ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13323.17m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
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
Dec 01, 2016
Oct 24, 2017
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
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 | 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 | 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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.22% | $5.04B | 0.64% | |
IBMS | 0.27% | $80.14M | 0.18% | |
MLN | 0.30% | $523.51M | 0.24% | |
SGOV | -0.56% | $48.67B | 0.09% | |
NUBD | 0.65% | $391.44M | 0.16% | |
YEAR | 0.71% | $1.43B | 0.25% | |
GOVI | -0.77% | $905.05M | 0.15% | |
CGCB | 1.16% | $2.34B | 0.27% | |
SHM | -1.19% | $3.39B | 0.2% | |
WEAT | 1.25% | $119.25M | 0.28% | |
BNDW | 1.44% | $1.24B | 0.05% | |
TLH | 1.57% | $11.10B | 0.15% | |
CTA | -1.60% | $1.09B | 0.76% | |
NYF | 1.94% | $885.39M | 0.25% | |
BUXX | -1.96% | $309.14M | 0.25% | |
STIP | -1.98% | $12.59B | 0.03% | |
JBND | -2.08% | $2.15B | 0.25% | |
FIXD | 2.09% | $3.38B | 0.65% | |
DFNM | -2.13% | $1.56B | 0.17% | |
TOTL | -2.13% | $3.72B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.36% | $107.71M | 0.59% | |
VIXY | -80.29% | $178.15M | 0.85% | |
BTAL | -66.19% | $297.88M | 1.43% | |
IVOL | -46.26% | $357.32M | 1.02% | |
SPTS | -35.15% | $5.78B | 0.03% | |
FXY | -33.81% | $855.96M | 0.4% | |
XONE | -33.44% | $639.23M | 0.03% | |
FTSD | -33.43% | $228.22M | 0.25% | |
UTWO | -30.41% | $374.45M | 0.15% | |
SCHO | -29.01% | $10.89B | 0.03% | |
VGSH | -28.09% | $22.42B | 0.03% | |
IBTI | -23.70% | $1.02B | 0.07% | |
XHLF | -23.40% | $1.64B | 0.03% | |
IBTG | -23.10% | $1.94B | 0.07% | |
IBTH | -22.56% | $1.57B | 0.07% | |
IBTJ | -20.77% | $669.37M | 0.07% | |
BILS | -20.71% | $3.94B | 0.1356% | |
IEI | -18.90% | $15.22B | 0.15% | |
SHYM | -18.88% | $324.00M | 0.35% | |
TBLL | -17.44% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $4.89B | 0.02% | |
SPLG | 99.86% | $70.07B | 0.02% | |
VOO | 99.86% | $672.51B | 0.03% | |
IVV | 99.86% | $592.47B | 0.03% | |
IWB | 99.84% | $40.36B | 0.15% | |
SCHK | 99.82% | $4.21B | 0.05% | |
SCHX | 99.82% | $54.89B | 0.03% | |
SPTM | 99.80% | $10.29B | 0.03% | |
ITOT | 99.77% | $68.70B | 0.03% | |
ILCB | 99.76% | $1.02B | 0.03% | |
SCHB | 99.75% | $33.43B | 0.03% | |
PBUS | 99.75% | $7.20B | 0.04% | |
VONE | 99.74% | $6.10B | 0.07% | |
VTI | 99.74% | $485.11B | 0.03% | |
IYY | 99.74% | $2.42B | 0.2% | |
SPY | 99.73% | $619.98B | 0.0945% | |
IWV | 99.72% | $15.38B | 0.2% | |
DFUS | 99.71% | $14.82B | 0.09% | |
GSUS | 99.70% | $2.54B | 0.07% | |
GSLC | 99.69% | $13.52B | 0.09% |
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 % |
---|---|---|---|---|
TEF | 0.12% | $29.51B | +15.71% | 5.96% |
VRCA | -0.20% | $57.62M | -92.74% | 0.00% |
SO | 0.21% | $98.42B | +14.16% | 3.23% |
JNJ | -0.62% | $373.57B | +6.77% | 3.23% |
STG | -1.04% | $32.24M | -0.16% | 0.00% |
VSTA | -1.08% | $331.23M | +31.32% | 0.00% |
MSEX | 1.17% | $1.02B | +9.89% | 2.34% |
AGL | -1.17% | $947.95M | -66.72% | 0.00% |
NEOG | -1.36% | $1.24B | -66.46% | 0.00% |
PPC | 1.38% | $10.70B | +45.42% | 0.00% |
AEP | -1.39% | $54.46B | +15.89% | 3.59% |
LITB | 1.50% | $21.77M | -74.81% | 0.00% |
ZCMD | -1.60% | $26.26M | -13.33% | 0.00% |
DFDV | -1.70% | $380.05M | +2,345.35% | 0.00% |
CARV | 1.71% | $8.38M | -11.35% | 0.00% |
UUU | -1.92% | $7.36M | +96.30% | 0.00% |
ALHC | 1.92% | $3.05B | +90.62% | 0.00% |
YORW | 1.99% | $470.03M | -9.58% | 2.66% |
WTRG | -2.17% | $10.68B | +3.08% | 3.40% |
EXC | -2.25% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.59% | $97.47B | +41.16% | 0.56% |
BNT | 83.81% | $11.90B | +41.42% | 0.00% |
JHG | 82.81% | $5.81B | +11.60% | 4.28% |
AXP | 82.50% | $209.55B | +33.50% | 0.98% |
ITT | 82.19% | $11.99B | +17.20% | 0.89% |
KKR | 81.33% | $112.22B | +13.01% | 0.57% |
MKSI | 81.15% | $6.28B | -31.19% | 0.94% |
PH | 81.07% | $85.83B | +26.04% | 1.01% |
TROW | 81.06% | $20.95B | -19.67% | 5.29% |
ADI | 80.40% | $115.40B | -2.47% | 1.64% |
BX | 80.34% | $171.54B | +14.55% | 2.49% |
EMR | 79.45% | $71.15B | +16.58% | 1.67% |
APO | 79.44% | $78.88B | +16.60% | 1.39% |
WAB | 79.36% | $34.93B | +23.56% | 0.44% |
ARES | 79.35% | $36.87B | +22.76% | 2.31% |
SEIC | 79.32% | $10.35B | +27.07% | 1.17% |
BLK | 79.18% | $153.89B | +28.98% | 2.08% |
AMZN | 79.06% | $2.26T | +14.08% | 0.00% |
ENTG | 78.77% | $11.88B | -43.03% | 0.51% |
GS | 78.64% | $191.52B | +39.11% | 1.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.50% | $23.34B | +31.58% | 1.12% |
ED | -14.23% | $36.95B | +12.52% | 3.26% |
AWK | -12.26% | $27.42B | +9.74% | 2.22% |
FMTO | -11.55% | $5.10K | -99.92% | 0.00% |
K | -10.51% | $28.31B | +38.89% | 2.82% |
MKTX | -8.99% | $8.44B | +11.89% | 1.32% |
CME | -7.08% | $97.17B | +37.77% | 3.95% |
BCE | -6.61% | $20.69B | -34.53% | 12.44% |
DG | -6.16% | $24.53B | -10.79% | 2.13% |
KR | -4.26% | $43.03B | +28.80% | 1.97% |
TU | -4.05% | $24.52B | -0.06% | 7.11% |
ASPS | -3.93% | $90.06M | -41.81% | 0.00% |
VSA | -3.58% | $8.67M | -17.07% | 0.00% |
AMT | -3.50% | $100.35B | +10.60% | 3.04% |
DUK | -2.97% | $90.43B | +14.83% | 3.58% |
MO | -2.92% | $100.92B | +30.61% | 6.82% |
LTM | -2.87% | $12.15B | -96.20% | 2.54% |
EXC | -2.25% | $43.29B | +23.40% | 3.60% |
WTRG | -2.17% | $10.68B | +3.08% | 3.40% |
UUU | -1.92% | $7.36M | +96.30% | 0.00% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.12%
Name | Weight in ESGU | Weight in USVM |
---|---|---|
0.12% | 0.40% |
iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 294 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
![]() | 6.73% |
![]() | 6.33% |
![]() | 5.52% |
![]() | 3.78% |
![]() | 3.48% |
2.68% | |
![]() | 2.15% |
![]() | 1.74% |
1.34% | |
1.29% | |
1.26% | |
1.10% | |
![]() | 0.95% |
0.92% | |
0.90% | |
0.82% | |
0.81% | |
![]() | 0.68% |
0.68% | |
![]() | 0.62% |
0.61% | |
0.61% | |
0.60% | |
![]() | 0.59% |
0.57% | |
0.55% | |
0.55% | |
0.52% | |
0.51% | |
0.51% |
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% |