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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.66% | $25.31B | +31.70% | 1.05% |
MKTX | -10.65% | $7.88B | -6.01% | 1.45% |
CME | -9.01% | $100.09B | +46.94% | 1.73% |
DFDV | -8.98% | $218.16M | +1,755.57% | 0.00% |
LITB | -6.29% | $22.98M | -66.66% | 0.00% |
AWK | -6.10% | $27.23B | -1.90% | 2.25% |
STG | -5.63% | $51.27M | +15.32% | 0.00% |
UPXI | -5.54% | $262.78M | -29.57% | 0.00% |
SBDS | -4.25% | $22.44M | -84.14% | 0.00% |
VSTA | -4.00% | $332.84M | +38.80% | 0.00% |
ZCMD | -3.96% | $26.01M | -8.84% | 0.00% |
VSA | -3.68% | $10.63M | +30.19% | 0.00% |
ED | -3.67% | $36.96B | +5.20% | 3.30% |
GFI | -3.12% | $21.89B | +42.54% | 2.28% |
DG | -2.55% | $23.23B | -12.33% | 2.24% |
PHYS | -2.10% | - | - | 0.00% |
KR | -0.96% | $45.82B | +27.16% | 1.86% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
PM | -0.54% | $252.43B | +40.82% | 3.34% |
DRD | 0.06% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.04% | $24.99B | -1.11% | 1.13% |
WTFC | 85.52% | $8.74B | +20.62% | 1.47% |
HBAN | 85.34% | $24.30B | +10.90% | 3.75% |
SF | 85.22% | $11.72B | +28.66% | 1.52% |
PFG | 84.54% | $17.17B | -6.04% | 3.88% |
BDC | 84.51% | $5.06B | +38.14% | 0.16% |
EVR | 84.39% | $11.99B | +23.91% | 1.06% |
AXP | 84.35% | $211.14B | +19.91% | 1.01% |
TROW | 84.25% | $22.89B | -9.03% | 4.85% |
ITT | 84.19% | $12.56B | +12.83% | 0.85% |
JHG | 83.95% | $6.80B | +15.90% | 3.71% |
RF | 83.95% | $23.10B | +14.89% | 3.89% |
GS | 83.90% | $224.22B | +43.56% | 1.64% |
FNB | 83.84% | $5.57B | +0.91% | 3.13% |
SYF | 83.80% | $26.14B | +38.33% | 1.50% |
EQH | 83.70% | $15.20B | +15.57% | 1.96% |
PIPR | 83.58% | $5.66B | +17.82% | 0.83% |
PH | 83.57% | $93.54B | +30.45% | 0.92% |
HWC | 83.47% | $5.16B | +10.09% | 2.84% |
EWBC | 83.38% | $13.98B | +15.41% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | 98.84% | $30.46B | 0.07% | |
IVOV | 98.75% | $954.36M | 0.1% | |
MDYV | 98.64% | $2.43B | 0.15% | |
IJJ | 98.48% | $7.91B | 0.18% | |
DFAS | 98.35% | $10.70B | 0.27% | |
FNDA | 98.24% | $8.62B | 0.25% | |
JMEE | 98.18% | $1.91B | 0.24% | |
SPMD | 98.17% | $13.80B | 0.03% | |
MDY | 98.12% | $23.18B | 0.24% | |
IJH | 98.10% | $98.45B | 0.05% | |
IVOO | 98.10% | $2.74B | 0.07% | |
FNX | 97.87% | $1.15B | 0.6% | |
IJR | 97.83% | $82.03B | 0.06% | |
DFAT | 97.79% | $11.10B | 0.28% | |
SPSM | 97.70% | $11.82B | 0.03% | |
VB | 97.70% | $64.49B | 0.05% | |
ESML | 97.67% | $1.91B | 0.17% | |
VIOO | 97.63% | $2.90B | 0.1% | |
SMMD | 97.62% | $1.52B | 0.15% | |
XJH | 97.61% | $294.60M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.22% | $88.17M | 0.59% | |
VIXY | -76.20% | $280.49M | 0.85% | |
VIXM | -70.29% | $25.97M | 0.85% | |
BTAL | -62.41% | $311.96M | 1.43% | |
IVOL | -44.79% | $337.06M | 1.02% | |
FTSD | -32.03% | $233.62M | 0.25% | |
