DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3589.03m in AUM and 332 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
RSPF was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. RSPF tracks an equal-weighted index of financial stocks pulled from the S&P 500.
Key Details
Jun 16, 2006
Nov 01, 2006
Equity
Equity
Mid Cap
Financials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.18% | $99.70M | 0.59% | |
VIXY | -69.48% | $167.37M | 0.85% | |
BTAL | -48.98% | $285.39M | 1.43% | |
IVOL | -38.52% | $350.92M | 1.02% | |
XONE | -33.61% | $630.58M | 0.03% | |
SPTS | -29.55% | $5.75B | 0.03% | |
FTSD | -29.41% | $231.45M | 0.25% | |
FXY | -28.60% | $833.95M | 0.4% | |
SCHO | -27.80% | $11.00B | 0.03% | |
UTWO | -27.06% | $373.94M | 0.15% | |
VGSH | -26.76% | $22.70B | 0.03% | |
BILS | -23.75% | $3.90B | 0.1356% | |
IBTH | -23.37% | $1.59B | 0.07% | |
IBTG | -23.01% | $1.92B | 0.07% | |
IBTI | -22.51% | $1.05B | 0.07% | |
XHLF | -22.01% | $1.71B | 0.03% | |
CLIP | -19.07% | $1.52B | 0.07% | |
BSMW | -18.36% | $107.14M | 0.18% | |
IBTJ | -18.16% | $683.74M | 0.07% | |
SHYM | -17.38% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.06% | $8.27B | +10.45% | 1.36% |
CME | -0.11% | $98.32B | +39.53% | 3.88% |
DG | -0.29% | $24.79B | -13.55% | 2.08% |
VSTA | -0.60% | $344.87M | +42.86% | 0.00% |
ASPS | -0.67% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.23% | $30.56M | -5.47% | 0.00% |
HUSA | -1.61% | $22.74M | +2.76% | 0.00% |
CYCN | -1.91% | $9.01M | +30.58% | 0.00% |
GFI | 3.03% | $21.32B | +55.79% | 2.43% |
VRCA | 3.04% | $53.88M | -91.93% | 0.00% |
SRRK | 3.23% | $3.37B | +324.40% | 0.00% |
CARV | 3.34% | $8.54M | +23.69% | 0.00% |
PHYS | 3.65% | - | - | 0.00% |
CREG | 3.72% | $5.55M | -78.83% | 0.00% |
CPSH | 3.88% | $41.54M | +66.28% | 0.00% |
UUU | 3.97% | $6.94M | +78.57% | 0.00% |
VSA | -4.16% | $8.71M | -18.97% | 0.00% |
DOGZ | 4.33% | $369.95M | +57.76% | 0.00% |
MSIF | 4.37% | $780.78M | +38.08% | 6.48% |
BTCT | 4.44% | $19.95M | +41.55% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.74% | $99.70M | 0.59% | |
VIXY | -72.99% | $167.37M | 0.85% | |
BTAL | -57.05% | $285.39M | 1.43% | |
IVOL | -42.15% | $350.92M | 1.02% | |
FTSD | -31.29% | $231.45M | 0.25% | |
XONE | -30.86% | $630.58M | 0.03% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -25.92% | $833.95M | 0.4% | |
SCHO | -25.00% | $11.00B | 0.03% | |
VGSH | -23.45% | $22.70B | 0.03% | |
UTWO | -23.27% | $373.94M | 0.15% | |
IBTH | -19.74% | $1.59B | 0.07% | |
BILS | -19.37% | $3.90B | 0.1356% | |
XHLF | -18.45% | $1.71B | 0.03% | |
IBTI | -18.31% | $1.05B | 0.07% | |
IBTG | -17.94% | $1.92B | 0.07% | |
CLIP | -15.81% | $1.52B | 0.07% | |
TBLL | -15.45% | $2.15B | 0.08% | |
SHYM | -14.30% | $341.13M | 0.35% | |
ULST | -13.98% | $670.27M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.41% | $2.37B | 0.15% | |
IVOV | 98.31% | $924.17M | 0.1% | |
VBR | 98.29% | $29.40B | 0.07% | |
IJJ | 98.18% | $7.66B | 0.18% | |
IWS | 97.89% | $13.29B | 0.23% | |
EZM | 97.60% | $767.39M | 0.38% | |
SPMD | 96.88% | $13.03B | 0.03% | |
DFUV | 96.84% | $11.44B | 0.21% | |
MDY | 96.83% | $22.56B | 0.24% | |
IJH | 96.83% | $94.21B | 0.05% | |
JHMM | 96.79% | $4.13B | 0.42% | |
IVOO | 96.77% | $2.65B | 0.07% | |
FNDA | 96.74% | $8.29B | 0.25% | |
JMEE | 96.73% | $1.84B | 0.24% | |
NUMV | 96.73% | $373.33M | 0.31% | |
FNX | 96.69% | $1.13B | 0.6% | |
FSMD | 96.65% | $1.55B | 0.16% | |
SYLD | 96.58% | $944.16M | 0.59% | |
XJH | 96.55% | $282.15M | 0.12% | |
SDVY | 96.44% | $8.10B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.03% | $2.61B | 0.18% | |
CORN | -0.05% | $44.97M | 0.2% | |
FLMI | -0.12% | $713.34M | 0.3% | |
AGZD | -0.37% | $111.92M | 0.23% | |
IBTP | -0.44% | $139.29M | 0.07% | |
GOVT | 0.85% | $27.43B | 0.05% | |
GVI | -0.94% | $3.39B | 0.2% | |
CMBS | 1.32% | $445.47M | 0.25% | |
STIP | 1.33% | $12.69B | 0.03% | |
JPST | -1.36% | $31.83B | 0.18% | |
UTEN | -1.37% | $209.02M | 0.15% | |
FLGV | -1.44% | $1.00B | 0.09% | |
SMB | 1.45% | $274.41M | 0.07% | |
IBND | 1.49% | $375.86M | 0.5% | |
LGOV | -1.53% | $706.02M | 0.67% | |
FMHI | 1.84% | $754.72M | 0.7% | |
SHM | 2.03% | $3.40B | 0.2% | |
IGOV | -2.04% | $1.19B | 0.35% | |
STXT | -2.19% | $129.23M | 0.49% | |
BILZ | -2.27% | $837.44M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.59% | $3.37B | +324.40% | 0.00% |
UUU | -0.66% | $6.94M | +78.57% | 0.00% |
MVO | 0.67% | $67.16M | -36.86% | 21.94% |
TU | -0.91% | $24.31B | +5.01% | 7.23% |
SYPR | 1.00% | $53.31M | +22.11% | 0.00% |
BCE | 1.14% | $20.14B | -32.54% | 11.12% |
CPSH | 1.35% | $41.54M | +66.28% | 0.00% |
CREG | 1.53% | $5.55M | -78.83% | 0.00% |
PHYS | -1.65% | - | - | 0.00% |
VSTA | 1.72% | $344.87M | +42.86% | 0.00% |
MKTX | -1.74% | $8.27B | +10.45% | 1.36% |
CYCN | -1.85% | $9.01M | +30.58% | 0.00% |
GFI | 2.25% | $21.32B | +55.79% | 2.43% |
AGL | 2.39% | $956.23M | -64.95% | 0.00% |
RLX | 2.41% | $2.00B | +18.92% | 0.45% |
ZCMD | -2.47% | $30.56M | -5.47% | 0.00% |
IMDX | 2.52% | $96.38M | +15.41% | 0.00% |
DRD | 2.75% | $1.15B | +59.05% | 2.16% |
CBOE | -3.03% | $23.68B | +32.82% | 1.11% |
LTM | 3.23% | $12.10B | -95.83% | 2.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.07% | $23.68B | +32.82% | 1.11% |
DFDV | -9.71% | $264.45M | +1,862.19% | 0.00% |
K | -8.23% | $27.35B | +36.65% | 2.88% |
STG | -5.07% | $29.35M | -29.34% | 0.00% |
LITB | -5.05% | $20.78M | -78.42% | 0.00% |
VSA | -4.16% | $8.71M | -18.97% | 0.00% |
CYCN | -1.91% | $9.01M | +30.58% | 0.00% |
HUSA | -1.61% | $22.74M | +2.76% | 0.00% |
ZCMD | -1.23% | $30.56M | -5.47% | 0.00% |
ASPS | -0.67% | $102.35M | -18.97% | 0.00% |
VSTA | -0.60% | $344.87M | +42.86% | 0.00% |
DG | -0.29% | $24.79B | -13.55% | 2.08% |
CME | -0.11% | $98.32B | +39.53% | 3.88% |
MKTX | -0.06% | $8.27B | +10.45% | 1.36% |
GFI | 3.03% | $21.32B | +55.79% | 2.43% |
VRCA | 3.04% | $53.88M | -91.93% | 0.00% |
SRRK | 3.23% | $3.37B | +324.40% | 0.00% |
CARV | 3.34% | $8.54M | +23.69% | 0.00% |
PHYS | 3.65% | - | - | 0.00% |
CREG | 3.72% | $5.55M | -78.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 89.69% | $53.68B | +12.84% | 2.74% |
PRU | 88.99% | $37.79B | -9.03% | 4.94% |
PNC | 88.21% | $73.38B | +22.10% | 3.44% |
HBAN | 87.76% | $24.24B | +30.20% | 3.73% |
GS | 87.51% | $210.85B | +54.09% | 1.75% |
RF | 87.34% | $20.99B | +21.61% | 4.26% |
AXP | 86.93% | $218.18B | +36.35% | 0.93% |
PFG | 86.92% | $17.58B | -1.33% | 3.74% |
MS | 86.09% | $224.20B | +45.92% | 2.64% |
TFC | 86.04% | $55.71B | +12.42% | 4.87% |
FITB | 85.91% | $27.67B | +15.62% | 3.53% |
EQH | 85.68% | $17.02B | +38.29% | 1.77% |
CFG | 85.41% | $19.13B | +27.40% | 3.79% |
STT | 84.96% | $30.05B | +44.24% | 2.82% |
PRI | 84.80% | $8.73B | +12.34% | 1.45% |
SF | 84.73% | $10.60B | +27.90% | 1.70% |
MTB | 84.24% | $31.06B | +31.05% | 2.78% |
JPM | 84.15% | $802.46B | +44.98% | 1.76% |
PNFP | 84.12% | $8.47B | +41.37% | 0.84% |
FNB | 84.03% | $5.23B | +9.74% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.10% | $12.40B | +23.53% | 0.85% |
BN | 85.71% | $100.70B | +47.02% | 0.55% |
AVNT | 85.71% | $3.03B | -23.48% | 3.21% |
HBAN | 84.98% | $24.24B | +30.20% | 3.73% |
PFG | 84.73% | $17.58B | -1.33% | 3.74% |
BNT | 84.44% | $12.28B | +46.39% | 0.00% |
RF | 84.12% | $20.99B | +21.61% | 4.26% |
PNC | 84.08% | $73.38B | +22.10% | 3.44% |
FITB | 84.06% | $27.67B | +15.62% | 3.53% |
PRU | 83.95% | $37.79B | -9.03% | 4.94% |
DOV | 83.87% | $25.10B | +2.57% | 1.12% |
APAM | 83.83% | $3.14B | +11.04% | 6.82% |
MET | 83.73% | $53.68B | +12.84% | 2.74% |
WTFC | 83.68% | $8.31B | +29.79% | 1.53% |
GGG | 83.63% | $14.42B | +8.85% | 1.22% |
ITW | 83.53% | $72.30B | +3.94% | 2.37% |
EQH | 83.33% | $17.02B | +38.29% | 1.77% |
TROW | 83.23% | $21.19B | -16.68% | 5.20% |
EWBC | 82.77% | $14.02B | +41.87% | 2.26% |
DCI | 82.58% | $8.15B | -1.92% | 1.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VFH | 98.11% | $12.33B | 0.09% | |
FNCL | 97.94% | $2.26B | 0.084% | |
IYF | 97.87% | $3.57B | 0.39% | |
XLF | 97.66% | $49.09B | 0.09% | |
FXO | 97.40% | $2.12B | 0.62% | |
IYG | 96.92% | $1.77B | 0.39% | |
IXG | 93.77% | $519.32M | 0.41% | |
PRF | 93.67% | $7.73B | 0.33% | |
IWD | 93.66% | $61.57B | 0.19% | |
DFUV | 93.66% | $11.44B | 0.21% | |
VONV | 93.55% | $12.45B | 0.07% | |
DFLV | 93.46% | $3.59B | 0.22% | |
KCE | 92.95% | $483.54M | 0.35% | |
IWX | 92.89% | $2.74B | 0.2% | |
KBWB | 92.81% | $4.38B | 0.35% | |
SCHV | 92.72% | $12.54B | 0.04% | |
PWV | 92.64% | $1.10B | 0.53% | |
VTV | 92.61% | $137.24B | 0.04% | |
PKW | 92.57% | $1.32B | 0.61% | |
CFA | 92.37% | $526.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.04B | 0.08% | |
LMBS | 0.13% | $5.10B | 0.64% | |
MMIN | 0.19% | $476.30M | 0.3% | |
SGOL | 0.25% | $5.19B | 0.17% | |
BAR | 0.26% | $1.11B | 0.1749% | |
AAAU | 0.45% | $1.54B | 0.18% | |
IAU | 0.45% | $46.74B | 0.25% | |
OUNZ | 0.55% | $1.71B | 0.25% | |
GLDM | -0.64% | $15.68B | 0.1% | |
CGCB | -0.67% | $2.44B | 0.27% | |
DFNM | -0.73% | $1.56B | 0.17% | |
JMST | 0.78% | $4.03B | 0.18% | |
GLD | 0.78% | $101.20B | 0.4% | |
MMIT | 0.85% | $866.73M | 0.3% | |
TLH | 1.02% | $11.41B | 0.15% | |
FIXD | 1.02% | $3.42B | 0.65% | |
JMBS | 1.15% | $5.52B | 0.22% | |
GOVI | -1.16% | $921.52M | 0.15% | |
IBMP | -1.17% | $552.80M | 0.18% | |
SPMB | 1.17% | $6.12B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -7.06% | $24.79B | -13.55% | 2.08% |
HUSA | -6.78% | $22.74M | +2.76% | 0.00% |
DFDV | -5.53% | $264.45M | +1,862.19% | 0.00% |
VSA | -4.68% | $8.71M | -18.97% | 0.00% |
K | -4.42% | $27.35B | +36.65% | 2.88% |
ASPS | -4.24% | $102.35M | -18.97% | 0.00% |
VRCA | -4.22% | $53.88M | -91.93% | 0.00% |
LITB | -4.06% | $20.78M | -78.42% | 0.00% |
STG | -3.83% | $29.35M | -29.34% | 0.00% |
CBOE | -3.03% | $23.68B | +32.82% | 1.11% |
ZCMD | -2.47% | $30.56M | -5.47% | 0.00% |
CYCN | -1.85% | $9.01M | +30.58% | 0.00% |
MKTX | -1.74% | $8.27B | +10.45% | 1.36% |
PHYS | -1.65% | - | - | 0.00% |
TU | -0.91% | $24.31B | +5.01% | 7.23% |
UUU | -0.66% | $6.94M | +78.57% | 0.00% |
SRRK | -0.59% | $3.37B | +324.40% | 0.00% |
MVO | 0.67% | $67.16M | -36.86% | 21.94% |
SYPR | 1.00% | $53.31M | +22.11% | 0.00% |
BCE | 1.14% | $20.14B | -32.54% | 11.12% |
DON - WisdomTree U.S. MidCap Dividend Fund and RSPF - Invesco S&P 500 Equal Weight Financials ETF have a 6 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.51%
Name | Weight in DON | Weight in RSPF |
---|---|---|
0.36% | 1.39% | |
0.29% | 1.41% | |
0.28% | 1.39% | |
0.24% | 1.40% | |
0.18% | 1.47% | |
0.17% | 1.37% |
WisdomTree U.S. MidCap Dividend Fund - DON is made up of 331 holdings. Invesco S&P 500 Equal Weight Financials ETF - RSPF is made up of 74 holdings.
Name | Weight |
---|---|
![]() | 1.45% |
1.15% | |
1.14% | |
1.01% | |
0.97% | |
0.93% | |
0.86% | |
0.86% | |
0.85% | |
0.84% | |
0.82% | |
0.82% | |
0.80% | |
![]() | 0.80% |
0.79% | |
0.77% | |
0.77% | |
![]() | 0.73% |
![]() | 0.71% |
0.70% | |
0.70% | |
0.69% | |
![]() | 0.67% |
0.67% | |
0.67% | |
0.66% | |
0.66% | |
0.65% | |
0.65% | |
0.65% |
Name | Weight |
---|---|
1.47% | |
1.45% | |
1.44% | |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
1.40% | |
1.40% | |
![]() | 1.40% |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% | |
1.39% |