EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1077.68m in AUM and 503 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
SCO was created on 2008-11-24 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. SCO provides -2x the daily return of an index of futures contracts on light sweet crude oil.
Key Details
Feb 23, 2007
Nov 24, 2008
Equity
Commodities
Large Cap
Crude Oil
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 21.26% | $36.61B | +10.92% | 3.31% |
COR | 20.13% | $56.00B | +22.71% | 0.75% |
OPCH | 20.01% | $5.22B | +9.28% | 0.00% |
FMTO | 19.95% | $4.90K | -99.92% | 0.00% |
AWK | 18.50% | $27.31B | +9.20% | 2.24% |
MSEX | 17.28% | $1.00B | +6.62% | 2.41% |
CME | 16.79% | $98.82B | +37.56% | 3.86% |
CHD | 16.73% | $24.40B | -7.74% | 1.17% |
FTS | 15.81% | $23.83B | +18.75% | 3.69% |
DUK | 15.06% | $89.56B | +12.29% | 3.64% |
NATR | 14.99% | $266.27M | -3.52% | 0.00% |
GSK | 14.69% | $83.53B | -0.02% | 3.91% |
AWR | 14.33% | $2.95B | +8.38% | 2.42% |
CL | 14.04% | $73.13B | -3.89% | 2.25% |
MDLZ | 13.91% | $85.65B | -2.45% | 2.78% |
HUM | 13.77% | $27.84B | -34.42% | 1.52% |
EXC | 13.73% | $43.03B | +17.83% | 3.68% |
HTO | 12.83% | $1.75B | -2.60% | 3.21% |
FE | 12.65% | $23.46B | +4.71% | 4.29% |
PG | 12.47% | $384.55B | -1.82% | 2.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRCT | -0.03% | $1.36B | +3.26% | 3.09% |
DGX | -0.05% | $19.46B | +22.48% | 1.75% |
KNSA | -0.07% | $2.21B | +58.60% | 0.00% |
SPRU | 0.07% | $33.87M | -49.06% | 0.00% |
DVAX | 0.09% | $1.23B | -15.09% | 0.00% |
PSNL | -0.11% | $460.17M | +285.93% | 0.00% |
KNSL | 0.12% | $11.10B | +22.92% | 0.13% |
NVS | -0.13% | $223.95B | +12.05% | 3.40% |
FMS | -0.14% | $16.73B | +33.66% | 2.86% |
NVCR | -0.16% | $1.90B | -20.93% | 0.00% |
NWE | -0.16% | $3.22B | +3.74% | 4.98% |
SCHL | 0.20% | $481.45M | -48.00% | 4.42% |
TLYS | -0.21% | $40.70M | -75.98% | 0.00% |
ALE | -0.23% | $3.78B | +3.75% | 4.41% |
PRA | -0.23% | $1.18B | +69.85% | 0.00% |
WDFC | -0.23% | $3.33B | +9.42% | 1.50% |
MNOV | 0.28% | $69.16M | +2.92% | 0.00% |
BRO | 0.28% | $31.69B | +22.47% | 0.53% |
UTZ | -0.32% | $1.17B | -25.74% | 1.76% |
CVS | 0.33% | $80.43B | +2.91% | 4.17% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | <0.01% | $1.87B | 0.18% | |
SUB | -<0.01% | $9.67B | 0.07% | |
FMB | <0.01% | $1.90B | 0.65% | |
BNDW | 0.11% | $1.24B | 0.05% | |
CGCB | -0.19% | $2.31B | 0.27% | |
TLH | 0.21% | $11.16B | 0.15% | |
YEAR | -0.39% | $1.43B | 0.25% | |
NUBD | -0.46% | $392.27M | 0.16% | |
NYF | -0.47% | $883.14M | 0.25% | |
BSMR | 0.87% | $255.05M | 0.18% | |
FIXD | 0.97% | $3.39B | 0.65% | |
SCHQ | 1.04% | $778.37M | 0.03% | |
VGLT | 1.17% | $9.67B | 0.04% | |
LMBS | -1.32% | $5.03B | 0.64% | |
UITB | 1.40% | $2.30B | 0.39% | |
ISTB | 1.47% | $4.42B | 0.06% | |
STIP | -1.49% | $12.59B | 0.03% | |
SPTL | 1.54% | $11.23B | 0.03% | |
BIV | 1.64% | $23.11B | 0.03% | |
IBMS | -1.75% | $77.55M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 44.06% | $110.77M | 0.59% | |
FTSD | 32.73% | $228.22M | 0.25% | |
SPTS | 32.11% | $5.79B | 0.03% | |
SCHO | 31.68% | $10.99B | 0.03% | |
UTWO | 31.54% | $377.28M | 0.15% | |
XONE | 31.36% | $634.75M | 0.03% | |
BTAL | 30.39% | $302.99M | 1.43% | |
VIXY | 30.00% | $144.47M | 0.85% | |
VGSH | 29.65% | $22.43B | 0.03% | |
IVOL | 29.32% | $359.81M | 1.02% | |
IBTH | 28.78% | $1.57B | 0.07% | |
IBTI | 28.06% | $1.02B | 0.07% | |
IBTJ | 27.06% | $669.02M | 0.07% | |
IEI | 25.58% | $15.51B | 0.15% | |
IBTK | 24.80% | $429.66M | 0.07% | |
VGIT | 24.41% | $31.35B | 0.04% | |
IBTM | 24.39% | $319.74M | 0.07% | |
IBTL | 24.34% | $374.66M | 0.07% | |
SHY | 24.19% | $23.91B | 0.15% | |
AGZ | 24.15% | $609.23M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | -99.73% | $62.38M | 0.69% | |
USL | -99.57% | $39.59M | 0.85% | |
BNO | -98.59% | $85.44M | 1% | |
USO | -98.37% | $897.24M | 0.6% | |
DBE | -96.25% | $47.88M | 0.77% | |
DBO | -95.24% | $200.92M | 0.77% | |
COMT | -95.09% | $603.64M | 0.48% | |
GSG | -93.35% | $913.83M | 0.75% | |
DBC | -91.77% | $1.17B | 0.87% | |
PDBC | -91.42% | $4.45B | 0.59% | |
UGA | -90.66% | $71.43M | 0.97% | |
FTGC | -77.36% | $2.41B | 0.98% | |
USCI | -75.62% | $233.54M | 1.07% | |
GCC | -72.10% | $135.81M | 0.55% | |
CMDY | -70.49% | $261.18M | 0.28% | |
FCG | -70.10% | $324.37M | 0.57% | |
IXC | -69.58% | $1.67B | 0.41% | |
XOP | -68.99% | $1.75B | 0.35% | |
BCI | -68.99% | $1.48B | 0.26% | |
BCD | -68.91% | $273.53M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | -72.45% | $41.07B | -26.14% | 3.70% |
CNQ | -72.32% | $66.11B | -10.22% | 4.95% |
MTDR | -71.04% | $5.73B | -21.12% | 2.32% |
DVN | -70.36% | $20.73B | -30.79% | 3.43% |
VET | -70.25% | $1.11B | -36.00% | 4.83% |
SHEL | -70.12% | $201.37B | -2.06% | 4.14% |
SU | -69.70% | $45.15B | -3.18% | 4.39% |
CVE | -69.66% | $24.54B | -28.45% | 3.78% |
OVV | -69.46% | $9.92B | -19.84% | 3.12% |
CHRD | -69.09% | $5.48B | -43.84% | 6.86% |
PR | -69.06% | $9.52B | -11.41% | 3.72% |
OXY | -69.05% | $41.87B | -28.48% | 2.09% |
VTLE | -68.10% | $663.32M | -61.68% | 0.00% |
SM | -68.08% | $2.85B | -47.00% | 3.09% |
HPK | -67.88% | $1.41B | -19.60% | 1.43% |
NOG | -67.33% | $2.84B | -23.44% | 5.77% |
COP | -66.90% | $110.11B | -22.13% | 3.54% |
MGY | -66.84% | $4.38B | -6.19% | 2.45% |
CIVI | -66.34% | $2.64B | -56.40% | 6.89% |
MUR | -66.20% | $3.21B | -43.28% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.13% | $852.63M | 0.35% | |
VUSB | 0.14% | $5.24B | 0.1% | |
MUB | -0.14% | $38.27B | 0.05% | |
GIGB | -0.14% | $677.98M | 0.08% | |
VTC | -0.19% | $1.17B | 0.03% | |
CGMU | -0.21% | $3.26B | 0.27% | |
IBMO | 0.24% | $518.16M | 0.18% | |
VCEB | -0.33% | $841.86M | 0.12% | |
LQD | -0.48% | $29.79B | 0.14% | |
SPBO | 0.50% | $1.49B | 0.03% | |
FXB | -0.53% | $84.90M | 0.4% | |
KXI | 0.53% | $854.03M | 0.41% | |
SLQD | 0.55% | $2.26B | 0.06% | |
LTPZ | 0.57% | $670.01M | 0.2% | |
VTIP | -0.59% | $15.02B | 0.03% | |
CCOR | -0.63% | $59.16M | 1.18% | |
IBMN | -0.64% | $450.21M | 0.18% | |
IBDY | 0.71% | $733.09M | 0.1% | |
TBIL | -0.73% | $5.89B | 0.15% | |
BIL | -0.78% | $44.13B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAU | 99.16% | $8.03B | 0.12% | |
SPTM | 99.14% | $10.12B | 0.03% | |
JHML | 99.14% | $949.47M | 0.29% | |
DCOR | 99.11% | $1.69B | 0.14% | |
IWV | 99.07% | $15.13B | 0.2% | |
VTI | 99.06% | $476.90B | 0.03% | |
GSLC | 99.03% | $13.34B | 0.09% | |
SCHB | 99.02% | $32.89B | 0.03% | |
IWB | 99.01% | $39.91B | 0.15% | |
ITOT | 98.99% | $67.76B | 0.03% | |
DFUS | 98.93% | $14.61B | 0.09% | |
SPLG | 98.93% | $68.56B | 0.02% | |
IVV | 98.93% | $585.20B | 0.03% | |
SCHK | 98.91% | $4.14B | 0.05% | |
VOO | 98.90% | $660.60B | 0.03% | |
BBUS | 98.89% | $4.81B | 0.02% | |
IYY | 98.89% | $2.38B | 0.2% | |
AVUS | 98.88% | $8.34B | 0.15% | |
PBUS | 98.87% | $7.09B | 0.04% | |
ILCB | 98.85% | $999.95M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.38% | $110.77M | 0.59% | |
VIXY | -80.35% | $144.47M | 0.85% | |
BTAL | -62.93% | $302.99M | 1.43% | |
IVOL | -46.13% | $359.81M | 1.02% | |
SPTS | -35.80% | $5.79B | 0.03% | |
FXY | -34.61% | $863.89M | 0.4% | |
XONE | -34.58% | $634.75M | 0.03% | |
FTSD | -33.17% | $228.22M | 0.25% | |
UTWO | -31.08% | $377.28M | 0.15% | |
SCHO | -30.02% | $10.99B | 0.03% | |
VGSH | -29.33% | $22.43B | 0.03% | |
IBTI | -24.69% | $1.02B | 0.07% | |
XHLF | -24.43% | $1.56B | 0.03% | |
IBTH | -23.55% | $1.57B | 0.07% | |
IBTG | -23.52% | $1.94B | 0.07% | |
BILS | -22.11% | $3.93B | 0.1356% | |
IBTJ | -21.45% | $669.02M | 0.07% | |
SHYM | -20.49% | $324.02M | 0.35% | |
IEI | -19.92% | $15.51B | 0.15% | |
BWX | -18.88% | $1.41B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $894.14M | -68.24% | 0.00% |
CYCN | -0.08% | $10.21M | +24.71% | 0.00% |
VSTA | -0.35% | $336.05M | +23.24% | 0.00% |
LITB | -0.48% | $21.88M | -74.89% | 0.00% |
ZCMD | -0.56% | $27.17M | -10.34% | 0.00% |
CARV | 0.57% | $7.20M | -23.78% | 0.00% |
UUU | -0.96% | $6.71M | +83.54% | 0.00% |
KR | -1.04% | $44.05B | +27.26% | 1.95% |
NEOG | 1.16% | $1.13B | -67.66% | 0.00% |
EXC | 1.55% | $43.03B | +17.83% | 3.68% |
VRCA | -1.67% | $56.57M | -92.52% | 0.00% |
DUK | 1.69% | $89.56B | +12.29% | 3.64% |
TEF | 2.05% | $29.85B | +13.52% | 5.99% |
LTM | -2.09% | $11.66B | -96.49% | 2.62% |
DFDV | -2.30% | $274.29M | +1,733.15% | 0.00% |
SRRK | 2.51% | $3.25B | +259.94% | 0.00% |
TU | -2.54% | $24.93B | -1.27% | 6.93% |
STG | -2.55% | $30.86M | -11.09% | 0.00% |
AMT | -2.76% | $99.50B | +9.41% | 3.09% |
PPC | 2.83% | $11.14B | +55.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.17% | $23.31B | +28.91% | 1.14% |
FMTO | -10.96% | $4.90K | -99.92% | 0.00% |
K | -9.93% | $28.47B | +37.62% | 2.78% |
ED | -9.42% | $36.61B | +10.92% | 3.31% |
AWK | -7.59% | $27.31B | +9.20% | 2.24% |
DG | -6.27% | $24.97B | -10.37% | 2.07% |
MKTX | -5.87% | $8.33B | +11.80% | 1.34% |
ASPS | -5.20% | $69.94M | -59.47% | 0.00% |
CME | -4.91% | $98.82B | +37.56% | 3.86% |
BCE | -3.18% | $20.08B | -36.37% | 13.11% |
VSA | -2.95% | $8.76M | -18.90% | 0.00% |
AMT | -2.76% | $99.50B | +9.41% | 3.09% |
STG | -2.55% | $30.86M | -11.09% | 0.00% |
TU | -2.54% | $24.93B | -1.27% | 6.93% |
DFDV | -2.30% | $274.29M | +1,733.15% | 0.00% |
LTM | -2.09% | $11.66B | -96.49% | 2.62% |
VRCA | -1.67% | $56.57M | -92.52% | 0.00% |
KR | -1.04% | $44.05B | +27.26% | 1.95% |
UUU | -0.96% | $6.71M | +83.54% | 0.00% |
ZCMD | -0.56% | $27.17M | -10.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.90% | $97.04B | +41.86% | 0.56% |
AXP | 84.75% | $211.91B | +30.00% | 0.96% |
BNT | 84.02% | $11.82B | +41.80% | 0.00% |
JHG | 83.67% | $5.79B | +13.66% | 4.25% |
TROW | 83.31% | $20.77B | -18.41% | 5.27% |
ITT | 83.00% | $11.98B | +18.71% | 0.88% |
PH | 82.85% | $85.77B | +30.05% | 0.99% |
GS | 82.17% | $188.40B | +34.97% | 1.95% |
BLK | 81.22% | $153.23B | +28.67% | 2.59% |
EMR | 81.20% | $69.47B | +14.38% | 1.70% |
EQH | 81.03% | $16.66B | +36.48% | 1.80% |
MS | 80.88% | $211.48B | +35.70% | 2.79% |
BX | 80.51% | $170.40B | +19.41% | 2.47% |
SEIC | 80.40% | $10.66B | +31.23% | 1.11% |
EVR | 80.29% | $9.49B | +27.46% | 1.31% |
ADI | 80.18% | $110.30B | -5.33% | 1.70% |
WAB | 80.16% | $35.29B | +26.39% | 0.44% |
ARES | 80.01% | $37.99B | +30.81% | 2.24% |
APO | 79.97% | $76.27B | +18.77% | 1.41% |
KKR | 79.92% | $109.91B | +25.93% | 0.57% |
EPS - WisdomTree U.S. LargeCap Fund and SCO - ProShares UltraShort Bloomberg Crude Oil 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EPS | Weight in SCO |
---|---|---|
WisdomTree U.S. LargeCap Fund - EPS is made up of 503 holdings. ProShares UltraShort Bloomberg Crude Oil 2x Shares - SCO is made up of 4 holdings.
Name | Weight |
---|---|
![]() | 5.62% |
![]() | 5.54% |
![]() | 5.31% |
![]() | 5.15% |
![]() | 4.76% |
4.29% | |
2.63% | |
2.00% | |
1.51% | |
1.18% | |
1.14% | |
1.11% | |
0.99% | |
0.94% | |
![]() | 0.94% |
0.84% | |
0.81% | |
0.81% | |
0.81% | |
0.79% | |
0.75% | |
![]() | 0.71% |
0.70% | |
0.66% | |
0.63% | |
0.63% | |
![]() | 0.62% |
![]() | 0.61% |
0.58% | |
0.57% |
Name | Weight |
---|---|
- | 67.94% |
- | 67.26% |
- | 64.84% |
- | -100.03% |