FBTC was created on 2024-01-10 by Fidelity. The fund's investment portfolio concentrates primarily on long btc", short usd currency. FBTC is passively managed", offering exposure to the daily USD spot price of bitcoin (BTC) using a Bitcoin price feed. An investment in the fund is not a direct investment in bitcoin.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 951.98m in AUM and 290 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 10, 2024
Oct 24, 2017
Currency
Equity
Long BTC, Short USD
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 | 98.20% | $10.21B | 0.27% | |
FSMD | 98.10% | $1.57B | 0.16% | |
SMMD | 98.10% | $1.45B | 0.15% | |
JMEE | 98.07% | $1.84B | 0.24% | |
ESML | 98.07% | $1.84B | 0.17% | |
FNDA | 98.05% | $8.30B | 0.25% | |
VB | 98.03% | $63.31B | 0.05% | |
NUSC | 97.99% | $1.14B | 0.31% | |
VBR | 97.98% | $29.39B | 0.07% | |
SCHA | 97.94% | $17.26B | 0.04% | |
FNX | 97.92% | $1.13B | 0.6% | |
IJR | 97.89% | $79.13B | 0.06% | |
IJT | 97.83% | $6.06B | 0.18% | |
SLYG | 97.76% | $3.40B | 0.15% | |
IJH | 97.74% | $94.92B | 0.05% | |
PRFZ | 97.71% | $2.36B | 0.34% | |
SPSM | 97.71% | $11.30B | 0.03% | |
MDY | 97.71% | $22.71B | 0.24% | |
VIOO | 97.67% | $2.85B | 0.1% | |
SPMD | 97.64% | $13.18B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.51% | $10.59M | +46.35% | 0.00% |
MO | 0.67% | $99.67B | +28.77% | 6.90% |
TU | 1.41% | $24.75B | +7.77% | 7.12% |
UUU | 1.45% | $7.17M | +101.30% | 0.00% |
ASPS | -1.47% | $108.30M | -4.13% | 0.00% |
ZCMD | -1.90% | $29.55M | -8.59% | 0.00% |
KR | 1.97% | $46.43B | +38.38% | 1.85% |
BCE | 2.17% | $21.07B | -27.36% | 10.97% |
CREG | 2.26% | $5.77M | -79.16% | 0.00% |
AMT | 2.45% | $104.32B | +14.40% | 3.00% |
DFDV | -2.47% | $300.56M | +2,130.16% | 0.00% |
DG | -2.60% | $25.41B | -7.95% | 2.05% |
NEUE | 2.97% | $61.24M | +29.92% | 0.00% |
BTCT | 3.00% | $25.56M | +61.14% | 0.00% |
SRRK | 3.16% | $3.38B | +357.53% | 0.00% |
HUSA | -3.36% | $19.66M | -19.53% | 0.00% |
LTM | 3.44% | $12.63B | -95.46% | 2.42% |
AEP | 3.57% | $55.16B | +17.93% | 3.54% |
VSA | -3.62% | $8.67M | -19.04% | 0.00% |
VSTA | -3.64% | $344.07M | +39.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.02% | $27.76B | +41.17% | 2.85% |
ASPS | -16.41% | $108.30M | -4.13% | 0.00% |
ED | -13.78% | $36.00B | +12.64% | 3.34% |
CBOE | -13.26% | $24.23B | +35.36% | 1.09% |
AEP | -12.97% | $55.16B | +17.93% | 3.54% |
DFDV | -12.14% | $300.56M | +2,130.16% | 0.00% |
AWK | -12.13% | $27.36B | +9.65% | 2.21% |
GIS | -10.66% | $29.20B | -14.66% | 4.47% |
ZCMD | -10.55% | $29.55M | -8.59% | 0.00% |
