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Smart Beta ETF report for DTD
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Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
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Who Will Benefit From Deregulation?
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Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
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WisdomTreeâs US equity mandates, with their higher-than-benchmark profit margins, may offer investors a buffer in a PoV 2.0 world, where defending margins while regaining volume is key.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.07% | $99.49M | 0.59% | |
VIXY | -76.63% | $165.58M | 0.85% | |
BTAL | -49.37% | $295.67M | 1.43% | |
IVOL | -39.43% | $348.25M | 1.02% | |
XONE | -29.60% | $585.85M | 0.03% | |
FTSD | -29.41% | $231.68M | 0.25% | |
SPTS | -27.51% | $5.77B | 0.03% | |
FXY | -23.44% | $820.31M | 0.4% | |
UTWO | -22.16% | $379.27M | 0.15% | |
SCHO | -21.79% | $11.46B | 0.03% | |
VGSH | -21.16% | $22.77B | 0.03% | |
XHLF | -20.07% | $1.73B | 0.03% | |
CLIP | -19.18% | $1.51B | 0.07% | |
BILS | -18.86% | $3.83B | 0.1356% | |
IBTH | -18.05% | $1.60B | 0.07% | |
IBTG | -17.29% | $1.92B | 0.07% | |
IBTI | -16.59% | $1.06B | 0.07% | |
TBLL | -15.88% | $2.13B | 0.08% | |
SHYM | -14.66% | $354.58M | 0.35% | |
GBIL | -13.13% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 99.06% | $4.98B | 0.28% | |
PRF | 98.43% | $7.76B | 0.33% | |
SCHV | 98.34% | $12.57B | 0.04% | |
DGRO | 98.22% | $31.79B | 0.08% | |
VTV | 98.22% | $138.17B | 0.04% | |
IWD | 98.16% | $61.66B | 0.19% | |
VONV | 98.09% | $12.52B | 0.07% | |
FNDX | 98.06% | $18.51B | 0.25% | |
CFA | 97.88% | $524.76M | 0.35% | |
VYM | 97.76% | $60.71B | 0.06% | |
MGV | 97.63% | $9.50B | 0.07% | |
IUSV | 97.57% | $20.82B | 0.04% | |
RSP | 97.51% | $72.46B | 0.2% | |
TDVG | 97.44% | $872.34M | 0.5% | |
IWX | 97.32% | $2.75B | 0.2% | |
SPYV | 97.29% | $26.45B | 0.04% | |
IVE | 97.22% | $38.89B | 0.18% | |
VIG | 97.19% | $91.92B | 0.05% | |
VOOV | 97.17% | $5.45B | 0.1% | |
DIVB | 97.08% | $920.83M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.31% | $723.28M | 0.3% | |
GOVT | 0.31% | $27.46B | 0.05% | |
LGOV | 0.32% | $681.75M | 0.67% | |
CGSM | -0.38% | $708.96M | 0.25% | |
USDU | 0.38% | $163.19M | 0.5% | |
UTEN | -0.49% | $209.27M | 0.15% | |
VTIP | 0.55% | $15.34B | 0.03% | |
SMB | 0.61% | $274.79M | 0.07% | |
IGOV | -0.66% | $1.21B | 0.35% | |
GVI | 0.69% | $3.41B | 0.2% | |
CMBS | -0.71% | $448.71M | 0.25% | |
FLGV | -0.86% | $1.01B | 0.09% | |
IBTP | 1.01% | $143.32M | 0.07% | |
WEAT | -1.04% | $117.67M | 0.28% | |
IEF | -1.19% | $34.86B | 0.15% | |
STXT | -1.32% | $128.98M | 0.49% | |
CORN | 1.89% | $44.79M | 0.2% | |
IBTO | -1.98% | $351.41M | 0.07% | |
JPST | 2.04% | $31.88B | 0.18% | |
CTA | -2.16% | $1.06B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.22% | $99.18M | -12.89% | 0.00% |
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
ZCMD | 0.47% | $29.29M | -6.45% | 0.00% |
UUU | 0.85% | $6.98M | +97.39% | 0.00% |
MKTX | 0.96% | $8.37B | +15.12% | 1.35% |
VRCA | -0.96% | $55.59M | -91.95% | 0.00% |
LITB | -1.37% | $22.07M | -77.41% | 0.00% |
VSTA | 1.67% | $341.66M | +42.00% | 0.00% |
DG | 1.91% | $25.37B | -10.94% | 2.05% |
AGL | 1.99% | $985.21M | -59.52% | 0.00% |
LTM | 2.24% | $12.31B | -95.54% | 2.46% |
CARV | 2.68% | $8.73M | +25.55% | 0.00% |
HUSA | -2.87% | $21.26M | -8.69% | 0.00% |
SRRK | 3.28% | $3.21B | +342.46% | 0.00% |
SYPR | 3.53% | $46.42M | +9.19% | 0.00% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
CBOE | -3.66% | $24.29B | +35.36% | 1.09% |
CPSH | 4.01% | $39.66M | +61.54% | 0.00% |
STG | -4.32% | $30.47M | -21.87% | 0.00% |
VHC | 4.74% | $48.79M | +87.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.62% | $27.71B | +40.85% | 2.85% |
DFDV | -6.36% | $309.70M | +2,106.40% | 0.00% |
STG | -4.32% | $30.47M | -21.87% | 0.00% |
CBOE | -3.66% | $24.29B | +35.36% | 1.09% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
HUSA | -2.87% | $21.26M | -8.69% | 0.00% |
LITB | -1.37% | $22.07M | -77.41% | 0.00% |
VRCA | -0.96% | $55.59M | -91.95% | 0.00% |
CYCN | -0.33% | $9.95M | +33.33% | 0.00% |
ASPS | -0.22% | $99.18M | -12.89% | 0.00% |
ZCMD | 0.47% | $29.29M | -6.45% | 0.00% |
UUU | 0.85% | $6.98M | +97.39% | 0.00% |
MKTX | 0.96% | $8.37B | +15.12% | 1.35% |
VSTA | 1.67% | $341.66M | +42.00% | 0.00% |
DG | 1.91% | $25.37B | -10.94% | 2.05% |
AGL | 1.99% | $985.21M | -59.52% | 0.00% |
LTM | 2.24% | $12.31B | -95.54% | 2.46% |
CARV | 2.68% | $8.73M | +25.55% | 0.00% |
SRRK | 3.28% | $3.21B | +342.46% | 0.00% |
SYPR | 3.53% | $46.42M | +9.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.79% | $102.15B | +47.36% | 0.55% |
PFG | 83.93% | $18.12B | +1.98% | 3.68% |
BNT | 83.17% | $12.45B | +48.00% | 0.00% |
MET | 82.75% | $54.44B | +15.78% | 2.75% |
ITT | 82.31% | $12.48B | +25.04% | 0.84% |
TROW | 81.92% | $21.74B | -13.90% | 5.08% |
PRU | 81.86% | $38.59B | -8.06% | 4.89% |
ITW | 81.72% | $74.77B | +8.36% | 2.36% |
AXP | 81.67% | $225.96B | +36.68% | 0.90% |
GS | 81.18% | $216.77B | +51.73% | 1.69% |
PH | 81.17% | $89.86B | +37.89% | 0.95% |
BLK | 81.07% | $163.33B | +33.60% | 1.96% |
PRI | 80.94% | $9.14B | +16.90% | 1.40% |
JHG | 80.93% | $6.22B | +14.58% | 3.98% |
DOV | 80.64% | $25.52B | +5.20% | 1.11% |
AVNT | 80.61% | $3.07B | -20.83% | 3.17% |
GGG | 80.45% | $14.65B | +11.55% | 1.22% |
PNC | 80.43% | $76.15B | +21.20% | 3.31% |
MCO | 80.36% | $90.40B | +17.95% | 0.72% |
TXT | 80.32% | $14.62B | -5.60% | 0.10% |
DTD - WisdomTree U.S. Total Dividend Fund contains 845 holdings. The top holdings include MSFT, JPM, NVDA, AAPL, JNJ
Name | Weight |
---|---|
![]() | 3.79% |
3.56% | |
![]() | 2.70% |
![]() | 2.58% |
2.48% | |
2.28% | |
2.00% | |
![]() | 1.65% |
1.47% | |
1.43% | |
1.37% | |
1.33% | |
1.26% | |
1.20% | |
1.18% | |
1.12% | |
1.06% | |
1.01% | |
1.01% | |
0.96% | |
0.93% | |
0.93% | |
0.88% | |
0.84% | |
0.84% | |
![]() | 0.76% |
0.73% | |
![]() | 0.71% |
0.71% | |
0.71% |
Sector | Weight |
---|---|
Financials | 21.21% |
Information Technology | 15.14% |
Consumer Staples | 12.01% |
Health Care | 10.67% |
Industrials | 9.54% |
Energy | 7.93% |
Utilities | 6.47% |
Communication Services | 5.95% |
Consumer Discretionary | 5.15% |
Real Estate | 4.74% |
Materials | 1.74% |