Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.79% | $27.64B | +40.17% | 2.86% |
DFDV | -7.14% | $363.21M | +2,422.23% | 0.00% |
HUSA | -5.77% | $20.99M | -8.33% | 0.00% |
CBOE | -3.78% | $24.55B | +38.09% | 1.08% |
VRCA | -3.51% | $80.70M | -89.71% | 0.00% |
VSA | -3.42% | $8.59M | -17.17% | 0.00% |
STG | -1.85% | $38.79M | -3.01% | 0.00% |
LITB | -1.26% | $24.26M | -71.62% | 0.00% |
CPSH | -1.23% | $36.02M | +47.62% | 0.00% |
MKTX | -1.12% | $8.21B | +2.36% | 1.37% |
DG | -0.32% | $24.71B | -14.69% | 2.10% |
AGL | 0.47% | $956.23M | -62.44% | 0.00% |
VSTA | 0.57% | $325.62M | +30.97% | 0.00% |
ZCMD | 0.68% | $28.54M | -8.87% | 0.00% |
SYPR | 0.96% | $48.49M | +14.05% | 0.00% |
SRRK | 1.13% | $3.62B | +326.82% | 0.00% |
RLX | 1.15% | $2.06B | +24.86% | 0.44% |
QTTB | 1.43% | $40.50M | -85.20% | 0.00% |
VHC | 1.44% | $69.05M | +176.10% | 0.00% |
ASPS | 1.54% | $152.11M | +47.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.32% | $24.71B | -14.69% | 2.10% |
AGL | 0.47% | $956.23M | -62.44% | 0.00% |
VSTA | 0.57% | $325.62M | +30.97% | 0.00% |
ZCMD | 0.68% | $28.54M | -8.87% | 0.00% |
SYPR | 0.96% | $48.49M | +14.05% | 0.00% |
MKTX | -1.12% | $8.21B | +2.36% | 1.37% |
SRRK | 1.13% | $3.62B | +326.82% | 0.00% |
RLX | 1.15% | $2.06B | +24.86% | 0.44% |
CPSH | -1.23% | $36.02M | +47.62% | 0.00% |
LITB | -1.26% | $24.26M | -71.62% | 0.00% |
QTTB | 1.43% | $40.50M | -85.20% | 0.00% |
VHC | 1.44% | $69.05M | +176.10% | 0.00% |
ASPS | 1.54% | $152.11M | +47.41% | 0.00% |
MVO | 1.76% | $69.00M | -38.46% | 20.74% |
STG | -1.85% | $38.79M | -3.01% | 0.00% |
CYCN | 2.08% | $11.40M | +5.03% | 0.00% |
RLMD | 2.40% | $22.24M | -84.63% | 0.00% |
LTM | 2.80% | $12.85B | -95.43% | 2.39% |
NEUE | 3.08% | $60.71M | +34.39% | 0.00% |
VSA | -3.42% | $8.59M | -17.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.71% | $94.86M | 0.59% | |
VIXY | -73.31% | $184.73M | 0.85% | |
BTAL | -46.16% | $315.93M | 1.43% | |
IVOL | -36.97% | $342.69M | 1.02% | |
XONE | -27.56% | $628.85M | 0.03% | |
FTSD | -26.62% | $233.11M | 0.25% | |
SPTS | -24.98% | $5.77B | 0.03% | |
FXY | -23.43% | $802.69M | 0.4% | |
TBLL | -20.47% | $2.12B | 0.08% | |
UTWO | -20.29% | $376.33M | 0.15% | |
CLIP | -20.25% | $1.55B | 0.07% | |
SCHO | -20.17% | $10.98B | 0.03% | |
XHLF | -19.80% | $1.73B | 0.03% | |
VGSH | -19.58% | $22.68B | 0.03% | |
BILS | -19.11% | $3.80B | 0.1356% | |
IBTG | -18.68% | $1.92B | 0.07% | |
IBTH | -15.59% | $1.62B | 0.07% | |
IBTI | -14.81% | $1.06B | 0.07% | |
GBIL | -14.71% | $6.36B | 0.12% | |
SHYM | -14.18% | $355.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 95.33% | $532.20M | 0.35% | |
GSEW | 94.21% | $1.29B | 0.09% | |
RSP | 94.12% | $73.89B | 0.2% | |
IWD | 94.08% | $62.61B | 0.19% | |
VO | 94.03% | $84.36B | 0.04% | |
FEX | 93.98% | $1.32B | 0.6% | |
TDVG | 93.96% | $879.65M | 0.5% | |
QUS | 93.96% | $1.59B | 0.15% | |
VONV | 93.89% | $12.79B | 0.07% | |
JQUA | 93.88% | $6.44B | 0.12% | |
PRF | 93.67% | $7.87B | 0.33% | |
SIZE | 93.67% | $343.49M | 0.15% | |
FNDX | 93.38% | $18.82B | 0.25% | |
DTD | 93.37% | $1.39B | 0.28% | |
SCHV | 93.22% | $12.78B | 0.04% | |
IWR | 93.16% | $42.71B | 0.19% | |
FLQM | 93.14% | $1.66B | 0.3% | |
IUSV | 93.08% | $21.19B | 0.04% | |
DLN | 93.06% | $5.07B | 0.28% | |
IWS | 93.04% | $13.48B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 81.78% | $8.78B | +12.19% | 1.46% |
PFG | 81.34% | $18.29B | -2.72% | 3.65% |
BN | 80.68% | $105.41B | +42.26% | 0.54% |
ITT | 80.18% | $12.40B | +19.14% | 0.86% |
MCO | 79.91% | $90.98B | +14.09% | 0.71% |
MET | 79.81% | $52.61B | +8.19% | 2.83% |
BNT | 79.78% | $12.84B | +42.16% | 0.00% |
SEIC | 79.14% | $11.68B | +40.74% | 1.05% |
PH | 78.38% | $91.27B | +35.24% | 0.94% |
PRU | 78.35% | $37.93B | -12.44% | 5.00% |
JHG | 77.99% | $6.52B | +17.61% | 3.82% |
ITW | 77.94% | $76.80B | +9.13% | 2.31% |
TROW | 77.90% | $22.68B | -12.13% | 4.91% |
GGG | 77.76% | $14.84B | +10.54% | 1.20% |
CTSH | 77.59% | $37.82B | +9.40% | 1.60% |
GS | 77.15% | $217.59B | +47.97% | 1.70% |
CPAY | 77.08% | $23.66B | +19.71% | 0.00% |
AXP | 77.06% | $227.86B | +36.23% | 0.94% |
EQH | 77.03% | $16.34B | +27.88% | 1.85% |
DCI | 76.77% | $8.35B | -0.17% | 1.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.15% | $716.74M | 0.25% | |
USDU | -0.23% | $129.80M | 0.5% | |
IGOV | -0.24% | $1.23B | 0.35% | |
JPLD | -0.29% | $2.06B | 0.24% | |
IBTO | 0.30% | $353.51M | 0.07% | |
FLGV | 0.52% | $1.02B | 0.09% | |
STXT | 0.87% | $128.32M | 0.49% | |
LGOV | 1.03% | $664.62M | 0.67% | |
FLMI | 1.08% | $735.37M | 0.3% | |
IEF | 1.12% | $34.50B | 0.15% | |
VTIP | 1.17% | $15.15B | 0.03% | |
SMB | 1.51% | $276.62M | 0.07% | |
UTEN | 1.63% | $210.57M | 0.15% | |
TYA | -1.73% | $147.35M | 0.15% | |
CTA | -1.73% | $1.08B | 0.76% | |
GOVT | 1.83% | $27.25B | 0.05% | |
TFLO | -1.90% | $6.74B | 0.15% | |
GVI | 1.90% | $3.44B | 0.2% | |
CMBS | 1.91% | $455.28M | 0.25% | |
CORN | 1.92% | $43.71M | 0.2% |
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USMF - WisdomTree U.S. Multifactor Fund contains 199 holdings. The top holdings include VRSN, MSI, ROP, PTC, IBM
Name | Weight |
---|---|
![]() | 1.60% |
1.40% | |
1.36% | |
![]() | 1.33% |
1.29% | |
1.24% | |
1.22% | |
1.19% | |
1.15% | |
1.14% | |
![]() | 1.10% |
![]() | 1.07% |
![]() | 1.06% |
1.03% | |
1.00% | |
0.99% | |
![]() | 0.97% |
![]() | 0.96% |
0.95% | |
0.95% | |
0.93% | |
0.91% | |
![]() | 0.90% |
![]() | 0.87% |
![]() | 0.87% |
0.85% | |
0.84% | |
![]() | 0.83% |
0.80% | |
0.79% |
Sector | Weight |
---|---|
Information Technology | 29.85% |
Financials | 14.01% |
Consumer Discretionary | 11.11% |
Health Care | 9.96% |
Communication Services | 9.86% |
Industrials | 9.31% |
Consumer Staples | 5.76% |
Energy | 3.20% |
Utilities | 2.44% |
Real Estate | 2.32% |
Materials | 2.21% |