AMT | -9.86% | $104.32B | +14.40% | 3.00% |
LNTH | -9.77% | $5.51B | +0.08% | 0.00% |
HCA | -9.55% | $90.95B | +15.77% | 0.73% |
CME | -9.53% | $99.39B | +40.68% | 3.86% |
HUSA | -8.99% | $19.66M | -19.53% | 0.00% |
DUK | -8.78% | $90.99B | +17.25% | 3.56% |
ABBV | -8.59% | $336.94B | +16.42% | 3.35% |
SO | -8.29% | $100.18B | +17.28% | 3.18% |
CNC | -7.91% | $16.81B | -49.40% | 0.00% |
KR | -7.57% | $46.43B | +38.38% | 1.85% |
DG | -7.07% | $25.41B | -7.95% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.04% | $449.66M | 0.25% | |
MLN | 0.09% | $541.74M | 0.24% | |
TOTL | 0.12% | $3.84B | 0.55% | |
IBND | -0.39% | $384.31M | 0.5% | |
TPMN | -0.58% | $30.70M | 0.65% | |
CORN | 0.66% | $44.67M | 0.2% | |
SMMU | 0.70% | $892.02M | 0.35% | |
JBND | 0.74% | $2.32B | 0.25% | |
YEAR | 0.88% | $1.47B | 0.25% | |
OWNS | -0.91% | $129.31M | 0.3% | |
BNDX | 1.05% | $67.52B | 0.07% | |
IBMN | -1.25% | $447.08M | 0.18% | |
AGZD | 1.25% | $102.70M | 0.23% | |
SHM | 1.26% | $3.41B | 0.2% | |
STIP | -1.29% | $12.72B | 0.03% | |
GOVI | 1.42% | $929.28M | 0.15% | |
BUXX | 1.52% | $315.18M | 0.25% | |
DFNM | -1.72% | $1.57B | 0.17% | |
TBIL | 1.75% | $5.81B | 0.15% | |
BILZ | -1.77% | $821.74M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.75% | $24.23B | +35.36% | 1.09% |
K | -10.09% | $27.76B | +41.17% | 2.85% |
ED | -7.63% | $36.00B | +12.64% | 3.34% |
STG | -6.26% | $30.78M | -22.51% | 0.00% |
CME | -6.16% | $99.39B | +40.68% | 3.86% |
LITB | -5.90% | $21.24M | -78.57% | 0.00% |
MKTX | -5.28% | $8.22B | +9.03% | 1.38% |
AWK | -4.46% | $27.36B | +9.65% | 2.21% |
VSTA | -3.64% | $344.07M | +39.29% | 0.00% |
VSA | -3.62% | $8.67M | -19.04% | 0.00% |
HUSA | -3.36% | $19.66M | -19.53% | 0.00% |
DG | -2.60% | $25.41B | -7.95% | 2.05% |
DFDV | -2.47% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -1.90% | $29.55M | -8.59% | 0.00% |
ASPS | -1.47% | $108.30M | -4.13% | 0.00% |
CYCN | -0.51% | $10.59M | +46.35% | 0.00% |
MO | 0.67% | $99.67B | +28.77% | 6.90% |
TU | 1.41% | $24.75B | +7.77% | 7.12% |
UUU | 1.45% | $7.17M | +101.30% | 0.00% |
KR | 1.97% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AZN | -0.02% | $220.60B | -7.38% | 2.19% |
UHS | 0.09% | $11.89B | -0.50% | 0.43% |
GHI | -0.11% | $272.81M | -20.46% | 12.24% |
IMDX | -0.16% | $86.94M | -0.65% | 0.00% |
AQB | -0.16% | $2.96M | -53.35% | 0.00% |
WRB | 0.25% | $26.84B | +36.70% | 0.46% |
MNST | -0.29% | $61.48B | +28.23% | 0.00% |
CLRB | 0.31% | $8.57M | -93.62% | 0.00% |
ALHC | -0.33% | $2.69B | +71.20% | 0.00% |
ABT | 0.40% | $233.33B | +31.06% | 1.70% |
CCI | -0.43% | $44.93B | +6.73% | 5.62% |
