EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1133.93m in AUM and 504 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6078.75m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
Key Details
Feb 23, 2007
Jul 24, 2000
Equity
Equity
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
COR | 0.83% | $57.11B | +30.73% | 0.73% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
AMT | 1.17% | $102.48B | +4.17% | 3.01% |
AEM | 1.28% | $60.19B | +55.65% | 1.34% |
MO | 1.44% | $98.51B | +21.76% | 6.95% |
CYCN | 1.51% | $10.21M | +7.79% | 0.00% |
AGI | 1.78% | $11.07B | +47.89% | 0.38% |
CREG | 1.92% | $5.79M | -77.35% | 0.00% |
DUK | 1.99% | $91.02B | +9.92% | 3.56% |
PHYS.U | -2.17% | - | - | 0.00% |
UUU | 2.30% | $7.17M | +113.79% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
NEUE | 2.32% | $61.42M | +32.82% | 0.00% |
CNC | 2.42% | $14.93B | -56.59% | 0.00% |
AEP | 2.55% | $55.77B | +13.66% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 86.40% | $7.30B | +15.63% | 2.90% |
AVNT | 86.01% | $3.02B | -29.31% | 3.23% |
PNFP | 86.00% | $8.91B | +25.90% | 0.78% |
WTFC | 86.00% | $8.59B | +14.64% | 1.47% |
HWC | 85.85% | $4.99B | +8.44% | 2.91% |
AUB | 85.68% | $4.55B | -16.81% | 4.15% |
RF | 85.65% | $21.60B | +10.38% | 4.13% |
APAM | 85.51% | $3.20B | +6.02% | 6.64% |
ONB | 85.44% | $8.30B | +14.79% | 2.46% |
FNB | 85.20% | $5.53B | 0.00% | 3.10% |
UMBF | 85.08% | $8.11B | +10.05% | 1.46% |
UBSI | 85.06% | $5.20B | -1.19% | 4.03% |
SFBS | 84.97% | $4.35B | -0.59% | 1.62% |
ASB | 84.88% | $4.14B | +6.31% | 3.60% |
SSB | 84.75% | $9.58B | +4.76% | 2.26% |
HBAN | 84.73% | $24.12B | +16.05% | 3.73% |
ABCB | 84.72% | $4.53B | +11.59% | 1.13% |
GBCI | 84.62% | $5.03B | +2.12% | 2.96% |
EWBC | 84.53% | $14.42B | +29.33% | 2.18% |
FITB | 84.37% | $28.55B | +6.34% | 3.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.03% | $1.13B | 0.1749% | |
DFNM | 0.06% | $1.58B | 0.17% | |
SGOL | -0.15% | $5.27B | 0.17% | |
AAAU | 0.17% | $1.57B | 0.18% | |
IAU | 0.17% | $47.75B | 0.25% | |
SMB | -0.18% | $276.82M | 0.07% | |
SHM | 0.21% | $3.41B | 0.2% | |
OUNZ | 0.25% | $1.76B | 0.25% | |
GLD | 0.36% | $102.12B | 0.4% | |
SMMU | 0.38% | $899.05M | 0.35% | |
CMBS | 0.44% | $455.62M | 0.25% | |
BNDX | 0.59% | $67.47B | 0.07% | |
GLDM | -0.62% | $16.11B | 0.1% | |
IBMN | 0.67% | $445.32M | 0.18% | |
FMHI | 0.76% | $748.03M | 0.7% | |
FLMI | -0.83% | $744.72M | 0.3% | |
TBIL | 0.90% | $5.74B | 0.15% | |
YEAR | -0.90% | $1.47B | 0.25% | |
IBND | -0.93% | $407.31M | 0.5% | |
BUXX | 0.94% | $312.62M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.54% | $94.79M | 0.59% | |
VIXY | -72.31% | $198.83M | 0.85% | |
VIXM | -66.55% | $23.12M | 0.85% | |
BTAL | -63.09% | $310.74M | 1.43% | |
