DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1010.87m in AUM and 995 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
UST was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UST provides 2x leveraged exposure to an index that tracks the daily performance of US Treasury bonds with remaining maturities between 7 and 10 years.
Key Details
Jun 16, 2006
Jan 19, 2010
Equity
Fixed Income
Small 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 % |
---|---|---|---|---|
SLG | -0.01% | $4.38B | -13.52% | 5.36% |
GLRE | 0.01% | $448.87M | -5.87% | 0.00% |
TEM | -0.03% | $10.01B | +33.57% | 0.00% |
HSIC | 0.03% | $8.47B | -3.28% | 0.00% |
YMAB | -0.06% | $216.97M | -60.99% | 0.00% |
ADUS | 0.06% | $1.98B | -11.11% | 0.00% |
IMRN | -0.07% | $11.20M | -35.77% | 0.00% |
JBI | 0.07% | $1.22B | -39.46% | 0.00% |
NNVC | -0.07% | $27.00M | -22.94% | 0.00% |
TBPH | 0.07% | $553.51M | +9.50% | 0.00% |
MX | 0.08% | $153.63M | -16.31% | 0.00% |
VIRC | -0.08% | $127.48M | -53.98% | 1.24% |
SHOO | 0.09% | $1.73B | -47.36% | 3.55% |
ATRC | 0.09% | $1.74B | +62.87% | 0.00% |
FDMT | -0.09% | $204.29M | -75.13% | 0.00% |
GRWG | 0.10% | $59.50M | -56.71% | 0.00% |
XGN | -0.10% | $188.66M | +342.56% | 0.00% |
AVY | 0.11% | $13.17B | -22.33% | 2.14% |
CLLS | 0.11% | $192.49M | +19.20% | 0.00% |
IRDM | -0.12% | $2.64B | -13.21% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.90% | $27.69B | +37.23% | 2.86% |
DFDV | -14.09% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.54% | $10.63M | +30.19% | 0.00% |
VRCA | -7.26% | $55.41M | -90.91% | 0.00% |
HUSA | -5.81% | $351.35M | -23.87% | 0.00% |
SBDS | -4.31% | $22.44M | -84.14% | 0.00% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
BTCT | -1.41% | $26.17M | +52.78% | 0.00% |
EXOD | 0.23% | $839.60M | +99.59% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
LITB | 0.73% | $22.98M | -66.66% | 0.00% |
CEP | 0.88% | $369.41M | +188.60% | 0.00% |
SRRK | 1.26% | $3.59B | +316.63% | 0.00% |
CYCN | 1.28% | $8.47M | -26.26% | 0.00% |
ASPS | 1.77% | $104.37M | -10.71% | 0.00% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
KR | 2.62% | $45.82B | +27.16% | 1.86% |
SAVA | 2.84% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.13% | $88.17M | 0.59% | |
VIXY | -60.99% | $280.49M | 0.85% | |
VIXM | -53.43% | $25.97M | 0.85% | |
USDU | -46.48% | $138.04M | 0.5% | |
UUP | -39.22% | $203.41M | 0.77% | |
BTAL | -38.58% | $311.96M | 1.43% | |
XONE | -21.27% | $632.14M | 0.03% | |
TBLL | -19.64% | $2.13B | 0.08% | |
FTSD | -17.71% | $233.62M | 0.25% | |
IVOL | -17.69% | $337.06M | 1.02% | |
BILS | -16.36% | $3.82B | 0.1356% | |
CLIP | -15.34% | $1.51B | 0.07% | |
BILZ | -11.91% | $898.39M | 0.14% | |
XHLF | -11.19% | $1.76B | 0.03% | |
BIL | -10.64% | $41.73B | 0.1356% | |
