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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CFA | 94.89% | $533.47M | 0.35% | |
QUS | 94.06% | $1.57B | 0.15% | |
JQUA | 94.02% | $6.94B | 0.12% | |
GSEW | 93.78% | $1.32B | 0.09% | |
TDVG | 93.73% | $900.33M | 0.5% | |
VO | 93.67% | $86.87B | 0.04% | |
RSP | 93.56% | $74.00B | 0.2% | |
FEX | 93.54% | $1.34B | 0.6% | |
IWD | 93.40% | $62.56B | 0.19% | |
SIZE | 93.26% | $364.77M | 0.15% | |
VONV | 93.22% | $13.11B | 0.07% | |
PRF | 92.96% | $7.89B | 0.33% | |
DTD | 92.87% | $1.41B | 0.28% | |
DLN | 92.84% | $5.14B | 0.28% | |
FLQM | 92.83% | $1.68B | 0.3% | |
IWR | 92.75% | $43.64B | 0.19% | |
VIG | 92.69% | $94.23B | 0.05% | |
FNDX | 92.68% | $19.03B | 0.25% | |
SCHV | 92.66% | $12.94B | 0.04% | |
IWS | 92.47% | $13.63B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.11% | $1.14B | 0.76% | |
TYA | -0.38% | $140.23M | 0.15% | |
SMB | 0.84% | $279.88M | 0.07% | |
WEAT | -0.90% | $120.75M | 0.28% | |
VTIP | 0.94% | $15.45B | 0.03% | |
SCUS | -0.99% | $80.58M | 0.14% | |
USDU | -0.99% | $138.04M | 0.5% | |
JPLD | 1.00% | $2.10B | 0.24% | |
CGSM | 1.05% | $741.63M | 0.25% | |
IBTF | 1.31% | $1.94B | 0.07% | |
FLMI | 1.58% | $789.60M | 0.3% | |
LDUR | -1.62% | $904.66M | 0.5% | |
IBTO | 1.78% | $364.01M | 0.07% | |
JPST | 1.85% | $32.32B | 0.18% | |
IBTM | -1.95% | $322.01M | 0.07% | |
FTSM | -1.97% | $6.25B | 0.45% | |
CMBS | 2.13% | $447.24M | 0.25% | |
BSV | -2.22% | $38.10B | 0.03% | |
IGOV | 2.28% | $1.23B | 0.35% | |
ISHG | -2.49% | $605.32M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.12% | $45.27M | +8.84% | 0.00% |
ZCMD | -0.17% | $26.01M | -8.84% | 0.00% |
NEUE | 0.19% | $61.01M | +4.65% | 0.00% |
DG | -0.55% | $23.23B | -12.33% | 2.24% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
AGL | 1.34% | $790.65M | -72.28% | 0.00% |
STG | -1.39% | $51.27M | +15.32% | 0.00% |
QTTB | 1.76% | $25.25M | -94.56% | 0.00% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
GALT | 1.83% | $227.85M | +44.00% | 0.00% |
LITB | -1.84% | $22.98M | -66.66% | 0.00% |
CBOE | 1.86% | $25.31B | +31.70% | 1.05% |
MVO | 2.19% | $64.97M | -38.92% | 18.29% |
CVM | 2.26% | $58.53M | -74.69% | 0.00% |
CYCN | 2.27% | $8.47M | -26.26% | 0.00% |
CREG | 2.83% | $4.71M | -81.10% | 0.00% |
BCE | 3.04% | $21.69B | -30.24% | 10.46% |
RLX | -3.22% | $2.07B | +26.82% | 0.45% |
NEOG | 3.31% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 81.85% | $8.60B | +4.01% | 1.48% |
PFG | 81.74% | $17.17B | -6.04% | 3.88% |
MCO | 80.10% | $91.96B | +12.30% | 0.70% |
MET | 79.09% | $50.21B | -2.68% | 2.95% |
BN | 78.94% | $111.25B | +38.40% | 0.51% |
PRU | 78.83% | $36.03B | -18.78% | 5.15% |
SEIC | 78.15% | $10.95B | +30.56% | 1.10% |
CTSH | 78.12% | $36.25B | -2.84% | 1.68% |
JHG | 78.11% | $6.80B | +15.90% | 3.71% |
TROW | 78.10% | $22.89B | -9.03% | 4.85% |
BNT | 78.08% | $13.56B | +37.83% | 0.00% |
AMP | 77.69% | $49.49B | +20.85% | 1.17% |
DOV | 77.13% | $24.99B | -1.11% | 1.13% |
ITW | 77.11% | $74.33B | +2.58% | 2.39% |
PH | 77.10% | $93.54B | +30.45% | 0.92% |
CPAY | 77.04% | $23.20B | +12.80% | 0.00% |
ITT | 77.02% | $12.56B | +12.83% | 0.85% |
GS | 76.82% | $224.22B | +43.56% | 1.64% |
AXP | 76.80% | $211.14B | +19.91% | 1.01% |
SF | 76.33% | $11.72B | +28.66% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.93% | $262.78M | -29.57% | 0.00% |
DFDV | -7.39% | $218.16M | +1,755.57% | 0.00% |
VRCA | -6.47% | $55.41M | -90.91% | 0.00% |
HUSA | -5.02% | $351.35M | -23.87% | 0.00% |
CPSH | -3.93% | $37.91M | +56.29% | 0.00% |
MKTX | -3.79% | $7.88B | -6.01% | 1.45% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
RLX | -3.22% | $2.07B | +26.82% | 0.45% |
LITB | -1.84% | $22.98M | -66.66% | 0.00% |
SBDS | -1.81% | $22.44M | -84.14% | 0.00% |
STG | -1.39% | $51.27M | +15.32% | 0.00% |
VSTA | -1.30% | $332.84M | +38.80% | 0.00% |
DG | -0.55% | $23.23B | -12.33% | 2.24% |
ZCMD | -0.17% | $26.01M | -8.84% | 0.00% |
SYPR | 0.12% | $45.27M | +8.84% | 0.00% |
NEUE | 0.19% | $61.01M | +4.65% | 0.00% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
AGL | 1.34% | $790.65M | -72.28% | 0.00% |
QTTB | 1.76% | $25.25M | -94.56% | 0.00% |
GALT | 1.83% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.72% | $88.17M | 0.59% | |
VIXY | -74.14% | $280.49M | 0.85% | |
VIXM | -65.81% | $25.97M | 0.85% | |
BTAL | -44.26% | $311.96M | 1.43% | |
IVOL | -37.47% | $337.06M | 1.02% | |
XONE | -25.85% | $632.14M | 0.03% | |
FTSD | -24.30% | $233.62M | 0.25% | |
SPTS | -23.37% | $5.82B | 0.03% | |
TBLL | -21.85% | $2.13B | 0.08% | |
CLIP | -20.40% | $1.51B | 0.07% | |
FXY | -19.45% | $599.36M | 0.4% | |
VGSH | -18.84% | $22.75B | 0.03% | |
UTWO | -18.51% | $373.54M | 0.15% | |
BILS | -18.35% | $3.82B | 0.1356% | |
SCHO | -18.32% | $10.95B | 0.03% | |
IBTG | -18.16% | $1.96B | 0.07% | |
XHLF | -16.51% | $1.76B | 0.03% | |
IBTH | -15.24% | $1.67B | 0.07% | |
IBTI | -14.73% | $1.07B | 0.07% | |
SHYM | -13.78% | $363.48M | 0.35% |
USMF - WisdomTree U.S. Multifactor Fund contains 199 holdings. The top holdings include VRSN, MSI, PTC, ROP, TYL
Name | Weight |
---|---|
![]() | 1.51% |
1.47% | |
![]() | 1.39% |
1.38% | |
1.24% | |
1.18% | |
1.18% | |
1.17% | |
![]() | 1.15% |
1.15% | |
![]() | 1.10% |
1.07% | |
![]() | 1.06% |
1.05% | |
![]() | 1.04% |
1.01% | |
0.99% | |
![]() | 0.96% |
![]() | 0.95% |
0.94% | |
0.93% | |
0.93% | |
0.88% | |
0.88% | |
0.87% | |
![]() | 0.86% |
![]() | 0.86% |
0.85% | |
0.85% | |
0.81% |
Sector | Weight |
---|---|
Information Technology | 30.38% |
Financials | 14.08% |
Consumer Discretionary | 10.96% |
Health Care | 9.72% |
Communication Services | 9.65% |
Industrials | 9.35% |
Consumer Staples | 5.73% |
Energy | 3.18% |
Utilities | 2.56% |
Real Estate | 2.27% |
Materials | 2.15% |