EES was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 584.75m in AUM and 905 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.
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3650.89m in AUM and 461 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Key Details
Feb 23, 2007
Sep 25, 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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.16% | $94.90M | 0.59% | |
VIXY | -71.82% | $200.94M | 0.85% | |
VIXM | -66.25% | $22.99M | 0.85% | |
BTAL | -62.47% | $310.24M | 1.43% | |
IVOL | -41.96% | $341.06M | 1.02% | |
XONE | -31.50% | $629.16M | 0.03% | |
FXY | -28.45% | $798.58M | 0.4% | |
FTSD | -27.90% | $233.24M | 0.25% | |
SPTS | -27.46% | $5.78B | 0.03% | |
SCHO | -25.62% | $10.92B | 0.03% | |
VGSH | -24.56% | $22.70B | 0.03% | |
UTWO | -23.95% | $376.64M | 0.15% | |
IBTH | -22.56% | $1.62B | 0.07% | |
BILS | -20.38% | $3.80B | 0.1356% | |
IBTG | -20.34% | $1.93B | 0.07% | |
IBTI | -20.00% | $1.07B | 0.07% | |
XHLF | -19.67% | $1.73B | 0.03% | |
TBLL | -17.26% | $2.12B | 0.08% | |
IBTJ | -15.35% | $689.78M | 0.07% | |
ULST | -15.21% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.79% | $6.38B | 0.18% | |
VIOV | 99.66% | $1.33B | 0.1% | |
SPSM | 98.87% | $11.90B | 0.03% | |
IJR | 98.84% | $82.91B | 0.06% | |
VIOO | 98.72% | $2.94B | 0.1% | |
IWN | 98.50% | $11.18B | 0.24% | |
DFAT | 98.42% | $11.22B | 0.28% | |
DFSV | 98.32% | $4.99B | 0.3% | |
FNDA | 98.31% | $8.65B | 0.25% | |
RWJ | 98.09% | $1.58B | 0.39% | |
EES | 98.05% | $612.84M | 0.38% | |
VBR | 97.92% | $30.55B | 0.07% | |
DES | 97.90% | $1.90B | 0.38% | |
RZV | 97.84% | $216.98M | 0.35% | |
TPSC | 97.69% | $214.96M | 0.52% | |
DFAS | 97.67% | $10.68B | 0.27% | |
AVUV | 97.64% | $17.03B | 0.25% | |
BSVO | 97.62% | $1.57B | 0.47% | |
MDYV | 97.55% | $2.48B | 0.15% | |
IVOV | 97.40% | $965.50M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 98.42% | $11.22B | 0.28% | |
IWN | 98.41% | $11.18B | 0.24% | |
AVUV | 98.09% | $17.03B | 0.25% | |
IJS | 98.08% | $6.38B | 0.18% | |
DFSV | 98.06% | $4.99B | 0.3% | |
SLYV | 98.05% | $3.85B | 0.15% | |
BSVO | 98.00% | $1.57B | 0.47% | |
IJR | 97.92% | $82.91B | 0.06% | |
DES | 97.91% | $1.90B | 0.38% | |
VIOO | 97.89% | $2.94B | 0.1% | |
SPSM | 97.88% | $11.90B | 0.03% | |
TPSC | 97.71% | $214.96M | 0.52% | |
VIOV | 97.70% | $1.33B | 0.1% | |
DFAS | 97.43% | $10.68B | 0.27% | |
FNDA | 97.35% | $8.65B | 0.25% | |
FYX | 97.33% | $845.65M | 0.6% | |
XSVM | 97.28% | $593.31M | 0.37% | |
GSSC | 97.11% | $597.16M | 0.2% | |
PRFZ | 96.90% | $2.44B | 0.34% | |
SDVY | 96.70% | $8.51B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.05% | $1.87B | 0.18% | |
JMST | 0.11% | $4.09B | 0.18% | |
JBND | 0.12% | $2.36B | 0.25% | |
MMIN | 0.14% | $321.61M | 0.3% | |
IBD | -0.15% | $391.63M | 0.43% | |
GLDM | 0.29% | $15.87B | 0.1% | |
BNDX | -0.45% | $67.48B | 0.07% | |
IBMP | -0.57% | $554.05M | 0.18% | |
FMB | 0.71% | $1.89B | 0.65% | |
