HYZD was created on 2013-12-18 by WisdomTree. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 173.92m in AUM and 478 holdings. HYZD tracks a long/short net-zero duration bond index that's long US high-yield issues and short Treasury futures.
JVAL was created on 2017-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 503.8m in AUM and 376 holdings. JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield", earnings yield", dividend yield and cash flow yield.
Key Details
Dec 18, 2013
Nov 08, 2017
Fixed Income
Equity
High Yield
Large 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 % |
---|---|---|---|---|
CCI | <0.01% | $44.34B | +6.14% | 5.64% |
PRA | -0.05% | $1.17B | +84.13% | 0.00% |
CARM | 0.22% | $17.01M | -66.64% | 0.00% |
HSY | 0.41% | $33.94B | -8.47% | 3.25% |
LTM | -0.43% | $11.79B | -95.94% | 2.56% |
FIZZ | 0.53% | $4.05B | -1.95% | 0.00% |
JNJ | -0.54% | $366.40B | +3.72% | 3.29% |
KROS | -0.66% | $554.40M | -70.03% | 0.00% |
GIS | -0.81% | $27.75B | -21.02% | 4.70% |
BCE | -0.88% | $20.22B | -32.64% | 11.06% |
BULL | 0.88% | $5.04B | -1.73% | 0.00% |
IMNN | 0.94% | $16.98M | -24.71% | 0.00% |
UUU | -1.01% | $7.12M | +83.33% | 0.00% |
AQB | 1.12% | $3.00M | -52.54% | 0.00% |
DOGZ | 1.23% | $356.97M | +48.05% | 0.00% |
LITB | -1.31% | $20.41M | -78.98% | 0.00% |
NEOG | -1.34% | $1.06B | -69.54% | 0.00% |
NXTC | 1.37% | $13.07M | -70.87% | 0.00% |
CIG.C | 1.46% | $2.48B | +9.32% | 0.00% |
HCI | 1.67% | $1.72B | +62.36% | 1.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.22% | $100.74M | 0.59% | |
VIXY | -58.24% | $179.69M | 0.85% | |
BTAL | -51.08% | $290.72M | 1.43% | |
IVOL | -48.44% | $351.50M | 1.02% | |
SPTS | -42.71% | $5.76B | 0.03% | |
UTWO | -38.75% | $373.66M | 0.15% | |
XONE | -38.68% | $630.38M | 0.03% | |
FTSD | -38.02% | $231.25M | 0.25% | |
VGSH | -35.60% | $22.64B | 0.03% | |
SCHO | -34.95% | $11.00B | 0.03% | |
IBTG | -33.59% | $1.92B | 0.07% | |
IBTH | -32.33% | $1.59B | 0.07% | |
IBTI | -32.17% | $1.05B | 0.07% | |
FXY | -31.64% | $832.90M | 0.4% | |
IBTJ | -30.85% | $682.49M | 0.07% | |
IEI | -28.78% | $15.39B | 0.15% | |
IBTK | -26.84% | $440.14M | 0.07% | |
VGIT | -25.86% | $31.81B | 0.04% | |
SHY | -25.38% | $23.97B | 0.15% | |
STPZ | -25.37% | $451.73M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PMAY | 74.64% | $628.75M | 0.79% | |
SRLN | 74.63% | $6.68B | 0.7% | |
BMAY | 74.34% | $152.74M | 0.79% | |
BJAN | 74.02% | $303.69M | 0.79% | |
BKLN | 73.60% | $6.80B | 0.65% | |
PMAR | 73.51% | $659.26M | 0.79% | |
PNOV | 73.21% | $657.75M | 0.79% | |
BMAR | 73.14% | $212.57M | 0.79% | |
PFEB | 72.99% | $875.99M | 0.79% | |
FFEB | 72.85% | $1.03B | 0.85% | |
BUFG | 72.83% | $416.23M | 1.05% | |
PJUN | 72.49% | $709.01M | 0.79% | |
NACP | 72.47% | $54.39M | 0.49% | |
BUFR | 72.43% | $6.76B | 0.95% | |
DFVX | 72.41% | $441.81M | 0.19% | |
BJUN | 72.31% | $154.71M | 0.79% | |
PSTP | 72.21% | $110.22M | 0.89% | |
BJUL | 72.19% | $235.61M | 0.79% | |
SPYI | 72.18% | $3.98B | 0.68% | |
PJAN | 72.14% | $1.28B | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -16.97% | $35.33B | +9.35% | 3.43% |
AWK | -14.77% | $27.31B | +8.08% | 2.22% |
MKTX | -12.92% | $8.37B | +13.80% | 1.35% |
EXC | -12.74% | $42.69B | +21.52% | 3.69% |
DUK | -11.16% | $90.12B | +16.01% | 3.61% |
VRCA | -10.97% | $55.49M | -91.49% | 0.00% |
AMT | -10.61% | $103.09B | +14.30% | 3.00% |
CBOE | -10.56% | $24.13B | +35.53% | 1.10% |
YORW | -9.34% | $457.35M | -14.12% | 2.72% |
K | -8.73% | $27.01B | +35.67% | 2.90% |
ASPS | -8.26% | $105.63M | -16.96% | 0.00% |
DFDV | -7.58% | $278.01M | +1,858.52% | 0.00% |
WTRG | -7.51% | $10.40B | -0.70% | 3.50% |
ALHC | -7.03% | $2.71B | +80.50% | 0.00% |
COR | -6.98% | $56.66B | +23.20% | 0.73% |
SO | -6.83% | $99.36B | +15.59% | 3.21% |
MO | -5.82% | $99.28B | +27.14% | 6.90% |
AEP | -4.88% | $54.17B | +16.35% | 3.61% |
FTS | -4.77% | $23.37B | +20.44% | 3.72% |
MSEX | -4.28% | $978.08M | +4.30% | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 69.19% | $15.07B | - | 8.88% |
ITT | 65.48% | $12.18B | +21.44% | 0.86% |
DD | 64.86% | $28.45B | -15.04% | 2.30% |
PH | 64.22% | $86.06B | +34.00% | 0.99% |
MFIC | 64.05% | - | - | 12.14% |
PEB | 63.82% | $1.13B | -28.86% | 0.42% |
SLRC | 63.71% | - | - | 10.20% |
AXP | 63.22% | $216.19B | +33.77% | 0.94% |
TROW | 62.96% | $20.92B | -18.50% | 5.27% |
MKSI | 62.83% | $6.62B | -24.08% | 0.89% |
OBDC | 62.62% | $7.38B | -6.86% | 10.19% |
XHR | 62.46% | $1.22B | -10.69% | 4.05% |
CPAY | 62.44% | $23.01B | +20.76% | 0.00% |
FSK | 61.77% | - | - | 12.54% |
JHG | 61.62% | $5.90B | +11.26% | 4.17% |
CMI | 61.55% | $43.91B | +13.16% | 2.28% |
BN | 61.40% | $99.21B | +47.37% | 0.56% |
MCHP | 61.39% | $38.62B | -20.49% | 2.53% |
BNT | 61.23% | $12.10B | +46.78% | 0.00% |
MAR | 61.21% | $72.85B | +10.14% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.03% | $1.95B | 0.35% | |
TIP | -0.08% | $13.85B | 0.18% | |
FBND | 0.34% | $19.01B | 0.36% | |
NYF | -0.41% | $890.00M | 0.25% | |
IBD | 0.44% | $384.95M | 0.43% | |
EUSB | 0.57% | $729.85M | 0.12% | |
USTB | -0.58% | $1.28B | 0.35% | |
IBMS | -0.70% | $86.81M | 0.18% | |
WEAT | 0.90% | $123.73M | 0.28% | |
SUB | -0.92% | $9.88B | 0.07% | |
SMB | -1.16% | $274.37M | 0.07% | |
BSMR | 1.25% | $255.35M | 0.18% | |
IUSB | 1.31% | $32.72B | 0.06% | |
GCOR | -1.52% | $578.10M | 0.08% | |
SPSB | 1.57% | $8.28B | 0.04% | |
JCPB | -1.57% | $6.77B | 0.38% | |
DFNM | -1.59% | $1.56B | 0.17% | |
KCCA | -1.64% | $102.95M | 0.87% | |
JSI | -1.76% | $838.29M | 0.49% | |
AVIG | 1.77% | $1.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.08% | $12.18B | +21.44% | 0.86% |
BN | 86.31% | $99.21B | +47.37% | 0.56% |
PH | 86.26% | $86.06B | +34.00% | 0.99% |
TROW | 85.49% | $20.92B | -18.50% | 5.27% |
AXP | 85.03% | $216.19B | +33.77% | 0.94% |
DOV | 84.93% | $24.69B | +0.74% | 1.14% |
BNT | 84.89% | $12.10B | +46.78% | 0.00% |
AVNT | 84.62% | $3.00B | -24.05% | 3.22% |
JHG | 84.06% | $5.90B | +11.26% | 4.17% |
FTV | 84.02% | $23.82B | -4.09% | 0.46% |
EMR | 83.99% | $72.81B | +21.98% | 1.62% |
KN | 83.76% | $1.53B | +3.65% | 0.00% |
EVR | 82.69% | $10.32B | +37.21% | 1.22% |
EQH | 82.55% | $16.53B | +34.11% | 1.81% |
IR | 82.52% | $33.60B | -7.26% | 0.10% |
GS | 82.49% | $205.54B | +46.95% | 1.79% |
TEL | 82.49% | $49.78B | +13.55% | 1.58% |
BX | 82.31% | $174.18B | +15.63% | 2.42% |
DCI | 82.27% | $8.04B | -2.90% | 1.60% |
APAM | 82.27% | $3.08B | +9.28% | 6.97% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.21% | $103.09B | +14.30% | 3.00% |
TU | 0.55% | $24.29B | +4.87% | 7.20% |
ZCMD | -0.80% | $30.56M | -1.05% | 0.00% |
CYCN | 1.26% | $9.54M | +19.81% | 0.00% |
DUK | 1.46% | $90.12B | +16.01% | 3.61% |
BCE | 1.59% | $20.22B | -32.64% | 11.06% |
UUU | 1.64% | $7.12M | +83.33% | 0.00% |
VSTA | -1.77% | $340.86M | +39.34% | 0.00% |
DG | -1.84% | $24.82B | -12.58% | 2.09% |
LTM | 1.87% | $11.79B | -95.94% | 2.56% |
HUSA | -1.88% | $21.56M | +0.57% | 0.00% |
ASPS | -1.97% | $105.63M | -16.96% | 0.00% |
KR | -2.17% | $48.09B | +46.25% | 1.77% |
VHC | 2.18% | $38.83M | +33.14% | 0.00% |
VRCA | 2.48% | $55.49M | -91.49% | 0.00% |
LITB | -2.50% | $20.41M | -78.98% | 0.00% |
EXC | 2.51% | $42.69B | +21.52% | 3.69% |
TEF | 2.58% | $29.12B | +21.13% | 6.25% |
MO | 2.66% | $99.28B | +27.14% | 6.90% |
DFDV | -3.22% | $278.01M | +1,858.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.36% | $3.40B | 0.2% | |
BUXX | -0.40% | $316.92M | 0.25% | |
MLN | -0.43% | $532.32M | 0.24% | |
IBMS | 0.48% | $86.81M | 0.18% | |
IBND | -0.54% | $372.54M | 0.5% | |
YEAR | 0.60% | $1.45B | 0.25% | |
LMBS | 0.66% | $5.08B | 0.64% | |
CTA | -0.66% | $1.08B | 0.76% | |
GOVI | 0.83% | $917.33M | 0.15% | |
AGZD | 0.86% | $111.72M | 0.23% | |
TOTL | -1.25% | $3.84B | 0.55% | |
JBND | -1.37% | $2.24B | 0.25% | |
BNDX | -1.47% | $67.22B | 0.07% | |
SMMU | -1.60% | $881.23M | 0.35% | |
DFNM | -1.71% | $1.56B | 0.17% | |
TPMN | -1.81% | $30.85M | 0.65% | |
OWNS | -2.12% | $127.77M | 0.3% | |
IBMN | 2.15% | $448.10M | 0.18% | |
CGCB | 2.17% | $2.43B | 0.27% | |
FMB | 2.32% | $1.91B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.91% | $100.74M | 0.59% | |
VIXY | -77.87% | $179.69M | 0.85% | |
BTAL | -65.71% | $290.72M | 1.43% | |
IVOL | -47.67% | $351.50M | 1.02% | |
FTSD | -34.39% | $231.25M | 0.25% | |
XONE | -34.29% | $630.38M | 0.03% | |
SPTS | -33.98% | $5.76B | 0.03% | |
FXY | -32.06% | $832.90M | 0.4% | |
SCHO | -29.58% | $11.00B | 0.03% | |
UTWO | -28.91% | $373.66M | 0.15% | |
VGSH | -28.04% | $22.64B | 0.03% | |
IBTH | -24.53% | $1.59B | 0.07% | |
IBTI | -23.58% | $1.05B | 0.07% | |
IBTG | -22.22% | $1.92B | 0.07% | |
BILS | -21.65% | $3.90B | 0.1356% | |
XHLF | -21.57% | $1.72B | 0.03% | |
IBTJ | -19.93% | $682.49M | 0.07% | |
SHYM | -19.11% | $336.53M | 0.35% | |
IEI | -18.48% | $15.39B | 0.15% | |
STPZ | -17.66% | $451.73M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.87% | $24.13B | +35.53% | 1.10% |
ED | -8.97% | $35.33B | +9.35% | 3.43% |
K | -8.82% | $27.01B | +35.67% | 2.90% |
CME | -8.63% | $98.39B | +39.87% | 3.88% |
AWK | -6.84% | $27.31B | +8.08% | 2.22% |
MKTX | -6.38% | $8.37B | +13.80% | 1.35% |
STG | -3.64% | $29.90M | -25.35% | 0.00% |
VSA | -3.52% | $8.76M | -13.45% | 0.00% |
DFDV | -3.22% | $278.01M | +1,858.52% | 0.00% |
LITB | -2.50% | $20.41M | -78.98% | 0.00% |
KR | -2.17% | $48.09B | +46.25% | 1.77% |
ASPS | -1.97% | $105.63M | -16.96% | 0.00% |
HUSA | -1.88% | $21.56M | +0.57% | 0.00% |
DG | -1.84% | $24.82B | -12.58% | 2.09% |
VSTA | -1.77% | $340.86M | +39.34% | 0.00% |
ZCMD | -0.80% | $30.56M | -1.05% | 0.00% |
AMT | 0.21% | $103.09B | +14.30% | 3.00% |
TU | 0.55% | $24.29B | +4.87% | 7.20% |
CYCN | 1.26% | $9.54M | +19.81% | 0.00% |
DUK | 1.46% | $90.12B | +16.01% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 98.03% | $33.86B | 0.17% | |
JHMM | 97.96% | $4.09B | 0.42% | |
SCHM | 97.90% | $11.37B | 0.04% | |
GSEW | 97.87% | $1.26B | 0.09% | |
AVUS | 97.78% | $8.49B | 0.15% | |
IWR | 97.61% | $41.25B | 0.19% | |
RSP | 97.59% | $70.73B | 0.2% | |
JHML | 97.48% | $965.60M | 0.29% | |
FNDX | 97.48% | $18.29B | 0.25% | |
SMOT | 97.39% | $377.81M | 0.49% | |
AVLV | 97.38% | $7.48B | 0.15% | |
DCOR | 97.34% | $1.75B | 0.14% | |
MDY | 97.26% | $22.41B | 0.24% | |
SPMD | 97.24% | $12.86B | 0.03% | |
IJH | 97.22% | $93.62B | 0.05% | |
IUS | 97.19% | $622.16M | 0.19% | |
IVOO | 97.16% | $2.65B | 0.07% | |
DFVX | 97.14% | $441.81M | 0.19% | |
PY | 97.14% | $216.15M | 0.15% | |
VB | 97.13% | $62.72B | 0.05% |
HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund and JVAL - Traded Fund Trust JPMorgan U.S. Value Factor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYZD | Weight in JVAL |
---|---|---|
WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZD is made up of 470 holdings. Traded Fund Trust JPMorgan U.S. Value Factor ETF - JVAL is made up of 379 holdings.
Name | Weight |
---|---|
- | 0.93% |
- | 0.61% |
- | 0.59% |
- | 0.59% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.58% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.57% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
5 5CYJYJ0NT Tegna Inc 4.63% | 0.50% |
5 5CVKFN3NT United Rentals, Inc. 3.88% | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
5 5CPPRK7NT Occidental Petroleum Corp. 6.45% | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
Name | Weight |
---|---|
![]() | 2.35% |
2.24% | |
![]() | 2.04% |
![]() | 1.94% |
![]() | 1.66% |
![]() | 1.40% |
1.26% | |
1.12% | |
1.02% | |
![]() | 0.87% |
0.85% | |
0.83% | |
0.81% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.76% | |
0.74% | |
0.73% | |
0.72% | |
- | 0.71% |
0.71% | |
0.69% | |
0.66% | |
![]() | 0.65% |
0.63% | |
0.61% | |
![]() | 0.61% |
![]() | 0.61% |
![]() | 0.60% |