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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 104.92m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Feb 23, 2007
Dec 29, 2021
Equity
Equity
Small Cap
Total Market
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 % |
---|---|---|---|---|
CYCN | 0.06% | $11.36M | +6.95% | 0.00% |
CNC | 0.09% | $13.91B | -57.81% | 0.00% |
SO | -0.14% | $103.42B | +15.60% | 3.07% |
TU | -0.21% | $24.77B | +2.65% | 7.04% |
KR | -0.23% | $47.20B | +30.97% | 1.79% |
DUK | -0.25% | $92.04B | +10.76% | 3.52% |
DOGZ | 0.40% | $120.31M | -36.58% | 0.00% |
MO | -0.96% | $97.73B | +17.33% | 7.02% |
AEP | -1.04% | $57.37B | +15.31% | 3.41% |
DRD | -1.11% | $1.19B | +40.59% | 1.90% |
AGI | 1.15% | $10.47B | +46.07% | 0.39% |
ZCMD | -1.62% | $27.78M | -4.35% | 0.00% |
AEM | 1.67% | $59.52B | +58.73% | 1.32% |
COR | 1.70% | $56.76B | +30.98% | 0.74% |
PM | -2.07% | $278.20B | +66.85% | 3.02% |
DTC | -2.27% | $31.24M | -77.55% | 0.00% |
TEF | 2.42% | $29.23B | +15.37% | 6.28% |
CL | 2.43% | $70.38B | -11.46% | 2.92% |
IMDX | 2.45% | $81.79M | -10.90% | 0.00% |
ASPS | -2.87% | $167.23M | +39.26% | 0.00% |
EES - WisdomTree U.S. SmallCap Fund and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 9 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.21%
Name | Weight in EES | Weight in TMFE |
---|---|---|
0.25% | 0.04% | |
0.24% | 0.02% | |
0.22% | 0.02% | |
0.17% | 0.02% | |
0.14% | 0.02% | |
0.09% | 0.03% | |
0.09% | 0.02% | |
0.06% | 0.01% | |
![]() WINMARK CORP | 0.05% | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HWC | 87.96% | $5.16B | +12.27% | 2.80% |
FNB | 87.89% | $5.78B | +10.22% | 2.97% |
SNV | 87.85% | $7.75B | +23.62% | 2.76% |
PNFP | 87.79% | $9.08B | +25.73% | 0.79% |
WTFC | 87.76% | $8.97B | +27.66% | 1.41% |
SSB | 87.39% | $9.93B | +8.70% | 2.20% |
UMBF | 87.20% | $8.33B | +15.86% | 1.45% |
ONB | 87.13% | $8.46B | +17.70% | 2.44% |
ABCB | 86.94% | $4.64B | +14.88% | 1.12% |
ASB | 86.91% | $4.28B | +12.75% | 3.53% |
UBSI | 86.84% | $5.30B | +1.03% | 3.94% |
AUB | 86.75% | $4.73B | -14.67% | 4.03% |
BKU | 86.61% | $2.86B | +3.07% | 3.15% |
HBAN | 86.50% | $24.34B | +12.45% | 3.70% |
UCB | 86.10% | $3.85B | +8.63% | 3.02% |
CADE | 86.05% | $6.38B | +9.89% | 2.99% |
SFBS | 86.02% | $4.53B | +7.14% | 1.56% |
BRKL | 86.02% | $988.17M | +10.35% | 4.85% |
SBCF | 85.75% | $2.51B | +6.07% | 2.45% |
FBK | 85.70% | $2.62B | +7.47% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.13% | $878.61M | 0.25% | |
SUB | -0.22% | $10.02B | 0.07% | |
TFI | -0.25% | $3.16B | 0.23% | |
OWNS | -0.52% | $128.09M | 0.3% | |
GOVI | -0.56% | $934.40M | 0.15% | |
FMB | -0.59% | $1.88B | 0.65% | |
BSCP | 0.60% | $3.23B | 0.1% | |
TBIL | -0.72% | $5.80B | 0.15% | |
IBD | 0.79% | $391.14M | 0.43% | |
CMBS | 0.80% | $455.63M | 0.25% | |
GLD | -0.84% | $100.66B | 0.4% | |