KCCA | -10.16% | $108.67M | 0.87% | |
SPTS | -9.62% | $5.82B | 0.03% | |
IBTG | -7.20% | $1.96B | 0.07% | |
XBIL | -6.84% | $807.47M | 0.15% | |
SCHO | -5.96% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.56% | $68.46B | +30.51% | 5.09% |
NMAI | 73.19% | - | - | 11.94% |
BBVA | 71.91% | $89.38B | +47.44% | 4.98% |
PUK | 70.34% | $31.79B | +36.26% | 1.82% |
SAN | 70.26% | $130.11B | +80.41% | 2.69% |
HSBC | 69.01% | $214.20B | +36.17% | 5.38% |
AEG | 68.84% | $11.20B | +9.61% | 5.59% |
BHP | 68.73% | $128.52B | -8.79% | 4.98% |
IX | 68.58% | $25.59B | -6.90% | 10.90% |
NWG | 67.96% | $56.94B | +47.59% | 3.94% |
NMR | 67.87% | $19.87B | +8.72% | 5.82% |
BNT | 67.62% | $13.56B | +37.83% | 0.00% |
BSAC | 67.55% | $10.78B | +13.94% | 5.80% |
MFC | 67.48% | $52.58B | +15.28% | 3.93% |
BN | 67.17% | $111.25B | +38.40% | 0.51% |
DB | 66.58% | $64.06B | +113.75% | 2.33% |
LYG | 65.77% | $62.89B | +38.94% | 3.95% |
SCCO | 64.97% | $72.80B | -12.58% | 2.98% |
BCS | 64.83% | $70.05B | +66.61% | 2.21% |
MT | 64.56% | $24.95B | +41.99% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.51% | $97.72B | -5.29% | 3.21% |
SBAC | 43.37% | $24.39B | +3.39% | 1.86% |
ED | 43.15% | $36.96B | +5.20% | 3.30% |
FTS | 39.72% | $24.58B | +17.11% | 3.56% |
RKT | 39.35% | $2.22B | -4.31% | 0.00% |
SBRA | 39.27% | $4.27B | +10.66% | 6.73% |
OHI | 36.81% | $11.24B | +6.68% | 6.90% |
NGG | 36.50% | $69.65B | +8.91% | 4.40% |
FCPT | 36.07% | $2.58B | -5.38% | 5.51% |
AWK | 35.77% | $27.23B | -1.90% | 2.25% |
ELS | 35.08% | $11.20B | -14.68% | 3.39% |
SO | 34.51% | $104.30B | +13.63% | 3.05% |
GTY | 34.18% | $1.58B | -5.67% | 6.71% |
ES | 34.14% | $24.24B | +1.66% | 4.48% |
AEP | 34.05% | $60.50B | +15.42% | 3.26% |
SAFE | 33.89% | $1.01B | -39.11% | 5.09% |
TU | 33.31% | $24.69B | +0.31% | 7.13% |
CTRE | 33.07% | $6.04B | +16.80% | 3.98% |
WTRG | 32.98% | $10.35B | -9.18% | 3.55% |
DUK | 32.89% | $93.64B | +10.26% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PALL | 0.08% | $599.47M | 0.6% | |
FGD | -0.12% | $839.19M | 0.56% | |
FLGB | -0.21% | $783.26M | 0.09% | |
USMV | 0.29% | $23.64B | 0.15% | |
BSJQ | 0.39% | $1.09B | 0.42% | |
MJ | 0.45% | $119.24M | 0.76% | |
PID | 0.49% | $855.49M | 0.53% | |
PAWZ | -0.60% | $58.34M | 0.5% | |
EWG | -0.64% | $2.82B | 0.5% | |
THD | 0.64% | $242.01M | 0.59% | |
CDC | -0.68% | $739.31M | 0.42% | |
MSOS | 0.69% | $433.78M | 0.77% | |
VRP | 0.70% | $2.14B | 0.5% | |
DFE | 0.74% | $175.24M | 0.58% | |
PREF | 0.82% | $1.24B | 0.55% | |
EWZS | -0.87% | $164.49M | 0.6% | |
EDIV | -0.90% | $848.04M | 0.49% | |
RSPH | 0.97% | $711.59M | 0.4% | |
PPLT | 0.97% | $1.68B | 0.6% | |
ENZL | -0.98% | $73.50M | 0.5% |
