EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10919.31m in AUM and 350 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
USMF was created on 2017-06-29 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 332.42m in AUM and 201 holdings. USMF tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors.
Key Details
Aug 01, 2005
Jun 29, 2017
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
PFG | 82.44% | $16.87B | -7.48% | 3.90% |
BN | 81.92% | $79.31B | +31.54% | 0.63% |
PRI | 81.49% | $8.72B | +20.55% | 1.38% |
ITT | 80.79% | $11.14B | +5.67% | 0.96% |
MET | 80.78% | $51.68B | +5.51% | 2.90% |
SEIC | 80.63% | $9.90B | +18.38% | 1.22% |
BNT | 80.50% | $10.66B | +31.50% | 0.00% |
FTV | 79.68% | $23.42B | -9.57% | 0.47% |
JHG | 79.59% | $5.19B | +5.34% | 4.79% |
PRU | 79.52% | $36.87B | -6.43% | 5.11% |
PH | 79.27% | $76.85B | +8.63% | 1.11% |
ITW | 79.09% | $71.02B | -2.45% | 2.46% |
GS | 79.04% | $169.50B | +29.83% | 2.18% |
MCO | 79.01% | $79.08B | +17.17% | 0.80% |
EQH | 78.96% | $15.36B | +34.80% | 1.93% |
AXP | 78.80% | $187.28B | +12.75% | 1.11% |
STT | 78.71% | $25.27B | +19.48% | 3.42% |
ARCC | 78.45% | $15.07B | - | 9.14% |
AVNT | 78.29% | $3.08B | -21.29% | 3.16% |
SSNC | 77.85% | $19.08B | +26.29% | 1.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.28% | $33.16M | -57.06% | 0.00% |
RLX | 0.75% | $1.65B | -5.24% | 0.54% |
SYPR | 0.76% | $39.13M | +19.72% | 0.00% |
SRRK | 0.98% | $3.26B | +146.28% | 0.00% |
DG | 1.25% | $20.63B | -34.24% | 2.51% |
NEOG | -1.31% | $1.13B | -56.52% | 0.00% |
VHC | -1.32% | $36.03M | +57.57% | 0.00% |
ASPS | 1.59% | $77.06M | -52.95% | 0.00% |
AGL | 1.92% | $1.58B | -25.54% | 0.00% |
ZCMD | 2.01% | $29.50M | -21.48% | 0.00% |
CBOE | -2.02% | $22.27B | +17.06% | 1.15% |
VSTA | 2.18% | $390.58M | +28.50% | 0.00% |
CYCN | 2.59% | $8.16M | -0.99% | 0.00% |
MKTX | 2.87% | $8.22B | +8.24% | 1.35% |
NEUE | 2.92% | $60.08M | +6.24% | 0.00% |
LTM | 3.01% | $9.19B | -97.31% | 3.22% |
VSA | -3.76% | $3.94M | -79.42% | 0.00% |
RLMD | 3.98% | $24.47M | -80.07% | 0.00% |
DOGZ | 4.64% | $218.59M | +174.72% | 0.00% |
MVO | 4.67% | $67.74M | -40.44% | 21.71% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.84% | $63.92M | -99.91% | 0.00% |
K | -5.97% | $28.57B | +41.61% | 2.74% |
STG | -5.74% | $27.83M | -33.77% | 0.00% |
VRCA | -4.81% | $42.82M | -92.98% | 0.00% |
VSA | -3.76% | $3.94M | -79.42% | 0.00% |
CBOE | -2.02% | $22.27B | +17.06% | 1.15% |
VHC | -1.32% | $36.03M | +57.57% | 0.00% |
NEOG | -1.31% | $1.13B | -56.52% | 0.00% |
LITB | 0.28% | $33.16M | -57.06% | 0.00% |
RLX | 0.75% | $1.65B | -5.24% | 0.54% |
SYPR | 0.76% | $39.13M | +19.72% | 0.00% |
SRRK | 0.98% | $3.26B | +146.28% | 0.00% |
DG | 1.25% | $20.63B | -34.24% | 2.51% |
ASPS | 1.59% | $77.06M | -52.95% | 0.00% |
AGL | 1.92% | $1.58B | -25.54% | 0.00% |
ZCMD | 2.01% | $29.50M | -21.48% | 0.00% |
VSTA | 2.18% | $390.58M | +28.50% | 0.00% |
CYCN | 2.59% | $8.16M | -0.99% | 0.00% |
MKTX | 2.87% | $8.22B | +8.24% | 1.35% |
NEUE | 2.92% | $60.08M | +6.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.13% | $7.18B | 0.15% | |
JPST | 0.26% | $30.34B | 0.18% | |
STPZ | -0.51% | $444.10M | 0.2% | |
IBTF | 0.51% | $2.13B | 0.07% | |
IBTP | 0.57% | $127.86M | 0.07% | |
WEAT | -0.60% | $118.85M | 0.28% | |
LGOV | -0.60% | $685.46M | 0.67% | |
TYA | -0.74% | $160.20M | 0.15% | |
IBTO | 1.08% | $330.46M | 0.07% | |
JPLD | -1.17% | $1.18B | 0.24% | |
CGSM | -1.39% | $649.63M | 0.25% | |
EQLS | 1.44% | $4.82M | 1% | |
FLGV | 1.53% | $992.02M | 0.09% | |
LDUR | -1.70% | $851.86M | 0.5% | |
STXT | 1.77% | $133.45M | 0.49% | |
GOVT | 1.79% | $26.95B | 0.05% | |
IEF | 1.81% | $34.26B | 0.15% | |
FLMI | 1.83% | $584.08M | 0.3% | |
CARY | -1.88% | $347.36M | 0.8% | |
SHM | 1.94% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 97.27% | $495.36M | 0.35% | |
RSP | 96.36% | $68.64B | 0.2% | |
IWD | 96.11% | $58.72B | 0.19% | |
GSEW | 96.11% | $1.10B | 0.09% | |
VONV | 95.89% | $11.19B | 0.07% | |
PRF | 95.81% | $7.23B | 0.33% | |
FEX | 95.72% | $1.18B | 0.6% | |
DTD | 95.71% | $1.30B | 0.28% | |
FNDX | 95.61% | $16.40B | 0.25% | |
VO | 95.47% | $72.05B | 0.04% | |
TDVG | 95.39% | $758.62M | 0.5% | |
SCHV | 95.38% | $11.44B | 0.04% | |
SIZE | 95.28% | $305.38M | 0.15% | |
IWS | 95.26% | $12.54B | 0.23% | |
FLQM | 95.24% | $1.44B | 0.3% | |
IUSV | 95.21% | $19.12B | 0.04% | |
IWR | 95.13% | $37.52B | 0.19% | |
VTV | 95.05% | $127.19B | 0.04% | |
VOE | 95.00% | $16.62B | 0.07% | |
QUS | 94.95% | $1.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.09% | $642.10M | 0.07% | |
LDUR | -0.61% | $851.86M | 0.5% | |
IBTH | -1.46% | $1.49B | 0.07% | |
IEI | 1.64% | $16.63B | 0.15% | |
TBIL | -1.79% | $5.66B | 0.15% | |
BSMW | -1.80% | $101.30M | 0.18% | |
GSST | 1.89% | $928.44M | 0.16% | |
TPMN | 1.92% | $31.45M | 0.65% | |
CTA | -1.94% | $992.32M | 0.76% | |
IBTI | -1.95% | $989.23M | 0.07% | |
FXY | -2.16% | $972.98M | 0.4% | |
IBTK | 2.62% | $424.16M | 0.07% | |
EQLS | 2.69% | $4.82M | 1% | |
BUXX | 3.03% | $273.67M | 0.25% | |
SHY | 3.06% | $24.22B | 0.15% | |
ULST | -3.14% | $625.47M | 0.2% | |
SHV | -3.37% | $23.19B | 0.15% | |
VGIT | 3.55% | $31.56B | 0.04% | |
STPZ | 3.73% | $444.10M | 0.2% | |
SGOV | -3.95% | $44.30B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 98.08% | $9.05B | 0.3% | |
IQDG | 98.00% | $750.25M | 0.42% | |
EFA | 97.78% | $58.48B | 0.32% | |
ESGD | 97.42% | $8.96B | 0.21% | |
IEFA | 97.39% | $129.35B | 0.07% | |
IDEV | 97.35% | $18.38B | 0.04% | |
VEA | 97.33% | $146.37B | 0.03% | |
DIHP | 97.30% | $3.60B | 0.29% | |
SPDW | 97.29% | $24.19B | 0.03% | |
SCHF | 97.04% | $43.83B | 0.06% | |
DFAI | 96.73% | $9.23B | 0.18% | |
DMXF | 96.54% | $745.93M | 0.12% | |
JIRE | 96.48% | $6.67B | 0.24% | |
LCTD | 96.45% | $217.79M | 0.2% | |
VIGI | 96.20% | $7.54B | 0.1% | |
GSIE | 96.15% | $3.75B | 0.25% | |
IXUS | 96.14% | $40.03B | 0.07% | |
ACWX | 96.14% | $5.79B | 0.32% | |
DFSI | 96.05% | $657.56M | 0.24% | |
VEU | 96.05% | $40.89B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.57% | $129.17M | 0.59% | |
VIXY | -73.23% | $195.31M | 0.85% | |
BTAL | -47.64% | $436.57M | 1.43% | |
IVOL | -37.79% | $311.27M | 1.02% | |
FTSD | -31.82% | $219.65M | 0.25% | |
XONE | -27.88% | $602.78M | 0.03% | |
SPTS | -24.04% | $5.94B | 0.03% | |
BILS | -20.60% | $3.93B | 0.1356% | |
FXY | -19.91% | $972.98M | 0.4% | |
UTWO | -19.54% | $379.66M | 0.15% | |
SCHO | -18.23% | $11.02B | 0.03% | |
XHLF | -18.14% | $1.07B | 0.03% | |
VGSH | -18.13% | $23.15B | 0.03% | |
TBLL | -17.30% | $2.51B | 0.08% | |
IBTG | -13.72% | $1.84B | 0.07% | |
SHYM | -13.63% | $306.46M | 0.35% | |
IBTI | -12.20% | $989.23M | 0.07% | |
GBIL | -11.90% | $6.33B | 0.12% | |
IBTH | -10.95% | $1.49B | 0.07% | |
KCCA | -10.21% | $93.86M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.26% | $129.17M | 0.59% | |
VIXY | -63.37% | $195.31M | 0.85% | |
BTAL | -52.95% | $436.57M | 1.43% | |
USDU | -37.04% | $208.13M | 0.5% | |
UUP | -30.18% | $274.52M | 0.77% | |
IVOL | -25.78% | $311.27M | 1.02% | |
FTSD | -25.47% | $219.65M | 0.25% | |
XONE | -23.32% | $602.78M | 0.03% | |
TBLL | -17.29% | $2.51B | 0.08% | |
BILS | -15.30% | $3.93B | 0.1356% | |
SPTS | -14.09% | $5.94B | 0.03% | |
XHLF | -14.08% | $1.07B | 0.03% | |
BIL | -12.73% | $49.60B | 0.1356% | |
XBIL | -11.51% | $761.00M | 0.15% | |
KCCA | -10.38% | $93.86M | 0.87% | |
UTWO | -9.66% | $379.66M | 0.15% | |
SCHO | -8.58% | $11.02B | 0.03% | |
BILZ | -8.35% | $843.34M | 0.14% | |
VGSH | -7.77% | $23.15B | 0.03% | |
GBIL | -7.25% | $6.33B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.27% | $60.08M | +6.24% | 0.00% |
COR | 0.97% | $54.76B | +17.78% | 0.75% |
CME | 1.38% | $94.88B | +23.87% | 3.96% |
BTCT | -1.56% | $20.50M | +55.73% | 0.00% |
LITB | 1.73% | $33.16M | -57.06% | 0.00% |
DG | 1.78% | $20.63B | -34.24% | 2.51% |
STG | 1.80% | $27.83M | -33.77% | 0.00% |
CYCN | 2.05% | $8.16M | -0.99% | 0.00% |
MO | 2.32% | $99.01B | +34.84% | 6.89% |
SRRK | 2.48% | $3.26B | +146.28% | 0.00% |
BNED | 2.58% | $357.56M | -49.40% | 0.00% |
VHC | 2.75% | $36.03M | +57.57% | 0.00% |
GO | 3.09% | $1.55B | -41.74% | 0.00% |
ASPS | 3.40% | $77.06M | -52.95% | 0.00% |
EXC | 3.47% | $46.77B | +23.02% | 3.31% |
CHD | 3.52% | $24.66B | -6.56% | 1.14% |
ED | -3.87% | $40.09B | +18.26% | 3.00% |
PULM | 3.91% | $24.73M | +225.48% | 0.00% |
IMNN | 4.01% | $13.10M | -37.76% | 0.00% |
MKTX | 4.03% | $8.22B | +8.24% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.77% | $22.27B | +17.06% | 1.15% |
LTM | -6.08% | $9.19B | -97.31% | 3.22% |
VSA | -5.85% | $3.94M | -79.42% | 0.00% |
FMTO | -5.20% | $63.92M | -99.91% | 0.00% |
NEOG | -4.97% | $1.13B | -56.52% | 0.00% |
K | -4.93% | $28.57B | +41.61% | 2.74% |
KR | -4.77% | $47.15B | +27.62% | 1.74% |
VRCA | -4.60% | $42.82M | -92.98% | 0.00% |
ED | -3.87% | $40.09B | +18.26% | 3.00% |
BTCT | -1.56% | $20.50M | +55.73% | 0.00% |
NEUE | -0.27% | $60.08M | +6.24% | 0.00% |
COR | 0.97% | $54.76B | +17.78% | 0.75% |
CME | 1.38% | $94.88B | +23.87% | 3.96% |
