DTD was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1331.41m in AUM and 836 holdings. DTD tracks an index of US companies selected and weighted based on the dollar amount of dividends paid.
TMFC was created on 2018-01-29 by Motley Fool. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1377.04m in AUM and 103 holdings. TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications", including the top companies in the Motley Fool IQ Database.
Key Details
Jun 16, 2006
Jan 29, 2018
Equity
Equity
Total Market
Large Cap
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.
SeekingAlpha
Holding a bunch of stocks from the same sector doesnât mean youâre diversified. In fact, it could make your portfolio more vulnerable.
SeekingAlpha
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.
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Inflection Points: Rethinking Your Core
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Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
It was a good week for stocks and the S&P 500 is now in positive territory YTD, but I wouldnât be making any big bets that it is going to stay that way.
SeekingAlpha
Could This (Finally) Be A Time For Value?
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
SeekingAlpha
TMFC, inspired by the Motley Fool ethos, may not be the best buy now. TMFC is currently heavily exposed to the most expensive sector in the market. See more.
SeekingAlpha
TMFC offers subpar total return performance and lower total return potential than its peers.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 99.01% | $4.84B | 0.28% | |
PRF | 98.36% | $7.70B | 0.33% | |
DGRO | 98.23% | $31.12B | 0.08% | |
SCHV | 98.18% | $12.16B | 0.04% | |
VTV | 98.13% | $133.51B | 0.04% | |
FNDX | 98.05% | $17.85B | 0.25% | |
IWD | 97.92% | $60.48B | 0.19% | |
VONV | 97.84% | $12.06B | 0.07% | |
CFA | 97.76% | $523.12M | 0.35% | |
VYM | 97.67% | $59.06B | 0.06% | |
MGV | 97.57% | $9.13B | 0.07% | |
TDVG | 97.43% | $835.40M | 0.5% | |
IUSV | 97.37% | $20.06B | 0.04% | |
RSP | 97.36% | $71.38B | 0.2% | |
VIG | 97.22% | $89.54B | 0.05% | |
SPYV | 97.08% | $25.65B | 0.04% | |
IVE | 97.04% | $37.97B | 0.18% | |
IWX | 97.02% | $2.67B | 0.2% | |
DIVB | 97.01% | $817.19M | 0.05% | |
IUS | 96.95% | $619.24M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | -0.02% | $917.34M | 0.28% | |
BSMR | 0.07% | $254.73M | 0.18% | |
FMB | 0.09% | $1.89B | 0.65% | |
UITB | -0.09% | $2.29B | 0.39% | |
SGOV | -0.13% | $47.72B | 0.09% | |
BIV | 0.16% | $22.96B | 0.03% | |
SUB | -0.18% | $9.58B | 0.07% | |
SPTL | -0.19% | $11.12B | 0.03% | |
ISTB | -0.26% | $4.41B | 0.06% | |
NYF | -0.26% | $876.05M | 0.25% | |
UBND | 0.30% | $845.78M | 0.4% | |
FIXD | -0.38% | $3.37B | 0.65% | |
GNMA | 0.47% | $359.49M | 0.1% | |
SCHQ | -0.47% | $775.37M | 0.03% | |
VGLT | -0.52% | $9.53B | 0.04% | |
ITM | 0.79% | $1.87B | 0.18% | |
CGCB | -0.84% | $2.30B | 0.27% | |
IBD | 0.93% | $381.57M | 0.43% | |
YEAR | -1.02% | $1.42B | 0.25% | |
SPMB | 1.11% | $5.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.84% | $111.10M | 0.59% | |
VIXY | -77.79% | $130.74M | 0.85% | |
BTAL | -67.55% | $318.59M | 1.43% | |
IVOL | -42.40% | $371.81M | 1.02% | |
FXY | -35.29% | $869.00M | 0.4% | |
SPTS | -33.90% | $5.78B | 0.03% | |
XONE | -32.13% | $623.04M | 0.03% | |
FTSD | -30.83% | $214.56M | 0.25% | |
UTWO | -29.99% | $379.96M | 0.15% | |
SCHO | -29.43% | $10.94B | 0.03% | |
VGSH | -27.82% | $22.41B | 0.03% | |
XHLF | -24.00% | $1.49B | 0.03% | |
IBTI | -23.48% | $1.02B | 0.07% | |
IBTG | -23.00% | $1.92B | 0.07% | |
IBTJ | -21.57% | $674.06M | 0.07% | |
IBTH | -21.56% | $1.55B | 0.07% | |
BILS | -20.42% | $3.92B | 0.1356% | |
IEI | -19.91% | $15.52B | 0.15% | |
SHYM | -18.82% | $323.99M | 0.35% | |
IBTK | -18.52% | $444.86M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.07% | $95.40B | +34.31% | 0.57% |
PFG | 83.28% | $17.11B | -4.16% | 3.87% |
BNT | 82.81% | $11.64B | +34.50% | 0.00% |
MET | 82.70% | $52.90B | +12.06% | 2.79% |
ITT | 82.02% | $11.86B | +16.52% | 0.88% |
TROW | 81.57% | $20.66B | -19.74% | 5.30% |
BLK | 81.46% | $153.22B | +25.36% | 2.07% |
ITW | 81.35% | $72.23B | +2.12% | 2.39% |
PRU | 81.31% | $36.74B | -11.85% | 5.09% |
AXP | 81.26% | $207.33B | +26.09% | 0.98% |
GS | 81.05% | $183.86B | +29.79% | 2.00% |
AVNT | 80.78% | $3.34B | -18.87% | 2.88% |
TXT | 80.74% | $13.45B | -13.92% | 0.11% |
JHG | 80.60% | $5.69B | +9.88% | 4.35% |
PH | 80.46% | $84.99B | +27.13% | 1.00% |
MCO | 80.42% | $87.35B | +18.39% | 0.73% |
PRI | 80.30% | $8.81B | +18.83% | 1.44% |
DOV | 80.09% | $24.36B | -1.82% | 1.16% |
SEIC | 79.93% | $10.60B | +27.47% | 1.11% |
STT | 79.91% | $27.38B | +28.88% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -<0.01% | $6.95M | -28.40% | 0.00% |
CYCN | -0.46% | $10.05M | +12.99% | 0.00% |
ZCMD | 0.51% | $28.28M | -13.85% | 0.00% |
VSTA | 0.80% | $332.44M | +21.91% | 0.00% |
ASPS | -0.83% | $70.49M | -58.94% | 0.00% |
AGL | 0.86% | $906.55M | -67.94% | 0.00% |
UUU | 0.87% | $6.77M | +87.50% | 0.00% |
LITB | -1.20% | $23.35M | -66.93% | 0.00% |
MKTX | 1.40% | $8.20B | +11.39% | 1.36% |
DG | 1.72% | $24.58B | -16.85% | 2.11% |
LTM | 2.34% | $11.74B | -96.32% | 2.57% |
VHC | 2.73% | $37.26M | +125.96% | 0.00% |
VRCA | -2.93% | $55.02M | -93.50% | 0.00% |
SRRK | 3.33% | $2.93B | +213.53% | 0.00% |
SYPR | 3.53% | $44.81M | +19.63% | 0.00% |
CPSH | 3.94% | $38.93M | +51.41% | 0.00% |
CBOE | -4.10% | $23.43B | +28.07% | 1.12% |
VSA | -4.22% | $6.64M | -38.05% | 0.00% |
RLX | 4.28% | $1.93B | +12.17% | 0.47% |
MVO | 4.90% | $64.29M | -36.41% | 22.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.39% | $5.10K | -99.93% | 0.00% |
K | -7.40% | $28.42B | +36.97% | 2.78% |
DFDV | -6.82% | $242.18M | +1,394.57% | 0.00% |
STG | -5.53% | $29.94M | -9.97% | 0.00% |
VSA | -4.22% | $6.64M | -38.05% | 0.00% |
CBOE | -4.10% | $23.43B | +28.07% | 1.12% |
VRCA | -2.93% | $55.02M | -93.50% | 0.00% |
LITB | -1.20% | $23.35M | -66.93% | 0.00% |
ASPS | -0.83% | $70.49M | -58.94% | 0.00% |
CYCN | -0.46% | $10.05M | +12.99% | 0.00% |
CARV | -<0.01% | $6.95M | -28.40% | 0.00% |
ZCMD | 0.51% | $28.28M | -13.85% | 0.00% |
VSTA | 0.80% | $332.44M | +21.91% | 0.00% |
AGL | 0.86% | $906.55M | -67.94% | 0.00% |
UUU | 0.87% | $6.77M | +87.50% | 0.00% |
MKTX | 1.40% | $8.20B | +11.39% | 1.36% |
DG | 1.72% | $24.58B | -16.85% | 2.11% |
LTM | 2.34% | $11.74B | -96.32% | 2.57% |
VHC | 2.73% | $37.26M | +125.96% | 0.00% |
SRRK | 3.33% | $2.93B | +213.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.12% | $2.20T | +14.31% | 0.00% |
MSFT | 80.05% | $3.45T | +9.40% | 0.69% |
MKSI | 78.90% | $5.89B | -33.47% | 1.00% |
META | 78.41% | $1.73T | +38.96% | 0.29% |
JHG | 77.92% | $5.69B | +9.88% | 4.35% |
BN | 77.86% | $95.40B | +34.31% | 0.57% |
BNT | 77.66% | $11.64B | +34.50% | 0.00% |
NVDA | 77.60% | $3.46T | +15.91% | 0.03% |
ENTG | 76.83% | $10.99B | -45.11% | 0.55% |
ETN | 76.66% | $127.99B | +0.15% | 1.21% |
AXP | 76.62% | $207.33B | +26.09% | 0.98% |
ANSS | 76.48% | $29.59B | +2.92% | 0.00% |
ADI | 76.41% | $108.43B | -7.29% | 2.16% |
ARES | 75.98% | $36.92B | +21.10% | 2.32% |
TROW | 75.85% | $20.66B | -19.74% | 5.30% |
APO | 75.69% | $74.47B | +12.06% | 1.45% |
ITT | 75.67% | $11.86B | +16.52% | 0.88% |
AAPL | 75.63% | $3.03T | +3.55% | 0.50% |
KKR | 75.43% | $107.33B | +16.55% | 0.59% |
APH | 75.41% | $111.17B | +37.92% | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 99.30% | $8.93B | 0.2% | |
VUG | 99.29% | $165.79B | 0.04% | |
IWF | 99.25% | $105.62B | 0.19% | |
SCHG | 99.23% | $41.57B | 0.04% | |
VONG | 99.22% | $27.65B | 0.07% | |
IWY | 99.11% | $13.19B | 0.2% | |
MGK | 99.09% | $25.88B | 0.07% | |
IUSG | 98.95% | $22.09B | 0.04% | |
SPYG | 98.93% | $34.98B | 0.04% | |
IVW | 98.93% | $56.91B | 0.18% | |
OEF | 98.91% | $19.29B | 0.2% | |
VOOG | 98.87% | $16.78B | 0.07% | |
ILCG | 98.87% | $2.57B | 0.04% | |
MGC | 98.81% | $6.85B | 0.07% | |
IWL | 98.81% | $1.63B | 0.15% | |
QGRW | 98.64% | $1.39B | 0.28% | |
ONEQ | 98.60% | $7.62B | 0.21% | |
TCHP | 98.58% | $1.30B | 0.57% | |
QQQ | 98.54% | $335.82B | 0.2% | |
QQQM | 98.54% | $48.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $120.31M | 0.28% | |
UTEN | -0.13% | $186.15M | 0.15% | |
FLGV | -0.27% | $980.67M | 0.09% | |
SMB | 0.41% | $270.41M | 0.07% | |
CGSM | -0.42% | $676.20M | 0.25% | |
GOVT | 0.48% | $27.28B | 0.05% | |
LGOV | 0.64% | $688.83M | 0.67% | |
GVI | 0.80% | $3.37B | 0.2% | |
IEF | -0.81% | $34.15B | 0.15% | |
USDU | 0.92% | $168.22M | 0.5% | |
IBTP | 1.09% | $132.26M | 0.07% | |
TFLO | -1.27% | $6.94B | 0.15% | |
STXT | -1.43% | $127.36M | 0.49% | |
IBTO | -1.54% | $342.57M | 0.07% | |
FLMI | 1.61% | $680.46M | 0.3% | |
CMBS | -1.72% | $431.92M | 0.25% | |
IBTF | -1.92% | $2.09B | 0.07% | |
IGOV | -1.93% | $1.02B | 0.35% | |
VTIP | 2.04% | $14.99B | 0.03% | |
SGOV | -2.12% | $47.72B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.59% | $111.10M | 0.59% | |
VIXY | -76.26% | $130.74M | 0.85% | |
BTAL | -49.78% | $318.59M | 1.43% | |
IVOL | -39.28% | $371.81M | 1.02% | |
XONE | -29.73% | $623.04M | 0.03% | |
FTSD | -28.72% | $214.56M | 0.25% | |
SPTS | -27.11% | $5.78B | 0.03% | |
FXY | -24.15% | $869.00M | 0.4% | |
UTWO | -22.00% | $379.96M | 0.15% | |
SCHO | -20.90% | $10.94B | 0.03% | |
XHLF | -20.87% | $1.49B | 0.03% | |
VGSH | -20.66% | $22.41B | 0.03% | |
CLIP | -19.01% | $1.49B | 0.07% | |
BILS | -18.23% | $3.92B | 0.1356% | |
IBTH | -16.31% | $1.55B | 0.07% | |
IBTG | -16.06% | $1.92B | 0.07% | |
IBTI | -15.56% | $1.02B | 0.07% | |
TBLL | -15.45% | $2.33B | 0.08% | |
SHYM | -13.63% | $323.99M | 0.35% | |
GBIL | -13.17% | $6.06B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.01% | $55.02M | -93.50% | 0.00% |
GO | 0.07% | $1.34B | -35.97% | 0.00% |
IMNN | 0.11% | $29.82M | +27.34% | 0.00% |
ALHC | -0.13% | $3.03B | +85.25% | 0.00% |
FDP | -0.17% | $1.59B | +45.31% | 3.33% |
BTI | 0.30% | $101.14B | +48.12% | 6.49% |
NOC | 0.43% | $70.71B | +11.06% | 1.72% |
FTS | -0.48% | $24.15B | +18.25% | 3.62% |
MDLZ | -0.51% | $86.27B | -1.99% | 2.75% |
DFDV | 0.57% | $242.18M | +1,394.57% | 0.00% |
CARV | 0.66% | $6.95M | -28.40% | 0.00% |
DADA | 0.82% | $528.70M | +23.64% | 0.00% |
CI | -0.86% | $82.85B | -7.20% | 2.32% |
STG | 1.22% | $29.94M | -9.97% | 0.00% |
AQB | 1.25% | $3.16M | -54.58% | 0.00% |
MSIF | 1.38% | $785.03M | +38.83% | 6.37% |
BGS | -1.59% | $326.37M | -56.90% | 18.70% |
COR | -1.77% | $56.02B | +24.70% | 0.75% |
VHC | 1.81% | $37.26M | +125.96% | 0.00% |
UTZ | 1.89% | $1.17B | -27.32% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.66% | $23.43B | +28.07% | 1.12% |
ED | -24.25% | $36.83B | +10.38% | 3.28% |
AWK | -21.40% | $27.08B | +5.44% | 2.24% |
K | -13.19% | $28.42B | +36.97% | 2.78% |
DUK | -12.58% | $90.15B | +12.38% | 3.60% |
JNJ | -12.40% | $368.66B | +4.97% | 3.27% |
WTRG | -12.23% | $10.46B | -1.48% | 3.47% |
BCE | -12.22% | $20.24B | -36.37% | 12.94% |
EXC | -12.19% | $43.16B | +16.20% | 3.65% |
AMT | -11.96% | $100.35B | +8.16% | 3.06% |
CME | -11.46% | $100.14B | +38.60% | 3.78% |
AEP | -11.46% | $54.41B | +14.50% | 3.61% |
DG | -10.15% | $24.58B | -16.85% | 2.11% |
MO | -9.92% | $99.90B | +27.08% | 6.81% |
KR | -9.69% | $44.17B | +28.37% | 1.92% |
SO | -9.51% | $97.04B | +11.17% | 3.27% |
MKTX | -9.33% | $8.20B | +11.39% | 1.36% |
TU | -9.21% | $25.03B | -1.50% | 6.90% |
FMTO | -8.66% | $5.10K | -99.93% | 0.00% |
ASPS | -8.53% | $70.49M | -58.94% | 0.00% |
DTD - WisdomTree U.S. Total Dividend Fund and TMFC - Motley Fool 100 Index ETF have a 55 holding overlap. Which accounts for a 27.1% overlap.
Number of overlapping holdings
55
% of overlapping holdings
27.07%
Name | Weight in DTD | Weight in TMFC |
---|---|---|
3.61% | 9.52% | |
3.37% | 2.69% | |
2.66% | 7.98% | |
2.50% | 9.57% | |
1.51% | 2.89% | |
1.10% | 1.33% | |
1.07% | 4.81% | |
1.00% | 2.61% | |
0.96% | 0.49% | |
0.88% | 1.00% |
WisdomTree U.S. Total Dividend Fund - DTD is made up of 835 holdings. Motley Fool 100 Index ETF - TMFC is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 3.61% |
3.37% | |
![]() | 2.66% |
2.57% | |
![]() | 2.50% |
2.21% | |
2.06% | |
![]() | 1.74% |
1.51% | |
1.46% | |
1.39% | |
1.38% | |
1.28% | |
1.27% | |
1.15% | |
1.10% | |
1.07% | |
1.00% | |
0.97% | |
0.96% | |
0.96% | |
0.88% | |
0.87% | |
0.87% | |
0.82% | |
0.74% | |
0.74% | |
![]() | 0.71% |
0.70% | |
![]() | 0.70% |
Name | Weight |
---|---|
![]() | 9.57% |
![]() | 9.52% |
![]() | 7.98% |
![]() | 6.06% |
![]() | 5.61% |
4.81% | |
![]() | 4.45% |
![]() | 3.87% |
3.84% | |
2.89% | |
2.69% | |
2.61% | |
2.36% | |
![]() | 1.92% |
1.90% | |
1.70% | |
1.33% | |
1.00% | |
0.86% | |
![]() | 0.78% |
0.75% | |
0.73% | |
0.70% | |
0.66% | |
![]() | 0.65% |
0.65% | |
0.63% | |
0.60% | |
0.58% | |
![]() | 0.56% |