DLS - WisdomTree International SmallCap Dividend Fund and UST - ProShares Ultra 7 10 Year Treasury 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DLS | Weight in UST |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | 0.23% | $839.60M | +99.59% | 0.00% |
CELC | 0.41% | $1.57B | +119.86% | 0.00% |
LITB | 0.73% | $22.98M | -66.66% | 0.00% |
CEP | 0.88% | $369.41M | +188.60% | 0.00% |
SRRK | 1.26% | $3.59B | +316.63% | 0.00% |
CYCN | 1.28% | $8.47M | -26.26% | 0.00% |
BTCT | -1.41% | $26.17M | +52.78% | 0.00% |
ALHC | -1.45% | $2.57B | +48.74% | 0.00% |
ASPS | 1.77% | $104.37M | -10.71% | 0.00% |
NEOG | -1.83% | $1.02B | -72.43% | 0.00% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
IMDX | 2.23% | $77.22M | -14.01% | 0.00% |
KR | 2.62% | $45.82B | +27.16% | 1.86% |
SAVA | 2.84% | $104.35M | -90.28% | 0.00% |
UPXI | 2.90% | $262.78M | -29.57% | 0.00% |
ZCMD | 2.94% | $26.01M | -8.84% | 0.00% |
DG | 3.20% | $23.23B | -12.33% | 2.24% |
CORT | 3.49% | $7.41B | +80.79% | 0.00% |
REPL | 3.68% | $587.44M | -24.50% | 0.00% |
BMNR | 3.78% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.11% | $273.57M | 0.45% | |
IBTF | -1.04% | $1.94B | 0.07% | |
IBTH | -1.19% | $1.67B | 0.07% | |
IBTJ | 1.26% | $698.84M | 0.07% | |
TBIL | 1.38% | $5.79B | 0.15% | |
IBTI | -1.70% | $1.07B | 0.07% | |
AGZD | 1.83% | $98.49M | 0.23% | |
CMBS | 1.87% | $447.24M | 0.25% | |
TFLO | -1.90% | $6.72B | 0.15% | |
ULST | -2.27% | $575.58M | 0.2% | |
STPZ | 2.45% | $445.09M | 0.2% | |
SHV | -2.66% | $20.89B | 0.15% | |
SCUS | 2.71% | $80.58M | 0.14% | |
BSMW | -3.03% | $111.32M | 0.18% | |
IEI | 3.53% | $15.74B | 0.15% | |
GSST | 3.54% | $943.83M | 0.16% | |
IBTK | 3.57% | $458.96M | 0.07% | |
LDUR | 3.75% | $904.66M | 0.5% | |
CTA | 3.78% | $1.14B | 0.76% | |
SMMU | 4.22% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIVI | -35.59% | $2.90B | -54.19% | 6.56% |
LPLA | -34.97% | $31.91B | +80.12% | 0.30% |
JPM | -34.76% | $832.70B | +40.80% | 1.77% |
VNOM | -34.02% | $4.92B | -9.57% | 3.20% |
MTDR | -33.95% | $6.38B | -16.67% | 2.12% |
PR | -33.00% | $10.00B | -6.03% | 3.63% |
KOS | -32.69% | $1.05B | -60.22% | 0.00% |
ETN | -32.08% | $152.64B | +27.99% | 1.01% |
NVGS | -32.05% | $1.12B | -2.89% | 1.24% |
FANG | -31.88% | $44.12B | -24.81% | 2.56% |
OVV | -31.82% | $10.86B | -8.98% | 2.90% |
VAL | -31.64% | $3.46B | -38.05% | 0.00% |
CVE | -31.41% | $27.33B | -25.14% | 3.51% |
IBKR | -31.27% | $28.86B | +122.08% | 1.61% |
BKR | -31.25% | $44.89B | +17.59% | 1.95% |
FCNCA | -30.90% | $26.80B | -3.39% | 0.37% |
LPG | -30.87% | $1.26B | -19.34% | 0.00% |
NE | -30.72% | $4.29B | -42.78% | 7.39% |
TALO | -30.52% | $1.58B | -25.34% | 0.00% |
RES | -30.35% | $1.05B | -36.14% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 97.91% | $10.34B | 0.4% | |
FNDC | 97.54% | $2.96B | 0.39% | |
SCHC | 97.13% | $4.66B | 0.08% | |
ISCF | 96.98% | $410.08M | 0.23% | |
DFIS | 96.93% | $3.31B | 0.39% | |
DFIC | 96.91% | $9.82B | 0.23% | |
AVDV | 96.74% | $10.81B | 0.36% | |
AVDE | 96.70% | $7.99B | 0.23% | |
PDN | 96.63% | $361.56M | 0.47% | |
DISV | 96.43% | $3.30B | 0.42% | |
GWX | 95.86% | $728.39M | 0.4% | |
DFAI | 95.84% | $10.73B | 0.18% | |
JPIN | 95.61% | $345.60M | 0.37% | |
IDEV | 95.58% | $20.37B | 0.04% | |
SPDW | 95.44% | $27.36B | 0.03% | |
IEFA | 95.40% | $143.94B | 0.07% | |
VEA | 95.36% | $165.53B | 0.03% | |
PXF | 95.35% | $2.07B | 0.43% | |
DWM | 95.13% | $578.59M | 0.48% | |
VSS | 95.06% | $9.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 93.95% | $35.09B | 0.15% | |
UTEN | 93.77% | $213.14M | 0.15% | |
IBTM | 93.67% | $322.01M | 0.07% | |
IBTP | 93.54% | $145.86M | 0.07% | |
IBTO | 93.45% | $364.01M | 0.07% | |
VGIT | 92.87% | $32.04B | 0.04% | |
IBTL | 92.72% | $396.49M | 0.07% | |
SPTI | 92.41% | $8.81B | 0.03% | |
TYA | 92.37% | $140.23M | 0.15% | |
FLGV | 92.26% | $1.05B | 0.09% | |
SCHR | 92.22% | $10.95B | 0.03% | |
JBND | 92.13% | $2.46B | 0.25% | |
IBTK | 91.50% | $458.96M | 0.07% | |
BIV | 91.43% | $23.68B | 0.03% | |
IEI | 91.43% | $15.74B | 0.15% | |
GOVI | 91.02% | $939.90M | 0.15% | |
GVI | 90.94% | $3.49B | 0.2% | |
BND | 90.45% | $132.00B | 0.03% | |
AGG | 90.39% | $127.59B | 0.03% | |
FIXD | 90.36% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -37.21% | $90.05M | 0.09% | |
DXJ | -36.46% | $3.55B | 0.48% | |
DBJP | -36.43% | $382.90M | 0.45% | |
HEWJ | -34.79% | $363.84M | 0.5% | |
THTA | -34.65% | $36.37M | 0.61% | |
UUP | -32.84% | $203.41M | 0.77% | |
PXJ | -32.39% | $26.68M | 0.66% | |
FXN | -32.02% | $279.52M | 0.62% | |
XES | -30.94% | $158.16M | 0.35% | |
IEZ | -30.84% | $118.56M | 0.4% | |
PXE | -30.62% | $71.59M | 0.63% | |
OIH | -30.54% | $1.05B | 0.35% | |
PSCE | -30.46% | $63.45M | 0.29% | |
USDU | -30.42% | $138.04M | 0.5% | |
XOP | -30.29% | $1.89B | 0.35% | |
IEO | -29.72% | $494.55M | 0.4% | |
JBBB | -29.57% | $1.35B | 0.48% | |
FLTR | -29.36% | $2.47B | 0.14% | |
FCG | -29.16% | $340.25M | 0.57% | |
HYZD | -28.79% | $176.90M | 0.43% |
WisdomTree International SmallCap Dividend Fund - DLS is made up of 931 holdings. ProShares Ultra 7 10 Year Treasury 2x Shares - UST is made up of 1 holdings.
Name | Weight |
---|---|
- | 0.85% |
- | 0.79% |
- | 0.74% |
H HOEGFNT Hoegh Autoliners ASA | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
F FPAFFNT First Pacific Co Ltd | 0.48% |
- | 0.48% |
B BDGSFNT Lion Finance Group PLC | 0.47% |
- | 0.46% |
- | 0.46% |
0.45% | |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
U ULIHFNT United Laboratories International Holdings Ltd | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
Name | Weight |
---|---|
7 7381465NT United States Treasury Bills 0% | 40.89% |