BUXX | -0.88% | $309.54M | 0.25% | |
ITM | -0.98% | $1.86B | 0.18% | |
OUNZ | -0.99% | $1.77B | 0.25% | |
IAU | -1.04% | $47.68B | 0.25% | |
AAAU | -1.07% | $1.58B | 0.18% | |
MMIN | -1.14% | $316.90M | 0.3% | |
CORN | 1.17% | $44.34M | 0.2% | |
IBMP | -1.18% | $554.12M | 0.18% | |
BAR | -1.26% | $1.12B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $92.04B | +10.76% | 3.52% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
UUU | 0.26% | $7.61M | +106.92% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
MO | 0.41% | $97.73B | +17.33% | 7.02% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
NEOG | 0.61% | $1.03B | -70.97% | 0.00% |
STG | 0.70% | $60.78M | +38.02% | 0.00% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
WTRG | 1.36% | $10.48B | -8.15% | 3.47% |
AQB | 1.39% | $3.10M | -50.80% | 0.00% |
MVO | 1.73% | $67.39M | -36.23% | 17.73% |
CPSH | 1.91% | $36.61M | +46.51% | 0.00% |
TU | 2.22% | $24.77B | +2.65% | 7.04% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VHC | 2.56% | $86.21M | +274.59% | 0.00% |
AMT | 2.68% | $105.22B | +6.96% | 2.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.42% | $24.99B | +29.24% | 1.06% |
CME | -14.95% | $98.99B | +40.87% | 1.76% |
K | -12.38% | $27.73B | +37.89% | 2.85% |
ED | -9.74% | $36.42B | +7.49% | 3.33% |
MKTX | -6.92% | $7.83B | -4.71% | 1.43% |
AWK | -6.66% | $27.87B | +1.24% | 2.18% |
DFDV | -6.41% | $359.82M | +2,674.58% | 0.00% |
STG | -5.94% | $60.78M | +38.02% | 0.00% |
GFI | -5.91% | $21.68B | +45.82% | 2.21% |
LITB | -5.08% | $23.92M | -70.70% | 0.00% |
VSA | -4.65% | $15.30M | +57.94% | 0.00% |
HUSA | -4.48% | $21.15M | -8.43% | 0.00% |
PHYS.U | -3.47% | - | - | 0.00% |
DG | -3.27% | $24.23B | -10.07% | 2.15% |
VSTA | -3.09% | $330.83M | +37.04% | 0.00% |
AMT | -3.08% | $105.22B | +6.96% | 2.92% |
ASPS | -2.87% | $167.23M | +39.26% | 0.00% |
DTC | -2.27% | $31.24M | -77.55% | 0.00% |
PM | -2.07% | $278.20B | +66.85% | 3.02% |
ZCMD | -1.62% | $27.78M | -4.35% | 0.00% |
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Markets had a strong run in the past few months, but are there still pockets of value? David Sekera discusses why he is looking closely at the energy, health care and small-cap sectors.
SeekingAlpha
Asset Allocation Committee Outlook Q3 2025
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 98.40% | $11.01B | 0.28% | |
IWN | 98.39% | $10.97B | 0.24% | |
AVUV | 98.07% | $16.91B | 0.25% | |
IJS | 98.04% | $6.26B | 0.18% | |
DFSV | 98.02% | $4.91B | 0.3% | |
SLYV | 98.01% | $3.78B | 0.15% | |
BSVO | 97.96% | $1.57B | 0.47% | |
IJR | 97.90% | $82.20B | 0.06% | |
DES | 97.88% | $1.86B | 0.38% | |
VIOO | 97.88% | $2.90B | 0.1% | |
SPSM | 97.85% | $11.77B | 0.03% | |
TPSC | 97.66% | $212.88M | 0.52% | |
VIOV | 97.64% | $1.31B | 0.1% | |
DFAS | 97.46% | $10.61B | 0.27% | |
FNDA | 97.36% | $8.53B | 0.25% | |
FYX | 97.31% | $835.80M | 0.6% | |
XSVM | 97.24% | $573.53M | 0.37% | |
GSSC | 97.12% | $590.66M | 0.2% | |
PRFZ | 96.88% | $2.42B | 0.34% | |
SDVY | 96.70% | $8.36B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.62% | $110.87B | +46.05% | 0.51% |
ITT | 78.43% | $12.53B | +16.01% | 0.84% |
BNT | 78.08% | $13.54B | +46.33% | 0.00% |
META | 77.65% | $1.77T | +47.71% | 0.29% |
PH | 77.35% | $92.33B | +32.67% | 0.93% |
MCO | 77.31% | $89.93B | +13.06% | 0.71% |
EMR | 75.58% | $81.13B | +24.68% | 1.46% |
JHG | 75.50% | $6.55B | +17.46% | 3.78% |
AMZN | 75.45% | $2.40T | +23.48% | 0.00% |
SEIC | 75.02% | $11.55B | +42.04% | 1.06% |
ISRG | 74.97% | $185.88B | +13.98% | 0.00% |
CRH | 74.85% | $63.58B | +17.77% | 0.39% |
KKR | 74.48% | $130.02B | +26.77% | 0.49% |
AXP | 74.40% | $215.75B | +27.05% | 0.99% |
ADI | 74.27% | $120.02B | +4.60% | 1.56% |
TRU | 73.89% | $18.27B | +20.71% | 0.47% |
ARES | 73.88% | $40.01B | +24.32% | 2.26% |
FTV | 73.71% | $17.13B | -11.27% | 0.63% |
WAB | 73.71% | $36.26B | +28.28% | 0.43% |
TROW | 73.67% | $23.30B | -7.86% | 4.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.51% | $24.99B | +29.24% | 1.06% |
ED | -10.16% | $36.42B | +7.49% | 3.33% |
K | -8.19% | $27.73B | +37.89% | 2.85% |
ASPS | -7.50% | $167.23M | +39.26% | 0.00% |
AWK | -6.77% | $27.87B | +1.24% | 2.18% |
MKTX | -6.34% | $7.83B | -4.71% | 1.43% |
DG | -5.30% | $24.23B | -10.07% | 2.15% |
HUSA | -5.20% | $21.15M | -8.43% | 0.00% |
VRCA | -3.57% | $75.50M | -88.40% | 0.00% |
CME | -3.19% | $98.99B | +40.87% | 1.76% |
VSA | -3.11% | $15.30M | +57.94% | 0.00% |
BCE | -2.72% | $21.83B | -28.70% | 10.25% |
AGL | -2.46% | $877.58M | -69.23% | 0.00% |
VSTA | -2.34% | $330.83M | +37.04% | 0.00% |
DFDV | -2.26% | $359.82M | +2,674.58% | 0.00% |
KR | -1.25% | $47.20B | +30.97% | 1.79% |
ZCMD | -0.95% | $27.78M | -4.35% | 0.00% |
IMNN | -0.48% | $11.22M | -55.84% | 0.00% |
DTC | -0.29% | $31.24M | -77.55% | 0.00% |
LTM | -0.07% | $12.47B | -93.90% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.50M | 0.59% | |
VIXY | -76.58% | $249.25M | 0.85% | |
VIXM | -71.09% | $26.18M | 0.85% | |
BTAL | -57.83% | $307.97M | 1.43% | |
IVOL | -40.28% | $345.91M | 1.02% | |
XONE | -36.02% | $631.41M | 0.03% | |
SPTS | -32.35% | $5.80B | 0.03% | |
FTSD | -29.01% | $233.32M | 0.25% | |
UTWO | -27.70% | $373.21M | 0.15% | |
FXY | -27.36% | $731.95M | 0.4% | |
XHLF | -27.10% | $1.75B | 0.03% | |
VGSH | -25.67% | $22.69B | 0.03% | |
SCHO | -25.60% | $10.94B | 0.03% | |
BILS | -24.94% | $3.81B | 0.1356% | |
TBLL | -24.53% | $2.13B | 0.08% | |
IBTG | -23.01% | $1.93B | 0.07% | |
IBTH | -20.84% | $1.64B | 0.07% | |
IBTI | -20.19% | $1.07B | 0.07% | |
ULST | -18.54% | $586.97M | 0.2% | |
GBIL | -17.43% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.10% | $4.94B | 0.29% | |
QUAL | 94.53% | $52.99B | 0.15% | |
FLQL | 93.51% | $1.54B | 0.29% | |
GSLC | 93.43% | $13.96B | 0.09% | |
SUSA | 93.24% | $3.55B | 0.25% | |
BBUS | 93.21% | $5.13B | 0.02% | |
LRGF | 93.16% | $2.65B | 0.08% | |
VOO | 93.11% | $701.83B | 0.03% | |
JQUA | 93.10% | $6.59B | 0.12% | |
IWB | 93.09% | $41.44B | 0.15% | |
PBUS | 93.09% | $8.36B | 0.04% | |
ESGV | 93.08% | $10.81B | 0.09% | |
VV | 93.08% | $43.16B | 0.04% | |
ESGU | 93.08% | $13.90B | 0.15% | |
SCHX | 93.07% | $57.01B | 0.03% | |
TSPA | 93.04% | $1.82B | 0.34% | |
SPYX | 93.03% | $2.24B | 0.2% | |
SPLG | 93.02% | $77.30B | 0.02% | |
ILCB | 93.01% | $1.07B | 0.03% | |
VOTE | 92.99% | $833.39M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.86% | $94.50M | 0.59% | |
VIXY | -71.71% | $249.25M | 0.85% | |
VIXM | -66.11% | $26.18M | 0.85% | |
BTAL | -63.89% | $307.97M | 1.43% | |
IVOL | -41.62% | $345.91M | 1.02% | |
XONE | -33.15% | $631.41M | 0.03% | |
SPTS | -30.19% | $5.80B | 0.03% | |
FXY | -29.51% | $731.95M | 0.4% | |
FTSD | -28.84% | $233.32M | 0.25% | |
SCHO | -28.28% | $10.94B | 0.03% | |
VGSH | -27.93% | $22.69B | 0.03% | |
UTWO | -27.12% | $373.21M | 0.15% | |
IBTH | -25.65% | $1.64B | 0.07% | |
IBTI | -24.49% | $1.07B | 0.07% | |
IBTG | -23.75% | $1.93B | 0.07% | |
BILS | -22.75% | $3.81B | 0.1356% | |
XHLF | -21.26% | $1.75B | 0.03% | |
IBTJ | -19.45% | $697.39M | 0.07% | |
TBLL | -18.56% | $2.13B | 0.08% | |
IEI | -18.15% | $15.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.39B | 0.25% | |
USDU | -0.17% | $133.80M | 0.5% | |
BNDX | 0.22% | $67.61B | 0.07% | |
GSY | 0.38% | $2.73B | 0.22% | |
DFNM | 0.39% | $1.58B | 0.17% | |
IGOV | -0.64% | $1.27B | 0.35% | |
FLMI | 0.79% | $744.27M | 0.3% | |
TOTL | 0.91% | $3.79B | 0.55% | |
IBMN | 1.37% | $442.86M | 0.18% | |
OWNS | 1.44% | $128.09M | 0.3% | |
TBIL | 1.52% | $5.80B | 0.15% | |
WEAT | -1.64% | $114.70M | 0.28% | |
JBND | 1.83% | $2.37B | 0.25% | |
GOVI | 1.94% | $934.40M | 0.15% | |
AGZD | 2.02% | $98.61M | 0.23% | |
SMMU | 2.13% | $900.51M | 0.35% | |
CORN | 2.15% | $44.34M | 0.2% | |
CGSM | -2.24% | $729.66M | 0.25% | |
FMHI | 2.28% | $741.00M | 0.7% | |
IBND | 2.33% | $404.36M | 0.5% |
WisdomTree U.S. SmallCap Fund - EES is made up of 904 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 0.88% |
0.81% | |
0.77% | |
0.76% | |
0.67% | |
![]() | 0.59% |
0.59% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.51% | |
![]() | 0.50% |
0.49% | |
0.48% | |
![]() | 0.47% |
0.45% | |
0.45% | |
0.44% | |
0.42% | |
0.41% | |
![]() | 0.41% |
0.40% | |
0.39% | |
0.39% | |
0.38% | |
![]() | 0.37% |
0.36% |
Name | Weight |
---|---|
![]() | 5.29% |
![]() | 5.12% |
![]() | 4.97% |
![]() | 4.95% |
4.82% | |
4.78% | |
4.77% | |
4.73% | |
4.60% | |
![]() | 4.57% |
4.48% | |
3.65% | |
![]() | 2.50% |
2.24% | |
1.90% | |
1.76% | |
1.57% | |
1.55% | |
1.37% | |
1.35% | |
1.30% | |
1.29% | |
![]() | 1.23% |
1.22% | |
1.21% | |
1.09% | |
![]() | 1.02% |
0.97% | |
0.91% | |
0.85% |