SGOL | 0.81% | $5.21B | 0.17% | |
TOTL | -0.84% | $3.81B | 0.55% | |
BAR | 0.87% | $1.11B | 0.1749% | |
TBIL | 0.89% | $5.74B | 0.15% | |
TFI | 0.93% | $3.21B | 0.23% | |
BUXX | -1.01% | $312.54M | 0.25% | |
IBMN | -1.08% | $445.33M | 0.18% | |
CMBS | 1.09% | $456.43M | 0.25% | |
IAU | 1.14% | $47.18B | 0.25% | |
IBND | -1.16% | $407.57M | 0.5% | |
AAAU | 1.17% | $1.56B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.17% | $7.60B | +24.61% | 2.83% |
AVNT | 86.09% | $3.07B | -24.11% | 3.16% |
HWC | 85.96% | $5.16B | +17.87% | 2.84% |
WTFC | 85.85% | $8.89B | +24.71% | 1.43% |
PNFP | 85.74% | $9.23B | +34.16% | 0.77% |
AUB | 85.72% | $4.75B | -9.13% | 4.02% |
RF | 85.70% | $22.20B | +17.62% | 4.06% |
ONB | 85.41% | $8.63B | +24.77% | 2.40% |
FNB | 85.25% | $5.74B | +8.20% | 3.02% |
APAM | 85.23% | $3.30B | +12.13% | 6.53% |
UMBF | 85.18% | $8.51B | +21.34% | 1.42% |
UBSI | 85.18% | $5.39B | +7.29% | 3.91% |
ASB | 85.02% | $4.29B | +15.90% | 3.52% |
HBAN | 84.95% | $24.87B | +24.33% | 3.65% |
SSB | 84.86% | $10.02B | +14.12% | 2.19% |
ABCB | 84.83% | $4.71B | +21.71% | 1.10% |
GBCI | 84.74% | $5.30B | +13.13% | 2.83% |
UCB | 84.60% | $3.86B | +13.32% | 3.03% |
FITB | 84.44% | $29.20B | +11.72% | 3.39% |
FIBK | 84.41% | $3.28B | +4.54% | 6.01% |
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 | -22.57% | $24.71B | +36.77% | 1.07% |
CME | -13.06% | $99.84B | +44.13% | 1.75% |
K | -8.59% | $27.64B | +41.46% | 2.87% |
DFDV | -7.10% | $361.15M | +2,667.20% | 0.00% |
STG | -5.91% | $56.15M | +27.66% | 0.00% |
ED | -5.86% | $36.39B | +11.91% | 3.34% |
MKTX | -5.72% | $8.15B | -1.09% | 1.39% |
LITB | -4.97% | $25.36M | -69.22% | 0.00% |
HUSA | -4.21% | $20.46M | -9.15% | 0.00% |
GFI | -3.67% | $21.69B | +51.82% | 2.28% |
VSTA | -3.05% | $325.62M | +40.00% | 0.00% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
AWK | -2.23% | $27.95B | +5.15% | 2.18% |
PHYS.U | -1.19% | - | - | 0.00% |
ZCMD | -0.10% | $28.79M | -11.91% | 0.00% |
ASPS | -0.06% | $150.77M | +23.72% | 0.00% |
DG | 0.27% | $25.17B | -9.90% | 2.08% |
CYCN | 1.43% | $10.59M | +13.01% | 0.00% |
PM | 1.75% | $281.34B | +72.03% | 3.00% |
COR | 1.82% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.06% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.10% | $28.79M | -11.91% | 0.00% |
DG | 0.27% | $25.17B | -9.90% | 2.08% |
PHYS.U | -1.19% | - | - | 0.00% |
CYCN | 1.43% | $10.59M | +13.01% | 0.00% |
PM | 1.75% | $281.34B | +72.03% | 3.00% |
COR | 1.82% | $57.58B | +33.69% | 0.73% |
AMT | 1.84% | $103.82B | +6.20% | 3.01% |
DRD | 1.85% | $1.18B | +42.77% | 2.05% |
KR | 2.00% | $47.78B | +38.66% | 1.78% |
AGI | 2.04% | $11.16B | +51.14% | 0.38% |
AEM | 2.07% | $60.44B | +59.95% | 1.35% |
IMDX | 2.09% | $81.22M | -15.48% | 0.00% |
AWK | -2.23% | $27.95B | +5.15% | 2.18% |
MO | 2.33% | $97.92B | +21.81% | 7.02% |
MSIF | 2.62% | $772.77M | +36.75% | 7.52% |
VSA | -2.91% | $12.16M | +21.20% | 0.00% |
CREG | 2.92% | $5.73M | -77.49% | 0.00% |
BTCT | 3.02% | $29.39M | +101.55% | 0.00% |
VSTA | -3.05% | $325.62M | +40.00% | 0.00% |
SeekingAlpha
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Winners And Losers From The Trade War: An Equities View
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.62% | $94.90M | 0.59% | |
VIXY | -71.08% | $200.94M | 0.85% | |
VIXM | -65.67% | $22.99M | 0.85% | |
BTAL | -63.21% | $310.24M | 1.43% | |
IVOL | -41.49% | $341.06M | 1.02% | |
XONE | -32.59% | $629.16M | 0.03% | |
SPTS | -29.42% | $5.78B | 0.03% | |
FXY | -28.81% | $798.58M | 0.4% | |
FTSD | -28.64% | $233.24M | 0.25% | |
SCHO | -27.52% | $10.92B | 0.03% | |
VGSH | -26.93% | $22.70B | 0.03% | |
UTWO | -26.11% | $376.64M | 0.15% | |
IBTH | -24.60% | $1.62B | 0.07% | |
BILS | -23.35% | $3.80B | 0.1356% | |
IBTG | -22.99% | $1.93B | 0.07% | |
IBTI | -22.86% | $1.07B | 0.07% | |
XHLF | -22.22% | $1.73B | 0.03% | |
IBTJ | -18.27% | $689.78M | 0.07% | |
TBLL | -18.08% | $2.12B | 0.08% | |
BSMW | -17.36% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.14% | $407.57M | 0.5% | |
SMB | -0.16% | $276.89M | 0.07% | |
BUXX | 0.24% | $312.54M | 0.25% | |
CMBS | 0.29% | $456.43M | 0.25% | |
AGZD | 0.34% | $98.57M | 0.23% | |
FLMI | 0.36% | $745.34M | 0.3% | |
DFNM | 0.46% | $1.59B | 0.17% | |
GLDM | 0.72% | $15.87B | 0.1% | |
IBMN | 0.83% | $445.33M | 0.18% | |
LGOV | -0.86% | $651.93M | 0.67% | |
FMHI | 0.90% | $748.97M | 0.7% | |
GOVT | -0.93% | $27.40B | 0.05% | |
YEAR | -0.95% | $1.47B | 0.25% | |
SMMU | 1.13% | $898.04M | 0.35% | |
SGOL | 1.16% | $5.21B | 0.17% | |
BAR | 1.30% | $1.11B | 0.1749% | |
IAU | 1.45% | $47.18B | 0.25% | |
AAAU | 1.52% | $1.56B | 0.18% | |
OUNZ | 1.55% | $1.74B | 0.25% | |
BNDX | 1.60% | $67.48B | 0.07% |
EES - WisdomTree U.S. SmallCap Fund and SLYV - SPDR S&P 600 Small Cap Value ETF have a 296 holding overlap. Which accounts for a 35.9% overlap.
Number of overlapping holdings
296
% of overlapping holdings
35.9%
Name | Weight in EES | Weight in SLYV |
---|---|---|
0.71% | 0.50% | |
0.68% | 0.27% | |
0.56% | 0.43% | |
0.52% | 0.10% | |
0.51% | 0.41% | |
0.49% | 0.27% | |
0.47% | 0.29% | |
0.45% | 0.26% | |
0.45% | 0.20% | |
0.41% | 0.27% |
WisdomTree U.S. SmallCap Fund - EES is made up of 904 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings.
Name | Weight |
---|---|
![]() | 0.90% |
0.79% | |
0.78% | |
0.71% | |
0.68% | |
![]() | 0.57% |
0.57% | |
0.56% | |
![]() | 0.56% |
0.56% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.49% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.42% | |
0.41% | |
![]() | 0.41% |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
![]() | 0.37% |
Name | Weight |
---|---|
1.43% | |
![]() | 1.21% |
1.16% | |
0.96% | |
0.93% | |
0.91% | |
0.88% | |
S SNDKSanDisk Corp. | 0.85% |
R RALRalliant Corp. | 0.80% |
![]() | 0.78% |
0.77% | |
0.77% | |
0.76% | |
0.70% | |
0.61% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% |