BINC was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 9269.09m in AUM and 3026 holdings. BINC provides an actively managed approach to multisector fixed-income exposure globally. It may hold debt and income-producing securities", of any credit quality or maturity", with the objective of maximizing long-term income and capital appreciation.
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
May 19, 2023
Oct 24, 2017
Fixed Income
Equity
High Yield
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 | |
---|---|---|---|---|
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | 0.61% | $840.07M | 0.14% | |
CORN | 1.59% | $47.58M | 0.2% | |
AGZD | 1.83% | $110.81M | 0.23% | |
WEAT | 3.09% | $119.25M | 0.28% | |
TBLL | 3.93% | $2.23B | 0.08% | |
CANE | 4.04% | $10.00M | 0.29% | |
TPMN | 4.48% | $30.69M | 0.65% | |
IVOL | -5.02% | $357.32M | 1.02% | |
TFLO | 5.91% | $6.95B | 0.15% | |
BIL | 5.99% | $44.06B | 0.1356% | |
KCCA | -6.02% | $98.85M | 0.87% | |
FTSD | 7.38% | $228.22M | 0.25% | |
FXE | 7.81% | $548.34M | 0.4% | |
XBIL | 8.41% | $787.59M | 0.15% | |
SGOV | 9.26% | $48.67B | 0.09% | |
KMLM | 9.34% | $191.60M | 0.9% | |
UNG | 10.53% | $362.09M | 1.06% | |
XHLF | 10.59% | $1.64B | 0.03% | |
SOYB | 10.95% | $25.65M | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.48% | $178.15M | 0.85% | |
TAIL | -36.82% | $107.71M | 0.59% | |
BTAL | -28.87% | $297.88M | 1.43% | |
USDU | -19.76% | $166.08M | 0.5% | |
UUP | -15.73% | $200.21M | 0.77% | |
CLIP | -11.61% | $1.50B | 0.07% | |
KCCA | -6.02% | $98.85M | 0.87% | |
IVOL | -5.02% | $357.32M | 1.02% | |
CTA | 0.41% | $1.09B | 0.76% | |
BILZ | 0.61% | $840.07M | 0.14% | |
CORN | 1.59% | $47.58M | 0.2% | |
AGZD | 1.83% | $110.81M | 0.23% | |
WEAT | 3.09% | $119.25M | 0.28% | |
TBLL | 3.93% | $2.23B | 0.08% | |
CANE | 4.04% | $10.00M | 0.29% | |
TPMN | 4.48% | $30.69M | 0.65% | |
TFLO | 5.91% | $6.95B | 0.15% | |
BIL | 5.99% | $44.06B | 0.1356% | |
FTSD | 7.38% | $228.22M | 0.25% | |
FXE | 7.81% | $548.34M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.01% | $380.05M | +2,345.35% | 0.00% |
NEOG | -15.21% | $1.24B | -66.46% | 0.00% |
MVO | -12.71% | $66.70M | -36.89% | 21.27% |
AGL | -11.68% | $947.95M | -66.72% | 0.00% |
STTK | -9.40% | $51.74M | -83.73% | 0.00% |
VRCA | -5.72% | $57.62M | -92.74% | 0.00% |
UNH | -4.22% | $281.72B | -37.01% | 2.65% |
BTCT | -2.42% | $21.81M | +56.22% | 0.00% |
EZPW | -1.92% | $754.24M | +33.11% | 0.00% |
STG | -1.52% | $32.24M | -0.16% | 0.00% |
SRRK | -1.02% | $3.13B | +251.54% | 0.00% |
VSA | -0.87% | $8.67M | -17.07% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CPSH | -0.20% | $39.37M | +58.02% | 0.00% |
ALHC | 0.08% | $3.05B | +90.62% | 0.00% |
RLMD | 0.50% | $25.44M | -74.70% | 0.00% |
CVM | 0.59% | $12.73M | -93.78% | 0.00% |
GALT | 0.60% | $83.54M | -51.65% | 0.00% |
HAIN | 1.05% | $154.33M | -76.48% | 0.00% |
K | 1.08% | $28.31B | +38.89% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 65.93% | $11.69B | -2.82% | 13.69% |
XWDIX | 65.64% | - | - | 11.96% |
ARR | 65.56% | $1.37B | -13.22% | 17.08% |
AGNC | 65.47% | $9.51B | -4.21% | 15.41% |
IVR | 64.02% | $509.08M | -14.88% | 19.81% |
NMFC | 63.83% | - | - | 12.37% |
MFA | 63.68% | $989.57M | -9.91% | 14.51% |
DX | 63.49% | $1.32B | +5.12% | 14.21% |
RWT | 62.42% | $768.09M | -10.96% | 11.92% |
NMAI | 62.17% | - | - | 13.28% |
ORC | 61.83% | $748.84M | -16.13% | 20.32% |
RITM | 60.84% | $6.05B | +2.61% | 8.79% |
EFC | 60.28% | $1.23B | +7.28% | 11.98% |
FDUS | 59.21% | - | - | 8.46% |
STWD | 58.69% | $6.89B | +6.28% | 9.50% |
GLAD | 58.34% | - | - | 7.35% |
FAF | 58.05% | $6.02B | +11.14% | 3.65% |
MCO | 57.59% | $86.99B | +17.35% | 0.75% |
SPGI | 56.67% | $157.64B | +16.75% | 0.74% |
PFLT | 56.54% | - | - | 11.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWOB | 89.61% | $5.05B | 0.15% | |
EMB | 88.25% | $12.76B | 0.39% | |
JPMB | 87.66% | $45.79M | 0.39% | |
CEMB | 87.64% | $371.07M | 0.5% | |
BYLD | 86.71% | $238.51M | 0.17% | |
GEMD | 86.65% | $28.20M | 0.3% | |
PHB | 86.43% | $345.28M | 0.5% | |
EMHC | 85.64% | $185.80M | 0.23% | |
PCY | 84.53% | $1.19B | 0.5% | |
EMHY | 83.11% | $429.91M | 0.5% | |
IGEB | 82.77% | $1.11B | 0.18% | |
AOK | 82.23% | $622.03M | 0.15% | |
UPAR | 82.20% | $56.98M | 0.65% | |
CGMS | 82.08% | $2.74B | 0.39% | |
HYDB | 82.08% | $1.44B | 0.35% | |
DIAL | 81.98% | $354.22M | 0.29% | |
RPAR | 81.94% | $514.35M | 0.51% | |
BSCT | 81.84% | $2.06B | 0.1% | |
FALN | 81.78% | $1.70B | 0.25% | |
SPBO | 81.74% | $1.49B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $3.05B | +90.62% | 0.00% |
CPSH | -0.20% | $39.37M | +58.02% | 0.00% |
RLMD | 0.50% | $25.44M | -74.70% | 0.00% |
ZCMD | -0.53% | $26.26M | -13.33% | 0.00% |
CVM | 0.59% | $12.73M | -93.78% | 0.00% |
GALT | 0.60% | $83.54M | -51.65% | 0.00% |
VSA | -0.87% | $8.67M | -17.07% | 0.00% |
SRRK | -1.02% | $3.13B | +251.54% | 0.00% |
HAIN | 1.05% | $154.33M | -76.48% | 0.00% |
K | 1.08% | $28.31B | +38.89% | 2.82% |
LTM | 1.08% | $12.15B | -96.20% | 2.54% |
HUM | 1.44% | $27.97B | -34.24% | 1.52% |
HUSA | 1.47% | $8.56M | -56.67% | 0.00% |
KR | 1.51% | $43.03B | +28.80% | 1.97% |
STG | -1.52% | $32.24M | -0.16% | 0.00% |
X | 1.70% | $12.11B | +43.61% | 0.37% |
EZPW | -1.92% | $754.24M | +33.11% | 0.00% |
LITB | 2.20% | $21.77M | -74.81% | 0.00% |
FMTO | 2.25% | $5.10K | -99.92% | 0.00% |
GORV | 2.29% | $27.34M | -93.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $107.71M | 0.59% | |
VIXY | -74.71% | $178.15M | 0.85% | |
BTAL | -65.95% | $297.88M | 1.43% | |
IVOL | -42.52% | $357.32M | 1.02% | |
XONE | -31.93% | $639.23M | 0.03% | |
SPTS | -30.95% | $5.78B | 0.03% | |
FTSD | -29.95% | $228.22M | 0.25% | |
FXY | -28.45% | $855.96M | 0.4% | |
SCHO | -27.22% | $10.89B | 0.03% | |
UTWO | -26.30% | $374.45M | 0.15% | |
VGSH | -25.95% | $22.42B | 0.03% | |
IBTH | -21.78% | $1.57B | 0.07% | |
IBTG | -21.05% | $1.94B | 0.07% | |
IBTI | -20.96% | $1.02B | 0.07% | |
BILS | -19.59% | $3.94B | 0.1356% | |
XHLF | -19.46% | $1.64B | 0.03% | |
IBTJ | -16.82% | $669.37M | 0.07% | |
TBLL | -16.10% | $2.23B | 0.08% | |
IEI | -15.93% | $15.22B | 0.15% | |
ULST | -15.65% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $10.16B | 0.27% | |
FSMD | 98.16% | $1.53B | 0.16% | |
FNDA | 98.15% | $8.30B | 0.25% | |
JMEE | 98.11% | $1.82B | 0.24% | |
SMMD | 98.09% | $1.43B | 0.15% | |
ESML | 98.07% | $1.83B | 0.17% | |
VBR | 98.06% | $29.27B | 0.07% | |
VB | 97.99% | $62.65B | 0.05% | |
NUSC | 97.97% | $1.15B | 0.31% | |
SCHA | 97.93% | $17.18B | 0.04% | |
IJR | 97.93% | $79.52B | 0.06% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.86% | $6.09B | 0.18% | |
SLYG | 97.81% | $3.37B | 0.15% | |
SPSM | 97.75% | $11.29B | 0.03% | |
PRFZ | 97.73% | $2.37B | 0.34% | |
VIOO | 97.70% | $2.90B | 0.1% | |
IJH | 97.70% | $93.94B | 0.05% | |
MDY | 97.66% | $22.36B | 0.24% | |
EZM | 97.63% | $767.53M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.06% | $2.15B | 0.25% | |
STIP | -0.12% | $12.59B | 0.03% | |
BNDX | -0.12% | $66.51B | 0.07% | |
IBND | 0.13% | $333.21M | 0.5% | |
SMMU | 0.17% | $862.96M | 0.35% | |
TOTL | -0.28% | $3.72B | 0.55% | |
MLN | -0.35% | $523.51M | 0.24% | |
TPMN | -0.39% | $30.69M | 0.65% | |
YEAR | 0.42% | $1.43B | 0.25% | |
BILZ | -0.54% | $840.07M | 0.14% | |
SHM | 0.68% | $3.39B | 0.2% | |
IBMN | -0.89% | $447.69M | 0.18% | |
GOVI | 1.01% | $905.05M | 0.15% | |
FLMI | -1.25% | $694.76M | 0.3% | |
BUXX | 1.47% | $309.14M | 0.25% | |
TDTT | -1.52% | $2.58B | 0.18% | |
CORN | 1.56% | $47.58M | 0.2% | |
CMBS | -1.57% | $438.71M | 0.25% | |
OWNS | -1.63% | $129.99M | 0.3% | |
TBIL | 1.77% | $5.91B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.08% | $11.99B | +17.20% | 0.89% |
BN | 86.56% | $97.47B | +41.16% | 0.56% |
BNT | 85.73% | $11.90B | +41.42% | 0.00% |
AVNT | 85.24% | $3.30B | -19.46% | 2.99% |
PH | 83.69% | $85.83B | +26.04% | 1.01% |
APAM | 83.13% | $3.00B | +5.06% | 7.17% |
JHG | 82.99% | $5.81B | +11.60% | 4.28% |
EVR | 82.94% | $9.57B | +25.27% | 1.31% |
NPO | 82.89% | $4.06B | +29.58% | 0.64% |
GS | 82.80% | $191.52B | +39.11% | 1.93% |
EQH | 82.74% | $16.28B | +30.21% | 1.87% |
PIPR | 82.56% | $4.61B | +26.27% | 1.01% |
DOV | 82.55% | $24.56B | -1.44% | 1.16% |
SNV | 82.47% | $6.81B | +30.48% | 3.17% |
HBAN | 82.42% | $23.44B | +29.34% | 3.89% |
KN | 82.40% | $1.53B | -2.39% | 0.00% |
WTFC | 82.32% | $8.10B | +27.98% | 1.59% |
ENVA | 82.28% | $2.46B | +60.90% | 0.00% |
AWI | 82.27% | $6.64B | +33.21% | 0.78% |
AIT | 82.25% | $8.77B | +20.84% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
UUU | 1.89% | $7.36M | +96.30% | 0.00% |
BTCT | 2.60% | $21.81M | +56.22% | 0.00% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
TEF | 2.83% | $29.51B | +15.71% | 5.96% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
CPSH | 3.15% | $39.37M | +58.02% | 0.00% |
SRRK | 3.16% | $3.13B | +251.54% | 0.00% |
AEP | 3.40% | $54.46B | +15.89% | 3.59% |
KR | 3.41% | $43.03B | +28.80% | 1.97% |
NEUE | 3.49% | $60.80M | +26.11% | 0.00% |
LTM | 3.52% | $12.15B | -96.20% | 2.54% |
DUK | 3.65% | $90.43B | +14.83% | 3.58% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.14% | $23.34B | +31.58% | 1.12% |
FMTO | -14.62% | $5.10K | -99.92% | 0.00% |
K | -9.31% | $28.31B | +38.89% | 2.82% |
STG | -7.01% | $32.24M | -0.16% | 0.00% |
ED | -6.60% | $36.95B | +12.52% | 3.26% |
LITB | -5.88% | $21.77M | -74.81% | 0.00% |
CME | -5.44% | $97.17B | +37.77% | 3.95% |
MKTX | -4.56% | $8.44B | +11.89% | 1.32% |
VSTA | -4.13% | $331.23M | +31.32% | 0.00% |
AWK | -4.00% | $27.42B | +9.74% | 2.22% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
BINC - iShares Flexible Income Active ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 32 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
32
% of overlapping holdings
1.88%
Name | Weight in BINC | Weight in USVM |
---|---|---|
0.22% | 0.39% | |
0.16% | 0.22% | |
0.16% | 0.11% | |
0.11% | 0.67% | |
0.11% | 0.15% | |
0.10% | 0.34% | |
0.09% | 0.57% | |
0.08% | 0.36% | |
0.08% | 0.29% | |
0.08% | 0.29% |
iShares Flexible Income Active ETF - BINC is made up of 2795 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 9.61% |
- | 1.69% |
7 7009335NT TREASURY NOTE (2OLD) - 3.75 2028-04-15 | 1.62% |
- | 0.92% |
- | 0.44% |
- | 0.32% |
- | 0.31% |
- | 0.26% |
0.24% | |
- | 0.19% |
0.19% | |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
0.18% | |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
E EDFNT Virtus Stone Harbor Emerging Markets Income Fund | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
- | 0.14% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.84% |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% |