DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1394.9m in AUM and 843 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 237.46m in AUM and 24 holdings. PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in", lend capital to", or provide services to privately held or thinly traded US companies.
Key Details
Jun 16, 2006
Sep 29, 2022
Equity
Equity
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.44% | $88.17M | 0.59% | |
VIXY | -63.36% | $280.49M | 0.85% | |
VIXM | -57.70% | $25.97M | 0.85% | |
BTAL | -39.75% | $311.96M | 1.43% | |
FTSD | -38.43% | $233.62M | 0.25% | |
IVOL | -36.32% | $337.06M | 1.02% | |
XONE | -31.84% | $632.14M | 0.03% | |
SPTS | -26.96% | $5.82B | 0.03% | |
FXY | -26.49% | $599.36M | 0.4% | |
UTWO | -24.05% | $373.54M | 0.15% | |
IBTG | -23.62% | $1.96B | 0.07% | |
VGSH | -22.96% | $22.75B | 0.03% | |
SCHO | -21.76% | $10.95B | 0.03% | |
IBTI | -20.01% | $1.07B | 0.07% | |
XHLF | -19.67% | $1.76B | 0.03% | |
IBTH | -18.94% | $1.67B | 0.07% | |
TBLL | -18.04% | $2.13B | 0.08% | |
BILS | -17.66% | $3.82B | 0.1356% | |
FXE | -17.54% | $547.89M | 0.4% | |
BWX | -17.51% | $1.52B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OBDC | 93.16% | $7.36B | -6.10% | 10.30% |
FSK | 92.63% | - | - | 12.09% |
ARCC | 91.57% | $15.07B | - | 8.48% |
GBDC | 89.75% | - | - | 10.44% |
MAIN | 89.49% | $5.75B | +28.86% | 4.62% |
BXSL | 89.48% | - | - | 9.73% |
BCSF | 88.80% | $967.84M | -10.34% | 11.28% |
MFIC | 87.53% | - | - | 11.99% |
SLRC | 86.75% | - | - | 10.25% |
TSLX | 86.62% | - | - | 8.01% |
FDUS | 86.61% | - | - | 8.28% |
GSBD | 85.66% | $1.53B | - | 13.63% |
CSWC | 85.35% | $1.25B | -10.04% | 11.02% |
NMFC | 85.29% | - | - | 12.38% |
HTGC | 84.10% | - | - | 8.41% |
GLAD | 83.93% | - | - | 7.12% |
PFLT | 83.44% | - | - | 11.74% |
BBDC | 83.21% | - | - | 11.18% |
CCAP | 82.29% | - | - | 11.79% |
PNNT | 82.08% | - | - | 13.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.22% | $789.60M | 0.3% | |
IBTP | -0.30% | $145.86M | 0.07% | |
GVI | -0.45% | $3.49B | 0.2% | |
USDU | -0.60% | $138.04M | 0.5% | |
LGOV | -0.68% | $622.37M | 0.67% | |
IGOV | -0.69% | $1.23B | 0.35% | |
GOVT | -0.84% | $27.44B | 0.05% | |
SCUS | 1.04% | $80.58M | 0.14% | |
CARY | -1.06% | $347.36M | 0.8% | |
VTIP | -1.07% | $15.45B | 0.03% | |
TDTT | 1.29% | $2.67B | 0.18% | |
CTA | -1.29% | $1.14B | 0.76% | |
SMB | 1.34% | $279.88M | 0.07% | |
CGSM | -1.54% | $741.63M | 0.25% | |
TFLO | -1.69% | $6.72B | 0.15% | |
UTEN | -1.74% | $213.14M | 0.15% | |
SHM | 1.75% | $3.42B | 0.2% | |
JPST | 1.91% | $32.32B | 0.18% | |
SMMU | 1.99% | $909.62M | 0.35% | |
WEAT | 2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.44% | $88.17M | 0.59% | |
VIXY | -76.13% | $280.49M | 0.85% | |
VIXM | -69.04% | $25.97M | 0.85% | |
BTAL | -49.00% | $311.96M | 1.43% | |
IVOL | -39.41% | $337.06M | 1.02% | |
XONE | -30.19% | $632.14M | 0.03% | |
FTSD | -29.59% | $233.62M | 0.25% | |
SPTS | -27.67% | $5.82B | 0.03% | |
FXY | -23.04% | $599.36M | 0.4% | |
UTWO | -22.97% | $373.54M | 0.15% | |
SCHO | -22.48% | $10.95B | 0.03% | |
VGSH | -22.44% | $22.75B | 0.03% | |
IBTH | -20.05% | $1.67B | 0.07% | |
XHLF | -19.97% | $1.76B | 0.03% | |
TBLL | -19.71% | $2.13B | 0.08% | |
BILS | -19.15% | $3.82B | 0.1356% | |
IBTG | -19.12% | $1.96B | 0.07% | |
CLIP | -19.07% | $1.51B | 0.07% | |
IBTI | -18.64% | $1.07B | 0.07% | |
SHYM | -16.50% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.75% | $17.17B | -6.04% | 3.88% |
BN | 84.35% | $111.25B | +38.40% | 0.51% |
BNT | 82.92% | $13.56B | +37.83% | 0.00% |
TROW | 82.89% | $22.89B | -9.03% | 4.85% |
DOV | 82.29% | $24.99B | -1.11% | 1.13% |
AXP | 82.06% | $211.14B | +19.91% | 1.01% |
MET | 81.89% | $50.21B | -2.68% | 2.95% |
PRU | 81.59% | $36.03B | -18.78% | 5.15% |
GS | 81.33% | $224.22B | +43.56% | 1.64% |
ITW | 81.28% | $74.33B | +2.58% | 2.39% |
PNC | 81.13% | $76.17B | +6.32% | 3.38% |
HBAN | 81.09% | $24.30B | +10.90% | 3.75% |
JHG | 81.03% | $6.80B | +15.90% | 3.71% |
PH | 80.65% | $93.54B | +30.45% | 0.92% |
MCO | 80.57% | $91.96B | +12.30% | 0.70% |
PRI | 80.55% | $8.60B | +4.01% | 1.48% |
AMP | 80.39% | $49.49B | +20.85% | 1.17% |
STT | 80.36% | $32.26B | +33.12% | 2.70% |
GGG | 80.24% | $13.82B | -1.90% | 1.29% |
BLK | 80.15% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.19% | $26.01M | -8.84% | 0.00% |
ASPS | -0.33% | $104.37M | -10.71% | 0.00% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
DG | 1.02% | $23.23B | -12.33% | 2.24% |
AGL | 1.04% | $790.65M | -72.28% | 0.00% |
VSTA | 1.18% | $332.84M | +38.80% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
CYCN | -1.31% | $8.47M | -26.26% | 0.00% |
VRCA | -1.77% | $55.41M | -90.91% | 0.00% |
CBOE | -2.07% | $25.31B | +31.70% | 1.05% |
CARV | 2.51% | $10.71M | +7.11% | 0.00% |
HUSA | -2.70% | $351.35M | -23.87% | 0.00% |
UUU | 2.75% | $8.10M | +138.10% | 0.00% |
CPSH | 3.23% | $37.91M | +56.29% | 0.00% |
SRRK | 3.28% | $3.59B | +316.63% | 0.00% |
VSA | -3.92% | $10.63M | +30.19% | 0.00% |
CEP | 4.00% | $369.41M | +188.60% | 0.00% |
SYPR | 4.31% | $45.27M | +8.84% | 0.00% |
RLX | 4.66% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIZD | 97.48% | $1.68B | 12.86% | |
VPC | 90.01% | $54.95M | 9.86% | |
KBWD | 88.22% | $420.15M | 4.93% | |
TPHD | 80.27% | $307.07M | 0.52% | |
DTD | 80.01% | $1.41B | 0.28% | |
CFA | 79.95% | $533.47M | 0.35% | |
PRF | 79.94% | $7.89B | 0.33% | |
FNDX | 79.86% | $19.03B | 0.25% | |
DLN | 79.72% | $5.14B | 0.28% | |
RSP | 79.53% | $74.00B | 0.2% | |
FDVV | 79.50% | $6.20B | 0.16% | |
SCHV | 79.43% | $12.94B | 0.04% | |
PSP | 79.43% | $330.75M | 1.79% | |
IWD | 79.43% | $62.56B | 0.19% | |
PCEF | 79.41% | $821.67M | 3.07% | |
SIZE | 79.40% | $364.77M | 0.15% | |
FEX | 79.35% | $1.34B | 0.6% | |
RSPA | 79.35% | $417.72M | 0.29% | |
IWS | 79.32% | $13.63B | 0.23% | |
GSEW | 79.31% | $1.32B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 99.16% | $5.14B | 0.28% | |
SCHV | 98.44% | $12.94B | 0.04% | |
PRF | 98.39% | $7.89B | 0.33% | |
IWD | 98.28% | $62.56B | 0.19% | |
VONV | 98.25% | $13.11B | 0.07% | |
VTV | 98.24% | $141.13B | 0.04% | |
DGRO | 98.23% | $32.99B | 0.08% | |
FNDX | 97.98% | $19.03B | 0.25% | |
CFA | 97.93% | $533.47M | 0.35% | |
VYM | 97.85% | $62.53B | 0.06% | |
IUSV | 97.74% | $21.37B | 0.04% | |
MGV | 97.71% | $9.69B | 0.07% | |
RSP | 97.57% | $74.00B | 0.2% | |
SPYV | 97.53% | $27.44B | 0.04% | |
TDVG | 97.52% | $900.33M | 0.5% | |
IVE | 97.45% | $40.11B | 0.18% | |
IWX | 97.45% | $2.76B | 0.2% | |
DIVB | 97.45% | $970.84M | 0.05% | |
VOOV | 97.37% | $5.60B | 0.1% | |
VIG | 97.15% | $94.23B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.03% | $80.58M | 0.14% | |
JBND | 0.22% | $2.46B | 0.25% | |
WEAT | 0.55% | $120.75M | 0.28% | |
TOTL | -0.56% | $3.81B | 0.55% | |
CARY | -0.77% | $347.36M | 0.8% | |
OWNS | -1.48% | $129.47M | 0.3% | |
IBTF | -1.52% | $1.94B | 0.07% | |
GOVI | 1.86% | $939.90M | 0.15% | |
SHM | 2.04% | $3.42B | 0.2% | |
FLMI | 2.07% | $789.60M | 0.3% | |
BIL | -2.16% | $41.73B | 0.1356% | |
GVI | -2.25% | $3.49B | 0.2% | |
JPLD | -2.47% | $2.10B | 0.24% | |
SMMU | 2.62% | $909.62M | 0.35% | |
IBND | -2.72% | $416.38M | 0.5% | |
CGSM | 2.77% | $741.63M | 0.25% | |
IAGG | 2.79% | $10.61B | 0.07% | |
IBTP | -2.87% | $145.86M | 0.07% | |
NEAR | 3.07% | $3.41B | 0.25% | |
BNDW | 3.11% | $1.32B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.60% | $218.16M | +1,755.57% | 0.00% |
K | -9.67% | $27.69B | +37.23% | 2.86% |
UPXI | -9.11% | $262.78M | -29.57% | 0.00% |
VRCA | -8.32% | $55.41M | -90.91% | 0.00% |
AGL | -6.54% | $790.65M | -72.28% | 0.00% |
NEOG | -5.05% | $1.02B | -72.43% | 0.00% |
SBDS | -3.23% | $22.44M | -84.14% | 0.00% |
ASPS | -3.02% | $104.37M | -10.71% | 0.00% |
STG | -2.93% | $51.27M | +15.32% | 0.00% |
CBOE | -2.10% | $25.31B | +31.70% | 1.05% |
DG | -0.90% | $23.23B | -12.33% | 2.24% |
TRON | -0.70% | $156.94M | +746.15% | 0.00% |
STTK | -0.54% | $36.84M | -80.68% | 0.00% |
MVO | -0.14% | $64.97M | -38.92% | 18.29% |
ZCMD | 0.06% | $26.01M | -8.84% | 0.00% |
ALHC | 0.80% | $2.57B | +48.74% | 0.00% |
CELC | 0.86% | $1.57B | +119.86% | 0.00% |
MKTX | 1.02% | $7.88B | -6.01% | 1.45% |
