AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15683.04m in AUM and 798 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. 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
Sep 24, 2019
Oct 24, 2017
Equity
Equity
Small Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.12% | $100.21B | +32.79% | 6.87% |
ZCMD | -0.21% | $30.81M | +6.09% | 0.00% |
SO | 0.23% | $97.41B | +13.72% | 3.27% |
DUK | -0.43% | $89.06B | +14.55% | 3.64% |
TEF | -0.76% | $29.46B | +22.25% | 9.27% |
GFI | -0.82% | $21.77B | +73.47% | 2.28% |
COR | 0.86% | $57.52B | +25.11% | 0.73% |
HUSA | 1.00% | $27.45M | +41.13% | 0.00% |
AEP | -1.10% | $54.06B | +15.59% | 3.62% |
CL | -1.10% | $71.47B | -9.09% | 2.29% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
PM | 1.25% | $284.24B | +80.37% | 2.94% |
PHYS | 1.28% | - | - | 0.00% |
KR | 1.38% | $43.63B | +26.05% | 1.89% |
KMB | 1.60% | $42.46B | -9.68% | 3.87% |
PPC | 1.62% | $10.88B | +45.80% | 0.00% |
BCE | 1.65% | $20.10B | -32.92% | 11.20% |
EXC | 1.69% | $42.77B | +21.44% | 3.67% |
VHC | 1.84% | $33.48M | +63.90% | 0.00% |
CHD | 1.85% | $23.62B | -12.76% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.01% | $14.31B | 0.03% | |
EUSB | 0.08% | $727.41M | 0.12% | |
SCHQ | -0.08% | $787.20M | 0.03% | |
BOND | 0.12% | $5.56B | 0.7% | |
SUB | 0.12% | $9.80B | 0.07% | |
UITB | -0.15% | $2.31B | 0.39% | |
MBB | -0.17% | $38.70B | 0.04% | |
CGSD | 0.18% | $1.30B | 0.25% | |
ISTB | -0.19% | $4.42B | 0.06% | |
IBD | -0.20% | $383.50M | 0.43% | |
VGLT | -0.22% | $9.69B | 0.04% | |
AGZD | -0.23% | $111.91M | 0.23% | |
BSMR | -0.26% | $255.68M | 0.18% | |
SPTL | 0.29% | $11.03B | 0.03% | |
TAXF | 0.38% | $487.51M | 0.29% | |
GNMA | 0.39% | $362.15M | 0.1% | |
ICSH | 0.49% | $6.12B | 0.08% | |
TBIL | -0.56% | $5.91B | 0.15% | |
UBND | 0.57% | $853.20M | 0.4% | |
BIV | -0.58% | $23.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.07% | $101.78M | 0.59% | |
VIXY | -70.62% | $185.08M | 0.85% | |
BTAL | -66.42% | $291.48M | 1.43% | |
IVOL | -44.07% | $349.05M | 1.02% | |
XONE | -34.29% | $640.90M | 0.03% | |
SPTS | -33.17% | $5.74B | 0.03% | |
FXY | -30.85% | $853.67M | 0.4% | |
FTSD | -30.39% | $228.56M | 0.25% | |
SCHO | -30.36% | $10.92B | 0.03% | |
VGSH | -29.73% | $22.55B | 0.03% | |
UTWO | -29.49% | $372.79M | 0.15% | |
IBTH | -25.63% | $1.58B | 0.07% | |
IBTI | -25.24% | $1.04B | 0.07% | |
IBTG | -23.03% | $1.96B | 0.07% | |
BILS | -22.91% | $3.91B | 0.1356% | |
IBTJ | -21.84% | $676.32M | 0.07% | |
XHLF | -21.38% | $1.72B | 0.03% | |
IEI | -20.76% | $15.31B | 0.15% | |
IBTK | -19.77% | $433.18M | 0.07% | |
BSMW | -18.51% | $107.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.53B | 0.3% | |
DFAT | 99.23% | $10.37B | 0.28% | |
BSVO | 98.71% | $1.42B | 0.47% | |
IJR | 98.20% | $76.70B | 0.06% | |
IWN | 98.19% | $10.76B | 0.24% | |
DFAS | 98.19% | $9.86B | 0.27% | |
SPSM | 98.14% | $10.93B | 0.03% | |
SDVY | 98.12% | $8.52B | 0.59% | |
EES | 98.07% | $573.84M | 0.38% | |
VIOO | 98.05% | $2.81B | 0.1% | |
TPSC | 98.01% | $199.02M | 0.52% | |
FNDA | 98.00% | $8.26B | 0.25% | |
FYX | 97.70% | $800.17M | 0.6% | |
IJS | 97.68% | $5.91B | 0.18% | |
PRFZ | 97.63% | $2.31B | 0.34% | |
SLYV | 97.62% | $3.58B | 0.15% | |
VIOV | 97.44% | $1.23B | 0.1% | |
EZM | 97.35% | $753.78M | 0.38% | |
VBR | 97.28% | $30.04B | 0.07% | |
DES | 97.25% | $1.81B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.75% | $23.83B | +34.36% | 1.10% |
CME | -12.80% | $98.05B | +38.45% | 3.91% |
K | -11.95% | $27.39B | +34.25% | 2.89% |
FMTO | -11.67% | $4.80K | -99.92% | 0.00% |
ED | -11.49% | $36.29B | +11.44% | 3.33% |
AWK | -8.53% | $27.52B | +8.15% | 2.21% |
LITB | -6.81% | $22.07M | -76.50% | 0.00% |
DFDV | -5.61% | $460.68M | +2,996.21% | 0.00% |
STG | -5.45% | $28.54M | -22.35% | 0.00% |
ASPS | -4.58% | $111.52M | -23.08% | 0.00% |
AMT | -4.24% | $100.87B | +11.78% | 3.09% |
MKTX | -4.16% | $8.28B | +12.88% | 1.36% |
VSA | -3.77% | $8.84M | -14.05% | 0.00% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
DG | -2.64% | $24.72B | -11.28% | 2.10% |
VSTA | -2.31% | $350.48M | +43.28% | 0.00% |
CYCN | -1.18% | $10.11M | +42.53% | 0.00% |
CL | -1.10% | $71.47B | -9.09% | 2.29% |
AEP | -1.10% | $54.06B | +15.59% | 3.62% |
GFI | -0.82% | $21.77B | +73.47% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 88.86% | $6.66B | +28.89% | 3.98% |
WTFC | 88.68% | $7.94B | +26.88% | 1.59% |
PNFP | 87.96% | $8.03B | +35.82% | 0.88% |
FNB | 87.53% | $4.95B | +6.09% | 3.47% |
UMBF | 87.52% | $7.55B | +22.89% | 1.57% |
HBAN | 87.48% | $22.92B | +26.24% | 3.91% |
HWC | 87.17% | $4.59B | +20.01% | 3.15% |
ASB | 87.09% | $3.79B | +12.33% | 3.94% |
ONB | 86.84% | $7.57B | +26.77% | 2.72% |
EWBC | 86.48% | $12.90B | +31.53% | 2.44% |
RF | 86.46% | $19.74B | +15.70% | 4.52% |
SSB | 86.37% | $8.73B | +17.77% | 2.50% |
ABCB | 86.08% | $4.18B | +25.96% | 1.15% |
UBSI | 86.08% | $4.94B | +10.14% | 4.24% |
FBK | 85.91% | $1.96B | +16.67% | 1.67% |
PIPR | 85.82% | $4.52B | +19.81% | 1.01% |
ITT | 85.76% | $11.86B | +15.05% | 0.88% |
CADE | 85.64% | $5.53B | +10.79% | 3.42% |
AUB | 85.55% | $4.28B | -4.73% | 4.41% |
GBCI | 85.48% | $4.59B | +12.14% | 3.24% |
AVUV - Avantis U.S. Small Cap Value ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 98 holding overlap. Which accounts for a 23.2% overlap.
Number of overlapping holdings
98
% of overlapping holdings
23.24%
Name | Weight in AVUV | Weight in USVM |
---|---|---|
1.09% | 0.44% | |
0.90% | 0.41% | |
0.86% | 0.33% | |
0.78% | 0.50% | |
0.76% | 0.21% | |
0.76% | 0.28% | |
0.68% | 0.28% | |
0.66% | 0.26% | |
0.65% | 0.38% | |
0.64% | 0.26% |
Avantis U.S. Small Cap Value ETF - AVUV is made up of 799 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
1.09% | |
![]() | 0.93% |
![]() | 0.93% |
0.90% | |
0.86% | |
![]() | 0.86% |
![]() | 0.86% |
0.84% | |
![]() | 0.83% |
![]() | 0.78% |
0.76% | |
![]() | 0.76% |
0.75% | |
0.74% | |
0.68% | |
0.68% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.63% | |
0.63% | |
0.62% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |