Current Value
$50.961 Year Return
Current Value
$50.961 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.14% | $99.76M | 0.59% | |
VIXY | -74.32% | $165.69M | 0.85% | |
BTAL | -48.44% | $296.79M | 1.43% | |
IVOL | -38.77% | $351.30M | 1.02% | |
FTSD | -29.31% | $231.79M | 0.25% | |
XONE | -28.71% | $585.86M | 0.03% | |
SPTS | -27.03% | $5.78B | 0.03% | |
FXY | -24.36% | $815.67M | 0.4% | |
UTWO | -21.38% | $379.36M | 0.15% | |
XHLF | -20.75% | $1.73B | 0.03% | |
SCHO | -20.66% | $11.46B | 0.03% | |
CLIP | -20.55% | $1.52B | 0.07% | |
TBLL | -20.46% | $2.14B | 0.08% | |
BILS | -20.38% | $3.86B | 0.1356% | |
VGSH | -20.37% | $22.80B | 0.03% | |
IBTG | -18.94% | $1.92B | 0.07% | |
IBTH | -16.31% | $1.60B | 0.07% | |
IBTI | -15.84% | $1.06B | 0.07% | |
GBIL | -14.20% | $6.40B | 0.12% | |
SHYM | -13.72% | $349.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 83.30% | $8.82B | +13.50% | 1.44% |
PFG | 83.13% | $17.75B | +0.94% | 3.74% |
BN | 83.08% | $101.52B | +48.29% | 0.55% |
MET | 82.15% | $53.95B | +14.50% | 2.75% |
BNT | 81.99% | $12.40B | +48.28% | 0.00% |
ITT | 81.80% | $12.43B | +22.27% | 0.85% |
SEIC | 81.19% | $11.15B | +38.44% | 1.09% |
MCO | 80.84% | $87.80B | +15.94% | 0.73% |
PRU | 80.40% | $37.92B | -8.58% | 4.94% |
ITW | 80.39% | $72.68B | +4.68% | 2.40% |
PH | 80.38% | $89.51B | +38.50% | 0.95% |
EQH | 80.16% | $17.01B | +36.96% | 1.75% |
TROW | 80.03% | $21.17B | -16.66% | 5.21% |
GGG | 79.57% | $14.40B | +8.67% | 1.23% |
JHG | 79.43% | $6.10B | +14.92% | 4.02% |
AXP | 79.36% | $222.22B | +36.99% | 0.92% |
DCI | 79.18% | $8.11B | -2.78% | 1.59% |
TXT | 79.06% | $14.50B | -6.43% | 0.10% |
GS | 78.98% | $211.97B | +52.73% | 1.69% |
DOV | 78.95% | $25.13B | +1.58% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.04% | $129.73M | 0.49% | |
IEF | -0.11% | $34.98B | 0.15% | |
LGOV | -0.26% | $708.16M | 0.67% | |
FLMI | -0.39% | $722.98M | 0.3% | |
FLGV | -0.46% | $1.01B | 0.09% | |
UTEN | 0.48% | $209.88M | 0.15% | |
USDU | 0.51% | $162.92M | 0.5% | |
GOVT | 0.59% | $27.51B | 0.05% | |
CORN | 0.64% | $44.21M | 0.2% | |
IBTO | -0.76% | $352.26M | 0.07% | |
SMB | 0.78% | $274.47M | 0.07% | |
VTIP | 1.02% | $15.34B | 0.03% | |
CMBS | 1.07% | $445.85M | 0.25% | |
CGSM | -1.11% | $710.40M | 0.25% | |
GVI | 1.15% | $3.40B | 0.2% | |
CTA | -1.51% | $1.06B | 0.76% | |
JPST | 1.55% | $31.84B | 0.18% | |
IGOV | -1.65% | $1.20B | 0.35% | |
JPLD | -1.85% | $1.76B | 0.24% | |
IBTP | 2.08% | $140.69M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.24% | $25.19B | -13.45% | 2.07% |
ASPS | 0.46% | $95.51M | -23.85% | 0.00% |
ZCMD | 0.57% | $28.79M | -13.64% | 0.00% |
VSTA | 0.74% | $342.46M | +40.00% | 0.00% |
RLX | 1.01% | $2.02B | +20.65% | 0.45% |
AGL | 1.05% | $956.23M | -64.68% | 0.00% |
CPSH | 1.09% | $40.67M | +64.71% | 0.00% |
SRRK | 1.16% | $3.40B | +329.89% | 0.00% |
LITB | -1.25% | $21.70M | -78.27% | 0.00% |
SYPR | 1.38% | $52.86M | +19.79% | 0.00% |
MKTX | -1.71% | $8.23B | +9.48% | 1.37% |
VHC | 1.97% | $45.90M | +59.26% | 0.00% |
RLMD | 2.75% | $20.25M | -79.67% | 0.00% |
VRCA | -2.79% | $48.34M | -92.83% | 0.00% |
CYCN | 2.79% | $9.63M | +30.43% | 0.00% |
LTM | 2.86% | $12.12B | -95.54% | 2.48% |
MVO | 3.06% | $66.13M | -38.96% | 21.90% |
GORV | 3.12% | $25.03M | -91.07% | 0.00% |
NEUE | 3.13% | $61.96M | +27.57% | 0.00% |
CBOE | -3.32% | $23.98B | +34.66% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.31% | $27.41B | +36.96% | 2.88% |
DFDV | -7.48% | $247.94M | +1,821.34% | 0.00% |
HUSA | -4.94% | $22.94M | -6.82% | 0.00% |
STG | -4.47% | $29.06M | -28.79% | 0.00% |
VSA | -3.36% | $8.67M | -15.70% | 0.00% |
CBOE | -3.32% | $23.98B | +34.66% | 1.10% |
VRCA | -2.79% | $48.34M | -92.83% | 0.00% |
MKTX | -1.71% | $8.23B | +9.48% | 1.37% |
LITB | -1.25% | $21.70M | -78.27% | 0.00% |
DG | -0.24% | $25.19B | -13.45% | 2.07% |
ASPS | 0.46% | $95.51M | -23.85% | 0.00% |
ZCMD | 0.57% | $28.79M | -13.64% | 0.00% |
VSTA | 0.74% | $342.46M | +40.00% | 0.00% |
RLX | 1.01% | $2.02B | +20.65% | 0.45% |
AGL | 1.05% | $956.23M | -64.68% | 0.00% |
CPSH | 1.09% | $40.67M | +64.71% | 0.00% |
SRRK | 1.16% | $3.40B | +329.89% | 0.00% |
SYPR | 1.38% | $52.86M | +19.79% | 0.00% |
VHC | 1.97% | $45.90M | +59.26% | 0.00% |
RLMD | 2.75% | $20.25M | -79.67% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 97.08% | $526.76M | 0.35% | |
RSP | 96.23% | $70.86B | 0.2% | |
IWD | 96.11% | $63.11B | 0.19% | |
VONV | 95.91% | $13.38B | 0.07% | |
GSEW | 95.89% | $1.26B | 0.09% | |
PRF | 95.68% | $7.68B | 0.33% | |
VO | 95.67% | $82.83B | 0.04% | |
DTD | 95.67% | $1.36B | 0.28% | |
FEX | 95.59% | $1.30B | 0.6% | |
TDVG | 95.57% | $866.99M | 0.5% | |
SIZE | 95.50% | $336.45M | 0.15% | |
SCHV | 95.42% | $12.51B | 0.04% | |
FNDX | 95.39% | $18.44B | 0.25% | |
IWS | 95.39% | $13.93B | 0.23% | |
FLQM | 95.36% | $1.72B | 0.3% | |
QUS | 95.21% | $1.56B | 0.15% | |
IUSV | 95.15% | $20.58B | 0.04% | |
IWR | 95.07% | $43.12B | 0.19% | |
DLN | 95.06% | $4.96B | 0.28% | |
VTV | 95.04% | $138.39B | 0.04% |
USMF - WisdomTree U.S. Multifactor Fund contains 200 holdings. The top holdings include VRSN, JNPR, MSI, ROP, IBM
Name | Weight |
---|---|
![]() | 1.63% |
1.52% | |
1.38% | |
1.37% | |
1.31% | |
1.27% | |
1.22% | |
1.22% | |
1.14% | |
![]() | 1.13% |
![]() | 1.11% |
![]() | 1.11% |
1.09% | |
![]() | 1.06% |
1.04% | |
1.02% | |
1.00% | |
![]() | 0.99% |
![]() | 0.97% |
0.95% | |
0.95% | |
0.94% | |
0.89% | |
![]() | 0.88% |
0.88% | |
0.85% | |
![]() | 0.85% |
![]() | 0.84% |
0.82% | |
0.82% |
Sector | Weight |
---|---|
Information Technology | 31.28% |
Financials | 14.00% |
Consumer Discretionary | 10.71% |
Communication Services | 9.85% |
Health Care | 9.72% |
Industrials | 8.89% |
Consumer Staples | 5.61% |
Energy | 3.17% |
Utilities | 2.42% |
Real Estate | 2.25% |
Materials | 2.13% |