HEGD was created on 2020-12-22 by Swan. The fund's investment portfolio concentrates primarily on large cap equity. HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.
WTMF was created on 2011-01-05 by WisdomTree. The fund's investment portfolio concentrates primarily on global macro alternatives. WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency", commodity", and Treasury futures.
Key Details
Dec 22, 2020
Jan 05, 2011
Equity
Alternatives
Large Cap
Global Macro
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 | |
---|---|---|---|---|
ACIO | 90.95% | $1.92B | 0.79% | |
DSI | 89.80% | $4.60B | 0.25% | |
IWL | 89.69% | $1.67B | 0.15% | |
SUSL | 89.64% | $924.06M | 0.1% | |
TSPA | 89.61% | $1.73B | 0.34% | |
USSG | 89.61% | $549.07M | 0.09% | |
DYNF | 89.57% | $18.23B | 0.27% | |
SFLR | 89.49% | $843.40M | 0.89% | |
ESGV | 89.48% | $10.36B | 0.09% | |
THRO | 89.44% | $4.62B | 0.6% | |
SCHB | 89.35% | $33.46B | 0.03% | |
SCHX | 89.33% | $54.97B | 0.03% | |
VV | 89.29% | $41.36B | 0.04% | |
IYY | 89.29% | $2.42B | 0.2% | |
DFUS | 89.29% | $14.85B | 0.09% | |
VOTE | 89.27% | $796.64M | 0.05% | |
MGC | 89.27% | $7.07B | 0.07% | |
NANC | 89.26% | $218.72M | 0.74% | |
JPEF | 89.25% | $1.51B | 0.5% | |
VOO | 89.23% | $687.06B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.06% | $9.20M | -3.23% | 0.00% |
GIS | -0.09% | $29.31B | -19.25% | 4.48% |
TEF | -0.18% | $30.42B | +23.91% | 5.88% |
CL | -0.25% | $73.03B | -6.09% | 2.27% |
MVO | 0.43% | $70.27M | -33.37% | 20.26% |
VZ | 0.55% | $179.19B | +7.70% | 6.42% |
ZCMD | 0.62% | $30.81M | +6.09% | 0.00% |
HSY | 0.66% | $34.53B | -6.91% | 3.24% |
VSTA | -0.71% | $350.48M | +43.28% | 0.00% |
EXC | -1.02% | $43.09B | +21.35% | 3.67% |
KR | 1.08% | $43.95B | +29.30% | 1.95% |
T | -1.39% | $201.26B | +58.29% | 4.00% |
TU | -1.42% | $24.60B | +3.20% | 7.21% |
BULL | 1.42% | $4.93B | -3.91% | 0.00% |
SBAC | -1.49% | $24.73B | +20.36% | 1.83% |
OCX | 1.63% | $78.08M | -1.09% | 0.00% |
PPC | 1.73% | $10.90B | +49.39% | 0.00% |
WTRG | -1.73% | $10.48B | +0.84% | 3.51% |
MSEX | 1.90% | $997.62M | +9.48% | 2.43% |
KMB | 1.91% | $43.36B | -6.96% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.08% | $699.41M | 0.67% | |
AGZ | -0.09% | $610.44M | 0.2% | |
AGZD | -0.10% | $110.83M | 0.23% | |
TYA | 0.16% | $148.61M | 0.15% | |
USFR | 0.18% | $18.68B | 0.15% | |
IBMN | -0.23% | $449.05M | 0.18% | |
SHYM | 0.38% | $324.56M | 0.35% | |
ICSH | -0.54% | $6.15B | 0.08% | |
USDU | -0.55% | $163.37M | 0.5% | |
GSST | 0.61% | $898.56M | 0.16% | |
IBTO | -0.64% | $343.71M | 0.07% | |
MMIN | -0.67% | $481.89M | 0.3% | |
VGIT | -0.74% | $31.59B | 0.04% | |
SCHR | -0.82% | $10.71B | 0.03% | |
IBTM | -0.83% | $320.83M | 0.07% | |
IBMS | 0.87% | $80.26M | 0.18% | |
IBND | -0.89% | $338.13M | 0.5% | |
IBTP | 0.98% | $135.87M | 0.07% | |
BWX | -1.07% | $1.42B | 0.35% | |
IGOV | -1.10% | $1.14B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.17% | $23.51B | +31.84% | 1.12% |
ED | -15.33% | $36.62B | +12.11% | 3.32% |
AWK | -10.70% | $27.39B | +9.13% | 2.24% |
AMT | -9.67% | $100.64B | +11.81% | 3.11% |
CME | -9.60% | $96.40B | +36.08% | 3.98% |
DG | -7.66% | $25.01B | -10.45% | 2.09% |
MO | -7.42% | $99.05B | +31.54% | 6.93% |
UUU | -7.27% | $7.05M | +91.82% | 0.00% |
K | -6.98% | $27.86B | +38.16% | 2.84% |
JNJ | -6.23% | $373.47B | +6.35% | 3.26% |
AEP | -5.85% | $54.44B | +16.14% | 3.61% |
BCE | -5.68% | $20.64B | -31.40% | 11.06% |
MKTX | -5.41% | $8.43B | +12.80% | 1.34% |
DFDV | -5.21% | $457.58M | +2,932.86% | 0.00% |
SRRK | -4.98% | $3.05B | +265.95% | 0.00% |
DUK | -4.56% | $89.70B | +14.48% | 3.65% |
FMTO | -3.20% | $4.80K | -99.92% | 0.00% |
CCI | -3.16% | $43.11B | +2.76% | 5.85% |
ASPS | -3.09% | $99.74M | -36.65% | 0.00% |
SO | -3.04% | $97.75B | +14.50% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $80.26M | 0.18% | |
WEAT | -0.07% | $118.20M | 0.28% | |
VTIP | 0.14% | $15.11B | 0.03% | |
BUXX | -0.21% | $309.41M | 0.25% | |
YEAR | 0.33% | $1.44B | 0.25% | |
LGOV | -0.36% | $699.41M | 0.67% | |
FLMI | -0.42% | $711.54M | 0.3% | |
TOTL | 0.48% | $3.75B | 0.55% | |
SMMU | 0.63% | $867.83M | 0.35% | |
IBMP | 0.75% | $542.72M | 0.18% | |
AGZD | 0.82% | $110.83M | 0.23% | |
OWNS | -1.30% | $127.67M | 0.3% | |
TPMN | -1.34% | $30.75M | 0.65% | |
JPST | 1.40% | $31.53B | 0.18% | |
JSI | 1.44% | $835.88M | 0.49% | |
FMHI | 1.49% | $755.21M | 0.7% | |
JBND | 1.50% | $2.17B | 0.25% | |
CTA | -1.54% | $1.09B | 0.76% | |
GVI | -1.68% | $3.38B | 0.2% | |
USDU | 1.75% | $163.37M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.27% | $104.89M | 0.59% | |
VIXY | -70.32% | $181.73M | 0.85% | |
BTAL | -61.25% | $291.96M | 1.43% | |
IVOL | -32.88% | $358.40M | 1.02% | |
FXY | -28.32% | $862.15M | 0.4% | |
SPTS | -26.69% | $5.79B | 0.03% | |
XONE | -26.65% | $639.82M | 0.03% | |
UTWO | -21.49% | $375.31M | 0.15% | |
XHLF | -20.65% | $1.66B | 0.03% | |
VGSH | -20.08% | $22.51B | 0.03% | |
SCHO | -20.07% | $10.95B | 0.03% | |
FTSD | -19.54% | $228.58M | 0.25% | |
IBTG | -18.82% | $1.95B | 0.07% | |
IBTH | -17.12% | $1.58B | 0.07% | |
IBTI | -16.83% | $1.04B | 0.07% | |
IBTJ | -13.80% | $678.03M | 0.07% | |
STOT | -13.31% | $238.77M | 0.45% | |
BILS | -13.25% | $3.91B | 0.1356% | |
IEI | -12.00% | $15.30B | 0.15% | |
IBTK | -11.40% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.02% | $34.53B | -6.91% | 3.24% |
EZPW | 0.12% | $732.78M | +30.46% | 0.00% |
CAG | -0.13% | $10.31B | -24.74% | 6.45% |
PPC | -0.15% | $10.90B | +49.39% | 0.00% |
MKTX | 0.20% | $8.43B | +12.80% | 1.34% |
UGI | 0.29% | $7.70B | +59.77% | 4.18% |
TU | 0.51% | $24.60B | +3.20% | 7.21% |
CPB | -0.57% | $9.62B | -28.17% | 4.73% |
UUU | -0.61% | $7.05M | +91.82% | 0.00% |
SHLS | -0.66% | $892.71M | -19.82% | 0.00% |
PTGX | 0.71% | $3.39B | +68.34% | 0.00% |
FUBO | 0.75% | $1.11B | +173.95% | 0.00% |
WDFC | 0.82% | $3.31B | +8.72% | 1.51% |
IMNN | 0.83% | $20.00M | +4.59% | 0.00% |
VHC | 0.87% | $34.17M | +95.18% | 0.00% |
KC | 0.88% | $3.41B | +352.84% | 0.00% |
SBAC | 0.94% | $24.73B | +20.36% | 1.83% |
MVO | -0.96% | $70.27M | -33.37% | 20.26% |
AQB | -1.02% | $3.04M | -53.96% | 0.00% |
MO | 1.02% | $99.05B | +31.54% | 6.93% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.37% | $181.73M | 0.85% | |
TAIL | -38.66% | $104.89M | 0.59% | |
BTAL | -27.68% | $291.96M | 1.43% | |
XHLF | -16.71% | $1.66B | 0.03% | |
XONE | -15.25% | $639.82M | 0.03% | |
KCCA | -13.64% | $98.43M | 0.87% | |
BILS | -12.49% | $3.91B | 0.1356% | |
SPTS | -11.87% | $5.79B | 0.03% | |
WEAT | -10.53% | $118.20M | 0.28% | |
FXY | -10.15% | $862.15M | 0.4% | |
IVOL | -9.88% | $358.40M | 1.02% | |
CORN | -9.86% | $47.63M | 0.2% | |
BSMW | -8.55% | $102.44M | 0.18% | |
FXE | -8.28% | $566.52M | 0.4% | |
VGSH | -8.13% | $22.51B | 0.03% | |
TFLO | -7.96% | $6.90B | 0.15% | |
UTWO | -7.29% | $375.31M | 0.15% | |
SHV | -6.96% | $20.36B | 0.15% | |
IBTI | -6.85% | $1.04B | 0.07% | |
BIL | -6.70% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QAI | 49.29% | $696.71M | 0.91% | |
METV | 48.84% | $313.22M | 0.59% | |
EWC | 48.64% | $3.05B | 0.5% | |
SUSL | 48.63% | $924.06M | 0.1% | |
FV | 48.38% | $3.59B | 0.87% | |
FLCA | 48.32% | $442.44M | 0.09% | |
USXF | 48.17% | $1.18B | 0.1% | |
HEGD | 48.10% | $420.15M | 0.88% | |
AOA | 48.02% | $2.37B | 0.15% | |
DFAW | 48.01% | $747.27M | 0.25% | |
XLSR | 47.83% | $728.80M | 0.7% | |
EALT | 47.81% | $125.34M | 0.69% | |
PCEF | 47.79% | $804.64M | 3.07% | |
SPGM | 47.77% | $1.06B | 0.09% | |
THRO | 47.66% | $4.62B | 0.6% | |
BBCA | 47.55% | $8.32B | 0.19% | |
URTH | 47.42% | $4.89B | 0.24% | |
FQAL | 47.39% | $1.05B | 0.16% | |
DFAC | 47.39% | $33.90B | 0.17% | |
VOTE | 47.36% | $796.64M | 0.05% |
HEGD - Swan Hedged Equity US Large Cap ETF and WTMF - WisdomTree Managed Futures Strategy Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HEGD | Weight in WTMF |
---|---|---|
Swan Hedged Equity US Large Cap ETF - HEGD is made up of 2 holdings. WisdomTree Managed Futures Strategy Fund - WTMF is made up of 1 holdings.
Name | Weight |
---|---|
S SPYNT SSgA Active Trust - SPDR S&P 500 ETF Trust | 90.21% |
F FGXXXNT First American Government Obligs X | 0.44% |
Name | Weight |
---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 17.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | 56.37% | $69.77B | +60.04% | 0.00% |
AZZ | 47.76% | $2.70B | +12.55% | 0.75% |
AOSL | 44.49% | $704.72M | -22.41% | 0.00% |
JHG | 44.34% | $5.82B | +11.56% | 4.25% |
NCV | 44.13% | - | - | 6.76% |
CR | 43.86% | $10.49B | +28.89% | 0.48% |
ANSS | 43.26% | $29.80B | +3.59% | 0.00% |
BNT | 42.99% | $11.74B | +42.73% | 0.00% |
LLYVA | 42.74% | $6.88B | +121.26% | 0.00% |
MFC | 42.67% | $53.49B | +22.52% | 3.85% |
WT | 42.67% | $1.53B | +9.95% | 1.15% |
BN | 42.37% | $96.46B | +42.55% | 0.58% |
NCZ | 42.01% | - | - | 6.59% |
CTSH | 41.45% | $39.51B | +22.33% | 1.52% |
LLYVK | 41.23% | $6.99B | +116.58% | 0.00% |
KD | 41.03% | $9.27B | +59.08% | 0.00% |
SNPS | 41.00% | $74.39B | -21.76% | 0.00% |
NVT | 40.81% | $11.59B | -10.23% | 1.11% |
EVCM | 40.61% | $1.74B | -3.34% | 0.00% |
UMBF | 40.45% | $7.65B | +24.88% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.72% | $11.74B | +42.73% | 0.00% |
BN | 75.00% | $96.46B | +42.55% | 0.58% |
WAB | 74.71% | $34.82B | +25.92% | 0.45% |
TROW | 73.89% | $20.54B | -20.36% | 5.44% |
ITT | 73.84% | $11.96B | +18.30% | 0.88% |
AXP | 73.02% | $206.13B | +28.89% | 1.00% |
JHG | 72.88% | $5.82B | +11.56% | 4.25% |
AMZN | 72.59% | $2.29T | +17.41% | 0.00% |
SNPS | 72.27% | $74.39B | -21.76% | 0.00% |
ETN | 71.74% | $132.26B | +3.90% | 1.18% |
FTV | 71.35% | $24.05B | -3.35% | 0.46% |
APH | 71.14% | $112.95B | +35.02% | 0.65% |
EVR | 70.96% | $9.59B | +23.82% | 1.31% |
ANSS | 70.72% | $29.80B | +3.59% | 0.00% |
PH | 70.59% | $84.57B | +30.79% | 1.01% |
IR | 70.54% | $32.93B | -12.53% | 0.10% |
DOV | 70.51% | $24.64B | +0.29% | 1.16% |
GS | 70.37% | $192.65B | +39.47% | 1.90% |
EMR | 70.24% | $72.38B | +19.85% | 1.64% |
JCI | 70.19% | $68.76B | +50.76% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.23% | $457.58M | +2,932.86% | 0.00% |
KURA | -16.28% | $561.87M | -68.63% | 0.00% |
K | -12.98% | $27.86B | +38.16% | 2.84% |
HUSA | -9.97% | $16.63M | -12.40% | 0.00% |
CATX | -9.29% | $267.96M | -65.09% | 0.00% |
ZCMD | -7.88% | $30.81M | +6.09% | 0.00% |
REPL | -6.91% | $757.76M | +25.86% | 0.00% |
GIS | -6.01% | $29.31B | -19.25% | 4.48% |
STG | -5.68% | $28.60M | -17.29% | 0.00% |
DOGZ | -5.39% | $377.08M | +71.51% | 0.00% |
CME | -5.33% | $96.40B | +36.08% | 3.98% |
CBOE | -4.96% | $23.51B | +31.84% | 1.12% |
MSIF | -4.09% | $821.80M | +45.34% | 6.16% |
NEOG | -3.82% | $1.22B | -66.37% | 0.00% |
LTM | -3.78% | $11.57B | -96.36% | 2.69% |
DG | -2.84% | $25.01B | -10.45% | 2.09% |
ASPS | -2.78% | $99.74M | -36.65% | 0.00% |
AMT | -2.78% | $100.64B | +11.81% | 3.11% |
SRRK | -2.60% | $3.05B | +265.95% | 0.00% |
CL | -1.96% | $73.03B | -6.09% | 2.27% |