DWM was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 568.46m in AUM and 1313 holdings. DWM tracks a dividend-weighted index of dividend-paying companies in developed markets excluding Canada and the US.
SDS was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
Key Details
Jun 16, 2006
Jul 11, 2006
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.62% | $99.76M | 0.59% | |
VIXY | 80.40% | $165.69M | 0.85% | |
BTAL | 65.74% | $296.79M | 1.43% | |
IVOL | 45.04% | $351.30M | 1.02% | |
SPTS | 34.55% | $5.78B | 0.03% | |
XONE | 33.55% | $585.86M | 0.03% | |
FTSD | 33.47% | $231.79M | 0.25% | |
FXY | 32.89% | $815.67M | 0.4% | |
UTWO | 29.38% | $379.36M | 0.15% | |
SCHO | 28.40% | $11.46B | 0.03% | |
VGSH | 27.82% | $22.80B | 0.03% | |
XHLF | 23.62% | $1.73B | 0.03% | |
IBTI | 23.52% | $1.06B | 0.07% | |
IBTG | 23.18% | $1.92B | 0.07% | |
IBTH | 23.01% | $1.60B | 0.07% | |
BILS | 22.54% | $3.86B | 0.1356% | |
IBTJ | 20.43% | $685.71M | 0.07% | |
SHYM | 20.19% | $349.95M | 0.35% | |
IEI | 18.75% | $15.37B | 0.15% | |
TBLL | 18.01% | $2.14B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.89% | $247.94M | +1,821.34% | 0.00% |
K | -11.16% | $27.41B | +36.96% | 2.88% |
VSA | -7.81% | $8.67M | -15.70% | 0.00% |
NEOG | -6.18% | $1.03B | -69.74% | 0.00% |
HUSA | -6.02% | $22.94M | -6.82% | 0.00% |
VRCA | -5.99% | $48.34M | -92.83% | 0.00% |
BTCT | -3.24% | $18.98M | +37.85% | 0.00% |
LTM | -2.61% | $12.12B | -95.54% | 2.48% |
STG | 0.16% | $29.06M | -28.79% | 0.00% |
ALHC | 0.57% | $2.74B | +77.11% | 0.00% |
LITB | 0.76% | $21.70M | -78.27% | 0.00% |
ZCMD | 2.09% | $28.79M | -13.64% | 0.00% |
SRRK | 2.27% | $3.40B | +329.89% | 0.00% |
KR | 2.29% | $47.56B | +43.04% | 1.79% |
CYCN | 2.71% | $9.63M | +30.43% | 0.00% |
UUU | 3.48% | $6.64M | +78.38% | 0.00% |
RLMD | 3.56% | $20.25M | -79.67% | 0.00% |
IMDX | 3.72% | $91.52M | +8.47% | 0.00% |
TGI | 3.90% | $2.00B | +67.36% | 0.00% |
SYPR | 4.10% | $52.86M | +19.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $71.34B | 0.02% | |
IVV | -99.96% | $610.31B | 0.03% | |
VOO | -99.95% | $677.90B | 0.03% | |
BBUS | -99.91% | $4.96B | 0.02% | |
SPTM | -99.86% | $10.42B | 0.03% | |
IWB | -99.86% | $41.13B | 0.15% | |
ESGU | -99.84% | $13.63B | 0.15% | |
SCHX | -99.83% | $55.36B | 0.03% | |
SCHK | -99.82% | $4.27B | 0.03% | |
PBUS | -99.81% | $7.48B | 0.04% | |
VV | -99.81% | $42.08B | 0.04% | |
ILCB | -99.79% | $1.03B | 0.03% | |
GSUS | -99.79% | $2.56B | 0.07% | |
SPY | -99.79% | $629.12B | 0.0945% | |
IYY | -99.76% | $2.46B | 0.2% | |
VONE | -99.75% | $6.27B | 0.07% | |
ITOT | -99.75% | $69.55B | 0.03% | |
DFUS | -99.74% | $15.39B | 0.09% | |
SCHB | -99.74% | $33.95B | 0.03% | |
VTI | -99.71% | $494.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.56% | $101.52B | +48.29% | 0.55% |
BNT | -83.56% | $12.40B | +48.28% | 0.00% |
JHG | -82.62% | $6.10B | +14.92% | 4.02% |
AXP | -82.47% | $222.22B | +36.99% | 0.92% |
ITT | -82.38% | $12.43B | +22.27% | 0.85% |
PH | -82.11% | $89.51B | +38.50% | 0.95% |
TROW | -81.56% | $21.17B | -16.66% | 5.21% |
ADI | -80.99% | $117.59B | +3.81% | 1.61% |
KKR | -80.88% | $119.60B | +27.60% | 0.52% |
MKSI | -80.68% | $6.72B | -23.26% | 0.88% |
EMR | -80.16% | $74.91B | +20.89% | 1.59% |
SEIC | -79.89% | $11.15B | +38.44% | 1.09% |
BX | -79.86% | $183.33B | +22.06% | 2.29% |
WAB | -79.83% | $35.54B | +31.41% | 0.43% |
AMZN | -79.72% | $2.37T | +15.55% | 0.00% |
BLK | -79.64% | $162.33B | +33.09% | 1.96% |
GS | -79.46% | $211.97B | +52.73% | 1.69% |
ARES | -79.43% | $37.83B | +29.94% | 2.35% |
APO | -79.29% | $81.68B | +21.05% | 1.31% |
EVR | -78.86% | $10.40B | +29.02% | 1.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.84B | 0.15% | |
CTA | 0.41% | $1.06B | 0.76% | |
STOT | -0.65% | $253.88M | 0.45% | |
ULST | 0.72% | $662.59M | 0.2% | |
GSST | 0.79% | $899.08M | 0.16% | |
STPZ | 1.17% | $450.22M | 0.2% | |
IBTJ | 1.30% | $685.71M | 0.07% | |
CMBS | 1.64% | $445.85M | 0.25% | |
SGOV | -1.76% | $49.84B | 0.09% | |
IBTI | -1.77% | $1.06B | 0.07% | |
IBTH | -1.89% | $1.60B | 0.07% | |
TFLO | -2.27% | $6.86B | 0.15% | |
AGZD | -2.70% | $102.66M | 0.23% | |
IBTF | 2.72% | $2.02B | 0.07% | |
SHV | -3.01% | $20.67B | 0.15% | |
IEI | 3.23% | $15.37B | 0.15% | |
WEAT | 3.94% | $117.15M | 0.28% | |
IBTK | 4.05% | $442.63M | 0.07% | |
LDUR | 4.07% | $929.55M | 0.5% | |
VGSH | -5.02% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.93% | $99.76M | 0.59% | |
VIXY | -59.37% | $165.69M | 0.85% | |
USDU | -42.37% | $162.92M | 0.5% | |
BTAL | -37.57% | $296.79M | 1.43% | |
UUP | -36.09% | $237.02M | 0.77% | |
FTSD | -25.84% | $231.79M | 0.25% | |
IVOL | -21.74% | $351.30M | 1.02% | |
XONE | -19.75% | $585.86M | 0.03% | |
TBLL | -16.40% | $2.14B | 0.08% | |
KCCA | -16.03% | $104.88M | 0.87% | |
BILS | -13.64% | $3.86B | 0.1356% | |
CLIP | -13.36% | $1.52B | 0.07% | |
SPTS | -12.15% | $5.78B | 0.03% | |
XHLF | -10.93% | $1.73B | 0.03% | |
BIL | -10.33% | $42.87B | 0.1356% | |
SHYM | -10.08% | $349.95M | 0.35% | |
XBIL | -7.20% | $783.57M | 0.15% | |
SCHO | -7.17% | $11.46B | 0.03% | |
IBTG | -6.83% | $1.92B | 0.07% | |
UTWO | -6.59% | $379.36M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.16% | $29.06M | -28.79% | 0.00% |
ALHC | 0.57% | $2.74B | +77.11% | 0.00% |
LITB | 0.76% | $21.70M | -78.27% | 0.00% |
ZCMD | 2.09% | $28.79M | -13.64% | 0.00% |
SRRK | 2.27% | $3.40B | +329.89% | 0.00% |
KR | 2.29% | $47.56B | +43.04% | 1.79% |
LTM | -2.61% | $12.12B | -95.54% | 2.48% |
CYCN | 2.71% | $9.63M | +30.43% | 0.00% |
BTCT | -3.24% | $18.98M | +37.85% | 0.00% |
UUU | 3.48% | $6.64M | +78.38% | 0.00% |
RLMD | 3.56% | $20.25M | -79.67% | 0.00% |
IMDX | 3.72% | $91.52M | +8.47% | 0.00% |
TGI | 3.90% | $2.00B | +67.36% | 0.00% |
SYPR | 4.10% | $52.86M | +19.79% | 0.00% |
NEUE | 4.27% | $61.96M | +27.57% | 0.00% |
GALT | 4.43% | $147.47M | +3.10% | 0.00% |
SAVA | 4.68% | $84.54M | -85.83% | 0.00% |
VHC | 4.99% | $45.90M | +59.26% | 0.00% |
BULL | 5.08% | $5.00B | -2.63% | 0.00% |
RRGB | 5.11% | $97.55M | -27.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.11% | $23.98B | +34.66% | 1.10% |
ED | 13.77% | $35.36B | +9.76% | 3.39% |
AWK | 11.87% | $26.90B | +6.78% | 2.27% |
K | 10.20% | $27.41B | +36.96% | 2.88% |
MKTX | 7.87% | $8.23B | +9.48% | 1.37% |
CME | 6.37% | $99.01B | +39.76% | 3.87% |
DG | 5.63% | $25.19B | -13.45% | 2.07% |
BCE | 4.98% | $20.10B | -32.65% | 11.25% |
ASPS | 4.66% | $95.51M | -23.85% | 0.00% |
KR | 4.30% | $47.56B | +43.04% | 1.79% |
VSA | 3.95% | $8.67M | -15.70% | 0.00% |
AMT | 2.94% | $101.95B | +12.04% | 3.05% |
LTM | 2.86% | $12.12B | -95.54% | 2.48% |
UUU | 2.85% | $6.64M | +78.38% | 0.00% |
TU | 2.43% | $24.14B | +4.56% | 7.30% |
MO | 1.99% | $98.96B | +28.98% | 6.98% |
DUK | 1.33% | $90.88B | +16.65% | 3.59% |
HUSA | 1.28% | $22.94M | -6.82% | 0.00% |
ZCMD | 1.26% | $28.79M | -13.64% | 0.00% |
WTRG | 1.22% | $10.35B | -1.10% | 3.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.62% | $25.56B | 0.33% | |
FNDF | 98.34% | $16.24B | 0.25% | |
DFAI | 98.23% | $10.36B | 0.18% | |
IEFA | 98.12% | $139.66B | 0.07% | |
PXF | 98.03% | $1.99B | 0.43% | |
AVDE | 98.03% | $7.40B | 0.23% | |
EFA | 98.02% | $63.14B | 0.32% | |
DFIC | 98.02% | $9.53B | 0.23% | |
IDEV | 97.95% | $20.05B | 0.04% | |
ESGD | 97.91% | $9.55B | 0.21% | |
SCHF | 97.87% | $48.35B | 0.03% | |
VEA | 97.87% | $162.18B | 0.03% | |
SPDW | 97.78% | $26.77B | 0.03% | |
DIVI | 97.64% | $1.54B | 0.09% | |
QEFA | 97.60% | $878.53M | 0.3% | |
VYMI | 97.58% | $10.79B | 0.17% | |
INTF | 97.50% | $2.12B | 0.16% | |
GSIE | 97.45% | $3.99B | 0.25% | |
DFIV | 97.41% | $11.98B | 0.27% | |
IVLU | 97.22% | $2.23B | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.65% | $67.04B | +29.61% | 5.47% |
BBVA | 76.98% | $87.82B | +52.24% | 5.09% |
PUK | 73.24% | $32.42B | +37.55% | 1.86% |
HSBC | 73.21% | $212.60B | +39.82% | 5.45% |
BHP | 72.91% | $123.37B | -14.84% | 5.17% |
SAN | 72.71% | $122.53B | +77.97% | 2.83% |
NWG | 70.39% | $56.77B | +74.97% | 3.94% |
BNT | 70.22% | $12.40B | +48.28% | 0.00% |
AEG | 70.09% | $11.47B | +18.11% | 5.54% |
BN | 69.86% | $101.52B | +48.29% | 0.55% |
DB | 69.71% | $59.04B | +90.72% | 2.64% |
MT | 69.54% | $24.02B | +36.33% | 1.67% |
MFC | 69.36% | $54.79B | +20.17% | 3.76% |
DD | 69.16% | $28.83B | -14.42% | 2.30% |
NMAI | 69.10% | - | - | 11.02% |
FCX | 68.76% | $63.01B | -9.73% | 1.37% |
TECK | 68.66% | $20.18B | -14.71% | 0.89% |
SCCO | 68.61% | $82.43B | -2.07% | 2.64% |
RIO | 68.43% | $73.65B | -10.91% | 6.90% |
BSAC | 67.85% | $11.58B | +30.48% | 5.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.20% | $1.03B | -69.74% | 0.00% |
AEP | 0.31% | $54.73B | +16.78% | 3.58% |
AGL | 0.34% | $956.23M | -64.68% | 0.00% |
STG | 0.37% | $29.06M | -28.79% | 0.00% |
VRCA | 0.45% | $48.34M | -92.83% | 0.00% |
EXC | 0.48% | $43.32B | +23.98% | 3.65% |
VSTA | 0.53% | $342.46M | +40.00% | 0.00% |
DFDV | 0.76% | $247.94M | +1,821.34% | 0.00% |
MSEX | -1.10% | $976.83M | +4.31% | 2.48% |
JNJ | -1.11% | $366.71B | +4.28% | 3.30% |
WTRG | 1.22% | $10.35B | -1.10% | 3.50% |
ZCMD | 1.26% | $28.79M | -13.64% | 0.00% |
HUSA | 1.28% | $22.94M | -6.82% | 0.00% |
DUK | 1.33% | $90.88B | +16.65% | 3.59% |
PPC | -1.48% | $10.57B | +30.66% | 0.00% |
LITB | -1.52% | $21.70M | -78.27% | 0.00% |
SO | -1.57% | $99.90B | +17.18% | 3.20% |
MO | 1.99% | $98.96B | +28.98% | 6.98% |
CYCN | -2.20% | $9.63M | +30.43% | 0.00% |
VHC | -2.29% | $45.90M | +59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $88.11M | 0.18% | |
YEAR | 0.02% | $1.45B | 0.25% | |
LMBS | 0.07% | $5.11B | 0.64% | |
MLN | 0.58% | $539.58M | 0.24% | |
IBND | 0.74% | $378.69M | 0.5% | |
NUBD | -0.82% | $396.18M | 0.16% | |
CTA | 0.90% | $1.06B | 0.76% | |
CGCB | -1.02% | $2.47B | 0.27% | |
WEAT | 1.06% | $117.15M | 0.28% | |
SUB | -1.09% | $9.91B | 0.07% | |
GOVI | 1.12% | $923.87M | 0.15% | |
TLH | -1.12% | $11.46B | 0.15% | |
BNDW | -1.35% | $1.28B | 0.05% | |
BUXX | 1.46% | $318.71M | 0.25% | |
SHM | 1.47% | $3.41B | 0.2% | |
NYF | -1.63% | $890.51M | 0.25% | |
FMB | -1.68% | $1.90B | 0.65% | |
FIXD | -1.96% | $3.42B | 0.65% | |
BSMR | -2.07% | $255.35M | 0.18% | |
IBMN | -2.07% | $446.95M | 0.18% |
DWM - WisdomTree International Equity Fund and SDS - ProShares UltraShort S&P500 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DWM | Weight in SDS |
---|---|---|
WisdomTree International Equity Fund - DWM is made up of 1102 holdings. ProShares UltraShort S&P500 2x Shares - SDS is made up of 20 holdings.
Name | Weight |
---|---|
H HBCYFNT HSBC Holdings PLC | 2.49% |
N NVSEFNT Novartis AG Registered Shares | 1.60% |
I IITSFNT Intesa Sanpaolo | 1.16% |
T TOYOFNT Toyota Motor Corp | 1.11% |
A ALIZFNT Allianz SE | 1.10% |
B BTAFFNT British American Tobacco PLC | 1.10% |
E ESOCFNT Enel SpA | 1.03% |
R RYDAFNT Shell PLC | 1.02% |
- | 1.01% |
N NSRGFNT Nestle SA | 1.00% |
- | 0.96% |
A AXAHFNT AXA SA | 0.93% |
T TTFNFNT TotalEnergies SE | 0.92% |
D DTEGFNT Deutsche Telekom AG | 0.92% |
E ENGQFNT Engie SA | 0.90% |
R RHHVFNT Roche Holding AG | 0.89% |
I IBDSFNT Iberdrola SA | 0.89% |
U UNLYFNT Unilever PLC | 0.85% |
B BCDRFNT Banco Santander SA | 0.79% |
- | 0.79% |
S STOHFNT Equinor ASA | 0.78% |
I INGVFNT ING Groep NV | 0.78% |
D DBSDFNT DBS Group Holdings Ltd | 0.77% |
A AZNCFNT AstraZeneca PLC | 0.73% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
U UNCFFNT UniCredit SpA | 0.71% |
C CBAUFNT Commonwealth Bank of Australia | 0.71% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.70% |
B BHPLFNT BHP Group Ltd | 0.70% |
S SMAWFNT Siemens AG | 0.66% |
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |