WTMF was created on 2011-01-05 by WisdomTree. The fund's investment portfolio concentrates primarily on global macro alternatives. WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency", commodity", and Treasury futures.
HEGD was created on 2020-12-22 by Swan. The fund's investment portfolio concentrates primarily on large cap equity. HEGD is an actively managed fund that provides hedged exposure to US large-cap companies using ETFs and options.
Key Details
Jan 05, 2011
Dec 22, 2020
Alternatives
Equity
Global Macro
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | 0.02% | $34.53B | -6.91% | 3.24% |
EZPW | 0.12% | $732.78M | +30.46% | 0.00% |
CAG | -0.13% | $10.31B | -24.74% | 6.45% |
PPC | -0.15% | $10.90B | +49.39% | 0.00% |
MKTX | 0.20% | $8.43B | +12.80% | 1.34% |
UGI | 0.29% | $7.70B | +59.77% | 4.18% |
TU | 0.51% | $24.60B | +3.20% | 7.21% |
CPB | -0.57% | $9.62B | -28.17% | 4.73% |
UUU | -0.61% | $7.05M | +91.82% | 0.00% |
SHLS | -0.66% | $892.71M | -19.82% | 0.00% |
PTGX | 0.71% | $3.39B | +68.34% | 0.00% |
FUBO | 0.75% | $1.11B | +173.95% | 0.00% |
WDFC | 0.82% | $3.31B | +8.72% | 1.51% |
IMNN | 0.83% | $20.00M | +4.59% | 0.00% |
VHC | 0.87% | $34.17M | +95.18% | 0.00% |
KC | 0.88% | $3.41B | +352.84% | 0.00% |
SBAC | 0.94% | $24.73B | +20.36% | 1.83% |
MVO | -0.96% | $70.27M | -33.37% | 20.26% |
AQB | -1.02% | $3.04M | -53.96% | 0.00% |
MO | 1.02% | $99.05B | +31.54% | 6.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACIO | 90.95% | $1.92B | 0.79% | |
DSI | 89.80% | $4.60B | 0.25% | |
IWL | 89.69% | $1.67B | 0.15% | |
SUSL | 89.64% | $924.06M | 0.1% | |
TSPA | 89.61% | $1.73B | 0.34% | |
USSG | 89.61% | $549.07M | 0.09% | |
DYNF | 89.57% | $18.23B | 0.27% | |
SFLR | 89.49% | $843.40M | 0.89% | |
ESGV | 89.48% | $10.36B | 0.09% | |
THRO | 89.44% | $4.62B | 0.6% | |
SCHB | 89.35% | $33.46B | 0.03% | |
SCHX | 89.33% | $54.97B | 0.03% | |
VV | 89.29% | $41.36B | 0.04% | |
IYY | 89.29% | $2.42B | 0.2% | |
DFUS | 89.29% | $14.85B | 0.09% | |
VOTE | 89.27% | $796.64M | 0.05% | |
MGC | 89.27% | $7.07B | 0.07% | |
NANC | 89.26% | $218.72M | 0.74% | |
JPEF | 89.25% | $1.51B | 0.5% | |
VOO | 89.23% | $687.06B | 0.03% |
WisdomTree Managed Futures Strategy Fund - WTMF is made up of 1 holdings. Swan Hedged Equity US Large Cap ETF - HEGD is made up of 2 holdings.
