DON was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3664.11m in AUM and 331 holdings. DON tracks a dividend-selected and -weighted index of mid-cap stocks.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 309.43m in AUM and 77 holdings. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Jun 16, 2006
Jun 19, 2006
Equity
Equity
Mid Cap
Consumer Discretionary
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 % |
---|---|---|---|---|
CBOE | -11.56% | $24.35B | +37.95% | 1.09% |
DFDV | -9.74% | $298.06M | +2,070.86% | 0.00% |
K | -8.44% | $27.53B | +40.77% | 2.87% |
LITB | -4.99% | $23.17M | -74.54% | 0.00% |
STG | -4.50% | $31.09M | -22.74% | 0.00% |
VSA | -4.21% | $8.76M | -15.57% | 0.00% |
HUSA | -1.82% | $18.72M | -18.25% | 0.00% |
CYCN | -1.77% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.55% | $30.81M | +2.52% | 0.00% |
MKTX | -1.23% | $8.13B | +6.08% | 1.38% |
CME | -1.17% | $99.33B | +45.14% | 1.75% |
VSTA | -0.51% | $332.04M | +38.00% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
ASPS | 0.25% | $129.76M | +30.25% | 0.00% |
DOGZ | 1.93% | $127.69M | -37.35% | 0.00% |
UUU | 2.96% | $8.42M | +150.90% | 0.00% |
SRRK | 3.12% | $3.25B | +334.52% | 0.00% |
GFI | 3.30% | $20.91B | +50.71% | 2.38% |
CARV | 3.85% | $8.88M | +17.45% | 0.00% |
SYPR | 3.99% | $48.26M | +12.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.10% | $98.49M | 0.23% | |
FLMI | 0.17% | $735.98M | 0.3% | |
TDTT | -0.48% | $2.62B | 0.18% | |
IBTP | -0.61% | $142.32M | 0.07% | |
GOVT | 0.80% | $27.33B | 0.05% | |
STIP | 0.90% | $12.67B | 0.03% | |
GVI | -1.08% | $3.39B | 0.2% | |
LGOV | -1.21% | $668.41M | 0.67% | |
IGOV | -1.31% | $1.23B | 0.35% | |
CMBS | 1.33% | $453.35M | 0.25% | |
UTEN | -1.56% | $210.22M | 0.15% | |
JPST | -1.57% | $31.92B | 0.18% | |
IBND | 1.80% | $410.99M | 0.5% | |
FLGV | -1.83% | $1.02B | 0.09% | |
SHM | 2.17% | $3.40B | 0.2% | |
SGOV | -2.23% | $50.43B | 0.09% | |
FMHI | 2.33% | $747.73M | 0.7% | |
BILZ | -2.41% | $861.77M | 0.14% | |
STXT | -2.53% | $128.76M | 0.49% | |
CORN | 2.59% | $45.73M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 80.03% | $2.41B | +37.78% | 2.99% |
BC | 79.82% | $3.89B | -14.74% | 2.85% |
ASO | 78.60% | $3.27B | -5.19% | 0.97% |
AN | 78.18% | $7.93B | +34.77% | 0.00% |
PAG | 77.86% | $11.90B | +24.80% | 2.62% |
W | 77.81% | $7.07B | +4.30% | 0.00% |
AVNT | 77.70% | $3.09B | -18.79% | 3.14% |
KN | 76.67% | $1.57B | +3.26% | 0.00% |
ITT | 76.38% | $12.41B | +25.16% | 0.84% |
ABG | 76.14% | $5.00B | +14.15% | 0.00% |
LZB | 76.04% | $1.60B | +4.97% | 2.19% |
TROW | 76.03% | $21.97B | -12.87% | 5.02% |
TNL | 75.81% | $3.76B | +30.62% | 3.72% |
AEO | 75.67% | $1.74B | -50.27% | 4.94% |
SCVL | 75.54% | $569.68M | -42.24% | 3.39% |
APAM | 75.52% | $3.29B | +21.73% | 6.51% |
PK | 75.21% | $2.16B | -22.27% | 9.21% |
GCO | 75.10% | $240.04M | -10.85% | 0.00% |
HST | 74.94% | $11.22B | -7.23% | 5.55% |
BCC | 74.90% | $3.40B | -18.15% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.97% | $185.99M | 0.85% | |
BTAL | -62.98% | $312.42M | 1.43% | |
TAIL | -62.28% | $95.09M | 0.59% | |
IVOL | -43.81% | $342.02M | 1.02% | |
XONE | -30.80% | $627.68M | 0.03% | |
SPTS | -29.50% | $5.77B | 0.03% | |
FXY | -27.35% | $812.67M | 0.4% | |
SCHO | -24.98% | $11.00B | 0.03% | |
UTWO | -24.43% | $376.38M | 0.15% | |
VGSH | -24.22% | $22.64B | 0.03% | |
STPZ | -23.94% | $443.02M | 0.2% | |
FTSD | -22.30% | $233.04M | 0.25% | |
IBTH | -21.91% | $1.61B | 0.07% | |
IBTI | -19.82% | $1.06B | 0.07% | |
IBTG | -18.74% | $1.92B | 0.07% | |
VTIP | -18.64% | $15.21B | 0.03% | |
ULST | -17.73% | $595.49M | 0.2% | |
XHLF | -17.28% | $1.73B | 0.03% | |
IBTJ | -16.15% | $682.49M | 0.07% | |
TBLL | -16.14% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 98.40% | $2.46B | 0.15% | |
IVOV | 98.31% | $961.51M | 0.1% | |
VBR | 98.31% | $30.38B | 0.07% | |
IJJ | 98.18% | $7.95B | 0.18% | |
IWS | 97.90% | $13.56B | 0.23% | |
EZM | 97.59% | $790.88M | 0.38% | |
SPMD | 96.88% | $13.63B | 0.03% | |
MDY | 96.84% | $23.23B | 0.24% | |
DFUV | 96.84% | $11.82B | 0.21% | |
IJH | 96.83% | $97.64B | 0.05% | |
IVOO | 96.78% | $2.73B | 0.07% | |
NUMV | 96.77% | $382.63M | 0.31% | |
JHMM | 96.74% | $4.21B | 0.42% | |
FNDA | 96.73% | $8.61B | 0.25% | |
JMEE | 96.71% | $1.92B | 0.24% | |
FNX | 96.69% | $1.35B | 0.6% | |
SYLD | 96.56% | $966.93M | 0.59% | |
FSMD | 96.56% | $1.60B | 0.16% | |
XJH | 96.56% | $295.03M | 0.12% | |
SDVY | 96.47% | $8.47B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.64% | $334.62M | 0.61% | |
RSPD | 90.43% | $203.89M | 0.4% | |
RWJ | 88.69% | $1.57B | 0.39% | |
QVAL | 88.21% | $386.98M | 0.29% | |
FNDA | 88.19% | $8.61B | 0.25% | |
RZV | 88.11% | $214.66M | 0.35% | |
NUSC | 88.11% | $1.17B | 0.31% | |
SPSM | 88.11% | $11.69B | 0.03% | |
IJR | 88.02% | $81.96B | 0.06% | |
IJS | 87.99% | $6.31B | 0.18% | |
SLYV | 87.88% | $3.80B | 0.15% | |
VIOV | 87.84% | $1.32B | 0.1% | |
VBR | 87.63% | $30.38B | 0.07% | |
DFAS | 87.58% | $10.60B | 0.27% | |
VIOO | 87.57% | $2.94B | 0.1% | |
SMOT | 87.49% | $402.09M | 0.49% | |
ESML | 87.38% | $1.90B | 0.17% | |
SCHA | 87.38% | $17.76B | 0.04% | |
VB | 87.37% | $65.04B | 0.05% | |
CALF | 86.98% | $4.30B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.25% | $129.76M | +30.25% | 0.00% |
DG | -0.51% | $24.80B | -12.33% | 2.62% |
VSTA | -0.51% | $332.04M | +38.00% | 0.00% |
CME | -1.17% | $99.33B | +45.14% | 1.75% |
MKTX | -1.23% | $8.13B | +6.08% | 1.38% |
ZCMD | -1.55% | $30.81M | +2.52% | 0.00% |
CYCN | -1.77% | $10.08M | +36.52% | 0.00% |
HUSA | -1.82% | $18.72M | -18.25% | 0.00% |
DOGZ | 1.93% | $127.69M | -37.35% | 0.00% |
UUU | 2.96% | $8.42M | +150.90% | 0.00% |
SRRK | 3.12% | $3.25B | +334.52% | 0.00% |
GFI | 3.30% | $20.91B | +50.71% | 2.38% |
CARV | 3.85% | $8.88M | +17.45% | 0.00% |
SYPR | 3.99% | $48.26M | +12.26% | 0.00% |
VRCA | 4.01% | $79.72M | -89.21% | 0.00% |
CREG | 4.16% | $5.71M | -76.86% | 0.00% |
VSA | -4.21% | $8.76M | -15.57% | 0.00% |
MSIF | 4.24% | $777.96M | +37.67% | 7.52% |
NEUE | 4.31% | $60.98M | +32.62% | 0.00% |
IMDX | 4.32% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.05% | $668.41M | 0.67% | |
TOTL | 0.11% | $3.81B | 0.55% | |
FMHI | 0.42% | $747.73M | 0.7% | |
TDTF | -0.47% | $832.57M | 0.18% | |
IBND | -0.59% | $410.99M | 0.5% | |
XBIL | -0.62% | $784.40M | 0.15% | |
IBTF | -0.66% | $1.98B | 0.07% | |
TPMN | 0.75% | $30.94M | 0.65% | |
BILZ | -0.79% | $861.77M | 0.14% | |
YEAR | -0.85% | $1.47B | 0.25% | |
AGZD | -0.87% | $98.49M | 0.23% | |
UNG | -0.96% | $378.37M | 1.06% | |
GSY | 1.02% | $2.89B | 0.22% | |
JMST | 1.46% | $4.08B | 0.18% | |
JBND | 1.68% | $2.35B | 0.25% | |
SHV | -1.85% | $20.55B | 0.15% | |
IBMN | -1.90% | $445.03M | 0.18% | |
SGOV | 1.91% | $50.43B | 0.09% | |
IBTP | -1.92% | $142.32M | 0.07% | |
CGSD | 1.92% | $1.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.93% | $95.09M | 0.59% | |
VIXY | -73.12% | $185.99M | 0.85% | |
BTAL | -56.47% | $312.42M | 1.43% | |
IVOL | -41.16% | $342.02M | 1.02% | |
FTSD | -31.22% | $233.04M | 0.25% | |
XONE | -30.75% | $627.68M | 0.03% | |
SPTS | -27.68% | $5.77B | 0.03% | |
SCHO | -25.70% | $11.00B | 0.03% | |
FXY | -25.44% | $812.67M | 0.4% | |
VGSH | -23.82% | $22.64B | 0.03% | |
UTWO | -23.50% | $376.38M | 0.15% | |
IBTH | -20.37% | $1.61B | 0.07% | |
IBTI | -18.77% | $1.06B | 0.07% | |
BILS | -18.65% | $3.80B | 0.1356% | |
IBTG | -18.48% | $1.92B | 0.07% | |
XHLF | -18.35% | $1.73B | 0.03% | |
TBLL | -16.29% | $2.12B | 0.08% | |
CLIP | -15.87% | $1.54B | 0.07% | |
SHYM | -14.70% | $355.63M | 0.35% | |
ULST | -14.40% | $595.49M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.93% | $24.35B | +37.95% | 1.09% |
CME | -18.02% | $99.33B | +45.14% | 1.75% |
ED | -13.20% | $35.78B | +11.77% | 3.38% |
MKTX | -10.14% | $8.13B | +6.08% | 1.38% |
DUK | -6.96% | $90.40B | +15.23% | 3.60% |
K | -6.41% | $27.53B | +40.77% | 2.87% |
AWK | -6.30% | $27.50B | +7.88% | 2.23% |
HUSA | -5.21% | $18.72M | -18.25% | 0.00% |
VSA | -5.17% | $8.76M | -15.57% | 0.00% |
MO | -4.21% | $100.29B | +27.49% | 6.88% |
VSTA | -4.19% | $332.04M | +38.00% | 0.00% |
COR | -4.14% | $57.77B | +34.02% | 0.72% |
LITB | -3.45% | $23.17M | -74.54% | 0.00% |
EXC | -3.42% | $43.41B | +24.89% | 3.62% |
DFDV | -2.86% | $298.06M | +2,070.86% | 0.00% |
PM | -2.07% | $276.62B | +74.80% | 3.02% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NOC | 0.08% | $72.66B | +19.14% | 1.68% |
VHC | 0.10% | $57.60M | +131.12% | 0.00% |
AMT | -0.15% | $103.32B | +12.63% | 3.03% |
AEP | -0.21% | $55.53B | +18.55% | 3.53% |
SRRK | -0.23% | $3.25B | +334.52% | 0.00% |
MCK | 0.55% | $90.44B | +23.40% | 0.39% |
PHYS | 0.66% | - | - | 0.00% |
ZCMD | -0.95% | $30.81M | +2.52% | 0.00% |
SO | 1.07% | $100.30B | +16.82% | 3.18% |
BTI | 1.08% | $104.90B | +50.87% | 6.18% |
PPC | -1.16% | $10.85B | +36.15% | 0.00% |
CYCN | 1.20% | $10.08M | +36.52% | 0.00% |
STG | -1.22% | $31.09M | -22.74% | 0.00% |
NEUE | 1.25% | $60.98M | +32.62% | 0.00% |
GFI | -1.31% | $20.91B | +50.71% | 2.38% |
DRD | 1.44% | $1.15B | +41.40% | 2.09% |
ASPS | 1.50% | $129.76M | +30.25% | 0.00% |
TEF | -1.54% | $29.46B | +22.82% | 6.25% |
CREG | -1.68% | $5.71M | -76.86% | 0.00% |
T | 1.78% | $203.56B | +50.48% | 3.92% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.97% | $12.41B | +25.16% | 0.84% |
BN | 85.74% | $103.50B | +46.08% | 0.54% |
AVNT | 85.55% | $3.09B | -18.79% | 3.14% |
PFG | 85.43% | $18.27B | +0.75% | 3.62% |
HBAN | 85.17% | $25.47B | +34.77% | 3.52% |
RF | 85.13% | $22.17B | +22.63% | 4.03% |
BNT | 84.75% | $12.62B | +46.50% | 0.00% |
PNC | 84.66% | $78.32B | +22.59% | 3.20% |
FITB | 84.48% | $29.00B | +19.99% | 3.38% |
WTFC | 84.45% | $8.89B | +34.69% | 1.42% |
PRU | 84.10% | $38.08B | -9.31% | 4.92% |
APAM | 84.08% | $3.29B | +21.73% | 6.51% |
GGG | 84.00% | $14.73B | +12.95% | 1.20% |
DOV | 83.99% | $25.83B | +7.59% | 1.09% |
ITW | 83.55% | $75.56B | +10.19% | 2.32% |
TROW | 83.43% | $21.97B | -12.87% | 5.02% |
MET | 83.35% | $53.48B | +13.93% | 2.76% |
EWBC | 83.15% | $14.91B | +50.78% | 2.11% |
SNV | 83.09% | $7.63B | +37.71% | 2.77% |
ONB | 83.08% | $8.48B | +34.92% | 2.44% |
DON - WisdomTree U.S. MidCap Dividend Fund and XRT - SPDR Retail ETF have a 10 holding overlap. Which accounts for a 3.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
3.27%
Name | Weight in DON | Weight in XRT |
---|---|---|
0.55% | 1.39% | |
0.52% | 1.43% | |
0.48% | 1.47% | |
0.44% | 1.50% | |
0.35% | 1.35% | |
0.29% | 1.70% | |
0.28% | 1.37% | |
0.13% | 1.37% | |
0.12% | 1.33% | |
0.10% | 1.37% |
WisdomTree U.S. MidCap Dividend Fund - DON is made up of 330 holdings. SPDR Retail ETF - XRT is made up of 76 holdings.
Name | Weight |
---|---|
![]() | 1.42% |
1.15% | |
1.09% | |
1.01% | |
0.95% | |
0.91% | |
0.83% | |
0.83% | |
0.83% | |
0.82% | |
0.81% | |
0.80% | |
0.79% | |
![]() | 0.79% |
0.77% | |
0.76% | |
![]() | 0.75% |
0.73% | |
0.72% | |
0.71% | |
0.69% | |
0.69% | |
![]() | 0.67% |
0.67% | |
![]() | 0.67% |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.64% |
Name | Weight |
---|---|
1.70% | |
1.54% | |
![]() | 1.53% |
1.51% | |
1.50% | |
1.50% | |
1.48% | |
1.48% | |
![]() | 1.47% |
1.47% | |
1.47% | |
1.45% | |
1.45% | |
1.45% | |
1.45% | |
1.44% | |
1.44% | |
1.44% | |
1.43% | |
1.41% | |
1.40% | |
1.40% | |
1.39% | |
![]() | 1.39% |
![]() | 1.38% |
1.38% | |
![]() | 1.38% |
1.38% | |
![]() | 1.37% |
1.37% |