EPI was created on 2008-02-22 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3300.69m in AUM and 412 holdings. EPI tracks a total market index of Indian companies selected and weighted by earnings.
LMBS was created on 2014-11-04 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5055.53m in AUM and 1037 holdings. LMBS is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years.
Key Details
Feb 22, 2008
Nov 04, 2014
Equity
Fixed Income
Total Market
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 79.02% | $3.40B | 0.65% | |
VMBS | 77.83% | $14.32B | 0.03% | |
SPMB | 77.55% | $6.07B | 0.04% | |
HTRB | 77.13% | $2.00B | 0.29% | |
AGG | 77.07% | $127.02B | 0.03% | |
OWNS | 76.86% | $127.39M | 0.3% | |
MTBA | 76.58% | $1.48B | 0.17% | |
BIV | 76.34% | $23.01B | 0.03% | |
CGCB | 76.32% | $2.39B | 0.27% | |
EAGG | 75.96% | $3.92B | 0.1% | |
MBB | 75.85% | $38.87B | 0.04% | |
BND | 75.84% | $129.78B | 0.03% | |
DFCF | 75.82% | $7.00B | 0.17% | |
CGCP | 75.79% | $5.05B | 0.34% | |
SCHJ | 75.60% | $520.12M | 0.03% | |
BBAG | 75.58% | $1.31B | 0.03% | |
AVIG | 75.58% | $1.11B | 0.15% | |
SCHZ | 75.53% | $8.51B | 0.03% | |
ISTB | 75.53% | $4.43B | 0.06% | |
SPAB | 75.47% | $8.71B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPF | -0.02% | $304.52M | 0.4% | |
KCCA | 0.03% | $101.98M | 0.87% | |
GSUS | -0.05% | $2.52B | 0.07% | |
CTA | -0.07% | $1.09B | 0.76% | |
VV | 0.08% | $41.05B | 0.04% | |
ITOT | 0.08% | $67.73B | 0.03% | |
HEAL | -0.09% | $42.49M | 0.5% | |
CNYA | 0.09% | $214.63M | 0.6% | |
SPY | -0.09% | $604.61B | 0.0945% | |
ILCB | -0.09% | $995.83M | 0.03% | |
CGUS | 0.09% | $5.68B | 0.33% | |
GDIV | 0.11% | $218.15M | 0.5% | |
ESGV | 0.13% | $10.29B | 0.09% | |
FV | 0.14% | $3.54B | 0.87% | |
SCHX | -0.14% | $54.12B | 0.03% | |
JHML | 0.14% | $957.65M | 0.29% | |
BSVO | -0.14% | $1.42B | 0.47% | |
UDIV | -0.15% | $60.74M | 0.06% | |
FXO | 0.17% | $2.07B | 0.62% | |
PBUS | 0.17% | $7.33B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
INDA | 97.39% | $9.32B | 0.62% | |
FLIN | 97.33% | $2.22B | 0.19% | |
PIN | 95.63% | $228.99M | 0.78% | |
INDY | 93.48% | $697.16M | 0.89% | |
SMIN | 89.46% | $906.39M | 0.75% | |
EMXC | 69.14% | $13.40B | 0.25% | |
XCEM | 65.84% | $1.17B | 0.16% | |
VSS | 65.81% | $9.03B | 0.07% | |
SPGM | 62.42% | $1.05B | 0.09% | |
GWX | 62.23% | $698.02M | 0.4% | |
DFAX | 62.13% | $8.60B | 0.29% | |
VT | 62.07% | $46.38B | 0.06% | |
IXUS | 62.00% | $44.76B | 0.07% | |
VXUS | 61.98% | $92.80B | 0.05% | |
AOA | 61.91% | $2.35B | 0.15% | |
VIGI | 61.73% | $8.19B | 0.1% | |
ACWI | 61.70% | $21.50B | 0.32% | |
DFAW | 61.70% | $738.60M | 0.25% | |
VEU | 61.62% | $44.60B | 0.04% | |
DGS | 61.51% | $1.61B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.77% | $365.51M | +2,444.99% | 0.00% |
INSW | -28.98% | $1.93B | -28.97% | 1.26% |
NVGS | -27.02% | $1.01B | -12.90% | 1.38% |
STNG | -26.37% | $2.16B | -48.75% | 3.90% |
KOS | -25.52% | $956.02M | -63.50% | 0.00% |
MVO | -25.28% | $68.43M | -37.89% | 21.68% |
