Current Value
$52.001 Year Return
Current Value
$52.001 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFAT | 98.42% | $11.12B | 0.28% | |
| IWN | 98.41% | $11.07B | 0.24% | |
| AVUV | 98.09% | $16.87B | 0.25% | |
| IJS | 98.08% | $6.30B | 0.18% | |
| DFSV | 98.06% | $4.94B | 0.3% | |
| SLYV | 98.05% | $3.80B | 0.15% | |
| BSVO | 98.00% | $1.56B | 0.47% | |
| IJR | 97.92% | $82.06B | 0.06% | |
| DES | 97.91% | $1.89B | 0.38% | |
| VIOO | 97.89% | $2.90B | 0.1% | |
| SPSM | 97.88% | $11.77B | 0.03% | |
| TPSC | 97.71% | $212.77M | 0.52% | |
| VIOV | 97.70% | $1.32B | 0.1% | |
| DFAS | 97.43% | $10.57B | 0.27% | |
| FNDA | 97.35% | $8.56B | 0.25% | |
| FYX | 97.33% | $834.11M | 0.6% | |
| XSVM | 97.28% | $586.80M | 0.37% | |
| GSSC | 97.11% | $587.78M | 0.2% | |
| PRFZ | 96.90% | $2.41B | 0.34% | |
| SDVY | 96.70% | $8.44B | 0.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.62% | $94.79M | 0.59% | |
| VIXY | -71.08% | $198.83M | 0.85% | |
| VIXM | -65.67% | $23.12M | 0.85% | |
| BTAL | -63.21% | $310.74M | 1.43% | |
| IVOL | -41.49% | $342.76M | 1.02% | |
| XONE | -32.59% | $629.19M | 0.03% | |
| SPTS | -29.42% | $5.78B | 0.03% | |
| FXY | -28.81% | $793.88M | 0.4% | |
| FTSD | -28.64% | $233.17M | 0.25% | |
| SCHO | -27.52% | $10.92B | 0.03% | |
| VGSH | -26.93% | $22.74B | 0.03% | |
| UTWO | -26.11% | $376.61M | 0.15% | |
| IBTH | -24.60% | $1.62B | 0.07% | |
| BILS | -23.35% | $3.81B | 0.1356% | |
| IBTG | -22.99% | $1.93B | 0.07% | |
| IBTI | -22.86% | $1.07B | 0.07% | |
| XHLF | -22.22% | $1.75B | 0.03% | |
| IBTJ | -18.27% | $688.68M | 0.07% | |
| TBLL | -18.08% | $2.11B | 0.08% | |
| BSMW | -17.36% | $107.44M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | 0.05% | $1.86B | 0.18% | |
| JMST | 0.11% | $4.09B | 0.18% | |
| JBND | 0.12% | $2.36B | 0.25% | |
| MMIN | 0.14% | $318.80M | 0.3% | |
| IBD | -0.15% | $390.81M | 0.43% | |
| GLDM | 0.29% | $16.11B | 0.1% | |
| BNDX | -0.45% | $67.47B | 0.07% | |
| IBMP | -0.57% | $553.96M | 0.18% | |
| FMB | 0.71% | $1.89B | 0.65% | |
| SGOL | 0.81% | $5.27B | 0.17% | |
| TOTL | -0.84% | $3.80B | 0.55% | |
| BAR | 0.87% | $1.13B | 0.1749% | |
| TBIL | 0.89% | $5.74B | 0.15% | |
| TFI | 0.93% | $3.19B | 0.23% | |
| BUXX | -1.01% | $312.62M | 0.25% | |
| IBMN | -1.08% | $445.32M | 0.18% | |
| CMBS | 1.09% | $455.62M | 0.25% | |
| IAU | 1.14% | $47.75B | 0.25% | |
| IBND | -1.16% | $407.31M | 0.5% | |
| AAAU | 1.17% | $1.57B | 0.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 88.33% | $7.60B | +24.61% | 2.83% |
| HWC | 88.17% | $5.16B | +17.87% | 2.84% |
| WTFC | 88.10% | $8.89B | +24.71% | 1.43% |
| FNB | 87.72% | $5.74B | +8.20% | 3.02% |
| UMBF | 87.62% | $8.51B | +21.34% | 1.42% |
| SSB | 87.52% | $10.02B | +14.12% | 2.19% |
| ONB | 87.37% | $8.63B | +24.77% | 2.40% |
| ASB | 87.29% | $4.29B | +15.90% | 3.52% |
| PNFP | 87.29% | $9.23B | +34.16% | 0.77% |
| ABCB | 87.17% | $4.71B | +21.71% | 1.10% |
| UBSI | 87.02% | $5.39B | +7.29% | 3.91% |
| AUB | 86.65% | $4.75B | -9.13% | 4.02% |
| RF | 86.63% | $22.20B | +17.62% | 4.06% |
| CADE | 86.19% | $6.49B | +15.14% | 2.96% |
| UCB | 86.14% | $3.86B | +13.32% | 3.03% |
| SBCF | 85.98% | $2.54B | +11.49% | 2.44% |
| FBK | 85.88% | $2.65B | +14.95% | 1.50% |
| EWBC | 85.77% | $14.89B | +39.50% | 2.13% |
| HBAN | 85.72% | $24.87B | +24.33% | 3.65% |
| GBCI | 85.72% | $5.30B | +13.13% | 2.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.42% | $24.71B | +36.77% | 1.07% |
| CME | -14.68% | $99.84B | +44.13% | 1.75% |
| K | -10.93% | $27.64B | +41.46% | 2.87% |
| ED | -8.59% | $36.39B | +11.91% | 3.34% |
| STG | -6.59% | $56.15M | +27.66% | 0.00% |
| DFDV | -6.37% | $361.15M | +2,667.20% | 0.00% |
| LITB | -5.95% | $25.36M | -69.22% | 0.00% |
| MKTX | -5.61% | $8.15B | -1.09% | 1.39% |
| AWK | -5.03% | $27.95B | +5.15% | 2.18% |
| VSA | -4.46% | $12.16M | +21.20% | 0.00% |
| HUSA | -4.10% | $20.46M | -9.15% | 0.00% |
| GFI | -3.26% | $21.69B | +51.82% | 2.28% |
| ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
| DG | -2.48% | $25.17B | -9.90% | 2.08% |
| AMT | -2.41% | $103.82B | +6.20% | 3.01% |
| VSTA | -2.15% | $325.62M | +40.00% | 0.00% |
| PHYS.U | -1.48% | - | - | 0.00% |
| ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
| PM | -0.95% | $281.34B | +72.03% | 3.00% |
| AEP | -0.16% | $56.10B | +15.48% | 3.51% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MO | -0.07% | $97.92B | +21.81% | 7.02% |
| AEP | -0.16% | $56.10B | +15.48% | 3.51% |
| CYCN | 0.32% | $10.59M | +13.01% | 0.00% |
| TU | 0.74% | $24.99B | +5.67% | 7.03% |
| PM | -0.95% | $281.34B | +72.03% | 3.00% |
| ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
| SO | 1.07% | $101.86B | +15.78% | 3.13% |
| DUK | 1.07% | $91.66B | +11.97% | 3.55% |
| DOGZ | 1.17% | $124.63M | -36.05% | 0.00% |
| KR | 1.24% | $47.78B | +38.66% | 1.78% |
| PHYS.U | -1.48% | - | - | 0.00% |
| CNC | 1.80% | $15.25B | -53.58% | 0.00% |
| AGI | 2.01% | $11.16B | +51.14% | 0.38% |
| TEF | 2.12% | $29.40B | +19.77% | 6.32% |
| VSTA | -2.15% | $325.62M | +40.00% | 0.00% |
| DRD | 2.33% | $1.18B | +42.77% | 2.05% |
| AMT | -2.41% | $103.82B | +6.20% | 3.01% |
| IMDX | 2.46% | $81.22M | -15.48% | 0.00% |
| DG | -2.48% | $25.17B | -9.90% | 2.08% |
| ASPS | -2.58% | $150.77M | +23.72% | 0.00% |
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EES - WisdomTree U.S. SmallCap Fund contains 904 holdings. The top holdings include VAL, VC, BHF, ASO, BGC
Name | Weight |
|---|---|
 VALValaris Ltd. | 0.89% |
0.78% | |
0.76% | |
0.73% | |
0.68% | |
0.58% | |
 ATKRAtkore, Inc. | 0.58% |
 TEXTerex Corp. | 0.56% |
0.56% | |
0.56% | |
0.54% | |
0.52% | |
0.52% | |
 TGNATEGNA, Inc. | 0.50% |
0.50% | |
0.48% | |
0.47% | |
 SPNTSiriusPoint Ltd. | 0.46% |
0.45% | |
0.45% | |
0.44% | |
0.43% | |
0.42% | |
0.41% | |
 OTTROtter Tail Corp. | 0.41% |
0.39% | |
0.39% | |
0.38% | |
0.37% | |
 RNSTRenasant Corp. | 0.36% |
Sector | Weight |
|---|---|
Financials | 27.93% |
Consumer Discretionary | 14.92% |
Industrials | 14.88% |
Health Care | 9.49% |
Information Technology | 8.97% |
Energy | 6.65% |
Real Estate | 5.13% |
Communication Services | 3.66% |
Materials | 3.17% |
Consumer Staples | 3.10% |
Utilities | 2.15% |