IVOL | -42.15% | $342.76M | 1.02% | |
XONE | -31.54% | $629.19M | 0.03% | |
FXY | -28.24% | $793.88M | 0.4% | |
FTSD | -27.72% | $233.17M | 0.25% | |
SPTS | -26.93% | $5.78B | 0.03% | |
SCHO | -25.55% | $10.92B | 0.03% | |
VGSH | -24.64% | $22.74B | 0.03% | |
UTWO | -23.62% | $376.61M | 0.15% | |
IBTH | -22.64% | $1.62B | 0.07% | |
IBTI | -20.36% | $1.07B | 0.07% | |
BILS | -20.13% | $3.81B | 0.1356% | |
IBTG | -19.88% | $1.93B | 0.07% | |
XHLF | -18.54% | $1.75B | 0.03% | |
TBLL | -17.83% | $2.11B | 0.08% | |
IBTJ | -15.67% | $688.68M | 0.07% | |
ULST | -15.43% | $590.76M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.80B | 0.15% | |
VIOV | 99.69% | $1.32B | 0.1% | |
SPSM | 98.99% | $11.77B | 0.03% | |
IJR | 98.99% | $82.06B | 0.06% | |
VIOO | 98.82% | $2.90B | 0.1% | |
IWN | 98.54% | $11.07B | 0.24% | |
FNDA | 98.50% | $8.56B | 0.25% | |
DFAT | 98.48% | $11.12B | 0.28% | |
DFSV | 98.38% | $4.94B | 0.3% | |
VBR | 98.08% | $30.30B | 0.07% | |
EES | 98.04% | $604.75M | 0.38% | |
RWJ | 98.00% | $1.56B | 0.39% | |
DFAS | 97.89% | $10.57B | 0.27% | |
DES | 97.87% | $1.89B | 0.38% | |
TPSC | 97.80% | $212.77M | 0.52% | |
MDYV | 97.76% | $2.46B | 0.15% | |
AVUV | 97.66% | $16.87B | 0.25% | |
IJJ | 97.61% | $7.91B | 0.18% | |
IVOV | 97.59% | $958.89M | 0.1% | |
RZV | 97.55% | $215.00M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $28.28M | -14.50% | 0.00% |
VSTA | -0.15% | $336.05M | +39.20% | 0.00% |
CYCN | -0.42% | $10.21M | +7.79% | 0.00% |
LITB | 0.48% | $25.19M | -67.38% | 0.00% |
VRCA | -0.83% | $73.82M | -90.94% | 0.00% |
AGL | 0.88% | $910.69M | -70.51% | 0.00% |
UUU | -0.96% | $7.17M | +113.79% | 0.00% |
AMT | -0.97% | $102.48B | +4.17% | 3.01% |
TU | -1.49% | $24.95B | +4.01% | 7.03% |
HUSA | -1.59% | $20.52M | -12.60% | 0.00% |
DFDV | -1.91% | $363.80M | +2,684.66% | 0.00% |
STG | -2.03% | $60.94M | +42.06% | 0.00% |
LTM | -2.03% | $12.66B | -95.54% | 2.41% |
BCE | -2.20% | $22.18B | -26.98% | 10.11% |
DUK | 2.51% | $91.02B | +9.92% | 3.56% |
IMDX | 2.63% | $79.50M | -15.50% | 0.00% |
MO | 2.69% | $98.51B | +21.76% | 6.95% |
KR | -2.76% | $47.52B | +34.10% | 1.78% |
SRRK | 2.89% | $3.68B | +316.33% | 0.00% |
NEOG | 2.97% | $1.08B | -71.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.68% | $104.37B | +33.58% | 0.54% |
AXP | 85.15% | $217.64B | +24.44% | 0.98% |
ITT | 84.72% | $12.27B | +9.26% | 0.86% |
PH | 84.50% | $90.55B | +24.61% | 0.94% |
BNT | 84.44% | $12.72B | +34.13% | 0.00% |
JHG | 84.00% | $6.39B | +11.37% | 3.84% |
TROW | 83.66% | $22.17B | -16.66% | 4.93% |
GS | 83.00% | $215.56B | +39.66% | 1.70% |
EMR | 82.54% | $78.58B | +17.51% | 1.50% |
KKR | 81.90% | $122.20B | +17.61% | 0.51% |
MS | 81.46% | $227.16B | +33.30% | 2.67% |
SEIC | 81.35% | $11.34B | +30.50% | 1.07% |
DOV | 81.25% | $25.65B | -2.31% | 1.10% |
WAB | 81.17% | $36.04B | +24.89% | 0.43% |
EVR | 81.16% | $11.10B | +17.46% | 1.13% |
EQH | 80.93% | $15.76B | +20.05% | 1.90% |
PFG | 80.80% | $17.80B | -8.62% | 3.69% |
JEF | 80.67% | $11.31B | -3.45% | 2.73% |
BX | 80.63% | $193.87B | +16.63% | 2.14% |
ADI | 80.59% | $119.31B | -1.20% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.18% | $9.99B | 0.07% | |
FMB | 0.21% | $1.89B | 0.65% | |
LMBS | -0.27% | $5.12B | 0.64% | |
ITM | 0.29% | $1.86B | 0.18% | |
NYF | 0.35% | $884.05M | 0.25% | |
CGCB | 0.65% | $2.62B | 0.27% | |
YEAR | -0.69% | $1.47B | 0.25% | |
BNDW | 0.78% | $1.29B | 0.05% | |
NUBD | 0.84% | $395.73M | 0.16% | |
BSMR | 0.87% | $258.63M | 0.18% | |
TLH | 0.87% | $11.32B | 0.15% | |
GOVI | -1.43% | $933.60M | 0.15% | |
BUXX | -1.46% | $312.62M | 0.25% | |
WEAT | 1.61% | $122.74M | 0.28% | |
FIXD | 1.64% | $3.37B | 0.65% | |
SCHQ | 1.71% | $774.95M | 0.03% | |
IBMS | -1.82% | $89.65M | 0.18% | |
VGLT | 1.85% | $9.58B | 0.04% | |
CTA | -2.05% | $1.09B | 0.76% | |
MLN | -2.21% | $509.07M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.50% | $24.50B | +35.35% | 1.07% |
CME | -13.79% | $99.10B | +42.79% | 1.75% |
K | -9.18% | $27.56B | +39.23% | 2.87% |
DFDV | -8.03% | $363.80M | +2,684.66% | 0.00% |
MKTX | -6.92% | $8.05B | -3.20% | 1.40% |
ED | -6.88% | $36.01B | +9.18% | 3.35% |
GFI | -5.83% | $21.72B | +43.10% | 2.32% |
STG | -4.97% | $60.94M | +42.06% | 0.00% |
HUSA | -4.75% | $20.52M | -12.60% | 0.00% |
LITB | -4.32% | $25.19M | -67.38% | 0.00% |
AWK | -3.66% | $27.46B | +1.26% | 2.22% |
VSTA | -3.57% | $336.05M | +39.20% | 0.00% |
VSA | -2.31% | $12.16M | +18.21% | 0.00% |
PHYS.U | -2.17% | - | - | 0.00% |
DRD | -1.12% | $1.16B | +26.57% | 2.04% |
ZCMD | 0.05% | $28.28M | -14.50% | 0.00% |
DG | 0.07% | $24.92B | -11.19% | 2.08% |
KR | 0.26% | $47.52B | +34.10% | 1.78% |
ASPS | 0.36% | $148.99M | +20.50% | 0.00% |
PM | 0.73% | $281.61B | +70.52% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $94.79M | 0.59% | |
VIXY | -80.57% | $198.83M | 0.85% | |
VIXM | -74.08% | $23.12M | 0.85% | |
BTAL | -63.11% | $310.74M | 1.43% | |
IVOL | -44.82% | $342.76M | 1.02% | |
SPTS | -34.91% | $5.78B | 0.03% | |
XONE | -34.62% | $629.19M | 0.03% | |
FTSD | -33.03% | $233.17M | 0.25% | |
FXY | -32.44% | $793.88M | 0.4% | |
UTWO | -30.25% | $376.61M | 0.15% | |
SCHO | -29.48% | $10.92B | 0.03% | |
VGSH | -29.10% | $22.74B | 0.03% | |
IBTI | -24.91% | $1.07B | 0.07% | |
IBTH | -24.64% | $1.62B | 0.07% | |
IBTG | -24.50% | $1.93B | 0.07% | |
XHLF | -24.45% | $1.75B | 0.03% | |
BILS | -23.30% | $3.81B | 0.1356% | |
IBTJ | -21.30% | $688.68M | 0.07% | |
TBLL | -21.16% | $2.11B | 0.08% | |
SHYM | -21.13% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.23% | $8.67B | 0.12% | |
JHML | 99.21% | $995.51M | 0.29% | |
SPTM | 99.20% | $10.64B | 0.03% | |
DCOR | 99.20% | $1.87B | 0.14% | |
IWV | 99.12% | $16.00B | 0.2% | |
VTI | 99.12% | $505.10B | 0.03% | |
GSLC | 99.09% | $13.88B | 0.09% | |
SCHB | 99.08% | $34.71B | 0.03% | |
IWB | 99.06% | $41.33B | 0.15% | |
ITOT | 99.04% | $71.67B | 0.03% | |
AVUS | 99.04% | $8.92B | 0.15% | |
SPLG | 99.02% | $76.53B | 0.02% | |
IVV | 99.02% | $630.96B | 0.03% | |
VOO | 99.01% | $694.66B | 0.03% | |
SCHK | 99.01% | $4.36B | 0.03% | |
DFUS | 99.00% | $15.68B | 0.09% | |
BBUS | 98.98% | $5.08B | 0.02% | |
PBUS | 98.95% | $8.30B | 0.04% | |
IYY | 98.94% | $2.49B | 0.2% | |
DFAC | 98.93% | $35.41B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.98% | $24.50B | +35.35% | 1.07% |
K | -9.73% | $27.56B | +39.23% | 2.87% |
ED | -8.94% | $36.01B | +9.18% | 3.35% |
AWK | -7.79% | $27.46B | +1.26% | 2.22% |
MKTX | -6.54% | $8.05B | -3.20% | 1.40% |
DG | -5.62% | $24.92B | -11.19% | 2.08% |
CME | -5.30% | $99.10B | +42.79% | 1.75% |
ASPS | -4.24% | $148.99M | +20.50% | 0.00% |
VSA | -3.17% | $12.16M | +18.21% | 0.00% |
KR | -2.76% | $47.52B | +34.10% | 1.78% |
BCE | -2.20% | $22.18B | -26.98% | 10.11% |
LTM | -2.03% | $12.66B | -95.54% | 2.41% |
STG | -2.03% | $60.94M | +42.06% | 0.00% |
DFDV | -1.91% | $363.80M | +2,684.66% | 0.00% |
HUSA | -1.59% | $20.52M | -12.60% | 0.00% |
TU | -1.49% | $24.95B | +4.01% | 7.03% |
AMT | -0.97% | $102.48B | +4.17% | 3.01% |
UUU | -0.96% | $7.17M | +113.79% | 0.00% |
VRCA | -0.83% | $73.82M | -90.94% | 0.00% |
CYCN | -0.42% | $10.21M | +7.79% | 0.00% |
EPS - WisdomTree U.S. LargeCap Fund and IJS - iShares S&P Small Cap 600 Value ETF have a 3 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.02%
Name | Weight in EPS | Weight in IJS |
---|---|---|
0.01% | 0.85% | |
0.01% | 0.80% | |
0.00% | 0.54% |
WisdomTree U.S. LargeCap Fund - EPS is made up of 504 holdings. iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings.
Name | Weight |
---|---|
![]() | 6.00% |
![]() | 5.70% |
![]() | 5.68% |
![]() | 5.53% |
![]() | 4.73% |
4.23% | |
2.75% | |
1.84% | |
1.58% | |
1.14% | |
1.10% | |
1.00% | |
0.98% | |
![]() | 0.93% |
0.89% | |
![]() | 0.89% |
0.87% | |
0.81% | |
0.79% | |
0.75% | |
0.74% | |
0.74% | |
![]() | 0.64% |
0.63% | |
![]() | 0.62% |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.55% |
Name | Weight |
---|---|
1.43% | |
![]() | 1.22% |
1.17% | |
0.97% | |
0.91% | |
0.88% | |
S SNDKSanDisk Corp. | 0.85% |
R RALRalliant Corp. | 0.80% |
0.78% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.71% | |
- | 0.62% |
0.62% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% |