BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month", but less than 3 months.
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
May 25, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TU | 1.53% | $24.43B | +2.89% | 7.17% |
BCE | 1.93% | $20.10B | -32.92% | 11.20% |
KR | 2.09% | $43.63B | +26.05% | 1.89% |
AMT | 2.17% | $100.87B | +11.78% | 3.09% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
BTCT | 2.89% | $19.62M | +36.77% | 0.00% |
CPSH | 3.08% | $38.06M | +51.45% | 0.00% |
VHC | 3.12% | $33.48M | +63.90% | 0.00% |
AEP | 3.20% | $54.06B | +15.59% | 3.62% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.09% | $1.44B | 0.25% | |
MLN | 0.12% | $525.99M | 0.24% | |
TOTL | 0.23% | $3.83B | 0.55% | |
SMMU | 0.40% | $874.35M | 0.35% | |
CMBS | -0.40% | $440.65M | 0.25% | |
IBND | -0.43% | $372.21M | 0.5% | |
CORN | 0.50% | $46.08M | 0.2% | |
JBND | 0.61% | $2.19B | 0.25% | |
STIP | -0.84% | $12.62B | 0.03% | |
OWNS | -0.86% | $127.31M | 0.3% | |
TBIL | 0.87% | $5.91B | 0.15% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
IBMN | -1.08% | $449.19M | 0.18% | |
BNDX | 1.33% | $67.03B | 0.07% | |
SHM | 1.43% | $3.40B | 0.2% | |
GOVI | 1.61% | $916.08M | 0.15% | |
JMST | 1.66% | $4.00B | 0.18% | |
TDTT | -1.75% | $2.61B | 0.18% | |
FLMI | -1.78% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.39% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.31% | $28.54M | -22.35% | 0.00% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
CME | -5.30% | $98.05B | +38.45% | 3.91% |
AWK | -4.15% | $27.52B | +8.15% | 2.21% |
MKTX | -4.12% | $8.28B | +12.88% | 1.36% |
VSTA | -3.92% | $350.48M | +43.28% | 0.00% |
VSA | -3.68% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 68.98% | $20.42B | 0.15% | |
SGOV | 67.87% | $49.06B | 0.09% | |
XBIL | 54.57% | $795.25M | 0.15% | |
BILS | 54.55% | $3.91B | 0.1356% | |
GBIL | 50.85% | $6.38B | 0.12% | |
BILZ | 47.28% | $840.74M | 0.14% | |
XHLF | 46.56% | $1.72B | 0.03% | |
TBIL | 43.55% | $5.91B | 0.15% | |
TFLO | 42.05% | $6.92B | 0.15% | |
PULS | 40.12% | $11.55B | 0.15% | |
BOXX | 38.34% | $6.64B | 0.19% | |
IBTF | 37.38% | $2.07B | 0.07% | |
GSY | 36.60% | $2.78B | 0.22% | |
MINT | 32.99% | $13.42B | 0.35% | |
FTSM | 32.71% | $6.40B | 0.45% | |
TBLL | 32.56% | $2.22B | 0.08% | |
XONE | 32.36% | $640.90M | 0.03% | |
GSST | 31.28% | $900.18M | 0.16% | |
USFR | 28.63% | $18.63B | 0.15% | |
JPST | 27.93% | $31.58B | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LW | -<0.01% | $7.51B | -37.15% | 2.73% |
SLRC | -0.01% | - | - | 10.12% |
PLTR | 0.01% | $330.29B | +442.06% | 0.00% |
HE | 0.02% | $1.78B | +10.00% | 0.00% |
FMX | 0.02% | $20.96B | -4.80% | 4.39% |
INGN | -0.03% | $177.46M | -13.67% | 0.00% |
WRB | -0.03% | $27.61B | +38.77% | 0.49% |
LHX | 0.03% | $46.52B | +11.86% | 1.89% |
JBI | -0.03% | $1.10B | -40.59% | 0.00% |
TRIN | 0.04% | $924.51M | -3.90% | 14.19% |
RLI | -0.04% | $6.56B | +3.35% | 1.25% |
MOGO | 0.04% | $29.61M | -13.57% | 0.00% |
WRAP | -0.06% | $77.38M | -3.16% | 0.00% |
CZR | 0.06% | $5.77B | -25.84% | 0.00% |
ARRY | 0.07% | $1.15B | -41.19% | 0.00% |
CSIQ | -0.08% | $709.91M | -34.49% | 0.00% |
HOFT | -0.08% | $107.61M | -25.54% | 8.98% |
UMH | -0.09% | $1.42B | +8.77% | 5.15% |
EPR | -0.09% | $4.35B | +40.57% | 6.00% |
CHRW | 0.09% | $11.09B | +9.03% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UHS | -22.05% | $11.03B | -10.14% | 0.46% |
ERJ | -21.06% | $9.75B | +95.91% | 0.00% |
OTEX | -20.56% | $7.34B | -2.01% | 3.70% |
ESTC | -20.33% | $8.80B | -24.13% | 0.00% |
TENB | -18.96% | $4.00B | -16.35% | 0.00% |
ONTO | -18.93% | $4.74B | -57.72% | 0.00% |
PFG | -18.92% | $17.03B | -3.07% | 3.90% |
NVEE | -18.76% | $1.49B | +0.33% | 0.00% |
EXTR | -18.67% | $2.21B | +35.10% | 0.00% |
LYG | -18.61% | $62.41B | +51.09% | 4.05% |
AER | -18.49% | $20.29B | +24.49% | 0.90% |
NVMI | -18.38% | $6.82B | -3.76% | 0.00% |
OSW | -18.29% | $1.99B | +30.16% | 0.82% |
GLOB | -18.27% | $3.88B | -42.93% | 0.00% |
BURL | -18.19% | $14.34B | -2.78% | 0.00% |
APPF | -18.17% | $8.06B | -3.46% | 0.00% |
EVH | -18.15% | $1.02B | -60.81% | 0.00% |
WRLD | -18.14% | $846.30M | +31.17% | 0.00% |
MCY | -18.11% | $3.48B | +22.75% | 2.01% |
ZIP | -17.84% | $465.44M | -41.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.10% | $11.86B | +15.05% | 0.88% |
BN | 86.62% | $98.03B | +43.85% | 0.57% |
BNT | 85.70% | $11.97B | +44.10% | 0.00% |
AVNT | 85.33% | $3.13B | -21.77% | 3.10% |
PH | 84.06% | $83.35B | +28.70% | 1.02% |
EVR | 83.56% | $9.54B | +20.65% | 1.30% |
JHG | 83.27% | $5.77B | +9.24% | 4.26% |
APAM | 83.22% | $2.97B | +5.18% | 7.18% |
GS | 83.11% | $194.92B | +38.87% | 1.88% |
EQH | 83.09% | $16.07B | +32.08% | 1.86% |
NPO | 82.90% | $3.91B | +24.86% | 0.65% |
PIPR | 82.87% | $4.52B | +19.81% | 1.01% |
CG | 82.84% | $17.00B | +18.98% | 2.95% |
DOV | 82.81% | $24.09B | -3.88% | 1.16% |
KN | 82.79% | $1.48B | -2.01% | 0.00% |
AXP | 82.65% | $207.67B | +29.27% | 0.98% |
HBAN | 82.56% | $22.92B | +26.24% | 3.91% |
AIT | 82.48% | $8.61B | +20.27% | 0.73% |
SNV | 82.40% | $6.66B | +28.89% | 3.98% |
ENVA | 82.33% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 16.78% | $6.73M | -72.16% | 0.00% |
AWK | 14.65% | $27.52B | +8.15% | 2.21% |
CLX | 13.81% | $14.90B | -12.77% | 4.03% |
LFVN | 13.77% | $158.99M | +88.79% | 1.31% |
OXBR | 13.27% | $12.58M | -29.29% | 0.00% |
ACRS | 12.94% | $153.76M | +25.66% | 0.00% |
O | 12.85% | $52.00B | +8.44% | 5.53% |
MO | 12.72% | $100.21B | +32.79% | 6.87% |
MPW | 12.23% | $2.66B | -8.11% | 7.20% |
GIS | 12.18% | $29.00B | -20.55% | 4.53% |
HAIN | 11.98% | $148.92M | -76.33% | 0.00% |
QTTB | 11.89% | $19.46M | -91.23% | 0.00% |
AWR | 11.88% | $3.00B | +10.69% | 2.39% |
CAG | 11.80% | $10.26B | -25.01% | 6.51% |
ESGR | 11.64% | $5.02B | +7.18% | 0.00% |
AMED | 11.63% | $3.21B | +6.83% | 0.00% |
NNVC | 11.48% | $21.54M | -18.29% | 0.00% |
RWAY | 11.41% | $385.80M | -10.94% | 14.09% |
EVRI | 11.39% | $1.24B | +77.97% | 0.00% |
SUI | 11.34% | $16.08B | +12.13% | 2.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | <0.01% | $347.36M | 0.8% | |
JPIE | <0.01% | $3.94B | 0.39% | |
EMB | <0.01% | $13.08B | 0.39% | |
VNQ | -0.01% | $33.83B | 0.13% | |
PBDC | 0.02% | $216.87M | 13.94% | |
VPC | 0.02% | $54.81M | 9.86% | |
YYY | -0.03% | $557.37M | 3.25% | |
FEMB | 0.06% | $161.48M | 0.85% | |
RWO | 0.06% | $1.12B | 0.5% | |
IGOV | -0.07% | $1.17B | 0.35% | |
MLPA | 0.07% | $1.80B | 0.45% | |
BSJQ | -0.10% | $1.02B | 0.42% | |
RWR | -0.12% | $2.03B | 0.25% | |
GCOW | -0.14% | $2.32B | 0.6% | |
JPMB | -0.19% | $45.92M | 0.39% | |
RIET | 0.20% | $89.38M | 0.5% | |
TPYP | -0.21% | $706.23M | 0.4% | |
LQD | 0.22% | $27.86B | 0.14% | |
MUST | -0.23% | $435.35M | 0.23% | |
BYLD | 0.24% | $238.73M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.86B | 0.27% | |
FNDA | 98.13% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.03% | $30.04B | 0.07% | |
VB | 97.98% | $63.05B | 0.05% | |
NUSC | 97.98% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
SPSM | 97.73% | $10.93B | 0.03% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.61% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.15% | $185.08M | 0.85% | |
BTAL | -66.51% | $291.48M | 1.43% | |
IVOL | -42.80% | $349.05M | 1.02% | |
XONE | -31.79% | $640.90M | 0.03% | |
SPTS | -30.51% | $5.74B | 0.03% | |
FTSD | -29.86% | $228.56M | 0.25% | |
FXY | -28.52% | $853.67M | 0.4% | |
SCHO | -26.32% | $10.92B | 0.03% | |
VGSH | -25.57% | $22.55B | 0.03% | |
UTWO | -25.53% | $372.79M | 0.15% | |
IBTH | -21.66% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.35% | $1.04B | 0.07% | |
BILS | -20.27% | $3.91B | 0.1356% | |
XHLF | -18.89% | $1.72B | 0.03% | |
IBTJ | -16.24% | $676.32M | 0.07% | |
TBLL | -16.06% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.54% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOCL | -17.06% | $128.11M | 0.65% | |
ECH | -16.45% | $616.18M | 0.6% | |
EIS | -16.13% | $270.40M | 0.59% | |
DXJ | -15.37% | $3.43B | 0.48% | |
FLJH | -15.26% | $86.94M | 0.09% | |
HEWJ | -14.90% | $365.63M | 0.5% | |
ISRA | -14.78% | $102.80M | 0.59% | |
DBJP | -14.61% | $387.57M | 0.45% | |
EWA | -14.60% | $1.56B | 0.5% | |
IDMO | -14.43% | $973.90M | 0.25% | |
IMTM | -14.31% | $2.95B | 0.3% | |
JIRE | -14.18% | $7.40B | 0.24% | |
EWN | -14.15% | $269.50M | 0.5% | |
IHDG | -13.98% | $2.53B | 0.58% | |
HEFA | -13.96% | $6.34B | 0.35% | |
EWC | -13.96% | $3.03B | 0.5% | |
TPIF | -13.95% | $145.04M | 0.62% | |
EPP | -13.91% | $1.81B | 0.48% | |
LCTD | -13.77% | $229.67M | 0.2% | |
CLOU | -13.71% | $333.85M | 0.68% |
BIL - SPDR Bloomberg 1 3 Month T Bill ETF 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 BIL | Weight in USVM |
---|---|---|
SPDR Bloomberg 1 3 Month T Bill ETF - BIL is made up of 19 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills 0.01% | 11.46% |
7 7381433NT United States Treasury Bills 0.01% | 8.92% |
7 7381390NT United States Treasury Bills 0.01% | 7.46% |
7 7381444NT United States Treasury Bills 0.01% | 6.76% |
7 7381447NT United States Treasury Bills 0.01% | 6.75% |
7 7381438NT United States Treasury Bills 0.01% | 6.41% |
7 7382798NT United States Treasury Bills 0.01% | 6.36% |
7 7381443NT United States Treasury Bills 0.01% | 6.34% |
7 7381450NT United States Treasury Bills 0.01% | 6.18% |
7 7381465NT United States Treasury Bills 0.01% | 5.87% |
7 7381456NT United States Treasury Bills 0.01% | 5.86% |
7 7381452NT United States Treasury Bills 0.01% | 5.41% |
7 7381458NT United States Treasury Bills 0.01% | 5.26% |
7 7381466NT United States Treasury Bills 0.01% | 3.38% |
- | 2.54% |
7 7381460NT United States Treasury Bills 0.01% | 2.48% |
7 7381462NT United States Treasury Bills 0.01% | 2.47% |
7 7381468NT United States Treasury Bills 0.01% | 2.47% |
- | 0.05% |
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% |