EES was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 573.84m in AUM and 907 holdings. EES tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index.
IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.
Key Details
Feb 23, 2007
Jul 24, 2000
Equity
Equity
Small Cap
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNFP | 87.33% | $8.47B | +41.37% | 0.84% |
UBSI | 87.22% | $5.22B | +15.42% | 4.02% |
SNV | 87.15% | $7.17B | +35.89% | 2.98% |
HWC | 87.13% | $4.92B | +23.87% | 2.94% |
WTFC | 87.06% | $8.31B | +29.79% | 1.53% |
ONB | 86.88% | $7.93B | +28.09% | 2.61% |
SSB | 86.82% | $9.33B | +23.37% | 2.34% |
ASB | 86.55% | $4.07B | +20.99% | 3.70% |
FNB | 86.54% | $5.23B | +9.74% | 3.28% |
FBK | 86.48% | $2.07B | +19.70% | 1.58% |
UMBF | 86.44% | $8.06B | +29.33% | 1.49% |
AUB | 86.05% | $4.48B | -1.60% | 4.23% |
UCB | 85.92% | $3.63B | +18.65% | 3.19% |
TRMK | 85.82% | $2.20B | +24.46% | 2.57% |
HBAN | 85.72% | $24.24B | +30.20% | 3.73% |
CADE | 85.72% | $5.84B | +13.89% | 3.28% |
ABCB | 85.71% | $4.47B | +31.98% | 1.08% |
SBCF | 85.58% | $2.29B | +14.90% | 2.65% |
EWBC | 85.38% | $14.02B | +41.87% | 2.26% |
GBCI | 85.25% | $4.95B | +20.29% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.62% | $167.37M | 0.85% | |
TAIL | -70.85% | $99.70M | 0.59% | |
BTAL | -64.87% | $285.39M | 1.43% | |
IVOL | -38.25% | $350.92M | 1.02% | |
XONE | -28.61% | $630.58M | 0.03% | |
FXY | -25.34% | $833.95M | 0.4% | |
SPTS | -24.53% | $5.75B | 0.03% | |
FTSD | -24.51% | $231.45M | 0.25% | |
SCHO | -22.62% | $11.00B | 0.03% | |
VGSH | -21.63% | $22.70B | 0.03% | |
UTWO | -21.22% | $373.94M | 0.15% | |
BILS | -19.30% | $3.90B | 0.1356% | |
IBTH | -18.51% | $1.59B | 0.07% | |
XHLF | -17.72% | $1.71B | 0.03% | |
IBTG | -17.53% | $1.92B | 0.07% | |
IBTI | -16.92% | $1.05B | 0.07% | |
BSMW | -13.73% | $107.14M | 0.18% | |
ULST | -13.59% | $670.27M | 0.2% | |
IBTJ | -13.11% | $683.74M | 0.07% | |
TBLL | -12.74% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.61% | $99.70M | 0.59% | |
VIXY | -70.24% | $167.37M | 0.85% | |
BTAL | -63.60% | $285.39M | 1.43% | |
IVOL | -40.41% | $350.92M | 1.02% | |
XONE | -30.16% | $630.58M | 0.03% | |
FTSD | -27.65% | $231.45M | 0.25% | |
FXY | -27.32% | $833.95M | 0.4% | |
SPTS | -27.10% | $5.75B | 0.03% | |
SCHO | -25.51% | $11.00B | 0.03% | |
VGSH | -24.66% | $22.70B | 0.03% | |
UTWO | -24.00% | $373.94M | 0.15% | |
BILS | -21.47% | $3.90B | 0.1356% | |
IBTH | -21.45% | $1.59B | 0.07% | |
XHLF | -20.29% | $1.71B | 0.03% | |
IBTI | -20.23% | $1.05B | 0.07% | |
IBTG | -19.70% | $1.92B | 0.07% | |
BSMW | -17.11% | $107.14M | 0.18% | |
IBTJ | -16.46% | $683.74M | 0.07% | |
SHYM | -16.39% | $341.13M | 0.35% | |
IEI | -15.43% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 98.77% | $78.43B | 0.06% | |
SPSM | 98.75% | $11.20B | 0.03% | |
VIOO | 98.66% | $2.84B | 0.1% | |
IJS | 98.57% | $6.05B | 0.18% | |
SLYV | 98.56% | $3.65B | 0.15% | |
TPSC | 98.45% | $204.10M | 0.52% | |
IWM | 98.43% | $63.49B | 0.19% | |
DFAT | 98.43% | $10.57B | 0.28% | |
EES | 98.41% | $586.72M | 0.38% | |
VIOV | 98.41% | $1.26B | 0.1% | |
VTWO | 98.41% | $12.50B | 0.07% | |
PRFZ | 98.40% | $2.36B | 0.34% | |
GSSC | 98.37% | $557.44M | 0.2% | |
FYX | 98.36% | $813.93M | 0.6% | |
FNDA | 98.27% | $8.29B | 0.25% | |
AVUV | 98.16% | $16.02B | 0.25% | |
DFAS | 98.15% | $10.10B | 0.27% | |
BSVO | 98.14% | $1.44B | 0.47% | |
DES | 98.10% | $1.84B | 0.38% | |
DFSV | 98.03% | $4.64B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.09% | $2.61B | 0.18% | |
STIP | 0.13% | $12.69B | 0.03% | |
FLMI | -0.15% | $713.34M | 0.3% | |
AGZD | 0.19% | $111.92M | 0.23% | |
SMB | -0.20% | $274.41M | 0.07% | |
DFNM | -0.27% | $1.56B | 0.17% | |
SMMU | 0.43% | $884.41M | 0.35% | |
CORN | 0.44% | $44.97M | 0.2% | |
MLN | 0.54% | $539.91M | 0.24% | |
BUXX | 0.74% | $320.30M | 0.25% | |
GVI | -0.74% | $3.39B | 0.2% | |
BILZ | -0.86% | $837.44M | 0.14% | |
STXT | -0.92% | $129.23M | 0.49% | |
IGOV | -0.95% | $1.19B | 0.35% | |
IBMN | 0.97% | $448.15M | 0.18% | |
TBIL | 1.00% | $5.83B | 0.15% | |
GOVT | -1.10% | $27.43B | 0.05% | |
JMST | 1.24% | $4.03B | 0.18% | |
SHM | 1.38% | $3.40B | 0.2% | |
FMHI | -1.40% | $754.72M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWN | 98.41% | $10.91B | 0.24% | |
DFAT | 98.39% | $10.57B | 0.28% | |
AVUV | 98.07% | $16.02B | 0.25% | |
IJS | 98.07% | $6.05B | 0.18% | |
SLYV | 98.05% | $3.65B | 0.15% | |
BSVO | 98.03% | $1.44B | 0.47% | |
DFSV | 98.01% | $4.64B | 0.3% | |
DES | 97.94% | $1.84B | 0.38% | |
IJR | 97.93% | $78.43B | 0.06% | |
SPSM | 97.91% | $11.20B | 0.03% | |
VIOO | 97.91% | $2.84B | 0.1% | |
VIOV | 97.73% | $1.26B | 0.1% | |
TPSC | 97.69% | $204.10M | 0.52% | |
FYX | 97.51% | $813.93M | 0.6% | |
DFAS | 97.42% | $10.10B | 0.27% | |
GSSC | 97.32% | $557.44M | 0.2% | |
FNDA | 97.32% | $8.29B | 0.25% | |
XSVM | 97.29% | $567.92M | 0.37% | |
PRFZ | 96.96% | $2.36B | 0.34% | |
IWM | 96.69% | $63.49B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.08% | $1.90B | 0.65% | |
JBND | 0.14% | $2.24B | 0.25% | |
IBMP | 0.27% | $552.80M | 0.18% | |
CORN | -0.27% | $44.97M | 0.2% | |
IBMN | -0.46% | $448.15M | 0.18% | |
BILZ | -0.46% | $837.44M | 0.14% | |
ITM | -0.47% | $1.86B | 0.18% | |
BUXX | 0.52% | $320.30M | 0.25% | |
TFI | 0.57% | $3.21B | 0.23% | |
BSMR | -0.68% | $255.32M | 0.18% | |
GOVI | 0.74% | $921.52M | 0.15% | |
BNDX | 0.75% | $67.28B | 0.07% | |
TBIL | 0.78% | $5.83B | 0.15% | |
JMST | -0.83% | $4.03B | 0.18% | |
YEAR | 0.84% | $1.45B | 0.25% | |
IBND | -0.86% | $375.86M | 0.5% | |
OWNS | 0.98% | $128.32M | 0.3% | |
GLDM | 1.05% | $15.68B | 0.1% | |
TOTL | -1.08% | $3.85B | 0.55% | |
NYF | 1.19% | $889.45M | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.46% | $23.68B | +32.82% | 1.11% |
K | -12.42% | $27.35B | +36.65% | 2.88% |
CME | -10.66% | $98.32B | +39.53% | 3.88% |
DFDV | -6.78% | $264.45M | +1,862.19% | 0.00% |
LITB | -6.74% | $20.78M | -78.42% | 0.00% |
ED | -5.71% | $35.46B | +9.73% | 3.41% |
STG | -4.44% | $29.35M | -29.34% | 0.00% |
HUSA | -2.68% | $22.74M | +2.76% | 0.00% |
VSA | -2.56% | $8.71M | -18.97% | 0.00% |
VSTA | -1.81% | $344.87M | +42.86% | 0.00% |
AWK | -1.44% | $26.99B | +7.08% | 2.26% |
MKTX | -1.04% | $8.27B | +10.45% | 1.36% |
DG | -0.94% | $24.79B | -13.55% | 2.08% |
GFI | -0.57% | $21.32B | +55.79% | 2.43% |
ZCMD | -0.38% | $30.56M | -5.47% | 0.00% |
CYCN | 0.28% | $9.01M | +30.58% | 0.00% |
ASPS | 1.27% | $102.35M | -18.97% | 0.00% |
BTCT | 2.30% | $19.95M | +41.55% | 0.00% |
TU | 2.41% | $24.31B | +5.01% | 7.23% |
MO | 2.57% | $99.03B | +29.32% | 6.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.28% | $9.01M | +30.58% | 0.00% |
ZCMD | -0.38% | $30.56M | -5.47% | 0.00% |
GFI | -0.57% | $21.32B | +55.79% | 2.43% |
DG | -0.94% | $24.79B | -13.55% | 2.08% |
MKTX | -1.04% | $8.27B | +10.45% | 1.36% |
ASPS | 1.27% | $102.35M | -18.97% | 0.00% |
AWK | -1.44% | $26.99B | +7.08% | 2.26% |
VSTA | -1.81% | $344.87M | +42.86% | 0.00% |
BTCT | 2.30% | $19.95M | +41.55% | 0.00% |
TU | 2.41% | $24.31B | +5.01% | 7.23% |
VSA | -2.56% | $8.71M | -18.97% | 0.00% |
MO | 2.57% | $99.03B | +29.32% | 6.96% |
HUSA | -2.68% | $22.74M | +2.76% | 0.00% |
KR | 2.76% | $47.46B | +44.38% | 1.80% |
AMT | 2.87% | $101.83B | +11.37% | 3.04% |
PHYS | 2.95% | - | - | 0.00% |
CL | 3.10% | $71.15B | -10.57% | 2.28% |
MSIF | 3.12% | $780.78M | +38.08% | 6.48% |
TEF | 3.18% | $29.29B | +20.42% | 6.24% |
VHC | 3.19% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.51% | $23.68B | +32.82% | 1.11% |
CME | -12.77% | $98.32B | +39.53% | 3.88% |
K | -11.47% | $27.35B | +36.65% | 2.88% |
ED | -8.74% | $35.46B | +9.73% | 3.41% |
LITB | -6.48% | $20.78M | -78.42% | 0.00% |
DFDV | -6.48% | $264.45M | +1,862.19% | 0.00% |
AWK | -4.69% | $26.99B | +7.08% | 2.26% |
STG | -4.66% | $29.35M | -29.34% | 0.00% |
VSA | -4.16% | $8.71M | -18.97% | 0.00% |
HUSA | -3.89% | $22.74M | +2.76% | 0.00% |
GFI | -2.81% | $21.32B | +55.79% | 2.43% |
ASPS | -2.60% | $102.35M | -18.97% | 0.00% |
VSTA | -2.32% | $344.87M | +42.86% | 0.00% |
MKTX | -2.14% | $8.27B | +10.45% | 1.36% |
DG | -1.71% | $24.79B | -13.55% | 2.08% |
PHYS | -0.94% | - | - | 0.00% |
AMT | -0.46% | $101.83B | +11.37% | 3.04% |
CYCN | -0.11% | $9.01M | +30.58% | 0.00% |
ZCMD | 0.07% | $30.56M | -5.47% | 0.00% |
MO | 0.07% | $99.03B | +29.32% | 6.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SSB | 87.57% | $9.33B | +23.37% | 2.34% |
SNV | 87.56% | $7.17B | +35.89% | 2.98% |
HWC | 87.45% | $4.92B | +23.87% | 2.94% |
WTFC | 87.36% | $8.31B | +29.79% | 1.53% |
PNFP | 87.09% | $8.47B | +41.37% | 0.84% |
FNB | 86.91% | $5.23B | +9.74% | 3.28% |
UBSI | 86.85% | $5.22B | +15.42% | 4.02% |
UMBF | 86.84% | $8.06B | +29.33% | 1.49% |
ONB | 86.70% | $7.93B | +28.09% | 2.61% |
ASB | 86.62% | $4.07B | +20.99% | 3.70% |
FBK | 86.20% | $2.07B | +19.70% | 1.58% |
AUB | 86.15% | $4.48B | -1.60% | 4.23% |
ABCB | 85.95% | $4.47B | +31.98% | 1.08% |
HBAN | 85.81% | $24.24B | +30.20% | 3.73% |
UCB | 85.69% | $3.63B | +18.65% | 3.19% |
SBCF | 85.61% | $2.29B | +14.90% | 2.65% |
CADE | 85.60% | $5.84B | +13.89% | 3.28% |
EWBC | 85.43% | $14.02B | +41.87% | 2.26% |
RF | 85.41% | $20.99B | +21.61% | 4.26% |
GBCI | 85.37% | $4.95B | +20.29% | 3.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.07% | $30.56M | -5.47% | 0.00% |
MO | 0.07% | $99.03B | +29.32% | 6.96% |
CYCN | -0.11% | $9.01M | +30.58% | 0.00% |
TU | 0.17% | $24.31B | +5.01% | 7.23% |
AMT | -0.46% | $101.83B | +11.37% | 3.04% |
TEF | 0.82% | $29.29B | +20.42% | 6.24% |
PHYS | -0.94% | - | - | 0.00% |
AEP | 1.30% | $54.67B | +15.91% | 3.57% |
PM | 1.36% | $281.20B | +77.87% | 2.25% |
KR | 1.58% | $47.46B | +44.38% | 1.80% |
DG | -1.71% | $24.79B | -13.55% | 2.08% |
SO | 2.05% | $99.30B | +15.77% | 3.20% |
MKTX | -2.14% | $8.27B | +10.45% | 1.36% |
VHC | 2.16% | $41.33M | +42.48% | 0.00% |
DUK | 2.29% | $90.36B | +15.57% | 3.59% |
VSTA | -2.32% | $344.87M | +42.86% | 0.00% |
CL | 2.35% | $71.15B | -10.57% | 2.28% |
DRD | 2.35% | $1.15B | +59.05% | 2.16% |
ASPS | -2.60% | $102.35M | -18.97% | 0.00% |
DOGZ | 2.64% | $369.95M | +57.76% | 0.00% |
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EES - WisdomTree U.S. SmallCap Fund and IWN - iShares Russell 2000 Value ETF have a 637 holding overlap. Which accounts for a 38.2% overlap.
Number of overlapping holdings
637
% of overlapping holdings
38.18%
Name | Weight in EES | Weight in IWN |
---|---|---|
0.82% | 0.08% | |
0.68% | 0.29% | |
0.66% | 0.18% | |
0.56% | 0.25% | |
0.55% | 0.25% | |
0.54% | 0.20% | |
0.53% | 0.12% | |
0.52% | 0.22% | |
0.52% | 0.13% | |
0.51% | 0.15% |
WisdomTree U.S. SmallCap Fund - EES is made up of 906 holdings. iShares Russell 2000 Value ETF - IWN is made up of 1397 holdings.
Name | Weight |
---|---|
0.88% | |
![]() | 0.82% |
0.68% | |
0.67% | |
0.66% | |
0.58% | |
![]() | 0.57% |
0.56% | |
![]() | 0.55% |
0.54% | |
![]() | 0.53% |
![]() | 0.52% |
0.52% | |
0.51% | |
0.49% | |
0.48% | |
0.47% | |
0.46% | |
0.45% | |
0.44% | |
0.44% | |
0.43% | |
![]() | 0.43% |
0.42% | |
0.39% | |
0.37% | |
0.37% | |
0.37% | |
0.36% | |
![]() | 0.36% |
Name | Weight |
---|---|
0.71% | |
0.57% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.47% | |
![]() | 0.47% |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.40% | |
0.39% |