Name | Weight |
---|---|
U USFRNT WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 17.24% |
Name | Weight |
---|---|
S SPYNT SSgA Active Trust - SPDR S&P 500 ETF Trust | 90.21% |
F FGXXXNT First American Government Obligs X | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -0.06% | $9.20M | -3.23% | 0.00% |
GIS | -0.09% | $29.31B | -19.25% | 4.48% |
TEF | -0.18% | $30.42B | +23.91% | 5.88% |
CL | -0.25% | $73.03B | -6.09% | 2.27% |
MVO | 0.43% | $70.27M | -33.37% | 20.26% |
VZ | 0.55% | $179.19B | +7.70% | 6.42% |
ZCMD | 0.62% | $30.81M | +6.09% | 0.00% |
HSY | 0.66% | $34.53B | -6.91% | 3.24% |
VSTA | -0.71% | $350.48M | +43.28% | 0.00% |
EXC | -1.02% | $43.09B | +21.35% | 3.67% |
KR | 1.08% | $43.95B | +29.30% | 1.95% |
T | -1.39% | $201.26B | +58.29% | 4.00% |
TU | -1.42% | $24.60B | +3.20% | 7.21% |
BULL | 1.42% | $4.93B | -3.91% | 0.00% |
SBAC | -1.49% | $24.73B | +20.36% | 1.83% |
OCX | 1.63% | $78.08M | -1.09% | 0.00% |
PPC | 1.73% | $10.90B | +49.39% | 0.00% |
WTRG | -1.73% | $10.48B | +0.84% | 3.51% |
MSEX | 1.90% | $997.62M | +9.48% | 2.43% |
KMB | 1.91% | $43.36B | -6.96% | 3.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $80.26M | 0.18% | |
WEAT | -0.07% | $118.20M | 0.28% | |
VTIP | 0.14% | $15.11B | 0.03% | |
BUXX | -0.21% | $309.41M | 0.25% | |
YEAR | 0.33% | $1.44B | 0.25% | |
LGOV | -0.36% | $699.41M | 0.67% | |
FLMI | -0.42% | $711.54M | 0.3% | |
TOTL | 0.48% | $3.75B | 0.55% | |
SMMU | 0.63% | $867.83M | 0.35% | |
IBMP | 0.75% | $542.72M | 0.18% | |
AGZD | 0.82% | $110.83M | 0.23% | |
OWNS | -1.30% | $127.67M | 0.3% | |
TPMN | -1.34% | $30.75M | 0.65% | |
JPST | 1.40% | $31.53B | 0.18% | |
JSI | 1.44% | $835.88M | 0.49% | |
FMHI | 1.49% | $755.21M | 0.7% | |
JBND | 1.50% | $2.17B | 0.25% | |
CTA | -1.54% | $1.09B | 0.76% | |
GVI | -1.68% | $3.38B | 0.2% | |
USDU | 1.75% | $163.37M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 75.72% | $11.74B | +42.73% | 0.00% |
BN | 75.00% | $96.46B | +42.55% | 0.58% |
WAB | 74.71% | $34.82B | +25.92% | 0.45% |
TROW | 73.89% | $20.54B | -20.36% | 5.44% |
ITT | 73.84% | $11.96B | +18.30% | 0.88% |
AXP | 73.02% | $206.13B | +28.89% | 1.00% |
JHG | 72.88% | $5.82B | +11.56% | 4.25% |
AMZN | 72.59% | $2.29T | +17.41% | 0.00% |
SNPS | 72.27% | $74.39B | -21.76% | 0.00% |
ETN | 71.74% | $132.26B | +3.90% | 1.18% |
FTV | 71.35% | $24.05B | -3.35% | 0.46% |
APH | 71.14% | $112.95B | +35.02% | 0.65% |
EVR | 70.96% | $9.59B | +23.82% | 1.31% |
ANSS | 70.72% | $29.80B | +3.59% | 0.00% |
PH | 70.59% | $84.57B | +30.79% | 1.01% |
IR | 70.54% | $32.93B | -12.53% | 0.10% |
DOV | 70.51% | $24.64B | +0.29% | 1.16% |
GS | 70.37% | $192.65B | +39.47% | 1.90% |
EMR | 70.24% | $72.38B | +19.85% | 1.64% |
JCI | 70.19% | $68.76B | +50.76% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.17% | $23.51B | +31.84% | 1.12% |
ED | -15.33% | $36.62B | +12.11% | 3.32% |
AWK | -10.70% | $27.39B | +9.13% | 2.24% |
AMT | -9.67% | $100.64B | +11.81% | 3.11% |
CME | -9.60% | $96.40B | +36.08% | 3.98% |
DG | -7.66% | $25.01B | -10.45% | 2.09% |
MO | -7.42% | $99.05B | +31.54% | 6.93% |
UUU | -7.27% | $7.05M | +91.82% | 0.00% |
K | -6.98% | $27.86B | +38.16% | 2.84% |
JNJ | -6.23% | $373.47B | +6.35% | 3.26% |
AEP | -5.85% | $54.44B | +16.14% | 3.61% |
BCE | -5.68% | $20.64B | -31.40% | 11.06% |
MKTX | -5.41% | $8.43B | +12.80% | 1.34% |
DFDV | -5.21% | $457.58M | +2,932.86% | 0.00% |
SRRK | -4.98% | $3.05B | +265.95% | 0.00% |
DUK | -4.56% | $89.70B | +14.48% | 3.65% |
FMTO | -3.20% | $4.80K | -99.92% | 0.00% |
CCI | -3.16% | $43.11B | +2.76% | 5.85% |
ASPS | -3.09% | $99.74M | -36.65% | 0.00% |
SO | -3.04% | $97.75B | +14.50% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.37% | $181.73M | 0.85% | |
TAIL | -38.66% | $104.89M | 0.59% | |
BTAL | -27.68% | $291.96M | 1.43% | |
XHLF | -16.71% | $1.66B | 0.03% | |
XONE | -15.25% | $639.82M | 0.03% | |
KCCA | -13.64% | $98.43M | 0.87% | |
BILS | -12.49% | $3.91B | 0.1356% | |
SPTS | -11.87% | $5.79B | 0.03% | |
WEAT | -10.53% | $118.20M | 0.28% | |
FXY | -10.15% | $862.15M | 0.4% | |
IVOL | -9.88% | $358.40M | 1.02% | |
CORN | -9.86% | $47.63M | 0.2% | |
BSMW | -8.55% | $102.44M | 0.18% | |
FXE | -8.28% | $566.52M | 0.4% | |
VGSH | -8.13% | $22.51B | 0.03% | |
TFLO | -7.96% | $6.90B | 0.15% | |
UTWO | -7.29% | $375.31M | 0.15% | |
SHV | -6.96% | $20.36B | 0.15% | |
IBTI | -6.85% | $1.04B | 0.07% | |
BIL | -6.70% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNOW | 56.37% | $69.77B | +60.04% | 0.00% |
AZZ | 47.76% | $2.70B | +12.55% | 0.75% |
AOSL | 44.49% | $704.72M | -22.41% | 0.00% |
JHG | 44.34% | $5.82B | +11.56% | 4.25% |
NCV | 44.13% | - | - | 6.76% |
CR | 43.86% | $10.49B | +28.89% | 0.48% |
ANSS | 43.26% | $29.80B | +3.59% | 0.00% |
BNT | 42.99% | $11.74B | +42.73% | 0.00% |
LLYVA | 42.74% | $6.88B | +121.26% | 0.00% |
MFC | 42.67% | $53.49B | +22.52% | 3.85% |
WT | 42.67% | $1.53B | +9.95% | 1.15% |
BN | 42.37% | $96.46B | +42.55% | 0.58% |
NCZ | 42.01% | - | - | 6.59% |
CTSH | 41.45% | $39.51B | +22.33% | 1.52% |
LLYVK | 41.23% | $6.99B | +116.58% | 0.00% |
KD | 41.03% | $9.27B | +59.08% | 0.00% |
SNPS | 41.00% | $74.39B | -21.76% | 0.00% |
NVT | 40.81% | $11.59B | -10.23% | 1.11% |
EVCM | 40.61% | $1.74B | -3.34% | 0.00% |
UMBF | 40.45% | $7.65B | +24.88% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.08% | $699.41M | 0.67% | |
AGZ | -0.09% | $610.44M | 0.2% | |
AGZD | -0.10% | $110.83M | 0.23% | |
TYA | 0.16% | $148.61M | 0.15% | |
USFR | 0.18% | $18.68B | 0.15% | |
IBMN | -0.23% | $449.05M | 0.18% | |
SHYM | 0.38% | $324.56M | 0.35% | |
ICSH | -0.54% | $6.15B | 0.08% | |
USDU | -0.55% | $163.37M | 0.5% | |
GSST | 0.61% | $898.56M | 0.16% | |
IBTO | -0.64% | $343.71M | 0.07% | |
MMIN | -0.67% | $481.89M | 0.3% | |
VGIT | -0.74% | $31.59B | 0.04% | |
SCHR | -0.82% | $10.71B | 0.03% | |
IBTM | -0.83% | $320.83M | 0.07% | |
IBMS | 0.87% | $80.26M | 0.18% | |
IBND | -0.89% | $338.13M | 0.5% | |
IBTP | 0.98% | $135.87M | 0.07% | |
BWX | -1.07% | $1.42B | 0.35% | |
IGOV | -1.10% | $1.14B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QAI | 49.29% | $696.71M | 0.91% | |
METV | 48.84% | $313.22M | 0.59% | |
EWC | 48.64% | $3.05B | 0.5% | |
SUSL | 48.63% | $924.06M | 0.1% | |
FV | 48.38% | $3.59B | 0.87% | |
FLCA | 48.32% | $442.44M | 0.09% | |
USXF | 48.17% | $1.18B | 0.1% | |
HEGD | 48.10% | $420.15M | 0.88% | |
AOA | 48.02% | $2.37B | 0.15% | |
DFAW | 48.01% | $747.27M | 0.25% | |
XLSR | 47.83% | $728.80M | 0.7% | |
EALT | 47.81% | $125.34M | 0.69% | |
PCEF | 47.79% | $804.64M | 3.07% | |
SPGM | 47.77% | $1.06B | 0.09% | |
THRO | 47.66% | $4.62B | 0.6% | |
BBCA | 47.55% | $8.32B | 0.19% | |
URTH | 47.42% | $4.89B | 0.24% | |
FQAL | 47.39% | $1.05B | 0.16% | |
DFAC | 47.39% | $33.90B | 0.17% | |
VOTE | 47.36% | $796.64M | 0.05% |
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WTMF - WisdomTree Managed Futures Strategy Fund and HEGD - Swan Hedged Equity US Large Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in WTMF | Weight in HEGD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.27% | $104.89M | 0.59% | |
VIXY | -70.32% | $181.73M | 0.85% | |
BTAL | -61.25% | $291.96M | 1.43% | |
IVOL | -32.88% | $358.40M | 1.02% | |
FXY | -28.32% | $862.15M | 0.4% | |
SPTS | -26.69% | $5.79B | 0.03% | |
XONE | -26.65% | $639.82M | 0.03% | |
UTWO | -21.49% | $375.31M | 0.15% | |
XHLF | -20.65% | $1.66B | 0.03% | |
VGSH | -20.08% | $22.51B | 0.03% | |
SCHO | -20.07% | $10.95B | 0.03% | |
FTSD | -19.54% | $228.58M | 0.25% | |
IBTG | -18.82% | $1.95B | 0.07% | |
IBTH | -17.12% | $1.58B | 0.07% | |
IBTI | -16.83% | $1.04B | 0.07% | |
IBTJ | -13.80% | $678.03M | 0.07% | |
STOT | -13.31% | $238.77M | 0.45% | |
BILS | -13.25% | $3.91B | 0.1356% | |
IEI | -12.00% | $15.30B | 0.15% | |
IBTK | -11.40% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.23% | $457.58M | +2,932.86% | 0.00% |
KURA | -16.28% | $561.87M | -68.63% | 0.00% |
K | -12.98% | $27.86B | +38.16% | 2.84% |
HUSA | -9.97% | $16.63M | -12.40% | 0.00% |
CATX | -9.29% | $267.96M | -65.09% | 0.00% |
ZCMD | -7.88% | $30.81M | +6.09% | 0.00% |
REPL | -6.91% | $757.76M | +25.86% | 0.00% |
GIS | -6.01% | $29.31B | -19.25% | 4.48% |
STG | -5.68% | $28.60M | -17.29% | 0.00% |
DOGZ | -5.39% | $377.08M | +71.51% | 0.00% |
CME | -5.33% | $96.40B | +36.08% | 3.98% |
CBOE | -4.96% | $23.51B | +31.84% | 1.12% |
MSIF | -4.09% | $821.80M | +45.34% | 6.16% |
NEOG | -3.82% | $1.22B | -66.37% | 0.00% |
LTM | -3.78% | $11.57B | -96.36% | 2.69% |
DG | -2.84% | $25.01B | -10.45% | 2.09% |
ASPS | -2.78% | $99.74M | -36.65% | 0.00% |
AMT | -2.78% | $100.64B | +11.81% | 3.11% |
SRRK | -2.60% | $3.05B | +265.95% | 0.00% |
CL | -1.96% | $73.03B | -6.09% | 2.27% |