AGGY was created on 2015-07-09 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 768.21m in AUM and 2429 holdings. AGGY tracks an index of USD-denominated investment-grade securities", divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jul 09, 2015
Oct 24, 2017
Fixed Income
Equity
Investment Grade
Extended Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.85B | 0.27% | |
FNDA | 98.14% | $8.09B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.40B | 0.15% | |
JMEE | 98.09% | $1.79B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $77.04B | 0.06% | |
SCHA | 97.91% | $16.74B | 0.04% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.83% | $5.91B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.98B | 0.03% | |
PRFZ | 97.73% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.67% | $22.09B | 0.24% | |
SPMD | 97.62% | $12.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.79B | +14.41% | 0.89% |
BN | 86.56% | $95.56B | +40.22% | 0.58% |
BNT | 85.66% | $11.62B | +39.99% | 0.00% |
AVNT | 85.31% | $3.12B | -22.07% | 3.09% |
PH | 84.02% | $83.34B | +28.68% | 1.02% |
EVR | 83.28% | $9.44B | +19.40% | 1.32% |
JHG | 83.23% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
EQH | 82.87% | $15.76B | +29.53% | 1.88% |
NPO | 82.83% | $3.98B | +26.99% | 0.64% |
KN | 82.77% | $1.47B | -2.70% | 0.00% |
DOV | 82.76% | $24.14B | -3.67% | 1.17% |
PIPR | 82.68% | $4.50B | +19.36% | 1.02% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
HBAN | 82.57% | $22.55B | +24.24% | 4.93% |
AIT | 82.51% | $8.58B | +19.74% | 0.73% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
CG | 82.33% | $16.65B | +16.53% | 2.99% |
ENVA | 82.29% | $2.43B | +60.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.82% | $27.83B | +36.45% | 2.85% |
ED | -7.39% | $36.52B | +12.13% | 3.30% |
STG | -6.28% | $28.60M | -22.21% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $97.19B | +37.23% | 3.92% |
MKTX | -4.26% | $8.38B | +14.26% | 1.35% |
AWK | -4.13% | $27.48B | +8.01% | 2.22% |
VSTA | -4.03% | $341.26M | +39.51% | 0.00% |
VSA | -3.71% | $8.76M | -14.88% | 0.00% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.41% | $296.94M | 1.43% | |
IVOL | -42.77% | $346.82M | 1.02% | |
XONE | -31.70% | $639.76M | 0.03% | |
SPTS | -30.45% | $5.79B | 0.03% | |
FTSD | -29.79% | $228.45M | 0.25% | |
FXY | -28.53% | $859.86M | 0.4% | |
SCHO | -26.23% | $10.94B | 0.03% | |
UTWO | -25.46% | $375.05M | 0.15% | |
VGSH | -25.39% | $22.49B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.95B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.79% | $1.66B | 0.03% | |
IBTJ | -16.12% | $676.83M | 0.07% | |
TBLL | -15.83% | $2.24B | 0.08% | |
CLIP | -15.57% | $1.50B | 0.07% | |
ULST | -15.50% | $667.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
TU | 1.45% | $24.32B | +2.44% | 7.20% |
BCE | 1.84% | $20.28B | -32.31% | 11.10% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
AMT | 2.19% | $100.72B | +11.60% | 3.10% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
BTCT | 2.92% | $19.82M | +38.12% | 0.00% |
VHC | 2.99% | $36.03M | +76.35% | 0.00% |
KR | 3.09% | $43.91B | +26.88% | 1.94% |
AEP | 3.19% | $54.28B | +16.07% | 3.62% |
TEF | 3.28% | $30.14B | +25.06% | 6.00% |
SRRK | 3.38% | $2.96B | +266.90% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.29% | $349.01M | 0.5% | |
TOTL | 0.31% | $3.82B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $869.65M | 0.35% | |
CMBS | -0.49% | $440.11M | 0.25% | |
CORN | 0.56% | $47.84M | 0.2% | |
JBND | 0.65% | $2.18B | 0.25% | |
BILZ | -0.76% | $840.57M | 0.14% | |
OWNS | -0.79% | $127.16M | 0.3% | |
STIP | -0.82% | $12.60B | 0.03% | |
IBMN | -1.02% | $449.05M | 0.18% | |
TPMN | -1.10% | $30.86M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $66.89B | 0.07% | |
SHM | 1.53% | $3.39B | 0.2% | |
GOVI | 1.67% | $911.24M | 0.15% | |
FLMI | -1.68% | $710.66M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.60B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.73% | $458.02M | +2,978.39% | 0.00% |
MVO | -17.51% | $68.08M | -35.93% | 20.83% |
NEOG | -17.41% | $1.15B | -68.65% | 0.00% |
BTCT | -10.87% | $19.82M | +38.12% | 0.00% |
AMR | -10.79% | $1.47B | -62.22% | 0.00% |
HQY | -10.54% | $8.65B | +18.02% | 0.00% |
NAT | -10.49% | $605.61M | -27.41% | 14.46% |
AGL | -10.23% | $869.30M | -68.84% | 0.00% |
STNG | -10.05% | $2.26B | -45.23% | 3.63% |
HUM | -9.49% | $29.14B | -30.93% | 1.47% |
STTK | -9.46% | $46.58M | -78.82% | 0.00% |
LPG | -9.26% | $1.10B | -32.98% | 0.00% |
TRMD | -9.17% | $1.85B | -45.88% | 20.82% |
INSW | -8.87% | $2.00B | -21.57% | 1.19% |
ASC | -8.77% | $426.55M | -50.75% | 6.57% |
X | -8.36% | $12.42B | +47.94% | 0.36% |
MIST | -8.36% | $92.49M | +24.46% | 0.00% |
FMTO | -8.26% | $4.80K | -99.93% | 0.00% |
TNK | -7.95% | $1.63B | -27.57% | 2.14% |
CYD | -7.76% | $811.15M | +138.90% | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 49.71% | $5.93B | +8.57% | 3.72% |
AGNC | 48.57% | $9.38B | -5.55% | 15.63% |
PSA | 48.20% | $51.52B | +0.76% | 4.11% |
NLY | 48.10% | $11.51B | -4.47% | 13.89% |
MFA | 47.66% | $964.94M | -14.16% | 15.03% |
SAFE | 46.71% | $1.10B | -16.32% | 4.59% |
CUBE | 46.35% | $9.80B | -4.53% | 4.81% |
PFSI | 46.33% | $4.80B | +0.19% | 1.28% |
SBAC | 45.02% | $24.55B | +19.53% | 1.83% |
EXR | 44.98% | $31.38B | -7.15% | 4.42% |
ARR | 44.97% | $1.32B | -15.18% | 19.17% |
NGG | 44.62% | $70.24B | +26.81% | 4.30% |
AMT | 44.58% | $100.72B | +11.60% | 3.10% |
NSA | 43.93% | $2.52B | -21.92% | 6.92% |
FCPT | 43.85% | $2.75B | +12.30% | 5.13% |
LEN.B | 43.52% | $26.59B | -22.87% | 1.98% |
DX | 43.25% | $1.29B | +1.17% | 14.52% |
GMRE | 43.22% | $416.65M | -32.43% | 13.33% |
RWT | 43.21% | $737.47M | -15.42% | 12.43% |
IVR | 43.18% | $497.21M | -18.57% | 20.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | 0.31% | $13.08M | 0.94% | |
CANE | -0.32% | $9.88M | 0.29% | |
KMLM | 0.38% | $188.63M | 0.9% | |
BILZ | -0.43% | $840.57M | 0.14% | |
BRRR | 0.63% | $614.22M | 0.25% | |
HODL | 0.64% | $1.63B | 0.25% | |
YBTC | -0.71% | $221.70M | 0.96% | |
EZBC | 0.74% | $536.03M | 0.29% | |
BITB | 0.87% | $4.06B | 0.2% | |
USFR | 0.88% | $18.71B | 0.15% | |
BTCO | 0.93% | $535.56M | 0.39% | |
BTCW | 0.93% | $162.76M | 0.3% | |
GBTC | 0.94% | $19.49B | 1.5% | |
FBTC | 1.10% | $20.74B | 0.25% | |
ARKB | 1.14% | $4.85B | 0.21% | |
IBIT | 1.15% | $70.66B | 0.25% | |
BITO | 1.44% | $2.44B | 0.95% | |
COMT | 1.98% | $634.74M | 0.48% | |
TUR | -2.06% | $134.44M | 0.59% | |
CRPT | 2.11% | $122.16M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USIG | 97.50% | $13.86B | 0.04% | |
VTC | 97.49% | $1.18B | 0.03% | |
SPBO | 97.46% | $1.55B | 0.03% | |
QLTA | 97.40% | $1.60B | 0.15% | |
