DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
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 05, 2007
Oct 24, 2017
Commodities
Equity
Crude Oil
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.
DBO - Sector Commodity Trust Invesco DB Oil Fund 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 DBO | Weight in USVM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.38% | $1.22B | -66.37% | 0.00% |
ED | -20.31% | $36.62B | +12.11% | 3.32% |
CHD | -19.74% | $24.08B | -10.53% | 1.20% |
COR | -18.85% | $56.69B | +24.63% | 0.74% |
AWK | -18.61% | $27.39B | +9.13% | 2.24% |
FMTO | -17.54% | $4.80K | -99.92% | 0.00% |
OPCH | -17.23% | $5.21B | +11.65% | 0.00% |
MSEX | -17.20% | $997.62M | +9.48% | 2.43% |
CL | -16.51% | $73.03B | -6.09% | 2.27% |
EXC | -16.04% | $43.09B | +21.35% | 3.67% |
FTS | -15.27% | $23.92B | +22.95% | 3.66% |
PG | -15.24% | $377.19B | -3.95% | 2.56% |
NATR | -15.15% | $273.44M | -2.82% | 0.00% |
YORW | -14.15% | $461.10M | -11.25% | 2.70% |
DUK | -14.07% | $89.70B | +14.48% | 3.65% |
GSK | -13.85% | $82.09B | -0.42% | 4.00% |
CME | -13.49% | $96.40B | +36.08% | 3.98% |
AWR | -13.36% | $2.97B | +9.83% | 2.42% |
MDLZ | -13.29% | $87.02B | +1.71% | 2.77% |
WTRG | -13.23% | $10.48B | +0.84% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.03% | $11.96B | +18.30% | 0.88% |
BN | 86.69% | $96.46B | +42.55% | 0.58% |
BNT | 85.83% | $11.74B | +42.73% | 0.00% |
AVNT | 85.31% | $3.20B | -19.59% | 3.03% |
PH | 84.02% | $84.57B | +30.79% | 1.01% |
EVR | 83.25% | $9.59B | +23.82% | 1.31% |
JHG | 83.22% | $5.82B | +11.56% | 4.25% |
APAM | 83.16% | $3.03B | +7.95% | 7.17% |
GS | 83.01% | $192.65B | +39.47% | 1.90% |
NPO | 83.00% | $4.02B | +29.49% | 0.64% |
EQH | 82.89% | $16.11B | +32.43% | 1.89% |
AXP | 82.68% | $206.13B | +28.89% | 1.00% |
PIPR | 82.67% | $4.54B | +22.38% | 1.02% |
DOV | 82.67% | $24.64B | +0.29% | 1.16% |
HBAN | 82.60% | $22.87B | +26.72% | 3.98% |
KN | 82.54% | $1.49B | -3.77% | 0.00% |
SNV | 82.50% | $6.65B | +28.40% | 3.18% |
AIT | 82.49% | $8.76B | +24.28% | 0.72% |
CG | 82.36% | $16.99B | +19.79% | 3.01% |
OMF | 82.32% | $6.29B | +10.17% | 7.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $30.81M | +6.09% | 0.00% |
MO | 0.30% | $99.05B | +31.54% | 6.93% |
CYCN | -0.48% | $9.90M | +10.66% | 0.00% |
CREG | 1.15% | $8.98M | -59.56% | 0.00% |
TU | 1.38% | $24.60B | +3.20% | 7.21% |
UUU | 1.44% | $7.05M | +91.82% | 0.00% |
BCE | 1.87% | $20.64B | -31.40% | 11.06% |
AMT | 2.20% | $100.64B | +11.81% | 3.11% |
ASPS | -2.29% | $99.74M | -36.65% | 0.00% |
DFDV | -2.31% | $457.58M | +2,932.86% | 0.00% |
DG | -2.55% | $25.01B | -10.45% | 2.09% |
BTCT | 2.93% | $20.40M | +43.99% | 0.00% |
AEP | 3.21% | $54.44B | +16.14% | 3.61% |
KR | 3.24% | $43.95B | +29.30% | 1.95% |
SRRK | 3.30% | $3.05B | +265.95% | 0.00% |
VHC | 3.31% | $34.17M | +95.18% | 0.00% |
TEF | 3.34% | $30.42B | +23.91% | 5.88% |
HUSA | -3.40% | $16.63M | -12.40% | 0.00% |
NEUE | 3.42% | $60.71M | +27.58% | 0.00% |
LTM | 3.51% | $11.57B | -96.36% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $526.67M | 0.24% | |
IBND | -0.34% | $338.13M | 0.5% | |
TOTL | 0.44% | $3.75B | 0.55% | |
CORN | 0.51% | $47.63M | 0.2% | |
CMBS | -0.53% | $440.96M | 0.25% | |
SMMU | 0.53% | $867.83M | 0.35% | |
BILZ | -0.67% | $840.32M | 0.14% | |
YEAR | 0.69% | $1.44B | 0.25% | |
STIP | -0.69% | $12.60B | 0.03% | |
OWNS | -0.72% | $127.67M | 0.3% | |
JBND | 0.75% | $2.17B | 0.25% | |
IBMN | -0.94% | $449.05M | 0.18% | |
TPMN | -1.13% | $30.75M | 0.65% | |
TBIL | 1.29% | $5.90B | 0.15% | |
BNDX | 1.42% | $66.68B | 0.07% | |
FLMI | -1.57% | $711.54M | 0.3% | |
SHM | 1.61% | $3.39B | 0.2% | |
TDTT | -1.64% | $2.59B | 0.18% | |
DFNM | -1.65% | $1.56B | 0.17% | |
GOVI | 1.77% | $917.37M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.50% | $44.13B | -19.48% | 3.38% |
DVN | 73.14% | $22.23B | -24.34% | 3.24% |
CHRD | 72.56% | $6.11B | -35.02% | 6.08% |
MTDR | 72.17% | $6.33B | -9.97% | 2.08% |
OVV | 71.98% | $10.76B | -9.27% | 2.86% |
CNQ | 71.93% | $69.75B | -1.10% | 5.93% |
VET | 71.80% | $1.25B | -26.10% | 4.21% |
SU | 71.23% | $49.93B | +11.82% | 3.92% |
OXY | 70.95% | $44.61B | -24.70% | 2.00% |
CVE | 70.28% | $26.57B | -19.73% | 3.58% |
MUR | 70.19% | $3.57B | -35.38% | 4.85% |
SHEL | 70.17% | $211.47B | +3.30% | 3.88% |
PR | 70.16% | $10.27B | -3.55% | 4.44% |
CIVI | 69.88% | $3.05B | -48.86% | 5.90% |
SM | 69.62% | $3.18B | -40.00% | 2.75% |
MGY | 69.56% | $4.64B | -0.25% | 2.28% |
VTLE | 68.84% | $824.21M | -49.21% | 0.00% |
HPK | 68.67% | $1.43B | -16.92% | 1.38% |
NOG | 68.53% | $3.11B | -15.38% | 5.26% |
COP | 68.32% | $119.93B | -13.27% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.90% | $104.89M | 0.59% | |
FTSD | -36.52% | $228.58M | 0.25% | |
IVOL | -31.30% | $358.40M | 1.02% | |
SPTS | -30.43% | $5.79B | 0.03% | |
BTAL | -30.43% | $291.96M | 1.43% | |
SCHO | -29.32% | $10.95B | 0.03% | |
UTWO | -28.33% | $375.31M | 0.15% | |
VIXY | -27.70% | $181.73M | 0.85% | |
XONE | -27.11% | $639.82M | 0.03% | |
VGSH | -26.55% | $22.51B | 0.03% | |
IBTH | -24.82% | $1.58B | 0.07% | |
IBTI | -24.53% | $1.04B | 0.07% | |
IBTJ | -23.47% | $678.03M | 0.07% | |
SHYM | -22.55% | $324.56M | 0.35% | |
AGZ | -21.49% | $610.44M | 0.2% | |
IEI | -21.16% | $15.30B | 0.15% | |
IBTK | -21.07% | $434.62M | 0.07% | |
STOT | -20.61% | $238.77M | 0.45% | |
STXT | -20.43% | $128.51M | 0.49% | |
VGIT | -20.25% | $31.59B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.76% | $982.22M | 0.6% | |
BNO | 95.48% | $90.75M | 1% | |
OILK | 95.47% | $71.58M | 0.69% | |
USL | 95.08% | $41.48M | 0.85% | |
DBE | 93.34% | $49.77M | 0.77% | |
COMT | 92.85% | $616.34M | 0.48% | |
GSG | 92.18% | $937.52M | 0.75% | |
PDBC | 89.70% | $4.41B | 0.59% | |
DBC | 89.65% | $1.21B | 0.87% | |
UGA | 87.91% | $74.24M | 0.97% | |
FTGC | 76.62% | $2.44B | 0.98% | |
USCI | 75.04% | $239.03M | 1.07% | |
FCG | 71.40% | $348.09M | 0.57% | |
IXC | 71.07% | $1.77B | 0.41% | |
FXN | 70.79% | $281.69M | 0.62% | |
CMDY | 70.72% | $262.34M | 0.28% | |
XOP | 70.68% | $2.20B | 0.35% | |
FTXN | 70.05% | $132.55M | 0.6% | |
IEO | 69.91% | $492.52M | 0.4% | |
BCI | 69.45% | $1.58B | 0.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $104.89M | 0.59% | |
VIXY | -75.14% | $181.73M | 0.85% | |
BTAL | -66.48% | $291.96M | 1.43% | |
IVOL | -42.71% | $358.40M | 1.02% | |
XONE | -31.43% | $639.82M | 0.03% | |
SPTS | -30.28% | $5.79B | 0.03% | |
FTSD | -29.72% | $228.58M | 0.25% | |
FXY | -28.54% | $862.15M | 0.4% | |
SCHO | -26.12% | $10.95B | 0.03% | |
UTWO | -25.41% | $375.31M | 0.15% | |
VGSH | -25.22% | $22.51B | 0.03% | |
IBTH | -21.44% | $1.58B | 0.07% | |
IBTG | -20.58% | $1.95B | 0.07% | |
IBTI | -20.09% | $1.04B | 0.07% | |
BILS | -20.04% | $3.91B | 0.1356% | |
XHLF | -18.69% | $1.66B | 0.03% | |
IBTJ | -15.98% | $678.03M | 0.07% | |
TBLL | -15.66% | $2.24B | 0.08% | |
ULST | -15.50% | $667.81M | 0.2% | |
CLIP | -15.47% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.22% | $10.04B | 0.27% | |
FNDA | 98.14% | $8.24B | 0.25% | |
FSMD | 98.12% | $1.53B | 0.16% | |
SMMD | 98.10% | $1.43B | 0.15% | |
JMEE | 98.09% | $1.82B | 0.24% | |
ESML | 98.06% | $1.82B | 0.17% | |
VBR | 98.05% | $29.10B | 0.07% | |
VB | 97.99% | $62.33B | 0.05% | |
NUSC | 97.96% | $1.14B | 0.31% | |
SCHA | 97.91% | $17.04B | 0.04% | |
IJR | 97.90% | $78.53B | 0.06% | |
FNX | 97.88% | $1.12B | 0.6% | |
IJT | 97.82% | $6.04B | 0.18% | |
SLYG | 97.76% | $3.34B | 0.15% | |
SPSM | 97.72% | $11.20B | 0.03% | |
PRFZ | 97.72% | $2.35B | 0.34% | |
IJH | 97.70% | $93.72B | 0.05% | |
VIOO | 97.69% | $2.87B | 0.1% | |
MDY | 97.67% | $22.35B | 0.24% | |
SPMD | 97.62% | $12.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $23.51B | +31.84% | 1.12% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.63% | $27.86B | +38.16% | 2.84% |
ED | -7.37% | $36.62B | +12.11% | 3.32% |
STG | -6.17% | $28.60M | -17.29% | 0.00% |
LITB | -5.93% | $22.99M | -76.62% | 0.00% |
CME | -5.42% | $96.40B | +36.08% | 3.98% |
MKTX | -4.29% | $8.43B | +12.80% | 1.34% |
VSTA | -4.10% | $350.48M | +43.28% | 0.00% |
AWK | -4.04% | $27.39B | +9.13% | 2.24% |
VSA | -3.72% | $8.71M | -15.98% | 0.00% |
HUSA | -3.40% | $16.63M | -12.40% | 0.00% |
DG | -2.55% | $25.01B | -10.45% | 2.09% |
DFDV | -2.31% | $457.58M | +2,932.86% | 0.00% |
ASPS | -2.29% | $99.74M | -36.65% | 0.00% |
CYCN | -0.48% | $9.90M | +10.66% | 0.00% |
ZCMD | -0.08% | $30.81M | +6.09% | 0.00% |
MO | 0.30% | $99.05B | +31.54% | 6.93% |
CREG | 1.15% | $8.98M | -59.56% | 0.00% |
TU | 1.38% | $24.60B | +3.20% | 7.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.01% | $2.83B | 0.28% | |
TAXF | 0.05% | $489.92M | 0.29% | |
CMF | -0.12% | $3.58B | 0.08% | |
IBMR | -0.15% | $253.12M | 0.18% | |
TLTW | 0.19% | $1.11B | 0.35% | |
KXI | -0.22% | $859.86M | 0.41% | |
NUAG | -0.29% | $58.29M | 0.19% | |
YEAR | -0.29% | $1.44B | 0.25% | |
SGOV | -0.36% | $48.84B | 0.09% | |
IBTF | -0.37% | $2.08B | 0.07% | |
BSCW | 0.39% | $881.15M | 0.1% | |
SUSB | -0.42% | $979.68M | 0.12% | |
BSCV | 0.45% | $1.03B | 0.1% | |
IBD | 0.50% | $383.66M | 0.43% | |
ILTB | -0.51% | $595.25M | 0.06% | |
IBDS | 0.52% | $3.10B | 0.1% | |
XLP | 0.62% | $16.45B | 0.09% | |
IBDW | -0.65% | $1.53B | 0.1% | |
AGGH | 0.67% | $317.99M | 0.29% | |
MMIN | 0.70% | $481.89M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRTX | <0.01% | $115.79B | -4.81% | 0.00% |
NHI | -0.01% | $3.26B | +4.36% | 5.12% |
QTTB | -0.01% | $20.49M | -91.30% | 0.00% |
LPTX | -0.01% | $16.26M | -81.05% | 0.00% |
GBTG | 0.02% | $2.95B | -5.23% | 0.00% |
TPB | -0.03% | $1.35B | +136.81% | 0.29% |
PRPO | 0.05% | $16.46M | +87.35% | 0.00% |
BRO | 0.05% | $34.91B | +16.45% | 0.54% |
LESL | 0.05% | $92.75M | -89.45% | 0.00% |
PCRX | -0.06% | $1.13B | -10.97% | 0.00% |
WRB | 0.06% | $27.74B | +40.20% | 0.49% |
SAFT | 0.06% | $1.18B | +4.19% | 4.57% |
SCHL | -0.10% | $509.18M | -44.73% | 4.20% |
SJM | -0.13% | $10.15B | -14.99% | 4.57% |
MMC | -0.13% | $106.74B | +2.42% | 1.51% |
NVS | -0.15% | $224.09B | +12.54% | 3.41% |
FUBO | -0.16% | $1.11B | +173.95% | 0.00% |
FBIO | -0.21% | $54.41M | -3.16% | 0.00% |
NVAX | -0.21% | $1.14B | -49.96% | 0.00% |
COKE | 0.22% | $8.37B | +6.98% | 7.48% |
Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 31.66% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.71% |
- | 0.59% |
Name | Weight |
---|---|
![]() | 0.90% |
![]() | 0.87% |
0.76% | |
0.75% | |
0.72% | |
0.72% | |
0.71% | |
0.70% | |
0.69% | |
0.68% | |
0.63% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.51% |
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