Current Value
$45.201 Year Return
Current Value
$45.201 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | <0.01% | $28.45M | -43.90% | 0.00% |
KMB | 0.01% | $47.17B | +10.42% | 3.45% |
MVO | -0.13% | $62.10M | -50.68% | 23.99% |
CCEC | -0.23% | $1.12B | +11.47% | 3.12% |
WBA | 0.36% | $9.66B | -42.84% | 6.72% |
HIHO | 0.37% | $8.12M | -11.51% | 6.50% |
T | -0.38% | $203.00B | +61.60% | 3.91% |
RLMD | 0.38% | $8.15M | -94.47% | 0.00% |
PULM | 0.44% | $24.32M | +282.76% | 0.00% |
PEP | 0.48% | $205.64B | -13.32% | 3.60% |
BMY | 0.50% | $124.10B | +15.10% | 3.96% |
EXC | 0.54% | $46.52B | +23.77% | 3.35% |
CI | -0.54% | $89.19B | -9.64% | 1.73% |
CMS | -0.83% | $22.47B | +25.23% | 2.79% |
SO | 0.83% | $100.85B | +29.32% | 3.14% |
CL | 0.90% | $76.00B | +5.21% | 2.12% |
ASPS | -1.03% | $59.60M | -63.97% | 0.00% |
ZCMD | -1.09% | $32.28M | -3.40% | 0.00% |
KR | 1.12% | $48.98B | +18.78% | 1.86% |
HSY | -1.14% | $34.64B | -13.74% | 3.19% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.64% | $39.39B | 0.09% | |
BUXX | 1.04% | $231.44M | 0.25% | |
USFR | 1.30% | $18.41B | 0.15% | |
WEAT | -1.64% | $113.78M | 0.28% | |
TFLO | -1.82% | $6.78B | 0.15% | |
TBIL | 2.25% | $5.32B | 0.15% | |
TBLL | 2.77% | $2.07B | 0.08% | |
FXY | 2.84% | $546.19M | 0.4% | |
BIL | -3.04% | $41.08B | 0.1356% | |
XONE | 3.09% | $628.76M | 0.03% | |
DUSB | 3.24% | $1.15B | 0.15% | |
IVOL | 3.73% | $479.06M | 1.02% | |
UNG | 3.88% | $434.44M | 1.06% | |
BILZ | -3.91% | $709.48M | 0.14% | |
GBIL | 4.10% | $6.31B | 0.12% | |
DBE | 4.65% | $54.58M | 0.77% | |
CORN | 4.72% | $51.34M | 0.2% | |
TPMN | -4.82% | $33.51M | 0.65% | |
ULST | 4.85% | $587.03M | 0.2% | |
XBIL | 5.20% | $708.45M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 92.80% | $4.26B | 0.02% | |
SPY | 92.67% | $572.78B | 0.0945% | |
VOO | 92.65% | $587.16B | 0.03% | |
ESGU | 92.64% | $12.72B | 0.15% | |
SPLG | 92.61% | $58.43B | 0.02% | |
SCHX | 92.60% | $49.55B | 0.03% | |
IVV | 92.59% | $576.61B | 0.03% | |
VONE | 92.46% | $5.25B | 0.07% | |
ESGV | 92.45% | $9.50B | 0.09% | |
GSUS | 92.45% | $2.43B | 0.07% | |
IWB | 92.37% | $36.97B | 0.15% | |
SPTM | 92.36% | $9.31B | 0.03% | |
BKLC | 92.33% | $3.16B | 0% | |
VTI | 92.31% | $439.64B | 0.03% | |
LCTU | 92.30% | $1.15B | 0.14% | |
IWL | 92.30% | $1.56B | 0.15% | |
SCHB | 92.29% | $30.59B | 0.03% | |
TSPA | 92.26% | $1.46B | 0.34% | |
IWV | 92.24% | $14.37B | 0.2% | |
VV | 92.22% | $38.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.31% | $23.69B | +24.42% | 1.08% |
K | -14.20% | $28.48B | +44.57% | 2.75% |
CME | -11.06% | $95.61B | +25.13% | 3.98% |
JNJ | -8.41% | $399.65B | +5.11% | 3.07% |
GIS | -8.16% | $32.74B | -14.74% | 3.99% |
PRPO | -6.87% | $9.29M | -8.33% | 0.00% |
IMNN | -6.80% | $15.35M | -45.60% | 0.00% |
ED | -6.31% | $39.05B | +22.43% | 3.04% |
LTM | -6.15% | $9.45B | -100.00% | <0.01% |
NOC | -6.00% | $74.12B | +8.63% | 1.60% |
CHD | -5.88% | $27.09B | +4.83% | 1.03% |
TSN | -5.31% | $22.28B | +10.30% | 3.10% |
TCTM | -5.21% | $3.39M | -83.19% | 0.00% |
VSTA | -4.36% | $363.18M | +12.97% | 0.00% |
LMT | -4.32% | $105.15B | -1.34% | 2.88% |
CPB | -4.09% | $11.90B | -10.61% | 3.74% |
MO | -4.00% | $101.47B | +38.87% | 6.74% |
DG | -3.86% | $19.34B | -44.12% | 2.66% |
BG | -3.74% | $10.24B | -25.29% | 3.53% |
AEP | -3.73% | $58.35B | +29.22% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.58% | $78.54B | +27.24% | 0.63% |
BNT | 67.69% | $10.49B | +26.90% | 0.00% |
MSFT | 66.95% | $2.79T | -11.58% | 0.85% |
SNPS | 66.13% | $66.31B | -25.66% | 0.00% |
AEIS | 64.97% | $3.60B | -5.95% | 0.42% |
NCV | 64.93% | - | - | 4.72% |
JHG | 64.86% | $5.70B | +11.68% | 4.31% |
QCOM | 64.29% | $169.89B | -10.55% | 2.23% |
AMZN | 63.91% | $2.02T | +5.13% | 0.00% |
ANSS | 63.56% | $27.75B | -8.90% | 0.00% |
ITT | 63.06% | $10.51B | -3.63% | 1.02% |
BAM | 63.02% | $79.33B | +15.52% | 3.25% |
RMBS | 62.98% | $5.56B | -16.80% | 0.00% |
MKSI | 62.96% | $5.41B | -39.54% | 1.10% |
BX | 62.62% | $170.34B | +6.68% | 2.83% |
NCZ | 62.24% | - | - | 4.68% |
ADSK | 61.39% | $55.76B | +0.91% | 0.00% |
SEIC | 61.20% | $9.86B | +9.68% | 1.22% |
SPXC | 60.92% | $5.97B | +5.82% | 0.00% |
NVDA | 60.56% | $2.64T | +19.94% | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.60% | $195.31M | 0.85% | |
BTAL | -58.93% | $404.97M | 1.43% | |
TAIL | -57.21% | $86.92M | 0.59% | |
USDU | -30.76% | $213.46M | 0.5% | |
UUP | -23.28% | $327.80M | 0.77% | |
CTA | -19.66% | $963.19M | 0.76% | |
CCOR | -17.39% | $64.35M | 1.18% | |
KMLM | -12.86% | $222.40M | 0.9% | |
XHLF | -6.60% | $1.06B | 0.03% | |
TPMN | -4.82% | $33.51M | 0.65% | |
BILZ | -3.91% | $709.48M | 0.14% | |
BIL | -3.04% | $41.08B | 0.1356% | |
TFLO | -1.82% | $6.78B | 0.15% | |
WEAT | -1.64% | $113.78M | 0.28% | |
SGOV | -0.64% | $39.39B | 0.09% | |
BUXX | 1.04% | $231.44M | 0.25% | |
USFR | 1.30% | $18.41B | 0.15% | |
TBIL | 2.25% | $5.32B | 0.15% | |
TBLL | 2.77% | $2.07B | 0.08% | |
FXY | 2.84% | $546.19M | 0.4% |
NTSX - WisdomTree U.S. Efficient Core Fund contains 502 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, GOOGL
Name | Weight |
---|---|
![]() | 6.57% |
![]() | 5.65% |
![]() | 5.57% |
![]() | 3.99% |
![]() | 3.88% |
2.99% | |
2.26% | |
![]() | 1.67% |
1.58% | |
![]() | 1.56% |
1.43% | |
1.37% | |
1.35% | |
1.04% | |
1.04% | |
0.95% | |
![]() | 0.83% |
0.8% | |
0.8% | |
![]() | 0.76% |
0.72% | |
![]() | 0.71% |
0.69% | |
0.63% | |
0.62% | |
0.59% | |
0.57% | |
0.53% | |
0.51% | |
0.5% |
Sector | Weight |
---|---|
Information Technology | 29.26% |
Financials | 15.25% |
Health Care | 10.51% |
Communication Services | 10.48% |
Consumer Discretionary | 10.34% |
Industrials | 7.91% |
Consumer Staples | 6.22% |
Energy | 3.70% |
Utilities | 2.22% |
Real Estate | 1.85% |
Materials | 1.63% |