CRPT was created on 2021-09-20 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 127.33m in AUM and 23 holdings. CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.
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 20, 2021
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.10% | $23.83B | +34.36% | 1.10% |
AEP | -21.29% | $54.06B | +15.59% | 3.62% |
ED | -20.84% | $36.29B | +11.44% | 3.33% |
GIS | -20.55% | $29.00B | -20.55% | 4.53% |
AWK | -17.42% | $27.52B | +8.15% | 2.21% |
CPB | -14.81% | $9.50B | -29.16% | 4.78% |
DUK | -14.23% | $89.06B | +14.55% | 3.64% |
AMT | -14.05% | $100.87B | +11.78% | 3.09% |
SO | -13.72% | $97.41B | +13.72% | 3.27% |
HRL | -12.68% | $16.58B | -0.69% | 3.80% |
VZ | -12.19% | $175.69B | +3.97% | 6.46% |
JNJ | -11.96% | $362.67B | +3.49% | 3.34% |
HSY | -11.56% | $34.39B | -7.12% | 3.21% |
CAG | -11.56% | $10.26B | -25.01% | 6.51% |
K | -11.47% | $27.39B | +34.25% | 2.89% |
KO | -10.79% | $297.90B | +10.51% | 2.88% |
PEP | -10.40% | $176.97B | -22.47% | 4.25% |
CME | -10.19% | $98.05B | +38.45% | 3.91% |
CMS | -10.14% | $20.58B | +16.71% | 3.05% |
SBAC | -9.97% | $24.53B | +19.42% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 86.48% | $3.55B | -6.75% | 0.00% |
CLSK | 84.27% | $2.58B | -52.87% | 0.00% |
COIN | 83.24% | $75.21B | +25.15% | 0.00% |
MARA | 81.03% | $5.10B | -28.55% | 0.00% |
MSTR | 77.73% | $100.89B | +151.14% | 0.00% |
HUT | 77.24% | $1.77B | +42.39% | 0.00% |
IREN | 75.04% | $2.36B | -29.75% | 0.00% |
HOOD | 71.22% | $69.14B | +258.42% | 0.00% |
BTBT | 70.71% | $502.56M | -13.62% | 0.00% |
CORZ | 63.17% | $3.54B | +33.56% | 0.00% |
GS | 59.11% | $194.92B | +38.87% | 1.88% |
PIPR | 58.09% | $4.52B | +19.81% | 1.01% |
EVR | 58.08% | $9.54B | +20.65% | 1.30% |
ITT | 58.04% | $11.86B | +15.05% | 0.88% |
TRMB | 57.70% | $17.11B | +29.17% | 0.00% |
SOFI | 56.97% | $16.98B | +139.25% | 0.00% |
WTFC | 56.75% | $7.94B | +26.88% | 1.59% |
NPO | 56.58% | $3.91B | +24.86% | 0.65% |
ETN | 56.13% | $131.03B | +2.22% | 1.18% |
AIT | 56.03% | $8.61B | +20.27% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.01% | $2.56B | 0.35% | |
IBDR | -0.02% | $3.31B | 0.1% | |
FLDR | 0.05% | $932.93M | 0.15% | |
HTAB | -0.09% | $410.72M | 0.39% | |
NUAG | -0.11% | $58.18M | 0.19% | |
AGZD | 0.26% | $111.91M | 0.23% | |
IBMP | -0.27% | $546.86M | 0.18% | |
IBDS | -0.28% | $3.10B | 0.1% | |
VUSB | -0.44% | $5.30B | 0.1% | |
PYLD | 0.47% | $5.65B | 0.69% | |
IBDW | -0.52% | $1.53B | 0.1% | |
SHYD | 0.55% | $328.25M | 0.35% | |
UNG | 0.67% | $373.15M | 1.06% | |
SUB | 0.68% | $9.80B | 0.07% | |
SHV | 0.70% | $20.42B | 0.15% | |
IBDV | 0.73% | $1.86B | 0.1% | |
SPSK | 0.76% | $315.10M | 0.5% | |
BSCR | 0.77% | $3.61B | 0.1% | |
BSCS | 0.81% | $2.62B | 0.1% | |
TFLO | 0.82% | $6.92B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 94.70% | $203.88M | 0.51% | |
BITQ | 94.41% | $211.94M | 0.85% | |
BLOK | 93.45% | $963.61M | 0.76% | |
SATO | 90.87% | $10.65M | 0.6% | |
BKCH | 90.23% | $157.79M | 0.5% | |
CONY | 84.75% | $1.18B | 1.22% | |