XONE | -30.43% | $632.14M | 0.03% | |
SPTS | -30.09% | $5.82B | 0.03% | |
SCHO | -28.84% | $10.95B | 0.03% | |
FXY | -27.73% | $599.36M | 0.4% | |
VGSH | -27.37% | $22.75B | 0.03% | |
UTWO | -25.62% | $373.54M | 0.15% | |
IBTH | -24.15% | $1.67B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
BILS | -19.44% | $3.82B | 0.1356% | |
IBTG | -19.44% | $1.96B | 0.07% | |
SHYM | -18.69% | $363.48M | 0.35% | |
TBLL | -18.13% | $2.13B | 0.08% | |
IBTJ | -17.91% | $698.84M | 0.07% | |
IEI | -16.62% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 0.07% | $101.58B | 0.4% | |
OUNZ | 0.08% | $1.78B | 0.25% | |
IAU | -0.16% | $47.74B | 0.25% | |
BAR | -0.17% | $1.11B | 0.1749% | |
AAAU | -0.17% | $1.58B | 0.18% | |
CARY | 0.35% | $347.36M | 0.8% | |
SGOL | -0.48% | $5.17B | 0.17% | |
BUXX | 0.49% | $308.20M | 0.25% | |
SMMU | -0.54% | $909.62M | 0.35% | |
SHM | 0.73% | $3.42B | 0.2% | |
FMHI | -0.83% | $740.65M | 0.7% | |
JBND | 0.86% | $2.46B | 0.25% | |
GLDM | -0.89% | $15.92B | 0.1% | |
IBND | -0.98% | $416.38M | 0.5% | |
CMBS | -1.00% | $447.24M | 0.25% | |
WEAT | 1.07% | $120.75M | 0.28% | |
DFNM | 1.08% | $1.60B | 0.17% | |
SGOV | -1.09% | $52.19B | 0.09% | |
GOVT | -1.43% | $27.44B | 0.05% | |
YEAR | -1.46% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.06% | $1.15B | +31.82% | 2.09% |
ASPS | 0.16% | $104.37M | -10.71% | 0.00% |
CYCN | 0.35% | $8.47M | -26.26% | 0.00% |
PM | -0.54% | $252.43B | +40.82% | 3.34% |
NEUE | 0.61% | $61.01M | +4.65% | 0.00% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
EMA | 0.77% | $14.00B | +30.16% | 4.37% |
KR | -0.96% | $45.82B | +27.16% | 1.86% |
CPSH | 1.51% | $37.91M | +56.29% | 0.00% |
AMT | 1.54% | $97.72B | -5.29% | 3.21% |
VRCA | 1.81% | $55.41M | -90.91% | 0.00% |
PHYS | -2.10% | - | - | 0.00% |
MO | 2.16% | $103.59B | +25.48% | 6.67% |
TEF | 2.40% | $29.23B | +14.10% | 6.44% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
TU | 2.52% | $24.69B | +0.31% | 7.13% |
DG | -2.55% | $23.23B | -12.33% | 2.24% |
AEP | 2.64% | $60.50B | +15.42% | 3.26% |
BMNR | 2.68% | $3.86B | +196.60% | 0.00% |
BTI | 3.08% | $116.20B | +49.16% | 5.66% |
EZM - WisdomTree U.S. MidCap Fund contains 548 holdings. The top holdings include FOXA, APTV, OVV, WBA, AES
Name | Weight |
---|---|
![]() | 0.99% |
![]() | 0.91% |
0.89% | |
0.85% | |
0.73% | |
0.71% | |
0.71% | |
0.71% | |
0.69% | |
![]() | 0.65% |
0.61% | |
![]() | 0.59% |
0.59% | |
0.57% | |
0.57% | |
0.52% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.45% |
0.45% | |
0.44% | |
![]() | 0.44% |
Sector | Weight |
---|---|
Financials | 20.03% |
Consumer Discretionary | 17.81% |
Industrials | 17.77% |
Health Care | 8.16% |
Information Technology | 8.13% |
Consumer Staples | 7.08% |
Energy | 6.06% |
Materials | 4.29% |
Communication Services | 3.85% |
Real Estate | 3.35% |
Utilities | 3.32% |