nov 16, 2009
Equity
Fixed Income
Large Cap
Investment Grade
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.17% | $26.01M | -8.84% | 0.00% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
DG | 0.56% | $23.23B | -12.33% | 2.24% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CBOE | 0.64% | $25.31B | +31.70% | 1.05% |
MKTX | -0.72% | $7.88B | -6.01% | 1.45% |
ASPS | 0.89% | $104.37M | -10.71% | 0.00% |
AGL | -1.36% | $790.65M | -72.28% | 0.00% |
CYCN | -1.79% | $8.47M | -26.26% | 0.00% |
VRCA | -2.17% | $55.41M | -90.91% | 0.00% |
VSTA | 2.22% | $332.84M | +38.80% | 0.00% |
UUU | 2.34% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
HUSA | -2.49% | $351.35M | -23.87% | 0.00% |
CPSH | 2.79% | $37.91M | +56.29% | 0.00% |
VHC | 2.91% | $69.66M | +160.06% | 0.00% |
SRRK | 3.05% | $3.59B | +316.63% | 0.00% |
RLX | 3.60% | $2.07B | +26.82% | 0.45% |
CEP | 3.89% | $369.41M | +188.60% | 0.00% |
SYPR | 4.12% | $45.27M | +8.84% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMFC | 45.25% | - | - | 12.38% |
FSK | 42.11% | - | - | 12.09% |
FDUS | 41.57% | - | - | 8.28% |
GLAD | 41.46% | - | - | 7.12% |
ARR | 41.20% | $1.50B | -18.66% | 17.57% |
ARCC | 41.08% | $15.07B | - | 8.48% |
NMAI | 40.33% | - | - | 11.94% |
MFIC | 39.08% | - | - | 11.99% |
GUG | 39.06% | - | - | 9.23% |
TSLX | 39.02% | - | - | 8.01% |
DX | 38.91% | $1.34B | +2.88% | 14.66% |
NCZ | 38.83% | - | - | 6.83% |
ORC | 38.82% | $906.11M | -11.07% | 20.43% |
CION | 38.54% | - | - | 14.74% |
NLY | 38.42% | $12.45B | +3.31% | 13.09% |
XHR | 38.34% | $1.25B | -8.57% | 4.15% |
NCV | 38.16% | - | - | 7.11% |
BXSL | 37.94% | - | - | 9.73% |
XWDIX | 37.92% | - | - | 11.94% |
NX | 37.76% | $904.29M | -41.11% | 1.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.02% | $145.86M | 0.07% | |
CARY | -0.21% | $347.36M | 0.8% | |
USDU | -0.23% | $138.04M | 0.5% | |
VTIP | 0.29% | $15.45B | 0.03% | |
GOVT | 0.32% | $27.44B | 0.05% | |
SMB | -0.43% | $279.88M | 0.07% | |
SHM | 0.43% | $3.42B | 0.2% | |
GVI | -0.48% | $3.49B | 0.2% | |
SCUS | -0.50% | $80.58M | 0.14% | |
LGOV | -0.59% | $622.37M | 0.67% | |
SMMU | 0.68% | $909.62M | 0.35% | |
IGOV | -1.20% | $1.23B | 0.35% | |
CTA | -1.51% | $1.14B | 0.76% | |
FLMI | -1.76% | $789.60M | 0.3% | |
FMHI | 1.78% | $740.65M | 0.7% | |
FLGV | -1.82% | $1.05B | 0.09% | |
UTEN | -1.84% | $213.14M | 0.15% | |
TFLO | -1.87% | $6.72B | 0.15% | |
SGOV | -2.06% | $52.19B | 0.09% | |
CGSM | -2.17% | $741.63M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTD | 99.16% | $1.41B | 0.28% | |
DGRO | 98.81% | $32.99B | 0.08% | |
SCHV | 98.47% | $12.94B | 0.04% | |
VTV | 98.41% | $141.13B | 0.04% | |
MGV | 98.25% | $9.69B | 0.07% | |
IWD | 98.22% | $62.56B | 0.19% | |
PRF | 98.18% | $7.89B | 0.33% | |
VONV | 98.14% | $13.11B | 0.07% | |
TDVG | 98.05% | $900.33M | 0.5% | |
IUSV | 97.95% | $21.37B | 0.04% | |
IWX | 97.95% | $2.76B | 0.2% | |
VIG | 97.94% | $94.23B | 0.05% | |
SPYV | 97.92% | $27.44B | 0.04% | |
VYM | 97.91% | $62.53B | 0.06% | |
IVE | 97.89% | $40.11B | 0.18% | |
FNDX | 97.80% | $19.03B | 0.25% | |
VOOV | 97.79% | $5.60B | 0.1% | |
QUS | 97.77% | $1.57B | 0.15% | |
CFA | 97.49% | $533.47M | 0.35% | |
DIVB | 97.31% | $970.84M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -34.44% | $88.17M | 0.59% | |
VIXY | -29.09% | $280.49M | 0.85% | |
VIXM | -26.10% | $25.97M | 0.85% | |
BTAL | -20.62% | $311.96M | 1.43% | |
FTSD | -7.96% | $233.62M | 0.25% | |
IVOL | -7.18% | $337.06M | 1.02% | |
FXE | -6.04% | $547.89M | 0.4% | |
BWZ | -5.35% | $513.93M | 0.35% | |
BWX | -4.64% | $1.52B | 0.35% | |
FXY | -3.15% | $599.36M | 0.4% | |
CLIP | -2.55% | $1.51B | 0.07% | |
USDU | -2.00% | $138.04M | 0.5% | |
SGOL | -1.92% | $5.17B | 0.17% | |
UDN | -1.69% | $151.46M | 0.78% | |
PPLT | -1.51% | $1.68B | 0.6% | |
AAAU | -1.51% | $1.58B | 0.18% | |
GLDM | -1.50% | $15.92B | 0.1% | |
IAU | -1.35% | $47.74B | 0.25% | |
ISHG | -1.31% | $605.32M | 0.35% | |
BAR | -1.14% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.89% | $88.17M | 0.59% | |
VIXY | -75.01% | $280.49M | 0.85% | |
VIXM | -67.89% | $25.97M | 0.85% | |
BTAL | -46.36% | $311.96M | 1.43% | |
IVOL | -39.83% | $337.06M | 1.02% | |
FTSD | -30.11% | $233.62M | 0.25% | |
XONE | -29.88% | $632.14M | 0.03% | |
SPTS | -27.64% | $5.82B | 0.03% | |
FXY | -23.65% | $599.36M | 0.4% | |
UTWO | -23.19% | $373.54M | 0.15% | |
VGSH | -22.37% | $22.75B | 0.03% | |
SCHO | -22.30% | $10.95B | 0.03% | |
XHLF | -20.11% | $1.76B | 0.03% | |
IBTH | -19.74% | $1.67B | 0.07% | |
TBLL | -19.72% | $2.13B | 0.08% | |
CLIP | -19.40% | $1.51B | 0.07% | |
IBTG | -19.18% | $1.96B | 0.07% | |
BILS | -18.66% | $3.82B | 0.1356% | |
IBTI | -18.45% | $1.07B | 0.07% | |
SHYM | -18.32% | $363.48M | 0.35% |
DLN - WisdomTree U.S. LargeCap Dividend Fund and MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DLN | Weight in MINT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.35% | $262.78M | -29.57% | 0.00% |
K | -7.26% | $27.69B | +37.23% | 2.86% |
DFDV | -5.60% | $218.16M | +1,755.57% | 0.00% |
STG | -4.84% | $51.27M | +15.32% | 0.00% |
VSA | -4.70% | $10.63M | +30.19% | 0.00% |
HUSA | -2.49% | $351.35M | -23.87% | 0.00% |
VRCA | -2.17% | $55.41M | -90.91% | 0.00% |
CYCN | -1.79% | $8.47M | -26.26% | 0.00% |
AGL | -1.36% | $790.65M | -72.28% | 0.00% |
MKTX | -0.72% | $7.88B | -6.01% | 1.45% |
LITB | -0.18% | $22.98M | -66.66% | 0.00% |
ZCMD | 0.17% | $26.01M | -8.84% | 0.00% |
DG | 0.56% | $23.23B | -12.33% | 2.24% |
SBDS | 0.59% | $22.44M | -84.14% | 0.00% |
CBOE | 0.64% | $25.31B | +31.70% | 1.05% |
ASPS | 0.89% | $104.37M | -10.71% | 0.00% |
VSTA | 2.22% | $332.84M | +38.80% | 0.00% |
UUU | 2.34% | $8.10M | +138.10% | 0.00% |
CARV | 2.42% | $10.71M | +7.11% | 0.00% |
CPSH | 2.79% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 49.90% | $1.22B | 0.3% | |
SEIX | 49.70% | $312.41M | 0.57% | |
VPC | 46.86% | $54.95M | 9.86% | |
SRLN | 46.11% | $7.03B | 0.7% | |
HYBL | 45.89% | $459.27M | 0.7% | |
BINC | 44.40% | $10.59B | 0.4% | |
FLBL | 43.96% | $1.19B | 0.45% | |
FPE | 43.92% | $6.00B | 0.85% | |
SJNK | 43.87% | $4.83B | 0.4% | |
ANGL | 43.82% | $2.96B | 0.25% | |
IBHG | 43.80% | $331.08M | 0.35% | |
SHYG | 43.55% | $6.88B | 0.3% | |
HYGV | 43.50% | $1.24B | 0.37% | |
PCEF | 43.50% | $821.67M | 3.07% | |
FLHY | 43.43% | $653.13M | 0.4% | |
BBHY | 42.80% | $598.82M | 0.07% | |
BIZD | 42.75% | $1.68B | 12.86% | |
KBWD | 42.72% | $420.15M | 4.93% | |
BKLN | 42.71% | $7.05B | 0.65% | |
HYDB | 42.68% | $1.52B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXC | -0.03% | $92.66M | 0.4% | |
GLTR | 0.10% | $1.49B | 0.6% | |
SHYM | -0.34% | $363.48M | 0.35% | |
CANE | 0.51% | $13.94M | 0.29% | |
GLD | -0.84% | $101.58B | 0.4% | |
OUNZ | -0.90% | $1.78B | 0.25% | |
CORN | -0.93% | $43.78M | 0.2% | |
BSMW | -0.99% | $111.32M | 0.18% | |
IGOV | -1.14% | $1.23B | 0.35% | |
BAR | -1.14% | $1.11B | 0.1749% | |
SIVR | 1.22% | $2.19B | 0.3% | |
KMLM | 1.23% | $188.51M | 0.9% | |
IBND | 1.23% | $416.38M | 0.5% | |
ISHG | -1.31% | $605.32M | 0.35% | |
GOAU | 1.34% | $123.72M | 0.6% | |
GDX | 1.35% | $15.43B | 0.51% | |
FMF | 1.35% | $167.17M | 0.95% | |
IAU | -1.35% | $47.74B | 0.25% | |
GLDM | -1.50% | $15.92B | 0.1% | |
SLV | 1.50% | $18.59B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.41% | $218.16M | +1,755.57% | 0.00% |
K | -13.50% | $27.69B | +37.23% | 2.86% |
BBDO | -12.69% | $13.41B | +31.82% | 1.43% |
CVM | -9.87% | $58.53M | -74.69% | 0.00% |
CBOE | -9.32% | $25.31B | +31.70% | 1.05% |
STG | -8.32% | $51.27M | +15.32% | 0.00% |
ZCMD | -7.52% | $26.01M | -8.84% | 0.00% |
IFRX | -7.44% | $59.08M | -41.33% | 0.00% |
SAVA | -7.01% | $104.35M | -90.28% | 0.00% |
GFI | -6.80% | $21.89B | +42.54% | 2.28% |
MVO | -6.68% | $64.97M | -38.92% | 18.29% |
HL | -6.40% | $3.69B | +0.87% | 0.60% |
WBX | -6.25% | $78.39M | -83.34% | 0.00% |
APLD | -6.15% | $2.26B | +106.38% | 0.00% |
OR | -5.90% | $5.19B | +57.75% | 0.70% |
LXRX | -5.77% | $370.44M | -54.67% | 0.00% |
CASY | -5.59% | $19.52B | +35.40% | 0.38% |
EGAN | -5.58% | $172.86M | -12.83% | 0.00% |
TDUP | -5.46% | $890.40M | +258.57% | 0.00% |
LITB | -4.98% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.02% | $134.81M | -87.80% | 0.00% |
BCE | -0.06% | $21.69B | -30.24% | 10.46% |
HRTG | -0.10% | $647.76M | +161.58% | 0.00% |
KR | 0.12% | $45.82B | +27.16% | 1.86% |
BMNR | -0.13% | $3.86B | +196.60% | 0.00% |
CDE | 0.13% | $5.60B | +34.82% | 0.00% |
AU | -0.13% | $23.89B | +68.95% | 2.26% |
TRON | -0.14% | $156.94M | +746.15% | 0.00% |
BTCT | -0.14% | $26.17M | +52.78% | 0.00% |
CARM | -0.16% | $14.04M | -68.60% | 0.00% |
MUX | -0.17% | $550.13M | +7.94% | 0.00% |
NAT | 0.17% | $590.79M | -25.20% | 10.53% |
CEP | 0.19% | $369.41M | +188.60% | 0.00% |
GIII | 0.25% | $1.02B | -14.22% | 0.00% |
ALDX | 0.29% | $302.47M | +28.17% | 0.00% |
BEEM | 0.31% | $36.10M | -61.58% | 0.00% |
FTS | 0.31% | $24.58B | +17.11% | 3.56% |
IAG | -0.37% | $3.88B | +63.59% | 0.00% |
PRA | 0.39% | $1.21B | +81.60% | 0.00% |
SA | 0.40% | $1.53B | -8.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 83.94% | $17.17B | -6.04% | 3.88% |
BN | 83.14% | $111.25B | +38.40% | 0.51% |
MET | 81.73% | $50.21B | -2.68% | 2.95% |
TROW | 81.69% | $22.89B | -9.03% | 4.85% |
MCO | 81.49% | $91.96B | +12.30% | 0.70% |
BNT | 81.48% | $13.56B | +37.83% | 0.00% |
AXP | 80.95% | $211.14B | +19.91% | 1.01% |
ITW | 80.62% | $74.33B | +2.58% | 2.39% |
PRI | 80.60% | $8.60B | +4.01% | 1.48% |
DOV | 80.49% | $24.99B | -1.11% | 1.13% |
PRU | 80.44% | $36.03B | -18.78% | 5.15% |
JHG | 80.12% | $6.80B | +15.90% | 3.71% |
AMP | 79.65% | $49.49B | +20.85% | 1.17% |
BLK | 79.64% | $172.69B | +27.17% | 1.86% |
BK | 79.61% | $72.15B | +57.22% | 1.90% |
GS | 79.57% | $224.22B | +43.56% | 1.64% |
PNC | 79.38% | $76.17B | +6.32% | 3.38% |
STT | 79.32% | $32.26B | +33.12% | 2.70% |
SEIC | 79.07% | $10.95B | +30.56% | 1.10% |
HBAN | 78.99% | $24.30B | +10.90% | 3.75% |
WisdomTree U.S. LargeCap Dividend Fund - DLN is made up of 305 holdings. PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 800 holdings.
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% |
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 0.96% |
- | 0.96% |
- | 0.89% |
- | 0.80% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CRXKK1NT Southern California Edison Company 5.35% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |