DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3726.29m in AUM and 330 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
ITB was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2504.04m in AUM and 48 holdings. ITB tracks a market-cap-weighted index of companies involved in the production and sale of materials used in home construction.
Key Details
Jun 16, 2006
May 01, 2006
Equity
Equity
Mid Cap
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHM | 95.46% | $22.37B | -14.12% | 0.77% |
LEN | 94.31% | $29.10B | -33.91% | 1.81% |
LEN.B | 93.78% | $27.79B | -31.57% | 1.89% |
TOL | 93.50% | $11.73B | -16.30% | 0.81% |
MTH | 92.34% | $4.84B | -32.99% | 3.51% |
KBH | 91.96% | $3.75B | -35.92% | 1.84% |
DHI | 91.10% | $42.72B | -20.35% | 1.06% |
TMHC | 91.10% | $5.92B | -10.67% | 0.00% |
MHO | 90.71% | $3.19B | -27.58% | 0.00% |
CCS | 89.64% | $1.68B | -46.03% | 1.95% |
GRBK | 87.76% | $2.80B | -12.84% | 0.00% |
BLD | 87.22% | $10.74B | -21.50% | 0.00% |
LGIH | 87.14% | $1.27B | -52.88% | 0.00% |
IBP | 86.09% | $5.61B | -24.15% | 0.72% |
BLDR | 85.95% | $13.94B | -24.65% | 0.00% |
TPH | 85.74% | $2.70B | -31.73% | 0.00% |
DFH | 83.02% | $2.47B | -16.35% | 0.00% |
MAS | 82.16% | $13.87B | -15.57% | 1.83% |
LOW | 80.85% | $127.46B | -7.36% | 2.04% |
BCC | 80.82% | $3.19B | -37.97% | 1.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.27% | $17.17B | -6.04% | 3.88% |
PRU | 85.55% | $36.03B | -18.78% | 5.15% |
DOV | 85.52% | $24.99B | -1.11% | 1.13% |
HBAN | 85.32% | $24.30B | +10.90% | 3.75% |
FITB | 84.56% | $28.18B | -0.28% | 3.53% |
BN | 84.33% | $111.25B | +38.40% | 0.51% |
PNC | 84.31% | $76.17B | +6.32% | 3.38% |
WTFC | 84.07% | $8.74B | +20.62% | 1.47% |
ITW | 83.86% | $74.33B | +2.58% | 2.39% |
RF | 83.82% | $23.10B | +14.89% | 3.89% |
TROW | 83.73% | $22.89B | -9.03% | 4.85% |
SF | 83.46% | $11.72B | +28.66% | 1.52% |
BNT | 83.37% | $13.56B | +37.83% | 0.00% |
MET | 83.20% | $50.21B | -2.68% | 2.95% |
GGG | 83.16% | $13.82B | -1.90% | 1.29% |
APAM | 83.01% | $3.14B | +2.22% | 6.91% |
JHG | 82.95% | $6.80B | +15.90% | 3.71% |
AXP | 82.93% | $211.14B | +19.91% | 1.01% |
FNB | 82.77% | $5.57B | +0.91% | 3.13% |
USB | 82.59% | $71.48B | +2.23% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.04% | $21.89B | +42.54% | 2.28% |
CME | 0.05% | $100.09B | +46.94% | 1.73% |
HUSA | -0.19% | $351.35M | -23.87% | 0.00% |
PHYS | 0.40% | - | - | 0.00% |
VRCA | 0.67% | $55.41M | -90.91% | 0.00% |
DG | -1.07% | $23.23B | -12.33% | 2.24% |
NEUE | 1.40% | $61.01M | +4.65% | 0.00% |
DRD | 1.41% | $1.15B | +31.82% | 2.09% |
CPSH | 1.45% | $37.91M | +56.29% | 0.00% |
ASPS | 1.49% | $104.37M | -10.71% | 0.00% |
RLX | 1.94% | $2.07B | +26.82% | 0.45% |
IMDX | 2.15% | $77.22M | -14.01% | 0.00% |
CYCN | -2.22% | $8.47M | -26.26% | 0.00% |
EMA | 2.34% | $14.00B | +30.16% | 4.37% |
SRRK | 2.49% | $3.59B | +316.63% | 0.00% |
DOGZ | 2.74% | $98.79M | -51.92% | 0.00% |
CEP | 2.86% | $369.41M | +188.60% | 0.00% |
VSTA | -2.93% | $332.84M | +38.80% | 0.00% |
CARV | 2.97% | $10.71M | +7.11% | 0.00% |
ZCMD | -2.99% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.54% | $218.16M | +1,755.57% | 0.00% |
REPL | -13.20% | $587.44M | -24.50% | 0.00% |
PM | -12.06% | $252.43B | +40.82% | 3.34% |
CME | -9.48% | $100.09B | +46.94% | 1.73% |
VSTA | -9.44% | $332.84M | +38.80% | 0.00% |
VSA | -7.50% | $10.63M | +30.19% | 0.00% |
HUSA | -7.28% | $351.35M | -23.87% | 0.00% |
SBDS | -7.27% | $22.44M | -84.14% | 0.00% |
CYCN | -6.94% | $8.47M | -26.26% | 0.00% |
STG | -6.08% | $51.27M | +15.32% | 0.00% |
GFI | -5.51% | $21.89B | +42.54% | 2.28% |
UPXI | -5.30% | $262.78M | -29.57% | 0.00% |
ESLT | -5.22% | $21.39B | +156.50% | 0.47% |
CBOE | -4.92% | $25.31B | +31.70% | 1.05% |
BTCT | -3.71% | $26.17M | +52.78% | 0.00% |
LITB | -3.46% | $22.98M | -66.66% | 0.00% |
DOGZ | -3.28% | $98.79M | -51.92% | 0.00% |
CCRN | -2.57% | $430.44M | -28.02% | 0.00% |
ALHC | -1.97% | $2.57B | +48.74% | 0.00% |
MNOV | -1.85% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.84% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.52% | $25.97M | 0.85% | |
BTAL | -54.12% | $311.96M | 1.43% | |
IVOL | -42.52% | $337.06M | 1.02% | |
FTSD | -30.17% | $233.62M | 0.25% | |
XONE | -29.66% | $632.14M | 0.03% | |
SPTS | -27.02% | $5.82B | 0.03% | |
SCHO | -25.33% | $10.95B | 0.03% | |
VGSH | -23.82% | $22.75B | 0.03% | |
FXY | -23.25% | $599.36M | 0.4% | |
UTWO | -22.62% | $373.54M | 0.15% | |
IBTH | -21.21% | $1.67B | 0.07% | |
IBTI | -19.53% | $1.07B | 0.07% | |
BILS | -18.50% | $3.82B | 0.1356% | |
IBTG | -18.25% | $1.96B | 0.07% | |
TBLL | -17.30% | $2.13B | 0.08% | |
CLIP | -15.75% | $1.51B | 0.07% | |
XHLF | -15.33% | $1.76B | 0.03% | |
SHYM | -15.32% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.03% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.01% | $262.78M | -29.57% | 0.00% |
CBOE | -6.87% | $25.31B | +31.70% | 1.05% |
LITB | -5.64% | $22.98M | -66.66% | 0.00% |
MKTX | -5.17% | $7.88B | -6.01% | 1.45% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
STG | -3.88% | $51.27M | +15.32% | 0.00% |
ZCMD | -2.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.93% | $332.84M | +38.80% | 0.00% |
CYCN | -2.22% | $8.47M | -26.26% | 0.00% |
DG | -1.07% | $23.23B | -12.33% | 2.24% |
HUSA | -0.19% | $351.35M | -23.87% | 0.00% |
GFI | 0.04% | $21.89B | +42.54% | 2.28% |
CME | 0.05% | $100.09B | +46.94% | 1.73% |
PHYS | 0.40% | - | - | 0.00% |
VRCA | 0.67% | $55.41M | -90.91% | 0.00% |
NEUE | 1.40% | $61.01M | +4.65% | 0.00% |
DRD | 1.41% | $1.15B | +31.82% | 2.09% |
CPSH | 1.45% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHB | 97.52% | $1.56B | 0.35% | |
RSPD | 75.31% | $207.37M | 0.4% | |
SYLD | 72.08% | $946.12M | 0.59% | |
PHO | 70.80% | $2.21B | 0.59% | |
FXD | 70.67% | $328.04M | 0.61% | |
FIW | 70.51% | $1.88B | 0.51% | |
ZIG | 70.44% | $36.90M | 0.84% | |
NUMV | 70.24% | $387.30M | 0.31% | |
XRT | 69.87% | $248.97M | 0.35% | |
DSTL | 69.65% | $1.80B | 0.39% | |
VIOV | 69.63% | $1.32B | 0.1% | |
SLYV | 69.34% | $3.80B | 0.15% | |
XSHD | 69.26% | $74.41M | 0.3% | |
IJS | 69.15% | $6.32B | 0.18% | |
FLQM | 69.02% | $1.68B | 0.3% | |
VBR | 68.89% | $30.46B | 0.07% | |
FXR | 68.75% | $1.90B | 0.61% | |
XMHQ | 68.36% | $5.02B | 0.25% | |
XSVM | 68.29% | $569.73M | 0.37% | |
RWJ | 68.24% | $1.55B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | -0.24% | $1.11B | 0.1749% | |
USO | 0.28% | $1.01B | 0.6% | |
BILS | 0.34% | $3.82B | 0.1356% | |
GLD | -0.44% | $101.58B | 0.4% | |
SGOV | 0.46% | $52.19B | 0.09% | |
IAU | -0.47% | $47.74B | 0.25% | |
BNO | 0.55% | $112.53M | 1% | |
OUNZ | -0.56% | $1.78B | 0.25% | |
BILZ | 0.70% | $898.39M | 0.14% | |
AAAU | -0.75% | $1.58B | 0.18% | |
DBE | -0.95% | $54.40M | 0.77% | |
SGOL | -1.00% | $5.17B | 0.17% | |
GLDM | -1.33% | $15.92B | 0.1% | |
TBLL | -1.36% | $2.13B | 0.08% | |
TBIL | -1.61% | $5.79B | 0.15% | |
XHLF | -1.84% | $1.76B | 0.03% | |
XONE | 1.96% | $632.14M | 0.03% | |
ICLO | -2.22% | $336.00M | 0.19% | |
CANE | 2.89% | $13.94M | 0.29% | |
KRBN | 2.98% | $161.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
FLGV | -0.25% | $1.05B | 0.09% | |
FLMI | 0.26% | $789.60M | 0.3% | |
STIP | 0.51% | $12.42B | 0.03% | |
LGOV | 0.54% | $622.37M | 0.67% | |
IBTP | 0.54% | $145.86M | 0.07% | |
IBTF | 0.66% | $1.94B | 0.07% | |
GVI | -0.67% | $3.49B | 0.2% | |
UTEN | -0.68% | $213.14M | 0.15% | |
GLDM | 0.69% | $15.92B | 0.1% | |
CMBS | 0.76% | $447.24M | 0.25% | |
STXT | -0.77% | $137.26M | 0.49% | |
CTA | 1.16% | $1.14B | 0.76% | |
AGZD | 1.19% | $98.49M | 0.23% | |
SGOV | -1.31% | $52.19B | 0.09% | |
CARY | 1.35% | $347.36M | 0.8% | |
YEAR | 1.38% | $1.49B | 0.25% | |
SGOL | 1.40% | $5.17B | 0.17% | |
TDTT | -1.49% | $2.67B | 0.18% | |
IAU | 1.69% | $47.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.32% | $280.49M | 0.85% | |
VIXM | -41.87% | $25.97M | 0.85% | |
BTAL | -37.20% | $311.96M | 1.43% | |
TAIL | -30.36% | $88.17M | 0.59% | |
IVOL | -22.52% | $337.06M | 1.02% | |
USDU | -12.56% | $138.04M | 0.5% | |
UUP | -12.03% | $203.41M | 0.77% | |
CTA | -11.39% | $1.14B | 0.76% | |
KCCA | -9.50% | $108.67M | 0.87% | |
CLIP | -7.57% | $1.51B | 0.07% | |
WEAT | -7.33% | $120.75M | 0.28% | |
BIL | -7.16% | $41.73B | 0.1356% | |
FTSD | -5.70% | $233.62M | 0.25% | |
UNG | -5.35% | $452.17M | 1.06% | |
CORN | -4.87% | $43.78M | 0.2% | |
TFLO | -4.51% | $6.72B | 0.15% | |
ULST | -4.16% | $575.58M | 0.2% | |
AGZD | -3.26% | $98.49M | 0.23% | |
ICLO | -2.22% | $336.00M | 0.19% | |
XHLF | -1.84% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.03% | $1.15B | +31.82% | 2.09% |
HIHO | -0.09% | $7.55M | -10.31% | 4.26% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
BTI | 0.39% | $116.20B | +49.16% | 5.66% |
NEUE | 0.40% | $61.01M | +4.65% | 0.00% |
GALT | 0.42% | $227.85M | +44.00% | 0.00% |
TW | 0.46% | $31.18B | +30.84% | 0.31% |
KR | -0.46% | $45.82B | +27.16% | 1.86% |
IMDX | -0.53% | $77.22M | -14.01% | 0.00% |
MO | -0.62% | $103.59B | +25.48% | 6.67% |
ZCMD | -0.82% | $26.01M | -8.84% | 0.00% |
CEP | -0.86% | $369.41M | +188.60% | 0.00% |
COR | 1.08% | $56.56B | +22.67% | 0.74% |
LMT | 1.22% | $97.75B | -22.74% | 3.13% |
TRON | 1.26% | $156.94M | +746.15% | 0.00% |
OR | 1.33% | $5.19B | +57.75% | 0.70% |
LRN | 1.36% | $5.62B | +69.98% | 0.00% |
MSIF | -1.38% | $726.09M | +28.49% | 8.05% |
CPSH | 1.43% | $37.91M | +56.29% | 0.00% |
PRMB | -1.48% | $10.53B | +31.70% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.22% | $2.43B | 0.15% | |
VBR | 98.18% | $30.46B | 0.07% | |
IVOV | 98.12% | $954.36M | 0.1% | |
IJJ | 98.00% | $7.91B | 0.18% | |
IWS | 97.87% | $13.63B | 0.23% | |
EZM | 97.41% | $788.23M | 0.38% | |
SPMD | 96.69% | $13.80B | 0.03% | |
DFUV | 96.68% | $11.86B | 0.21% | |
JHMM | 96.65% | $4.22B | 0.42% | |
IJH | 96.64% | $98.45B | 0.05% | |
MDY | 96.64% | $23.18B | 0.24% | |
IVOO | 96.60% | $2.74B | 0.07% | |
JMEE | 96.50% | $1.91B | 0.24% | |
FNDA | 96.50% | $8.62B | 0.25% | |
FNX | 96.49% | $1.15B | 0.6% | |
VOE | 96.46% | $18.42B | 0.07% | |
SDVY | 96.41% | $8.47B | 0.59% | |
RSP | 96.39% | $74.00B | 0.2% | |
NUMV | 96.32% | $387.30M | 0.31% | |
FTA | 96.31% | $1.12B | 0.6% |
DON - WisdomTree U.S. MidCap Dividend Fund and ITB - iShares U.S. Home Construction ETF have a 10 holding overlap. Which accounts for a 2.0% overlap.
Number of overlapping holdings
10
% of overlapping holdings
1.97%
Name | Weight in DON | Weight in ITB |
---|---|---|
0.53% | 2.29% | |
0.27% | 2.00% | |
0.22% | 4.58% | |
0.17% | 1.09% | |
0.17% | 1.87% | |
0.14% | 1.01% | |
0.13% | 1.25% | |
0.12% | 1.53% | |
0.11% | 1.23% | |
0.11% | 1.77% |
WisdomTree U.S. MidCap Dividend Fund - DON is made up of 328 holdings. iShares U.S. Home Construction ETF - ITB is made up of 47 holdings.
Name | Weight |
---|---|
![]() | 1.46% |
1.13% | |
1.08% | |
0.96% | |
0.96% | |
0.94% | |
0.93% | |
0.92% | |
0.92% | |
0.87% | |
0.86% | |
0.83% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.73% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.70% | |
![]() | 0.70% |
0.67% | |
0.67% | |
0.67% | |
![]() | 0.66% |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
15.28% | |
![]() | 10.09% |
8.80% | |
![]() | 8.58% |
4.58% | |
4.36% | |
4.32% | |
4.08% | |
3.93% | |
3.33% | |
2.40% | |
2.29% | |
![]() | 2.29% |
2.00% | |
1.87% | |
1.77% | |
![]() | 1.53% |
1.38% | |
1.27% | |
1.25% | |
1.24% | |
1.23% | |
1.23% | |
![]() | 1.17% |
1.09% | |
1.06% | |
1.03% | |
1.01% | |
0.75% | |
0.59% |