LITB | 1.73% | $33.16M | -57.06% | 0.00% |
DG | 1.78% | $20.63B | -34.24% | 2.51% |
STG | 1.80% | $27.83M | -33.77% | 0.00% |
CYCN | 2.05% | $8.16M | -0.99% | 0.00% |
MO | 2.32% | $99.01B | +34.84% | 6.89% |
SRRK | 2.48% | $3.26B | +146.28% | 0.00% |
BNED | 2.58% | $357.56M | -49.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.65% | $79.31B | +31.54% | 0.63% |
BNT | 76.27% | $10.66B | +31.50% | 0.00% |
ENTG | 72.25% | $12.06B | -37.99% | 0.52% |
NMAI | 71.98% | - | - | 14.20% |
KLAC | 70.82% | $91.61B | +2.45% | 0.93% |
LRCX | 70.67% | $91.01B | -21.35% | 6.73% |
MKSI | 70.41% | $5.00B | -36.24% | 1.22% |
ASML | 70.33% | $265.47B | -25.21% | 1.00% |
TECK | 70.31% | $18.21B | -26.26% | 0.98% |
SAP | 70.12% | $319.12B | +47.79% | 0.87% |
ANSS | 69.95% | $27.73B | -3.27% | 0.00% |
DD | 69.74% | $27.64B | -10.14% | 2.36% |
AMD | 69.50% | $153.48B | -38.56% | 0.00% |
AMAT | 69.43% | $122.00B | -23.96% | 1.08% |
MFC | 69.26% | $52.06B | +29.27% | 3.93% |
PUK | 69.21% | $28.16B | +19.61% | 2.15% |
QCOM | 69.18% | $162.81B | -9.85% | 2.34% |
BHP | 69.00% | $125.12B | -13.81% | 5.07% |
FCX | 68.81% | $54.08B | -23.83% | 1.64% |
BLK | 68.77% | $142.04B | +20.93% | 2.25% |
EFG - iShares MSCI EAFE Growth ETF and USMF - WisdomTree U.S. Multifactor Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EFG | Weight in USMF |
---|---|---|
iShares MSCI EAFE Growth ETF - EFG is made up of 382 holdings. WisdomTree U.S. Multifactor Fund - USMF is made up of 201 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.44% |
A ASMLFNT ASML HOLDING NV | 3.12% |
A AZNCFNT ASTRAZENECA PLC | 2.56% |
N NONOFNT NOVO NORDISK CLASS B | 2.41% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.11% |
L LVMHFNT LVMH | 1.88% |
S SNEJFNT SONY GROUP CORP | 1.83% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.56% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.38% |
H HTHIFNT HITACHI LTD | 1.38% |
N NVSEFNT NOVARTIS AG | 1.3% |
U UNLYFNT UNILEVER PLC | 1.24% |
L LRLCFNT LOREAL SA | 1.23% |
R RLXXFNT RELX PLC | 1.17% |
N NSRGFNT NESTLE SA | 1.16% |
![]() | 1.16% |
E EADSFNT AIRBUS GROUP | 1.13% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 1.12% |
1.1% | |
S SAFRFNT SAFRAN SA | 1.08% |
H HESAFNT HERMES INTERNATIONAL | 1.02% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.99% |
A ABLZFNT ABB LTD | 0.97% |
K KYCCFNT KEYENCE CORP | 0.97% |
G GLAXFNT GLAXOSMITHKLINE | 0.91% |
C CMXHFNT CSL LTD | 0.89% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP PLC | 0.88% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.83% |
R RNMBFNT RHEINMETALL AG | 0.82% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 0.81% |
Name | Weight |
---|---|
![]() | 1.73% |
1.6% | |
1.44% | |
1.41% | |
1.21% | |
1.19% | |
1.17% | |
1.15% | |
![]() | 1.14% |
1.14% | |
1.13% | |
1.12% | |
1.1% | |
1.06% | |
1.06% | |
1.01% | |
![]() | 1% |
![]() | 1% |
0.94% | |
0.94% | |
![]() | 0.93% |
0.92% | |
0.91% | |
0.87% | |
0.84% | |
0.81% | |
![]() | 0.8% |
![]() | 0.79% |
![]() | 0.78% |
![]() | 0.75% |