EWV was created on 2007-11-06 by ProShares. The fund's investment portfolio concentrates primarily on total market equity. EWV provides 2x inverse exposure to the MSCI Japan Index", which covers approximately 85% of the float-adjusted market cap of the Japanese equity market.
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
Nov 06, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 67.01% | $104.04M | 0.59% | |
VIXY | 63.76% | $196.95M | 0.85% | |
BTAL | 50.08% | $296.94M | 1.43% | |
XONE | 32.51% | $639.76M | 0.03% | |
IVOL | 28.28% | $346.82M | 1.02% | |
SPTS | 23.69% | $5.79B | 0.03% | |
FTSD | 22.00% | $228.45M | 0.25% | |
TBLL | 20.48% | $2.24B | 0.08% | |
XHLF | 19.71% | $1.66B | 0.03% | |
BSMW | 19.60% | $104.76M | 0.18% | |
BILS | 19.57% | $3.92B | 0.1356% | |
UTWO | 19.18% | $375.05M | 0.15% | |
SCHO | 19.14% | $10.94B | 0.03% | |
IBTG | 18.45% | $1.95B | 0.07% | |
USDU | 18.43% | $163.79M | 0.5% | |
VGSH | 16.91% | $22.49B | 0.03% | |
SHYM | 16.06% | $324.29M | 0.35% | |
XBIL | 14.73% | $795.12M | 0.15% | |
BILZ | 14.09% | $840.57M | 0.14% | |
UUP | 13.55% | $156.34M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 11.84% | $27.83B | +36.45% | 2.85% |
ED | 9.28% | $36.52B | +12.13% | 3.30% |
CBOE | 8.99% | $23.60B | +33.06% | 1.12% |
VSA | 7.95% | $8.76M | -14.88% | 0.00% |
LTM | 6.49% | $11.26B | -96.35% | 2.65% |
ALHC | 4.84% | $2.88B | +92.98% | 0.00% |
NEOG | 4.33% | $1.15B | -68.65% | 0.00% |
AWK | 3.58% | $27.48B | +8.01% | 2.22% |
KR | 2.23% | $43.91B | +26.88% | 1.94% |
FMTO | 1.92% | $4.80K | -99.93% | 0.00% |
CYCN | 1.73% | $9.97M | +40.57% | 0.00% |
ASPS | 1.53% | $100.74M | -30.52% | 0.00% |
MKTX | 1.08% | $8.38B | +14.26% | 1.35% |
STG | 0.94% | $28.60M | -22.21% | 0.00% |
HUSA | 0.90% | $31.37M | +61.29% | 0.00% |
COR | 0.78% | $56.83B | +23.61% | 0.73% |
CME | 0.71% | $97.19B | +37.23% | 3.92% |
BTCT | 0.53% | $19.82M | +38.12% | 0.00% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
LITB | 0.01% | $22.07M | -76.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $22.07M | -76.50% | 0.00% |
VRCA | -0.05% | $59.33M | -91.98% | 0.00% |
NEUE | -0.26% | $61.16M | +29.49% | 0.00% |
DFDV | -0.31% | $458.02M | +2,978.39% | 0.00% |
AMT | -0.32% | $100.72B | +11.60% | 3.10% |
HIHO | -0.42% | $7.70M | -15.05% | 4.14% |
DUK | -0.47% | $89.22B | +14.76% | 3.64% |
DG | 0.49% | $24.94B | -10.48% | 2.08% |
BTCT | 0.53% | $19.82M | +38.12% | 0.00% |
SRRK | -0.63% | $2.96B | +266.90% | 0.00% |
CME | 0.71% | $97.19B | +37.23% | 3.92% |
COR | 0.78% | $56.83B | +23.61% | 0.73% |
HUSA | 0.90% | $31.37M | +61.29% | 0.00% |
STG | 0.94% | $28.60M | -22.21% | 0.00% |
MKTX | 1.08% | $8.38B | +14.26% | 1.35% |
ASPS | 1.53% | $100.74M | -30.52% | 0.00% |
CYCN | 1.73% | $9.97M | +40.57% | 0.00% |
BCE | -1.90% | $20.28B | -32.31% | 11.10% |
FMTO | 1.92% | $4.80K | -99.93% | 0.00% |
KR | 2.23% | $43.91B | +26.88% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | -78.01% | $18.03B | +6.27% | 6.23% |
MUFG | -77.87% | $153.96B | +36.11% | 1.23% |
SMFG | -76.82% | $96.46B | +18.38% | 1.61% |
MFG | -74.19% | $68.26B | +40.57% | 3.46% |
IX | -74.18% | $24.15B | -1.94% | 11.54% |
TM | -71.86% | $226.99B | -10.40% | 3.42% |
BN | -71.82% | $95.56B | +40.22% | 0.58% |
BNT | -71.31% | $11.62B | +39.99% | 0.00% |
MFC | -68.11% | $52.89B | +20.86% | 3.90% |
HSBC | -66.09% | $204.97B | +33.85% | 5.58% |
ITT | -64.90% | $11.79B | +14.41% | 0.89% |
PRU | -64.20% | $36.60B | -10.62% | 5.08% |
APO | -64.20% | $75.64B | +12.82% | 1.42% |
DD | -64.16% | $28.10B | -16.82% | 2.35% |
NWG | -64.12% | $56.69B | +74.50% | 3.91% |
CRBG | -64.07% | $17.60B | +9.81% | 2.90% |
BLK | -64.05% | $150.15B | +23.68% | 2.11% |
SONY | -64.01% | $154.60B | +61.12% | 1.55% |
LRCX | -63.92% | $118.52B | -14.96% | 5.15% |
HMC | -63.63% | $42.54B | -7.70% | 4.66% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
EWJ | -98.70% | $14.74B | 0.5% | |
BBJP | -98.67% | $12.93B | 0.19% | |
FLJP | -98.29% | $2.13B | 0.09% | |
JPXN | -98.01% | $94.24M | 0.48% | |
IPAC | -95.78% | $2.18B | 0.09% | |
EWJV | -94.92% | $381.47M | 0.15% | |
VPL | -94.86% | $7.50B | 0.07% | |
DBJP | -87.75% | $383.10M | 0.45% | |
IMTM | -87.69% | $2.98B | 0.3% | |
HEWJ | -87.35% | $365.92M | 0.5% | |
IDMO | -87.34% | $957.94M | 0.25% | |
SPDW | -86.98% | $26.92B | 0.03% | |
VEA | -86.85% | $159.71B | 0.03% | |
FLJH | -86.73% | $85.94M | 0.09% | |
DXJ | -86.69% | $3.39B | 0.48% | |
VIGI | -86.65% | $8.30B | 0.1% | |
HFXI | -86.63% | $1.02B | 0.2% | |
INTF | -86.52% | $2.12B | 0.16% | |
IEFA | -86.52% | $140.21B | 0.07% | |
GWX | -86.50% | $693.28M | 0.4% |
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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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.04% | $3.20B | 0.23% | |
GOVT | 0.16% | $27.20B | 0.05% | |
BSCP | -0.27% | $3.35B | 0.1% | |
MMIT | -0.30% | $848.45M | 0.3% | |
CORN | 0.45% | $47.84M | 0.2% | |
JPST | -0.47% | $31.56B | 0.18% | |
TBIL | -0.49% | $5.91B | 0.15% | |
IBTP | -0.54% | $136.57M | 0.07% | |
JPLD | -0.63% | $1.20B | 0.24% | |
UTEN | 0.65% | $204.26M | 0.15% | |
TPMN | -0.66% | $30.86M | 0.65% | |
IBMP | 0.75% | $546.46M | 0.18% | |
FMB | -0.78% | $1.90B | 0.65% | |
IEF | 0.83% | $34.29B | 0.15% | |
GVI | -0.91% | $3.37B | 0.2% | |
ITM | 1.05% | $1.86B | 0.18% | |
NYF | 1.35% | $887.34M | 0.25% | |
MLN | 1.36% | $525.68M | 0.24% | |
FTSM | 1.45% | $6.40B | 0.45% | |
IBTO | 1.60% | $342.43M | 0.07% |
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
EWV - ProShares UltraShort MSCI Japan 2x Shares 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 EWV | Weight in USVM |
---|---|---|
ProShares UltraShort MSCI Japan 2x Shares - EWV is made up of 5 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 81.27% |
- | 77.36% |
- | 24.54% |
- | 16.75% |
- | -99.91% |
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% |