BTC | 77.98% | $4.57B | 0.15% | |
ARKW | 77.62% | $1.91B | 0.82% | |
IBIT | 77.60% | $71.42B | 0.25% | |
FBTC | 77.53% | $20.58B | 0.25% | |
BITB | 77.49% | $4.06B | 0.2% | |
GBTC | 77.47% | $19.42B | 1.5% | |
ARKB | 77.46% | $4.65B | 0.21% | |
BITO | 77.43% | $2.45B | 0.95% | |
BTCW | 77.39% | $162.42M | 0.3% | |
ARKF | 77.36% | $1.11B | 0.75% | |
BTCO | 77.34% | $533.35M | 0.39% | |
BRRR | 77.31% | $612.96M | 0.25% | |
HODL | 77.29% | $1.68B | 0.25% | |
EZBC | 77.27% | $534.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KDP | <0.01% | $45.11B | -3.71% | 2.72% |
CWT | -0.02% | $2.74B | -3.75% | 2.52% |
MCK | -0.18% | $91.20B | +20.89% | 0.39% |
AWR | -0.19% | $3.00B | +10.69% | 2.39% |
CYD | -0.20% | $814.52M | +139.89% | 1.75% |
LNTH | 0.25% | $5.46B | -2.64% | 0.00% |
TSN | 0.27% | $18.97B | -1.50% | 3.66% |
FTS | 0.31% | $23.74B | +23.03% | 3.69% |
D | 0.32% | $46.20B | +9.63% | 4.91% |
IMDX | 0.32% | $90.37M | +17.47% | 0.00% |
PPL | -0.42% | $24.83B | +19.79% | 3.15% |
ES | -0.43% | $22.92B | +7.59% | 4.68% |
MSEX | 0.49% | $1.01B | +9.17% | 2.38% |
VSA | -0.58% | $8.84M | -14.05% | 0.00% |
UNH | 0.58% | $278.67B | -36.14% | 2.76% |
ELV | 0.60% | $84.93B | -28.71% | 1.77% |
NVS | -0.65% | $220.04B | +10.50% | 3.43% |
ALHC | 0.65% | $2.85B | +90.73% | 0.00% |
O | 0.68% | $52.00B | +8.44% | 5.53% |
GFI | -0.73% | $21.77B | +73.47% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.17% | $101.78M | 0.59% | |
BTAL | -51.86% | $291.48M | 1.43% | |
VIXY | -50.32% | $185.08M | 0.85% | |
IVOL | -26.45% | $349.05M | 1.02% | |
SPTS | -25.84% | $5.74B | 0.03% | |
VGSH | -24.50% | $22.55B | 0.03% | |
SCHO | -24.03% | $10.92B | 0.03% | |
XONE | -23.52% | $640.90M | 0.03% | |
FTSD | -23.26% | $228.56M | 0.25% | |
IBTI | -22.83% | $1.04B | 0.07% | |
UTWO | -22.71% | $372.79M | 0.15% | |
IEI | -21.95% | $15.31B | 0.15% | |
IBTJ | -21.57% | $676.32M | 0.07% | |
IBTM | -21.02% | $320.29M | 0.07% | |
IBTK | -20.98% | $433.18M | 0.07% | |
IBTG | -20.93% | $1.96B | 0.07% | |
IBTL | -20.58% | $374.15M | 0.07% | |
VGIT | -20.41% | $31.64B | 0.04% | |
TYA | -19.93% | $147.80M | 0.15% | |
IBTH | -19.93% | $1.58B | 0.07% |
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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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 | 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% |
CRPT - Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy 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 CRPT | Weight in USVM |
---|---|---|
Traded Fund VIII First Trust SkyBridge Crypto Industry and Digital Economy ETF - CRPT is made up of 19 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 21.01% |
19.69% | |
15.85% | |
G GLXYGalaxy Digital, Inc. | 8.89% |
5.18% | |
![]() | 1.28% |
1.15% | |
![]() | 1.02% |
0.96% | |
![]() | 0.67% |
0.60% | |
0.55% | |
0.52% | |
0.43% | |
0.32% | |
0.29% | |
C CYFRFNT Sol Strategies Inc Ordinary Shares | 0.25% |
0.23% | |
![]() | 0.20% |
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% |