LQD | 97.14% | $28.45B | 0.14% | |
SUSC | 97.10% | $1.15B | 0.18% | |
DFCF | 96.77% | $6.99B | 0.17% | |
IUSB | 96.67% | $32.45B | 0.06% | |
VCIT | 96.56% | $53.66B | 0.03% | |
GIGB | 96.56% | $670.39M | 0.08% | |
IGIB | 96.53% | $15.15B | 0.04% | |
IGEB | 96.53% | $1.11B | 0.18% | |
IBDX | 96.32% | $1.10B | 0.1% | |
SCHI | 96.18% | $8.54B | 0.03% | |
AVIG | 96.10% | $1.11B | 0.15% | |
BSCW | 95.97% | $893.56M | 0.1% | |
ILTB | 95.67% | $590.18M | 0.06% | |
FLCO | 95.67% | $588.90M | 0.35% | |
BLV | 95.48% | $5.58B | 0.03% | |
VCEB | 95.39% | $849.05M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.29% | $163.79M | 0.5% | |
UUP | -24.41% | $156.34M | 0.77% | |
KCCA | -14.31% | $98.85M | 0.87% | |
VIXY | -13.76% | $196.95M | 0.85% | |
BTAL | -9.26% | $296.94M | 1.43% | |
CTA | -8.67% | $1.09B | 0.76% | |
ICLO | -8.36% | $316.11M | 0.19% | |
AGZD | -6.48% | $111.95M | 0.23% | |
UGA | -4.82% | $77.18M | 0.97% | |
THTA | -4.04% | $35.62M | 0.49% | |
DBMF | -3.69% | $1.20B | 0.85% | |
DBE | -3.29% | $52.31M | 0.77% | |
BNO | -3.08% | $97.13M | 1% | |
OILK | -3.06% | $74.96M | 0.69% | |
CLIP | -2.95% | $1.50B | 0.07% | |
USL | -2.58% | $43.35M | 0.85% | |
USO | -2.24% | $1.20B | 0.6% | |
TUR | -2.06% | $134.44M | 0.59% | |
YBTC | -0.71% | $221.70M | 0.96% | |
BILZ | -0.43% | $840.57M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YALA | <0.01% | $857.35M | +44.82% | 0.00% |
LMB | -0.01% | $1.65B | +148.98% | 0.00% |
SPWH | -0.04% | $144.84M | +46.51% | 0.00% |
PSQH | -0.05% | $95.63M | -32.48% | 0.00% |
CALM | -0.06% | $5.36B | +70.73% | 6.73% |
SAIA | -0.07% | $6.98B | -42.24% | 0.00% |
CELC | -0.07% | $446.07M | -20.89% | 0.00% |
WIT | -0.07% | $31.62B | +4.86% | 2.30% |
GOGL | -0.08% | $1.57B | -39.71% | 10.15% |
CLSK | -0.08% | $2.50B | -54.31% | 0.00% |
LXRX | 0.09% | $261.71M | -58.82% | 0.00% |
CRNC | 0.10% | $359.04M | +185.22% | 0.00% |
CTRA | -0.16% | $20.37B | +0.04% | 3.20% |
CMBT | -0.18% | $1.89B | -37.86% | 2.80% |
CSTL | 0.18% | $535.29M | -16.34% | 0.00% |
AMTB | 0.19% | $694.36M | -21.66% | 2.17% |
BFH | -0.19% | $2.41B | +26.62% | 1.60% |
TGI | 0.21% | $2.01B | +81.26% | 0.00% |
NERV | 0.24% | $12.87M | -47.58% | 0.00% |
NUE | -0.25% | $28.20B | -21.48% | 1.72% |
AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and USVM - VictoryShares US Small Mid Cap Value Momentum 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 AGGY | Weight in USVM |
---|---|---|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - AGGY is made up of 2542 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 8.78% |
- | 8.61% |
- | 6.57% |
- | 6.20% |
- | 6.19% |
- | 5.48% |
- | 4.05% |
- | 2.73% |
- | 1.91% |
- | 1.32% |
- | 1.28% |
- | 1.10% |
- | 0.94% |
- | 0.82% |
- | 0.79% |
- | 0.77% |
7 7009288NT United States Treasury Notes 3.63% | 0.75% |
- | 0.72% |
- | 0.67% |
- | 0.62% |
- | 0.62% |
7 7008939NT United States Treasury Notes 3.75% | 0.62% |
7 7008066NT United States Treasury Notes 1.88% | 0.59% |
7 7009051NT United States Treasury Notes 4.63% | 0.59% |
- | 0.58% |
- | 0.58% |
7 7009209NT United States Treasury Notes 4.13% | 0.57% |
7 7009225NT United States Treasury Notes 4.25% | 0.57% |
7 7009324NT United States Treasury Notes 3.88% | 0.57% |
- | 0.56% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.86% |
0.74% | |
0.73% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |