| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 81.00% | $103.22B | +45.48% | 0.54% |
| BNT | 80.38% | $12.59B | +45.18% | 0.00% |
| KKR | 77.80% | $119.82B | +26.84% | 0.52% |
| JHG | 77.68% | $6.32B | +16.29% | 3.92% |
| WAB | 77.52% | $36.60B | +35.37% | 0.42% |
| NCV | 77.08% | - | - | 6.48% |
| PH | 76.49% | $90.91B | +38.76% | 0.94% |
| ADI | 76.21% | $121.66B | +6.58% | 1.56% |
| MCO | 76.19% | $89.43B | +16.70% | 0.72% |
| ARES | 76.14% | $38.88B | +28.64% | 2.28% |
| BLK | 75.96% | $165.86B | +35.67% | 1.93% |
| SEIC | 75.84% | $11.45B | +40.10% | 1.06% |
| ITT | 75.72% | $12.61B | +25.33% | 0.84% |
| APO | 75.68% | $81.60B | +19.18% | 1.32% |
| BX | 75.58% | $186.30B | +24.44% | 2.26% |
| AXP | 75.15% | $228.12B | +38.14% | 0.90% |
| ANSS | 74.96% | $31.05B | +8.03% | 0.00% |
| AMZN | 74.78% | $2.33T | +11.30% | 0.00% |
| NMAI | 74.57% | - | - | 10.88% |
| JEF | 74.49% | $11.68B | +10.91% | 2.64% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTK | -0.23% | $448.89M | 0.07% | |
| GSST | -0.36% | $921.46M | 0.16% | |
| AGZ | 0.37% | $614.58M | 0.2% | |
| WEAT | 0.58% | $117.15M | 0.28% | |
| AGZD | 0.62% | $102.70M | 0.23% | |
| LDUR | -0.64% | $929.65M | 0.5% | |
| SGOV | 0.66% | $49.21B | 0.09% | |
| IBTL | 0.94% | $381.01M | 0.07% | |
| VGIT | 1.20% | $31.89B | 0.04% | |
| FLMI | 1.24% | $725.99M | 0.3% | |
| SPTI | 1.58% | $8.82B | 0.03% | |
| FMHI | 1.69% | $754.85M | 0.7% | |
| SMB | -1.87% | $274.97M | 0.07% | |
| IEI | -1.92% | $15.48B | 0.15% | |
| SHV | -1.99% | $20.64B | 0.15% | |
| SMMU | 2.03% | $892.02M | 0.35% | |
| CORN | 2.20% | $44.67M | 0.2% | |
| IBTM | 2.22% | $316.49M | 0.07% | |
| STPZ | -2.48% | $450.47M | 0.2% | |
| UUP | 2.67% | $201.63M | 0.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLG | 95.45% | $72.86B | 0.02% | |
| IVV | 95.41% | $623.80B | 0.03% | |
| VV | 95.37% | $42.42B | 0.04% | |
| BBUS | 95.30% | $5.03B | 0.02% | |
| BKLC | 95.30% | $3.50B | 0% | |
| GSUS | 95.28% | $2.61B | 0.07% | |
| ESGU | 95.28% | $13.79B | 0.15% | |
| IWB | 95.27% | $41.05B | 0.15% | |
| SPTM | 95.24% | $10.53B | 0.03% | |
| MGC | 95.23% | $7.27B | 0.07% | |
| PBUS | 95.23% | $7.79B | 0.04% | |
| VOO | 95.22% | $682.72B | 0.03% | |
| VONE | 95.22% | $6.35B | 0.07% | |
| SCHX | 95.20% | $55.97B | 0.03% | |
| SPY | 95.19% | $633.54B | 0.0945% | |
| SPYX | 95.16% | $2.20B | 0.2% | |
| LCTU | 95.14% | $1.27B | 0.14% | |
| SCHK | 95.11% | $4.32B | 0.03% | |
| IYY | 95.10% | $2.47B | 0.2% | |
| VOTE | 95.10% | $821.07M | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.21% | $24.23B | +35.36% | 1.09% |
| K | -9.49% | $27.76B | +41.17% | 2.85% |
| DG | -8.04% | $25.41B | -7.95% | 2.05% |
| AWK | -7.51% | $27.36B | +9.65% | 2.21% |
| ED | -7.34% | $36.00B | +12.64% | 3.34% |
| VSA | -4.62% | $8.67M | -19.04% | 0.00% |
| LTM | -4.51% | $12.63B | -95.46% | 2.42% |
| VSTA | -4.35% | $344.07M | +39.29% | 0.00% |
| MKTX | -4.00% | $8.22B | +9.03% | 1.38% |
| NEOG | -3.24% | $1.14B | -65.61% | 0.00% |
| KR | -3.07% | $46.43B | +38.38% | 1.85% |
| AGL | -3.01% | $989.35M | -60.10% | 0.00% |
| CME | -2.58% | $99.39B | +40.68% | 3.86% |
| STG | -2.38% | $30.78M | -22.51% | 0.00% |
| BCE | -2.07% | $21.07B | -27.36% | 10.97% |
| ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
| UUU | -1.32% | $7.17M | +101.30% | 0.00% |
| ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
| HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
| ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
Current Value
$50.191 Year Return
Current Value
$50.191 Year Return
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | 0.32% | $19.66M | -19.53% | 0.00% |
| ASPS | 0.46% | $108.30M | -4.13% | 0.00% |
| IMNN | 0.83% | $16.26M | -34.16% | 0.00% |
| ZCMD | -1.26% | $29.55M | -8.59% | 0.00% |
| UUU | -1.32% | $7.17M | +101.30% | 0.00% |
| ALHC | -1.35% | $2.69B | +71.20% | 0.00% |
| MSIF | 1.36% | $769.47M | +36.17% | 7.61% |
| LITB | 1.46% | $21.24M | -78.57% | 0.00% |
| VRCA | 1.82% | $59.96M | -91.36% | 0.00% |
| CARV | 1.83% | $8.88M | +26.23% | 0.00% |
| BCE | -2.07% | $21.07B | -27.36% | 10.97% |
| SRRK | 2.32% | $3.38B | +357.53% | 0.00% |
| CYCN | 2.37% | $10.59M | +46.35% | 0.00% |
| STG | -2.38% | $30.78M | -22.51% | 0.00% |
| CME | -2.58% | $99.39B | +40.68% | 3.86% |
| WTRG | 2.61% | $10.40B | +1.01% | 3.50% |
| GO | 2.61% | $1.28B | -39.16% | 0.00% |
| AGL | -3.01% | $989.35M | -60.10% | 0.00% |
| TU | 3.04% | $24.75B | +7.77% | 7.12% |
| KR | -3.07% | $46.43B | +38.38% | 1.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.00% | $99.63M | 0.59% | |
| VIXY | -75.54% | $164.54M | 0.85% | |
| BTAL | -60.59% | $296.22M | 1.43% | |
| IVOL | -35.19% | $347.03M | 1.02% | |
| FTSD | -24.38% | $231.81M | 0.25% | |
| FXY | -20.53% | $816.38M | 0.4% | |
| SPTS | -19.22% | $5.80B | 0.03% | |
| XONE | -18.92% | $625.28M | 0.03% | |
| XHLF | -16.74% | $1.73B | 0.03% | |
| CLIP | -16.44% | $1.51B | 0.07% | |
| SHYM | -16.32% | $357.13M | 0.35% | |
| BILS | -15.22% | $3.81B | 0.1356% | |
| UTWO | -14.12% | $379.52M | 0.15% | |
| BSMW | -11.90% | $107.45M | 0.18% | |
| SCHO | -11.89% | $11.03B | 0.03% | |
| TBLL | -11.55% | $2.13B | 0.08% | |
| IBTG | -10.72% | $1.92B | 0.07% | |
| VGSH | -10.59% | $22.80B | 0.03% | |
| GBIL | -8.79% | $6.37B | 0.12% | |
| STOT | -8.62% | $254.07M | 0.45% |
NTSX - WisdomTree U.S. Efficient Core Fund contains 503 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.11% |
 MSFTMicrosoft Corp. | 6.47% |
 AAPLApple, Inc. | 5.67% |
 AMZNAmazon.com, Inc. | 4.01% |
 GOOGLAlphabet, Inc. | 3.97% |
3.31% | |
 AVGOBroadcom Inc. | 2.20% |
1.85% | |
 TSLATesla, Inc. | 1.77% |
1.46% | |
1.40% | |
1.33% | |
1.29% | |
 ORCLOracle Corp. | 1.10% |
 NFLXNetflix, Inc. | 1.04% |
0.95% | |
0.89% | |
0.75% | |
0.68% | |
0.67% | |
0.64% | |
0.64% | |
 ABBVAbbVie, Inc. | 0.58% |
0.57% | |
0.53% | |
0.53% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
Sector | Weight |
|---|---|
Information Technology | 32.43% |
Financials | 14.61% |
Communication Services | 10.91% |
Consumer Discretionary | 10.33% |
Health Care | 8.80% |
Industrials | 8.05% |
Consumer Staples | 5.81% |
Energy | 3.15% |
Utilities | 2.06% |
Real Estate | 1.65% |
Materials | 1.59% |
| - | 0.01% |
