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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.82% | $88.17M | 0.59% | |
VIXY | -83.18% | $280.49M | 0.85% | |
VIXM | -76.11% | $25.97M | 0.85% | |
BTAL | -62.11% | $311.96M | 1.43% | |
IVOL | -46.85% | $337.06M | 1.02% | |
SPTS | -35.78% | $5.82B | 0.03% | |
XONE | -35.05% | $632.14M | 0.03% | |
FTSD | -31.89% | $233.62M | 0.25% | |
VGSH | -31.26% | $22.75B | 0.03% | |
UTWO | -31.19% | $373.54M | 0.15% | |
FXY | -31.01% | $599.36M | 0.4% | |
SCHO | -30.83% | $10.95B | 0.03% | |
IBTH | -26.79% | $1.67B | 0.07% | |
IBTI | -26.34% | $1.07B | 0.07% | |
IBTG | -25.47% | $1.96B | 0.07% | |
BILS | -23.97% | $3.82B | 0.1356% | |
TBLL | -23.07% | $2.13B | 0.08% | |
XHLF | -22.54% | $1.76B | 0.03% | |
IBTJ | -22.42% | $698.84M | 0.07% | |
SHYM | -20.99% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.22% | $8.87B | 0.12% | |
SPTM | 99.20% | $10.84B | 0.03% | |
DCOR | 99.18% | $1.93B | 0.14% | |
JHML | 99.13% | $1.01B | 0.29% | |
VTI | 99.11% | $517.49B | 0.03% | |
GSLC | 99.10% | $14.23B | 0.09% | |
IWV | 99.09% | $16.33B | 0.2% | |
IWB | 99.07% | $42.63B | 0.15% | |
SCHB | 99.07% | $35.46B | 0.03% | |
AVUS | 99.06% | $9.14B | 0.15% | |
DFUS | 99.05% | $16.04B | 0.09% | |
ITOT | 99.05% | $73.53B | 0.03% | |
IVV | 99.04% | $644.56B | 0.03% | |
SPLG | 99.04% | $79.47B | 0.02% | |
VOO | 99.04% | $714.90B | 0.03% | |
SCHK | 99.03% | $4.45B | 0.03% | |
BBUS | 99.00% | $5.23B | 0.02% | |
IYY | 98.99% | $2.54B | 0.2% | |
PBUS | 98.95% | $7.90B | 0.04% | |
SCHX | 98.93% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.01% | $264.89M | 0.18% | |
BNDW | 0.04% | $1.32B | 0.05% | |
DFNM | 0.04% | $1.60B | 0.17% | |
ITM | 0.14% | $1.87B | 0.18% | |
FMB | -0.14% | $1.86B | 0.65% | |
SUB | 0.15% | $10.03B | 0.07% | |
GLDM | 0.26% | $15.92B | 0.1% | |
LMBS | -0.27% | $5.17B | 0.64% | |
CARY | -0.40% | $347.36M | 0.8% | |
IBMS | -0.64% | $92.37M | 0.18% | |
NYF | -0.66% | $879.14M | 0.25% | |
BSSX | -0.66% | $83.94M | 0.18% | |
GOVI | -0.74% | $939.90M | 0.15% | |
CGCB | 0.75% | $2.80B | 0.27% | |
SGOL | 0.84% | $5.17B | 0.17% | |
CGSD | 0.88% | $1.43B | 0.25% | |
BAR | 1.07% | $1.11B | 0.1749% | |
IAU | 1.16% | $47.74B | 0.25% | |
AAAU | 1.17% | $1.58B | 0.18% | |
ISTB | 1.29% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.17% | $211.14B | +19.91% | 1.01% |
BN | 84.86% | $111.25B | +38.40% | 0.51% |
PH | 84.68% | $93.54B | +30.45% | 0.92% |
JHG | 84.23% | $6.80B | +15.90% | 3.71% |
DOV | 83.97% | $24.99B | -1.11% | 1.13% |
GS | 83.57% | $224.22B | +43.56% | 1.64% |
BNT | 83.46% | $13.56B | +37.83% | 0.00% |
TROW | 82.80% | $22.89B | -9.03% | 4.85% |
ITT | 82.61% | $12.56B | +12.83% | 0.85% |
KKR | 82.29% | $133.98B | +21.85% | 0.47% |
EMR | 81.90% | $82.16B | +24.72% | 1.43% |
MS | 81.76% | $231.61B | +40.43% | 2.58% |
SF | 81.65% | $11.72B | +28.66% | 1.52% |
EVR | 81.48% | $11.99B | +23.91% | 1.06% |
AMP | 81.37% | $49.49B | +20.85% | 1.17% |
PRU | 80.99% | $36.03B | -18.78% | 5.15% |
PFG | 80.84% | $17.17B | -6.04% | 3.88% |
JEF | 80.80% | $12.09B | +0.21% | 2.58% |
SEIC | 80.55% | $10.95B | +30.56% | 1.10% |
BLK | 80.39% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.73% | $25.31B | +31.70% | 1.05% |
AWK | -9.51% | $27.23B | -1.90% | 2.25% |
MKTX | -9.41% | $7.88B | -6.01% | 1.45% |
DG | -6.83% | $23.23B | -12.33% | 2.24% |
ED | -6.65% | $36.96B | +5.20% | 3.30% |
UPXI | -5.49% | $262.78M | -29.57% | 0.00% |
KR | -4.43% | $45.82B | +27.16% | 1.86% |
CME | -4.00% | $100.09B | +46.94% | 1.73% |
VSA | -3.65% | $10.63M | +30.19% | 0.00% |
VRCA | -3.56% | $55.41M | -90.91% | 0.00% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
ASPS | -2.29% | $104.37M | -10.71% | 0.00% |
BCE | -2.26% | $21.69B | -30.24% | 10.46% |
LITB | -1.90% | $22.98M | -66.66% | 0.00% |
VSTA | -1.58% | $332.84M | +38.80% | 0.00% |
AMT | -0.73% | $97.72B | -5.29% | 3.21% |
CYCN | -0.54% | $8.47M | -26.26% | 0.00% |
PHYS | -0.53% | - | - | 0.00% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.11% | $24.69B | +0.31% | 7.13% |
ZCMD | -0.38% | $26.01M | -8.84% | 0.00% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
PHYS | -0.53% | - | - | 0.00% |
CYCN | -0.54% | $8.47M | -26.26% | 0.00% |
STG | 0.59% | $51.27M | +15.32% | 0.00% |
AMT | -0.73% | $97.72B | -5.29% | 3.21% |
SBDS | 1.04% | $22.44M | -84.14% | 0.00% |
UUU | 1.16% | $8.10M | +138.10% | 0.00% |
VSTA | -1.58% | $332.84M | +38.80% | 0.00% |
CPSH | 1.83% | $37.91M | +56.29% | 0.00% |
LITB | -1.90% | $22.98M | -66.66% | 0.00% |
WTRG | 2.10% | $10.35B | -9.18% | 3.55% |
BCE | -2.26% | $21.69B | -30.24% | 10.46% |
ASPS | -2.29% | $104.37M | -10.71% | 0.00% |
DUK | 2.35% | $93.64B | +10.26% | 3.48% |
NEOG | 2.35% | $1.02B | -72.43% | 0.00% |
SRRK | 2.41% | $3.59B | +316.63% | 0.00% |
DFDV | -2.41% | $218.16M | +1,755.57% | 0.00% |
AGL | 2.42% | $790.65M | -72.28% | 0.00% |
EPS - WisdomTree U.S. LargeCap Fund contains 502 holdings. The top holdings include NVDA, GOOGL, AMZN, MSFT, AAPL
Name | Weight |
---|---|
![]() | 6.07% |
![]() | 5.89% |
![]() | 5.71% |
![]() | 5.47% |
![]() | 4.72% |
4.17% | |
2.79% | |
1.84% | |
1.52% | |
1.20% | |
1.13% | |
1.02% | |
1.00% | |
1.00% | |
![]() | 0.96% |
0.89% | |
![]() | 0.88% |
0.84% | |
0.80% | |
0.75% | |
0.74% | |
0.73% | |
0.64% | |
![]() | 0.63% |
![]() | 0.61% |
0.60% | |
0.58% | |
0.57% | |
0.56% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 25.67% |
Financials | 17.22% |
Communication Services | 13.35% |
Consumer Discretionary | 10.64% |
Health Care | 10.05% |
Industrials | 7.80% |
Consumer Staples | 5.51% |
Energy | 5.27% |
Utilities | 2.38% |
Materials | 1.39% |
Real Estate | 1.07% |
N/A | 0.01% |