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Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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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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Winners And Losers From The Trade War: An Equities View
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On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.59% | $99.76M | 0.59% | |
VIXY | -70.40% | $165.69M | 0.85% | |
BTAL | -63.74% | $296.79M | 1.43% | |
IVOL | -40.50% | $351.30M | 1.02% | |
XONE | -30.13% | $585.86M | 0.03% | |
FTSD | -27.58% | $231.79M | 0.25% | |
FXY | -27.33% | $815.67M | 0.4% | |
SPTS | -27.08% | $5.78B | 0.03% | |
SCHO | -25.66% | $11.46B | 0.03% | |
VGSH | -24.69% | $22.80B | 0.03% | |
UTWO | -24.07% | $379.36M | 0.15% | |
BILS | -21.46% | $3.86B | 0.1356% | |
IBTH | -21.35% | $1.60B | 0.07% | |
XHLF | -20.59% | $1.73B | 0.03% | |
IBTI | -20.09% | $1.06B | 0.07% | |
IBTG | -19.77% | $1.92B | 0.07% | |
BSMW | -17.13% | $107.14M | 0.18% | |
IBTJ | -16.33% | $685.71M | 0.07% | |
SHYM | -16.20% | $349.95M | 0.35% | |
ULST | -15.31% | $662.59M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWN | 98.45% | $10.89B | 0.24% | |
DFAT | 98.40% | $10.65B | 0.28% | |
IJS | 98.09% | $5.98B | 0.18% | |
SLYV | 98.09% | $3.65B | 0.15% | |
AVUV | 98.07% | $16.03B | 0.25% | |
BSVO | 98.03% | $1.46B | 0.47% | |
DFSV | 98.01% | $4.68B | 0.3% | |
DES | 97.97% | $1.85B | 0.38% | |
IJR | 97.96% | $77.65B | 0.06% | |
SPSM | 97.93% | $11.28B | 0.03% | |
VIOO | 97.93% | $2.86B | 0.1% | |
TPSC | 97.77% | $205.22M | 0.52% | |
VIOV | 97.74% | $1.27B | 0.1% | |
FYX | 97.52% | $819.32M | 0.6% | |
DFAS | 97.45% | $10.19B | 0.27% | |
GSSC | 97.37% | $577.58M | 0.2% | |
FNDA | 97.34% | $8.29B | 0.25% | |
XSVM | 97.29% | $561.11M | 0.37% | |
PRFZ | 97.00% | $2.34B | 0.34% | |
IWM | 96.82% | $64.00B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.05% | $553.29M | 0.18% | |
FMB | 0.16% | $1.90B | 0.65% | |
ITM | -0.32% | $1.86B | 0.18% | |
CORN | 0.43% | $44.21M | 0.2% | |
BUXX | 0.47% | $318.71M | 0.25% | |
JBND | 0.49% | $2.31B | 0.25% | |
IBMN | -0.60% | $446.95M | 0.18% | |
BSMR | -0.63% | $255.35M | 0.18% | |
JMST | -0.67% | $4.06B | 0.18% | |
TOTL | -0.71% | $3.87B | 0.55% | |
BILZ | -0.80% | $827.49M | 0.14% | |
YEAR | 0.82% | $1.45B | 0.25% | |
IBND | -0.82% | $378.69M | 0.5% | |
TFI | 0.85% | $3.21B | 0.23% | |
TBIL | 0.86% | $5.84B | 0.15% | |
OWNS | 0.97% | $128.39M | 0.3% | |
BNDX | 0.98% | $67.37B | 0.07% | |
GLDM | 0.99% | $15.83B | 0.1% | |
GOVI | 1.22% | $923.87M | 0.15% | |
AGZD | 1.30% | $102.66M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 87.87% | $7.19B | +28.64% | 2.95% |
SSB | 87.54% | $9.23B | +19.05% | 2.35% |
HWC | 87.50% | $4.94B | +20.53% | 2.93% |
WTFC | 87.32% | $8.25B | +25.12% | 1.53% |
PNFP | 87.12% | $8.50B | +36.88% | 0.84% |
FNB | 86.99% | $5.24B | +6.36% | 3.28% |
UMBF | 86.84% | $8.05B | +27.09% | 1.50% |
UBSI | 86.78% | $5.18B | +12.30% | 4.04% |
ASB | 86.76% | $4.05B | +15.56% | 3.70% |
ONB | 86.70% | $7.91B | +24.32% | 2.61% |
FBK | 86.33% | $2.08B | +16.32% | 1.57% |
AUB | 86.16% | $4.45B | -4.81% | 4.26% |
ABCB | 86.00% | $4.47B | +28.94% | 1.08% |
HBAN | 85.83% | $24.18B | +25.95% | 3.72% |
RF | 85.81% | $20.99B | +16.52% | 4.26% |
UCB | 85.75% | $3.64B | +17.64% | 3.21% |
CADE | 85.71% | $5.87B | +13.68% | 3.27% |
SBCF | 85.45% | $2.36B | +16.24% | 2.62% |
EWBC | 85.35% | $13.94B | +38.07% | 2.26% |
TRMK | 85.33% | $2.22B | +22.44% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.41% | $23.98B | +34.66% | 1.10% |
CME | -12.85% | $99.01B | +39.76% | 3.87% |
K | -11.44% | $27.41B | +36.96% | 2.88% |
ED | -8.68% | $35.36B | +9.76% | 3.39% |
LITB | -6.61% | $21.70M | -78.27% | 0.00% |
DFDV | -6.46% | $247.94M | +1,821.34% | 0.00% |
AWK | -4.69% | $26.90B | +6.78% | 2.27% |
STG | -4.58% | $29.06M | -28.79% | 0.00% |
VSA | -4.10% | $8.67M | -15.70% | 0.00% |
HUSA | -3.95% | $22.94M | -6.82% | 0.00% |
ASPS | -2.62% | $95.51M | -23.85% | 0.00% |
GFI | -2.60% | $20.47B | +53.49% | 2.38% |
VSTA | -2.43% | $342.46M | +40.00% | 0.00% |
MKTX | -2.20% | $8.23B | +9.48% | 1.37% |
DG | -1.82% | $25.19B | -13.45% | 2.07% |
PHYS.U | -0.95% | - | - | 0.00% |
AMT | -0.35% | $101.95B | +12.04% | 3.05% |
CYCN | -0.19% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.07% | $28.79M | -13.64% | 0.00% |
MO | 0.02% | $98.96B | +28.98% | 6.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.02% | $98.96B | +28.98% | 6.98% |
ZCMD | -0.07% | $28.79M | -13.64% | 0.00% |
CYCN | -0.19% | $9.63M | +30.43% | 0.00% |
TU | 0.21% | $24.14B | +4.56% | 7.30% |
AMT | -0.35% | $101.95B | +12.04% | 3.05% |
PHYS.U | -0.95% | - | - | 0.00% |
KR | 1.40% | $47.56B | +43.04% | 1.79% |
TEF | 1.41% | $29.29B | +23.28% | 6.30% |
PM | 1.47% | $281.78B | +78.65% | 3.00% |
AEP | 1.50% | $54.73B | +16.78% | 3.58% |
DG | -1.82% | $25.19B | -13.45% | 2.07% |
DRD | 2.10% | $1.12B | +50.52% | 2.12% |
MKTX | -2.20% | $8.23B | +9.48% | 1.37% |
SO | 2.24% | $99.90B | +17.18% | 3.20% |
VHC | 2.29% | $45.90M | +59.26% | 0.00% |
VSTA | -2.43% | $342.46M | +40.00% | 0.00% |
DUK | 2.44% | $90.88B | +16.65% | 3.59% |
GFI | -2.60% | $20.47B | +53.49% | 2.38% |
ASPS | -2.62% | $95.51M | -23.85% | 0.00% |
CL | 2.66% | $71.89B | -8.58% | 2.28% |
Current Value
$51.231 Year Return
Current Value
$51.231 Year Return
EES - WisdomTree U.S. SmallCap Fund contains 906 holdings. The top holdings include BHF, VAL, BGC, ASO, VC
Name | Weight |
---|---|
0.89% | |
![]() | 0.81% |
0.69% | |
0.67% | |
0.67% | |
0.58% | |
![]() | 0.57% |
0.55% | |
![]() | 0.54% |
0.54% | |
![]() | 0.52% |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% | |
0.48% | |
0.48% | |
0.46% | |
0.45% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.43% | |
0.40% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% |
Sector | Weight |
---|---|
Financials | 28.27% |
Industrials | 14.74% |
Consumer Discretionary | 14.72% |
Health Care | 9.68% |
Information Technology | 9.14% |
Energy | 6.52% |
Real Estate | 5.18% |
Communication Services | 3.59% |
Materials | 3.03% |
Consumer Staples | 2.98% |
Utilities | 2.20% |