LITB | 1.03% | $22.98M | -66.66% | 0.00% |
CARV | 1.56% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.13% | $27.69B | +37.23% | 2.86% |
UPXI | -7.44% | $262.78M | -29.57% | 0.00% |
DFDV | -6.25% | $218.16M | +1,755.57% | 0.00% |
STG | -5.45% | $51.27M | +15.32% | 0.00% |
VSA | -3.92% | $10.63M | +30.19% | 0.00% |
HUSA | -2.70% | $351.35M | -23.87% | 0.00% |
CBOE | -2.07% | $25.31B | +31.70% | 1.05% |
VRCA | -1.77% | $55.41M | -90.91% | 0.00% |
CYCN | -1.31% | $8.47M | -26.26% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
ASPS | -0.33% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.19% | $26.01M | -8.84% | 0.00% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
DG | 1.02% | $23.23B | -12.33% | 2.24% |
AGL | 1.04% | $790.65M | -72.28% | 0.00% |
VSTA | 1.18% | $332.84M | +38.80% | 0.00% |
CARV | 2.51% | $10.71M | +7.11% | 0.00% |
UUU | 2.75% | $8.10M | +138.10% | 0.00% |
CPSH | 3.23% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $26.01M | -8.84% | 0.00% |
MVO | -0.14% | $64.97M | -38.92% | 18.29% |
STTK | -0.54% | $36.84M | -80.68% | 0.00% |
TRON | -0.70% | $156.94M | +746.15% | 0.00% |
ALHC | 0.80% | $2.57B | +48.74% | 0.00% |
CELC | 0.86% | $1.57B | +119.86% | 0.00% |
DG | -0.90% | $23.23B | -12.33% | 2.24% |
MKTX | 1.02% | $7.88B | -6.01% | 1.45% |
LITB | 1.03% | $22.98M | -66.66% | 0.00% |
CARV | 1.56% | $10.71M | +7.11% | 0.00% |
CMBM | 1.83% | $25.96M | -56.85% | 0.00% |
FUBO | 2.10% | $1.42B | +184.93% | 0.00% |
CBOE | -2.10% | $25.31B | +31.70% | 1.05% |
CYCN | 2.17% | $8.47M | -26.26% | 0.00% |
SAVA | 2.62% | $104.35M | -90.28% | 0.00% |
UNH | 2.66% | $241.34B | -53.83% | 3.27% |
STG | -2.93% | $51.27M | +15.32% | 0.00% |
HUSA | 2.96% | $351.35M | -23.87% | 0.00% |
ASPS | -3.02% | $104.37M | -10.71% | 0.00% |
MSIF | 3.02% | $726.09M | +28.49% | 8.05% |
DTD - WisdomTree U.S. Total Dividend Fund and PBDC - Putnam BDC Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DTD | Weight in PBDC |
---|---|---|
WisdomTree U.S. Total Dividend Fund - DTD is made up of 842 holdings. Putnam BDC Income ETF - PBDC is made up of 23 holdings.
Name | Weight |
---|---|
![]() | 3.83% |
3.63% | |
![]() | 3.00% |
2.67% | |
![]() | 2.62% |
2.28% | |
1.75% | |
![]() | 1.68% |
1.63% | |
1.40% | |
1.34% | |
1.31% | |
1.27% | |
1.18% | |
1.12% | |
1.05% | |
1.04% | |
0.98% | |
0.97% | |
0.94% | |
0.91% | |
0.89% | |
0.89% | |
0.85% | |
0.84% | |
![]() | 0.82% |
0.81% | |
![]() | 0.80% |
![]() | 0.77% |
0.72% |
Name | Weight |
---|---|
11.20% | |
9.79% | |
9.42% | |
8.02% | |
7.85% | |
6.82% | |
5.11% | |
4.95% | |
4.31% | |
3.34% | |
3.16% | |
3.15% | |
3.00% | |
2.98% | |
2.90% | |
2.84% | |
2.37% | |
2.23% | |
1.51% | |
1.40% | |
0.92% | |
0.87% | |
0.00% |