BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 901.28m in AUM and 52 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
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
Jan 16, 2018
Oct 24, 2017
Equity
Equity
Theme
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% | $9.85B | 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 % |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.06% | $348.72M | -47.85% | 17.53% |
UNH | -0.17% | $280.19B | -35.79% | 3.43% |
BTI | -0.22% | $106.86B | +56.75% | 6.20% |
HCA | 0.26% | $89.60B | +9.34% | 0.73% |
ELV | -0.42% | $84.77B | -28.85% | 1.78% |
UL | 0.45% | $152.70B | +10.75% | 3.12% |
TAK | -0.56% | $46.86B | +17.52% | 2.19% |
XEL | -0.60% | $37.86B | +23.59% | 3.39% |
RLMD | 0.61% | $23.37M | -76.77% | 0.00% |
ALHC | -0.67% | $2.88B | +92.98% | 0.00% |
TSN | 0.75% | $19.11B | -0.78% | 3.65% |
ABBV | -0.93% | $327.63B | +8.24% | 3.45% |
PPC | -0.97% | $10.88B | +45.80% | 0.00% |
PULM | 1.04% | $29.80M | +325.00% | 0.00% |
CIG.C | 1.12% | $2.62B | +24.05% | 0.00% |
PPL | 1.22% | $24.73B | +19.29% | 3.16% |
CNC | -1.26% | $27.32B | -17.29% | 0.00% |
FTS | 1.31% | $23.77B | +23.16% | 3.69% |
FDP | -1.40% | $1.59B | +53.95% | 3.33% |
DFDV | -1.42% | $458.02M | +2,978.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.29% | $3.45B | -9.38% | 0.00% |
CLSK | 83.49% | $2.50B | -54.31% | 0.00% |
HUT | 81.34% | $1.77B | +42.06% | 0.00% |
COIN | 80.64% | $64.66B | +7.59% | 0.00% |
MARA | 79.64% | $5.16B | -27.66% | 0.00% |
HOOD | 79.18% | $66.14B | +242.86% | 0.00% |
MSTR | 75.16% | $102.58B | +155.32% | 0.00% |
IREN | 74.85% | $2.35B | -29.96% | 0.00% |
CORZ | 71.69% | $3.54B | +33.45% | 0.00% |
BTBT | 70.74% | $506.73M | -12.90% | 0.00% |
ITT | 69.19% | $11.79B | +14.41% | 0.89% |
ETN | 68.30% | $129.33B | +0.89% | 1.18% |
SOFI | 67.50% | $15.95B | +124.77% | 0.00% |
PH | 67.48% | $83.34B | +28.68% | 1.02% |
FLS | 66.93% | $6.07B | -3.03% | 1.80% |
GS | 66.16% | $191.67B | +36.55% | 1.89% |
BNT | 66.00% | $11.62B | +39.99% | 0.00% |
COHR | 65.64% | $12.40B | +8.63% | 0.00% |
EVR | 65.52% | $9.44B | +19.40% | 1.32% |
IBKR | 65.47% | $5.67B | +73.85% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.18% | $196.12M | 0.51% | |
BITQ | 95.07% | $208.51M | 0.85% | |
SATO | 93.63% | $10.73M | 0.6% | |
CRPT | 93.45% | $122.16M | 0.85% | |
BKCH | 92.60% | $159.26M | 0.5% | |
ARKW | 88.01% | $1.85B | 0.82% | |
ARKF | 87.32% | $1.08B | 0.75% | |
BUZZ | 84.13% | $58.47M | 0.76% | |
FINX | 83.65% | $287.03M | 0.68% | |
KOMP | 83.48% | $2.19B | 0.2% | |
ARKK | 83.48% | $5.91B | 0.75% | |
CONY | 83.36% | $1.14B | 1.22% | |
ICVT | 82.69% | $2.45B | 0.2% | |
METV | 81.26% | $301.19M | 0.59% | |
SFYF | 80.29% | $26.06M | 0.29% | |
CWB | 80.11% | $3.78B | 0.4% | |
XSW | 79.77% | $498.87M | 0.35% | |
VXF | 78.14% | $21.40B | 0.05% | |
FPX | 78.07% | $909.08M | 0.61% | |
ARKQ | 77.90% | $1.00B | 0.75% |
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 | -67.11% | $104.04M | 0.59% | |
VIXY | -63.71% | $196.95M | 0.85% | |
BTAL | -63.55% | $296.94M | 1.43% | |
IVOL | -33.58% | $346.82M | 1.02% | |
SPTS | -32.60% | $5.79B | 0.03% | |
FTSD | -28.64% | $228.45M | 0.25% | |
XONE | -28.47% | $639.76M | 0.03% | |
SCHO | -28.21% | $10.94B | 0.03% | |
VGSH | -28.16% | $22.49B | 0.03% | |
UTWO | -28.11% | $375.05M | 0.15% | |
IBTI | -26.85% | $1.04B | 0.07% | |
IBTG | -25.48% | $1.95B | 0.07% | |
IBTJ | -24.98% | $676.83M | 0.07% | |
IEI | -24.91% | $15.27B | 0.15% | |
FXY | -24.18% | $859.86M | 0.4% | |
IBTK | -23.64% | $433.66M | 0.07% | |
IBTH | -23.61% | $1.58B | 0.07% | |
IBTM | -23.14% | $320.95M | 0.07% | |
IBTL | -23.08% | $374.78M | 0.07% | |
VGIT | -22.77% | $31.52B | 0.04% |
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.18% | $36.52B | +12.13% | 3.30% |
CBOE | -25.07% | $23.60B | +33.06% | 1.12% |
AEP | -21.82% | $54.28B | +16.07% | 3.62% |
AWK | -21.54% | $27.48B | +8.01% | 2.22% |
GIS | -17.14% | $29.07B | -20.37% | 4.53% |
DUK | -15.68% | $89.22B | +14.76% | 3.64% |
JNJ | -15.03% | $366.64B | +4.62% | 3.32% |
SO | -14.52% | $97.18B | +13.45% | 3.28% |
K | -14.47% | $27.83B | +36.45% | 2.85% |
AMT | -13.18% | $100.72B | +11.60% | 3.10% |
EXC | -11.27% | $42.79B | +21.50% | 3.68% |
CME | -11.13% | $97.19B | +37.23% | 3.92% |
HRL | -10.72% | $16.53B | -1.02% | 3.81% |
HSY | -10.41% | $34.21B | -7.58% | 3.25% |
VZ | -10.18% | $176.45B | +4.42% | 6.44% |
CPB | -9.56% | $9.49B | -29.23% | 4.74% |
COR | -9.38% | $56.83B | +23.61% | 0.73% |
KO | -9.30% | $299.66B | +11.16% | 2.85% |
FMTO | -9.29% | $4.80K | -99.93% | 0.00% |
WTRG | -9.17% | $10.39B | +0.22% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -<0.01% | $3.09B | 0.1% | |
DFCF | 0.02% | $6.99B | 0.17% | |
SUB | -0.49% | $9.79B | 0.07% | |
VTEB | -0.63% | $37.14B | 0.03% | |
SPIP | -0.69% | $959.47M | 0.12% | |
IBMN | -0.71% | $449.05M | 0.18% | |
BIL | -0.78% | $43.88B | 0.1356% | |
TBIL | -0.82% | $5.91B | 0.15% | |
IYK | 0.84% | $1.47B | 0.4% | |
IBDR | 0.84% | $3.31B | 0.1% | |
SCHJ | -0.85% | $519.48M | 0.03% | |
BLV | -0.86% | $5.58B | 0.03% | |
IBMP | 0.96% | $546.46M | 0.18% | |
HTAB | 0.97% | $410.72M | 0.39% | |
SHV | -0.98% | $20.41B | 0.15% | |
FLDR | 1.01% | $934.65M | 0.15% | |
AGZD | 1.19% | $111.95M | 0.23% | |
CGMU | -1.20% | $3.29B | 0.27% | |
BILZ | -1.21% | $840.57M | 0.14% | |
HYMB | 1.21% | $2.55B | 0.35% |
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% |
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BLOK - Amplify Transformational Data Sharing 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 BLOK | Weight in USVM |
---|---|---|
Amplify Transformational Data Sharing ETF - BLOK is made up of 54 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.65% |
5.50% | |
4.30% | |
4.02% | |
G GLXYGalaxy Digital, Inc. | 4.01% |
3.95% | |
![]() | 3.42% |
![]() | 3.17% |
3.04% | |
2.89% | |
2.76% | |
2.65% | |
2.62% | |
S SBHGFNT SBI Holdings Inc | 2.57% |
2.51% | |
2.48% | |
2.32% | |
![]() | 2.31% |
2.19% | |
![]() | 2.15% |
![]() | 2.13% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.91% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.90% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.73% |
1.60% | |
1.52% | |
![]() | 1.45% |
1.39% | |
- | 1.28% |
1.21% |
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% |