STTK | -24.95% | $48.38M | -74.46% | 0.00% |
LPG | -24.49% | $1.06B | -33.69% | 0.00% |
JPM | -24.31% | $773.34B | +39.92% | 1.80% |
TNK | -24.30% | $1.53B | -34.93% | 2.28% |
ASC | -24.12% | $399.74M | -55.89% | 7.03% |
FRO | -22.84% | $4.14B | -28.65% | 7.44% |
SMHI | -22.40% | $144.47M | -59.09% | 0.00% |
TK | -22.11% | $740.35M | +13.48% | 0.00% |
NAT | -21.26% | $586.55M | -32.44% | 15.27% |
DHT | -21.18% | $1.87B | -0.43% | 7.12% |
TEN | -20.90% | $612.80M | -30.77% | 7.54% |
VAL | -20.66% | $3.09B | -40.54% | 0.00% |
TRMD | -20.26% | $1.78B | -51.26% | 22.54% |
RIG | -20.09% | $2.46B | -45.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.90% | $1.12B | -19.24% | 4.56% |
PFSI | 35.00% | $5.01B | +4.00% | 1.24% |
AMT | 34.91% | $103.75B | +12.85% | 3.01% |
ED | 34.84% | $36.44B | +10.82% | 3.32% |
NGG | 34.66% | $71.89B | +27.69% | 4.18% |
HLN | 34.32% | $47.17B | +21.41% | 1.68% |
HR | 34.05% | $5.44B | -5.26% | 8.03% |
SBAC | 33.98% | $25.16B | +18.74% | 1.79% |
AGNC | 33.53% | $9.39B | -6.60% | 15.53% |
IVR | 33.48% | $504.46M | -17.83% | 19.91% |
EFC | 33.39% | $1.22B | +5.98% | 11.96% |
FAF | 33.28% | $6.20B | +10.59% | 3.56% |
DX | 33.27% | $1.29B | +0.59% | 15.99% |
PSA | 33.15% | $51.71B | +0.84% | 4.07% |
ES | 33.03% | $23.28B | +9.26% | 4.61% |
UWMC | 32.56% | $847.97M | -40.28% | 9.57% |
GMRE | 32.39% | $419.33M | -29.63% | 12.26% |
NLY | 32.32% | $11.58B | -5.11% | 13.80% |
NTST | 32.09% | $1.38B | -0.24% | 4.98% |
UMH | 32.02% | $1.42B | +8.00% | 5.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -28.90% | $316.28M | 0.19% | |
UUP | -24.18% | $219.23M | 0.77% | |
USDU | -22.42% | $164.97M | 0.5% | |
THTA | -19.58% | $35.41M | 0.49% | |
CLOI | -19.14% | $1.04B | 0.4% | |
OILK | -15.13% | $81.71M | 0.69% | |
PXJ | -15.02% | $27.38M | 0.66% | |
FLRN | -14.75% | $2.72B | 0.15% | |
USL | -14.44% | $46.62M | 0.85% | |
DBO | -14.00% | $236.27M | 0.77% | |
FTSL | -13.88% | $2.40B | 0.87% | |
DBE | -13.80% | $54.38M | 0.77% | |
BNO | -13.57% | $101.95M | 1% | |
FXN | -13.34% | $288.16M | 0.62% | |
JETS | -13.33% | $745.89M | 0.6% | |
USO | -13.25% | $1.11B | 0.6% | |
IEZ | -13.01% | $117.40M | 0.4% | |
OIH | -12.81% | $978.38M | 0.35% | |
XES | -12.70% | $154.59M | 0.35% | |
IEO | -12.70% | $505.00M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.03% | $2.20B | 0.25% | |
JPLD | -0.19% | $1.48B | 0.24% | |
CORN | -0.31% | $46.51M | 0.2% | |
BUXX | -0.44% | $311.68M | 0.25% | |
BSV | 0.62% | $38.09B | 0.03% | |
NUBD | 0.87% | $393.60M | 0.16% | |
CTA | 0.92% | $1.09B | 0.76% | |
UBND | 1.00% | $855.10M | 0.4% | |
CMF | -1.03% | $3.57B | 0.08% | |
JMST | -1.06% | $4.01B | 0.18% | |
VTIP | 1.10% | $15.19B | 0.03% | |
IBD | 1.10% | $383.34M | 0.43% | |
AGZD | -1.12% | $111.98M | 0.23% | |
MMIN | -1.14% | $478.43M | 0.3% | |
BSMR | -1.17% | $255.70M | 0.18% | |
TAXF | -1.21% | $487.57M | 0.29% | |
CGCB | -1.28% | $2.39B | 0.27% | |
UITB | 1.33% | $2.31B | 0.39% | |
SCMB | 1.47% | $2.02B | 0.03% | |
LMBS | 1.51% | $5.06B | 0.64% |
EPI - WisdomTree India Earnings Fund and LMBS - Traded Fund III First Trust Low Duration Opportunities ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPI | Weight in LMBS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -<0.01% | $9.05M | -6.58% | 0.00% |
SEE | 0.01% | $4.53B | -15.67% | 2.57% |
LQDT | 0.01% | $716.83M | +16.73% | 0.00% |
PSQH | -0.01% | $84.25M | -48.03% | 0.00% |
DRH | -0.01% | $1.59B | -6.60% | 4.78% |
SFIX | 0.02% | $503.68M | +1.05% | 0.00% |
VRNS | 0.02% | $5.53B | +14.13% | 0.00% |
PANW | 0.02% | $135.57B | +28.41% | 0.00% |
PAYO | -0.03% | $2.41B | +23.79% | 0.00% |
MSGS | 0.03% | $4.98B | +12.06% | 0.00% |
CUK | 0.04% | $3.14B | +47.03% | 0.00% |
FSLR | 0.05% | $15.51B | -44.63% | 0.00% |
SHO | -0.05% | $1.73B | -14.68% | 4.10% |
RLAY | 0.05% | $553.77M | -53.19% | 0.00% |
XNET | 0.05% | $268.20M | +145.71% | 0.00% |
STR | 0.06% | $1.45B | -19.79% | 7.21% |
HUM | -0.07% | $28.32B | -34.46% | 1.51% |
EXEL | 0.07% | $11.83B | +94.31% | 0.00% |
DNA | -0.07% | $473.69M | -41.77% | 0.00% |
ARRY | -0.07% | $1.13B | -32.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.64% | $100.67M | 0.59% | |
VIXY | -50.41% | $179.90M | 0.85% | |
BTAL | -37.04% | $288.83M | 1.43% | |
USDU | -20.38% | $164.97M | 0.5% | |
UUP | -17.08% | $219.23M | 0.77% | |
XONE | -16.55% | $641.06M | 0.03% | |
BSMW | -15.98% | $107.33M | 0.18% | |
CLIP | -15.49% | $1.54B | 0.07% | |
FTSD | -13.71% | $228.65M | 0.25% | |
SPTS | -12.76% | $5.75B | 0.03% | |
CMBS | -11.30% | $443.24M | 0.25% | |
BILS | -10.57% | $3.91B | 0.1356% | |
BIL | -10.52% | $44.02B | 0.1356% | |
IVOL | -10.25% | $346.86M | 1.02% | |
TBLL | -9.84% | $2.22B | 0.08% | |
SGOV | -9.79% | $49.43B | 0.09% | |
GBIL | -9.78% | $6.42B | 0.12% | |
SHYM | -9.74% | $331.63M | 0.35% | |
LGOV | -9.63% | $697.54M | 0.67% | |
TFLO | -9.45% | $6.95B | 0.15% |
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Oracle Casts A Spell
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBN | 57.93% | $116.76B | +16.31% | 0.72% |
MFC | 53.62% | $53.62B | +19.60% | 3.82% |
BLK | 53.47% | $152.80B | +23.45% | 2.06% |
WIT | 53.39% | $31.62B | +3.60% | 2.27% |
ADI | 52.93% | $114.62B | +1.10% | 1.63% |
RDY | 52.76% | $12.74B | +6.19% | 3.08% |
ITT | 52.51% | $12.07B | +17.26% | 0.88% |
APO | 51.66% | $76.60B | +13.32% | 1.37% |
WAB | 51.61% | $34.60B | +24.80% | 0.44% |
OUT | 51.44% | $2.65B | +15.08% | 5.66% |
BN | 51.38% | $98.26B | +43.97% | 0.56% |
BNT | 51.38% | $11.98B | +44.25% | 0.00% |
MCO | 51.28% | $85.68B | +11.90% | 0.75% |
HDB | 51.27% | $191.65B | +16.75% | 0.92% |
DD | 50.96% | $28.04B | -17.37% | 2.34% |
INFY | 50.53% | $75.19B | -0.22% | 2.78% |
TEL | 50.45% | $49.17B | +9.74% | 1.60% |
MORN | 50.31% | $12.79B | +1.62% | 0.57% |
JHG | 50.05% | $5.78B | +7.85% | 4.21% |
BHP | 49.80% | $118.83B | -17.39% | 5.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.24% | $20.28M | -79.64% | 0.00% |
CASI | 0.25% | $19.06M | -67.63% | 0.00% |
VSTA | 0.29% | $340.06M | +40.86% | 0.00% |
UNH | 0.35% | $272.76B | -38.63% | 2.83% |
MKTX | -0.55% | $8.28B | +12.49% | 1.36% |
VRCA | 0.59% | $54.32M | -91.74% | 0.00% |
POAI | -0.60% | $7.64M | -20.78% | 0.00% |
PRPO | -0.63% | $16.12M | +112.56% | 0.00% |
SYPR | -0.75% | $47.57M | +10.11% | 0.00% |
BTCT | -0.77% | $18.27M | +35.89% | 0.00% |
BPT | 0.82% | $11.74M | -77.42% | 0.00% |
CYCN | 0.84% | $9.25M | +0.35% | 0.00% |
DFDV | -0.86% | $365.51M | +2,444.99% | 0.00% |
FUBO | -0.98% | $1.09B | +176.52% | 0.00% |
UUU | -1.23% | $7.40M | +99.23% | 0.00% |
BAH | 1.46% | $12.49B | -35.96% | 2.11% |
SAVA | 1.56% | $91.30M | -90.45% | 0.00% |
VSA | -1.59% | $9.05M | -6.58% | 0.00% |
HIHO | 1.66% | $7.57M | -17.90% | 4.07% |
IMDX | 1.76% | $104.67M | +38.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.66% | $32.31M | +48.32% | 0.00% |
K | -14.58% | $27.27B | +34.93% | 2.90% |
SRRK | -9.22% | $3.16B | +295.72% | 0.00% |
OCFT | -4.80% | $264.91M | +300.00% | 0.00% |
CBOE | -4.27% | $24.10B | +34.31% | 1.10% |
PPC | -2.11% | $10.93B | +38.13% | 0.00% |
STG | -1.79% | $30.16M | -27.77% | 0.00% |
VSA | -1.59% | $9.05M | -6.58% | 0.00% |
UUU | -1.23% | $7.40M | +99.23% | 0.00% |
FUBO | -0.98% | $1.09B | +176.52% | 0.00% |
DFDV | -0.86% | $365.51M | +2,444.99% | 0.00% |
BTCT | -0.77% | $18.27M | +35.89% | 0.00% |
SYPR | -0.75% | $47.57M | +10.11% | 0.00% |
PRPO | -0.63% | $16.12M | +112.56% | 0.00% |
POAI | -0.60% | $7.64M | -20.78% | 0.00% |
MKTX | -0.55% | $8.28B | +12.49% | 1.36% |
RLMD | -0.24% | $20.28M | -79.64% | 0.00% |
CASI | 0.25% | $19.06M | -67.63% | 0.00% |
VSTA | 0.29% | $340.06M | +40.86% | 0.00% |
UNH | 0.35% | $272.76B | -38.63% | 2.83% |
WisdomTree India Earnings Fund - EPI is made up of 468 holdings. Traded Fund III First Trust Low Duration Opportunities ETF - LMBS is made up of 1005 holdings.
Name | Weight |
---|---|
- | 8.19% |
- | 6.73% |
- | 6.16% |
- | 4.36% |
- | 3.07% |
- | 2.80% |
- | 2.55% |
- | 2.53% |
- | 2.31% |
- | 2.02% |
- | 2.00% |
- | 1.98% |
- | 1.68% |
- | 1.65% |
- | 1.64% |
- | 1.52% |
- | 1.44% |
- | 1.41% |
- | 1.23% |
- | 1.18% |
- | 1.08% |
- | 1.03% |
- | 1.02% |
- | 0.92% |
- | 0.84% |
- | 0.78% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.66% |
Name | Weight |
---|---|
7 7381456NT United States Treasury Bills 0% | 4.72% |
7 7381443NT United States Treasury Bills 0% | 2.36% |
7 7381468NT United States Treasury Bills 0% | 2.35% |
- | 2.06% |
- | 2.02% |
- | 1.74% |
- | 1.66% |
7 7381399NT United States Treasury Bills 0% | 1.64% |
- | 1.44% |
7 7381449NT United States Treasury Bills 0% | 1.42% |
7 7008695NT United States Treasury Notes 4.125% | 1.40% |
- | 1.33% |
7 7008981NT United States Treasury Notes 4.125% | 0.97% |
- | 0.85% |
- | 0.82% |
- | 0.82% |
7 7009046NT United States Treasury Notes 4.5% | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.74% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.72% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |