Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 0.23% | $32.72B | 0.06% | |
EUSB | -0.29% | $683.69M | 0.12% | |
MMIN | 0.53% | $469.53M | 0.3% | |
MTBA | 0.55% | $1.56B | 0.17% | |
BOXX | 0.59% | $6.21B | 0.19% | |
KCCA | 0.68% | $97.18M | 0.87% | |
SPSB | 0.68% | $8.11B | 0.04% | |
TIP | -0.68% | $13.74B | 0.18% | |
TFI | 0.70% | $3.15B | 0.23% | |
BSSX | 0.70% | $75.11M | 0.18% | |
NYF | -0.75% | $875.13M | 0.25% | |
GTO | -0.79% | $1.89B | 0.35% | |
AVIG | 0.81% | $1.06B | 0.15% | |
SGOV | 1.01% | $45.91B | 0.09% | |
FBND | -1.04% | $18.20B | 0.36% | |
SUB | -1.15% | $9.40B | 0.07% | |
WEAT | 1.45% | $115.83M | 0.28% | |
IBD | 1.49% | $380.12M | 0.43% | |
SMB | -1.58% | $269.10M | 0.07% | |
SUSB | 1.69% | $967.17M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.47% | $140.49M | 0.59% | |
VIXY | -59.62% | $109.64M | 0.85% | |
BTAL | -51.90% | $361.41M | 1.43% | |
IVOL | -50.15% | $353.94M | 1.02% | |
SPTS | -43.97% | $5.76B | 0.03% | |
XONE | -40.56% | $603.24M | 0.03% | |
FTSD | -40.27% | $212.46M | 0.25% | |
UTWO | -40.09% | $387.71M | 0.15% | |
VGSH | -36.45% | $22.38B | 0.03% | |
SCHO | -36.23% | $10.87B | 0.03% | |
IBTG | -32.80% | $1.88B | 0.07% | |
IBTH | -32.36% | $1.53B | 0.07% | |
IBTI | -32.13% | $995.39M | 0.07% | |
FXY | -31.88% | $838.61M | 0.4% | |
IBTJ | -31.24% | $658.04M | 0.07% | |
IEI | -29.74% | $16.09B | 0.15% | |
IBTK | -27.38% | $431.59M | 0.07% | |
VGIT | -26.63% | $31.33B | 0.04% | |
SHY | -26.32% | $24.03B | 0.15% | |
SPTI | -25.68% | $8.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 75.85% | $6.69B | 0.7% | |
PMAY | 75.51% | $604.14M | 0.79% | |
PMAR | 75.25% | $605.68M | 0.79% | |
FFEB | 74.81% | $980.79M | 0.85% | |
PFEB | 74.60% | $853.16M | 0.79% | |
BUFR | 74.54% | $6.57B | 0.95% | |
PJUN | 74.50% | $618.70M | 0.79% | |
BUFG | 74.37% | $259.86M | 1.05% | |
DFVX | 74.37% | $418.73M | 0.19% | |
BKLN | 74.23% | $6.50B | 0.65% | |
BJUL | 74.15% | $250.71M | 0.79% | |
JVAL | 74.14% | $537.14M | 0.12% | |
IUS | 74.05% | $611.36M | 0.19% | |
PAUG | 74.05% | $780.66M | 0.79% | |
BJUN | 74.03% | $140.13M | 0.79% | |
JHML | 73.97% | $941.23M | 0.29% | |
NACP | 73.97% | $54.17M | 0.49% | |
AVUS | 73.89% | $8.26B | 0.15% | |
FVAL | 73.83% | $938.96M | 0.16% | |
PJAN | 73.83% | $1.25B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -14.59% | $36.75B | +5.26% | 3.28% |
AWK | -12.92% | $27.37B | +4.54% | 2.22% |
FMTO | -11.95% | $45.74M | -99.96% | 0.00% |
EXC | -11.65% | $43.84B | +12.45% | 3.59% |
DUK | -11.00% | $90.12B | +12.74% | 3.61% |
AMT | -10.50% | $99.10B | +8.59% | 3.09% |
VRCA | -10.46% | $59.36M | -92.99% | 0.00% |
MKTX | -10.22% | $8.01B | -1.42% | 1.39% |
ALHC | -9.60% | $2.95B | +113.16% | 0.00% |
K | -9.24% | $28.49B | +32.17% | 2.77% |
YORW | -9.17% | $469.88M | -15.42% | 2.64% |
CBOE | -8.01% | $22.95B | +20.67% | 1.12% |
MO | -6.07% | $97.80B | +26.35% | 6.94% |
ASPS | -5.66% | $69.98M | -57.72% | 0.00% |
STG | -5.18% | $27.05M | -37.35% | 0.00% |
WTRG | -5.17% | $10.70B | -3.17% | 3.41% |
COR | -4.75% | $55.43B | +28.90% | 0.56% |
SO | -4.74% | $96.04B | +10.08% | 3.29% |
KR | -4.06% | $44.68B | +24.17% | 1.89% |
CME | -3.90% | $98.74B | +28.80% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 70.27% | $15.07B | - | 8.82% |
DD | 66.02% | $28.53B | -12.11% | 2.28% |
ITT | 65.90% | $11.82B | +8.44% | 0.87% |
SLRC | 65.46% | - | - | 9.96% |
PEB | 65.30% | $1.19B | -33.95% | 0.40% |
MKSI | 65.02% | $6.12B | -28.84% | 0.96% |
PH | 64.88% | $85.95B | +24.68% | 0.99% |
TROW | 64.31% | $21.51B | -15.86% | 5.12% |
FLS | 64.07% | $6.68B | +2.49% | 1.64% |
CPAY | 63.97% | $24.48B | +22.75% | 0.00% |
XHR | 63.92% | $1.21B | -17.52% | 4.07% |
AXP | 63.80% | $209.86B | +24.13% | 0.98% |
MFIC | 63.76% | - | - | 11.92% |
AVNT | 63.64% | $3.48B | -16.80% | 2.78% |
JHG | 63.56% | $6.05B | +12.18% | 4.08% |
ENTG | 63.42% | $11.89B | -39.86% | 0.52% |
OBDC | 63.27% | $7.46B | -9.65% | 10.08% |
FSK | 63.04% | - | - | 12.21% |
GBDC | 63.01% | - | - | 7.84% |
CMI | 62.97% | $45.75B | +15.38% | 2.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOGZ | 0.01% | $231.95M | +120.05% | 0.00% |
HSY | -0.15% | $33.16B | -21.37% | 3.44% |
IRWD | 0.32% | $96.19M | -91.05% | 0.00% |
PRA | 0.35% | $1.19B | +58.17% | 0.00% |
LTM | -0.38% | $11.01B | -96.75% | 2.75% |
CCI | -0.40% | $43.88B | -3.12% | 6.19% |
HEES | 0.42% | $3.52B | +99.54% | 1.15% |
KROS | -0.50% | $569.83M | -74.01% | 0.00% |
JNJ | 0.52% | $360.54B | -3.03% | 3.32% |
FIZZ | 0.56% | $4.16B | +0.40% | 0.00% |
BCE | 0.74% | $19.94B | -37.01% | 13.15% |
BULL | 0.79% | $5.67B | +11.22% | 0.00% |
LITB | -0.97% | $21.28M | -72.45% | 0.00% |
ZCMD | 1.16% | $32.45M | -11.38% | 0.00% |
CIG.C | -1.17% | $2.45B | +9.77% | 0.00% |
UUU | -1.38% | $4.93M | +40.20% | 0.00% |
DG | -1.41% | $20.45B | -36.56% | 2.55% |
HAIN | 1.46% | $162.46M | -75.84% | 0.00% |
FTS | -1.62% | $23.72B | +15.88% | 3.70% |
BTI | -1.66% | $90.76B | +31.13% | 7.29% |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund contains 468 holdings. The top holdings include 5CCLMN8
Name | Weight |
---|---|
- | 0.93% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.56% |
- | 0.54% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
5 5CYJYJ0NT Tegna Inc 4.63% | 0.51% |
- | 0.50% |
- | 0.50% |
5 5CVKFN3NT United Rentals, Inc. 3.88% | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.47% |
- | 0.46% |
Sector | Weight |
---|---|