DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1363.96m in AUM and 846 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Jun 16, 2006
Nov 15, 2023
Equity
Alternatives
Total Market
Spreads
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 % |
---|---|---|---|---|
GEHC | 57.50% | $34.78B | -0.50% | 0.17% |
MAIN | 54.92% | $5.28B | +17.86% | 5.01% |
MET | 54.68% | $54.44B | +15.78% | 2.75% |
PRI | 54.60% | $9.14B | +16.90% | 1.40% |
BSX | 54.53% | $155.02B | +36.88% | 0.00% |
MCO | 54.38% | $90.40B | +17.95% | 0.72% |
MFG | 53.96% | $70.52B | +29.49% | 3.41% |
BK | 53.88% | $64.85B | +49.83% | 2.07% |
MFC | 53.69% | $54.81B | +21.07% | 3.82% |
ARES | 53.61% | $38.17B | +29.00% | 2.34% |
SPR | 53.28% | $4.50B | +13.19% | 0.00% |
BKR | 53.18% | $38.33B | +11.53% | 2.26% |
NMAI | 53.01% | - | - | 10.90% |
DD | 52.82% | $29.90B | -9.97% | 2.21% |
AER | 52.54% | $20.41B | +22.75% | 0.90% |
NDAQ | 52.21% | $51.06B | +48.33% | 1.11% |
APO | 52.09% | $80.94B | +17.99% | 1.34% |
ARCC | 51.97% | $15.07B | - | 8.68% |
MA | 51.90% | $512.69B | +26.98% | 0.50% |
OKE | 51.58% | $50.59B | -1.63% | 4.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $6.98M | +97.39% | 0.00% |
LTM | 0.10% | $12.31B | -95.54% | 2.46% |
QTTB | 0.18% | $17.56M | -92.02% | 0.00% |
BULL | 0.60% | $5.80B | +12.65% | 0.00% |
GES | 0.62% | $649.17M | -37.32% | 9.63% |
RUN | 0.63% | $2.07B | -17.44% | 0.00% |
IMNN | 0.70% | $15.87M | -37.00% | 0.00% |
TLYS | -0.77% | $49.15M | -70.42% | 0.00% |
HUSA | -0.78% | $21.26M | -8.69% | 0.00% |
LITB | 0.85% | $22.07M | -77.41% | 0.00% |
NEOG | 0.88% | $1.10B | -66.42% | 0.00% |
CAG | -0.98% | $10.05B | -25.70% | 6.63% |
AIFU | -0.99% | $6.51B | +93.75% | 0.00% |
TDUP | -1.03% | $921.14M | +389.94% | 0.00% |
AGL | -1.07% | $985.21M | -59.52% | 0.00% |
HAIN | 1.07% | $149.82M | -76.12% | 0.00% |
MZTI | 1.21% | $4.97B | -5.41% | 2.07% |
ATEC | 1.24% | $1.60B | +10.40% | 0.00% |
NXTC | 1.25% | $12.23M | -70.93% | 0.00% |
ZCMD | 1.27% | $29.29M | -6.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.69% | $99.49M | 0.59% | |
VIXY | -55.28% | $165.58M | 0.85% | |
BSMW | -26.95% | $107.29M | 0.18% | |
SUB | -26.71% | $9.91B | 0.07% | |
XONE | -26.23% | $585.85M | 0.03% | |
SHM | -26.13% | $3.41B | 0.2% | |
SMMU | -25.39% | $889.48M | 0.35% | |
OWNS | -25.39% | $130.26M | 0.3% | |
CLIP | -24.63% | $1.51B | 0.07% | |
SPTS | -24.40% | $5.77B | 0.03% | |
UTWO | -23.71% | $379.27M | 0.15% | |
CMF | -23.41% | $3.58B | 0.08% | |
FMB | -23.22% | $1.90B | 0.65% | |
BTAL | -23.04% | $295.67M | 1.43% | |
FMHI | -22.78% | $753.22M | 0.7% | |
MMIT | -21.96% | $1.03B | 0.3% | |
NYF | -21.87% | $890.74M | 0.25% | |
SPTI | -21.64% | $8.80B | 0.03% | |
IEI | -21.35% | $15.41B | 0.15% | |
ITM | -21.31% | $1.87B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.70% | $27.71B | +40.85% | 2.85% |
VRCA | -13.91% | $55.59M | -91.95% | 0.00% |
RKT | -12.83% | $2.19B | +14.88% | 0.00% |
BCE | -8.10% | $20.86B | -27.77% | 10.84% |
FIZZ | -4.88% | $4.21B | -14.80% | 0.00% |
DHI | -4.59% | $41.13B | -0.97% | 1.11% |
CVM | -4.21% | $12.17M | -92.75% | 0.00% |
SAVA | -4.18% | $89.37M | -84.31% | 0.00% |
DG | -3.81% | $25.37B | -10.94% | 2.05% |
VSA | -3.71% | $8.76M | -18.25% | 0.00% |
ASPS | -3.59% | $99.18M | -12.89% | 0.00% |
SVV | -3.35% | $1.66B | -14.45% | 0.00% |
ALDX | -2.83% | $235.39M | +20.92% | 0.00% |
PPC | -2.75% | $10.79B | +32.45% | 0.00% |
TU | -2.67% | $24.83B | +9.19% | 7.12% |
PRPO | -2.29% | $16.51M | +118.40% | 0.00% |
LESL | -2.14% | $76.75M | -88.99% | 0.00% |
SLP | -1.80% | $368.43M | -60.90% | 0.34% |
MOH | -1.80% | $16.60B | +4.89% | 0.00% |
BLD | -1.74% | $9.81B | -8.19% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.29% | $2.44B | 0.14% | |
FTSL | 82.12% | $2.40B | 0.87% | |
FLRN | 80.75% | $2.75B | 0.15% | |
LONZ | 80.59% | $739.07M | 0.63% | |
ICLO | 80.40% | $316.56M | 0.19% | |
FLOT | 78.51% | $8.92B | 0.15% | |
CLOI | 74.31% | $1.04B | 0.4% | |
CSHI | 71.79% | $532.63M | 0.38% | |
IBHH | 65.50% | $249.02M | 0.35% | |
FLRT | 64.83% | $508.97M | 0.6% | |
XYLD | 64.72% | $3.05B | 0.6% | |
PCEF | 64.42% | $813.28M | 3.07% | |
ZALT | 63.99% | $480.58M | 0.69% | |
CLOZ | 63.83% | $785.57M | 0.5% | |
PBP | 63.79% | $146.64M | 0.2% | |
JEPI | 63.62% | $40.81B | 0.35% | |
IXG | 63.15% | $523.85M | 0.41% | |
PFEB | 62.81% | $887.85M | 0.79% | |
JBBB | 62.57% | $1.36B | 0.48% | |
YYY | 62.41% | $566.36M | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCEB | -0.03% | $856.80M | 0.12% | |
TBIL | 0.07% | $5.83B | 0.15% | |
FLCO | -0.10% | $596.87M | 0.35% | |
STIP | 0.10% | $12.70B | 0.03% | |
CORP | -0.12% | $1.33B | 0.23% | |
DRSK | -0.38% | $1.27B | 0.78% | |
IBDU | -0.39% | $2.68B | 0.1% | |
LQD | -0.42% | $30.41B | 0.14% | |
IBDX | -0.48% | $1.12B | 0.1% | |
VCSH | 0.49% | $34.34B | 0.03% | |
IBTF | -0.52% | $2.02B | 0.07% | |
SPIB | -0.53% | $10.00B | 0.04% | |
JMST | -0.55% | $4.06B | 0.18% | |
SPBO | -0.71% | $1.62B | 0.03% | |
BSCR | 0.81% | $3.66B | 0.1% | |
VTC | -0.85% | $1.19B | 0.03% | |
VCIT | -0.92% | $54.69B | 0.03% | |
IGLB | -0.94% | $2.36B | 0.04% | |
SUSC | -0.96% | $1.16B | 0.18% | |
IGIB | -1.02% | $15.39B | 0.04% |
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 | 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% |
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 | 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 | 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% |
DTD - WisdomTree U.S. Total Dividend Fund and THTA - SoFi Enhanced Yield 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 THTA |
---|---|---|
WisdomTree U.S. Total Dividend Fund - DTD is made up of 845 holdings. SoFi Enhanced Yield ETF - THTA is made up of 6 holdings.
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% |
Name | Weight |
---|---|
7 7381434NT United States Treasury Bills 0% | 44.18% |
7 7008182NT United States Treasury Notes 3% | 26.66% |
7 7008469NT United States Treasury Notes 3.88% | 24.34% |
7 7381444NT United States Treasury Bills 0% | 3.49% |
7 7008394NT United States Treasury Notes 4.25% | 0.56% |
F FGXXXNT First American Government Obligs X | 0.01% |