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.
XSVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. XSVM tracks a value score-weighted index of US small-cap stocks selected by a combination of value and momentum screens.
Key Details
Feb 23, 2007
Mar 03, 2005
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.
SeekingAlpha
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...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
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.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -22.31% | $23.68B | +32.82% | 1.11% |
CME | -11.67% | $98.32B | +39.53% | 3.88% |
K | -11.01% | $27.35B | +36.65% | 2.88% |
DFDV | -7.86% | $264.45M | +1,862.19% | 0.00% |
LITB | -7.51% | $20.78M | -78.42% | 0.00% |
STG | -6.38% | $29.35M | -29.34% | 0.00% |
HUSA | -4.81% | $22.74M | +2.76% | 0.00% |
ED | -4.43% | $35.46B | +9.73% | 3.41% |
GFI | -4.25% | $21.32B | +55.79% | 2.43% |
VSTA | -3.29% | $344.87M | +42.86% | 0.00% |
MKTX | -2.92% | $8.27B | +10.45% | 1.36% |
VSA | -2.80% | $8.71M | -18.97% | 0.00% |
DG | -2.61% | $24.79B | -13.55% | 2.08% |
PHYS | -2.57% | - | - | 0.00% |
AWK | -1.78% | $26.99B | +7.08% | 2.26% |
CYCN | -1.75% | $9.01M | +30.58% | 0.00% |
ASPS | -1.43% | $102.35M | -18.97% | 0.00% |
ZCMD | -0.93% | $30.56M | -5.47% | 0.00% |
TU | 0.26% | $24.31B | +5.01% | 7.23% |
DRD | 0.57% | $1.15B | +59.05% | 2.16% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 89.22% | $5.22B | +15.42% | 4.02% |
HWC | 88.71% | $4.92B | +23.87% | 2.94% |
SSB | 88.30% | $9.33B | +23.37% | 2.34% |
UCB | 88.18% | $3.63B | +18.65% | 3.19% |
ASB | 88.07% | $4.07B | +20.99% | 3.70% |
PNFP | 87.77% | $8.47B | +41.37% | 0.84% |
ABCB | 87.72% | $4.47B | +31.98% | 1.08% |
FBK | 87.69% | $2.07B | +19.70% | 1.58% |
AUB | 87.63% | $4.48B | -1.60% | 4.23% |
SNV | 87.63% | $7.17B | +35.89% | 2.98% |
BHLB | 87.55% | $1.17B | +13.53% | 2.85% |
FNB | 87.49% | $5.23B | +9.74% | 3.28% |
ONB | 87.46% | $7.93B | +28.09% | 2.61% |
TRMK | 87.27% | $2.20B | +24.46% | 2.57% |
WTFC | 87.24% | $8.31B | +29.79% | 1.53% |
HOPE | 87.22% | $1.39B | +4.23% | 5.14% |
CATY | 87.03% | $3.20B | +22.01% | 2.98% |
SBCF | 86.95% | $2.29B | +14.90% | 2.65% |
IBOC | 86.86% | $4.14B | +18.51% | 2.05% |
WSFS | 86.86% | $3.15B | +20.69% | 1.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.26% | $24.31B | +5.01% | 7.23% |
DRD | 0.57% | $1.15B | +59.05% | 2.16% |
ZCMD | -0.93% | $30.56M | -5.47% | 0.00% |
AGI | 1.24% | $10.99B | +65.76% | 0.39% |
ASPS | -1.43% | $102.35M | -18.97% | 0.00% |
IMDX | 1.55% | $96.38M | +15.41% | 0.00% |
VHC | 1.72% | $41.33M | +42.48% | 0.00% |
CYCN | -1.75% | $9.01M | +30.58% | 0.00% |
AWK | -1.78% | $26.99B | +7.08% | 2.26% |
AMT | 1.85% | $101.83B | +11.37% | 3.04% |
AEM | 2.09% | $62.21B | +85.37% | 1.35% |
CREG | 2.10% | $5.55M | -78.83% | 0.00% |
TEF | 2.45% | $29.29B | +20.42% | 6.24% |
MNOV | 2.45% | $63.76M | -9.72% | 0.00% |
PHYS | -2.57% | - | - | 0.00% |
DG | -2.61% | $24.79B | -13.55% | 2.08% |
DOGZ | 2.63% | $369.95M | +57.76% | 0.00% |
VSA | -2.80% | $8.71M | -18.97% | 0.00% |
CL | 2.82% | $71.15B | -10.57% | 2.28% |
MO | 2.87% | $99.03B | +29.32% | 6.96% |
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% |
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 | |
---|---|---|---|---|
DES | 97.71% | $1.84B | 0.38% | |
IWN | 97.51% | $10.91B | 0.24% | |
BSVO | 97.35% | $1.44B | 0.47% | |
EES | 97.29% | $586.72M | 0.38% | |
DFAT | 97.24% | $10.57B | 0.28% | |
AVUV | 97.04% | $16.02B | 0.25% | |
DFSV | 96.99% | $4.64B | 0.3% | |
IJS | 96.90% | $6.05B | 0.18% | |
SLYV | 96.84% | $3.65B | 0.15% | |
VIOV | 96.75% | $1.26B | 0.1% | |
TPSC | 96.71% | $204.10M | 0.52% | |
IJR | 96.42% | $78.43B | 0.06% | |
SPSM | 96.40% | $11.20B | 0.03% | |
VIOO | 96.37% | $2.84B | 0.1% | |
FYX | 96.09% | $813.93M | 0.6% | |
SDVY | 95.77% | $8.10B | 0.59% | |
FNDA | 95.55% | $8.29B | 0.25% | |
GSSC | 95.37% | $557.44M | 0.2% | |
DFAS | 95.37% | $10.10B | 0.27% | |
SMDV | 95.22% | $657.49M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | 0.03% | $5.19B | 0.17% | |
IBMN | 0.07% | $448.15M | 0.18% | |
GOVT | -0.07% | $27.43B | 0.05% | |
BUXX | -0.07% | $320.30M | 0.25% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TBIL | -0.25% | $5.83B | 0.15% | |
TOTL | 0.25% | $3.85B | 0.55% | |
JMST | -0.31% | $4.03B | 0.18% | |
IAU | 0.35% | $46.74B | 0.25% | |
OUNZ | 0.36% | $1.71B | 0.25% | |
AAAU | 0.36% | $1.54B | 0.18% | |
GLDM | -0.37% | $15.68B | 0.1% | |
UNG | 0.46% | $369.79M | 1.06% | |
SHM | -0.49% | $3.40B | 0.2% | |
GLD | 0.54% | $101.20B | 0.4% | |
STXT | -0.59% | $129.23M | 0.49% | |
IBMP | -0.59% | $552.80M | 0.18% | |
IBMS | -0.78% | $88.09M | 0.18% | |
ITM | 0.87% | $1.86B | 0.18% | |
DFNM | -1.03% | $1.56B | 0.17% |
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 | |
---|---|---|---|---|
VIXY | -66.20% | $167.37M | 0.85% | |
TAIL | -65.50% | $99.70M | 0.59% | |
BTAL | -60.06% | $285.39M | 1.43% | |
IVOL | -35.50% | $350.92M | 1.02% | |
XONE | -27.33% | $630.58M | 0.03% | |
FXY | -25.54% | $833.95M | 0.4% | |
FTSD | -24.73% | $231.45M | 0.25% | |
SPTS | -23.38% | $5.75B | 0.03% | |
SCHO | -23.36% | $11.00B | 0.03% | |
VGSH | -21.20% | $22.70B | 0.03% | |
BILS | -20.94% | $3.90B | 0.1356% | |
UTWO | -20.40% | $373.94M | 0.15% | |
IBTH | -19.00% | $1.59B | 0.07% | |
XHLF | -18.50% | $1.71B | 0.03% | |
IBTG | -17.36% | $1.92B | 0.07% | |
IBTI | -17.10% | $1.05B | 0.07% | |
CLIP | -14.42% | $1.52B | 0.07% | |
BSMW | -14.00% | $107.14M | 0.18% | |
FXE | -13.36% | $568.37M | 0.4% | |
UDN | -13.31% | $146.83M | 0.78% |
SeekingAlpha
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...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
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.
SeekingAlpha
Discover how the First Trust Small Cap Core AlphaDEX Fund balances growth & value in small caps.
EES - WisdomTree U.S. SmallCap Fund and XSVM - Invesco S&P SmallCap Value with Momentum ETF have a 79 holding overlap. Which accounts for a 14.0% overlap.
Number of overlapping holdings
79
% of overlapping holdings
14.04%
Name | Weight in EES | Weight in XSVM |
---|---|---|
0.56% | 0.62% | |
0.54% | 0.93% | |
0.53% | 0.67% | |
0.52% | 0.98% | |
0.48% | 1.30% | |
0.45% | 0.71% | |
0.36% | 0.76% | |
0.35% | 0.64% | |
0.34% | 1.32% | |
0.31% | 0.76% |
WisdomTree U.S. SmallCap Fund - EES is made up of 906 holdings. Invesco S&P SmallCap Value with Momentum ETF - XSVM is made up of 122 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 |
---|---|
![]() | 2.00% |
1.85% | |
1.54% | |
1.41% | |
1.40% | |
![]() | 1.40% |
1.32% | |
1.30% | |
1.26% | |
1.23% | |
1.19% | |
1.17% | |
1.15% | |
![]() | 1.12% |
1.10% | |
1.09% | |
1.08% | |
1.06% | |
1.05% | |
1.05% | |
1.01% | |
0.99% | |
0.99% | |
0.99% | |
0.99% | |
0.98% | |
0.98% | |
![]() | 0.98% |
0.97% | |
0.94% |