MRK | 0.43% | $206.88B | -34.53% | 3.89% |
GORV | -0.46% | $27.07M | -91.17% | 0.00% |
EXAS | -0.48% | $10.16B | +24.70% | 0.00% |
FRD | 0.52% | $116.45M | +12.44% | 0.97% |
MDLZ | 0.59% | $90.07B | +4.85% | 2.72% |
ARDT | -0.66% | $1.92B | -16.13% | 0.00% |
LMT | -0.86% | $108.37B | -0.75% | 2.81% |
IRWD | 0.87% | $119.70M | -87.89% | 0.00% |
OHI | -0.92% | $10.56B | +7.99% | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.69% | $109.98B | +208.95% | 0.00% |
MARA | 73.40% | $6.26B | -15.16% | 0.00% |
RIOT | 70.83% | $4.36B | +27.48% | 0.00% |
CLSK | 70.24% | $3.51B | -22.72% | 0.00% |
COIN | 69.05% | $90.28B | +57.58% | 0.00% |
HUT | 66.93% | $2.20B | +30.45% | 0.00% |
BTBT | 65.53% | $745.69M | -19.82% | 0.00% |
GLXY | 62.27% | $2.90B | +83.18% | 0.00% |
IREN | 58.49% | $3.77B | +9.13% | 0.00% |
HOOD | 54.39% | $86.46B | +328.05% | 0.00% |
GREE | 52.34% | $22.85M | -53.46% | 0.00% |
SMLR | 51.40% | $440.93M | +21.18% | 0.00% |
XYZ | 47.88% | $42.57B | +7.42% | 0.00% |
WTFC | 47.72% | $8.72B | +32.83% | 1.44% |
AX | 47.71% | $4.69B | +46.06% | 0.00% |
WT | 47.70% | $1.80B | +23.36% | 0.97% |
GS | 47.50% | $219.66B | +52.99% | 1.68% |
ACVA | 47.15% | $2.84B | -6.47% | 0.00% |
KFY | 47.11% | $3.88B | +10.79% | 2.14% |
BKU | 46.90% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.13% | $12.61B | +25.33% | 0.84% |
BN | 86.92% | $103.22B | +45.48% | 0.54% |
BNT | 85.95% | $12.59B | +45.18% | 0.00% |
AVNT | 85.22% | $3.15B | -19.18% | 3.10% |
PH | 84.11% | $90.91B | +38.76% | 0.94% |
EVR | 83.69% | $10.93B | +34.00% | 1.14% |
JHG | 83.43% | $6.32B | +16.29% | 3.92% |
GS | 83.35% | $219.66B | +52.99% | 1.68% |
APAM | 83.20% | $3.27B | +15.90% | 6.54% |
PIPR | 83.16% | $5.20B | +28.01% | 0.89% |
SNV | 82.95% | $7.64B | +36.19% | 2.78% |
DOV | 82.91% | $25.80B | +6.32% | 1.09% |
NPO | 82.87% | $4.24B | +39.22% | 0.60% |
EQH | 82.81% | $16.97B | +36.02% | 1.77% |
HBAN | 82.77% | $25.35B | +33.44% | 3.53% |
KN | 82.75% | $1.57B | +6.47% | 0.00% |
CG | 82.74% | $19.66B | +34.15% | 2.54% |
AXP | 82.67% | $228.12B | +38.14% | 0.90% |
AIT | 82.33% | $9.34B | +28.14% | 0.67% |
JEF | 82.31% | $11.68B | +10.91% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBIT | 99.98% | $74.89B | 0.25% | |
BITB | 99.98% | $4.25B | 0.2% | |
ARKB | 99.98% | $5.02B | 0.21% | |
BRRR | 99.98% | $629.05M | 0.25% | |
GBTC | 99.97% | $19.95B | 1.5% | |
BTCO | 99.96% | $558.98M | 0.39% | |
EZBC | 99.95% | $553.90M | 0.29% | |
HODL | 99.95% | $1.68B | 0.25% | |
BITO | 99.95% | $2.65B | 0.95% | |
BTCW | 99.94% | $166.28M | 0.3% | |
BTC | 99.86% | $4.75B | 0.15% | |
DEFI | 98.44% | $14.63M | 0.94% | |
BTF | 92.03% | $31.89M | 1.25% | |
YBTC | 89.15% | $226.39M | 0.96% | |
SATO | 81.57% | $11.40M | 0.6% | |
EETH | 79.07% | $58.64M | 0.95% | |
CRPT | 78.19% | $142.46M | 0.85% | |
ETH | 78.17% | $1.29B | 0% | |
ETHA | 78.03% | $4.43B | 0.25% | |
ETHW | 77.98% | $267.74M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.11% | $99.63M | 0.59% | |
VIXY | -75.46% | $164.54M | 0.85% | |
BTAL | -65.99% | $296.22M | 1.43% | |
IVOL | -41.45% | $347.03M | 1.02% | |
XONE | -31.65% | $625.28M | 0.03% | |
SPTS | -30.33% | $5.80B | 0.03% | |
FTSD | -30.14% | $231.81M | 0.25% | |
FXY | -27.92% | $816.38M | 0.4% | |
SCHO | -26.97% | $11.03B | 0.03% | |
VGSH | -25.68% | $22.80B | 0.03% | |
UTWO | -25.41% | $379.52M | 0.15% | |
IBTH | -22.35% | $1.62B | 0.07% | |
IBTG | -21.88% | $1.92B | 0.07% | |
IBTI | -20.85% | $1.06B | 0.07% | |
BILS | -20.33% | $3.81B | 0.1356% | |
XHLF | -19.22% | $1.73B | 0.03% | |
IBTJ | -16.38% | $688.19M | 0.07% | |
TBLL | -16.30% | $2.13B | 0.08% | |
CLIP | -16.08% | $1.51B | 0.07% | |
ULST | -15.87% | $654.75M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTAB | -0.04% | $411.35M | 0.39% | |
IYK | 0.07% | $1.45B | 0.4% | |
MMIT | 0.10% | $1.03B | 0.3% | |
SHM | 0.14% | $3.41B | 0.2% | |
CMF | -0.16% | $3.59B | 0.08% | |
SCMB | -0.20% | $2.06B | 0.03% | |
JPST | -0.29% | $31.90B | 0.18% | |
IBDZ | 0.33% | $358.54M | 0.1% | |
DFCF | 0.34% | $7.09B | 0.17% | |
FLDR | 0.35% | $941.22M | 0.15% | |
ILTB | 0.39% | $595.04M | 0.06% | |
IBMN | -0.41% | $447.08M | 0.18% | |
SPSB | -0.43% | $8.36B | 0.04% | |
IBMP | 0.44% | $553.65M | 0.18% | |
SPIP | -0.44% | $969.51M | 0.12% | |
XBIL | -0.44% | $783.90M | 0.15% | |
VTEB | -0.45% | $37.78B | 0.03% | |
FXE | -0.48% | $568.94M | 0.4% | |
PYLD | -0.61% | $5.87B | 0.69% | |
IBDT | -0.64% | $2.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.58% | $164.54M | 0.85% | |
TAIL | -41.47% | $99.63M | 0.59% | |
BTAL | -35.44% | $296.22M | 1.43% | |
BSMW | -19.00% | $107.45M | 0.18% | |
SPTS | -18.15% | $5.80B | 0.03% | |
IVOL | -17.62% | $347.03M | 1.02% | |
VGSH | -17.27% | $22.80B | 0.03% | |
IBTI | -16.89% | $1.06B | 0.07% | |
IBTM | -16.68% | $316.49M | 0.07% | |
XONE | -16.57% | $625.28M | 0.03% | |
IBTG | -16.12% | $1.92B | 0.07% | |
IBTK | -16.07% | $448.89M | 0.07% | |
IBTL | -16.04% | $381.01M | 0.07% | |
IBTJ | -15.97% | $688.19M | 0.07% | |
IEI | -15.48% | $15.48B | 0.15% | |
SCHO | -14.92% | $11.03B | 0.03% | |
GOVT | -14.83% | $27.54B | 0.05% | |
VGIT | -14.67% | $31.89B | 0.04% | |
ULST | -14.55% | $654.75M | 0.2% | |
SPTI | -14.55% | $8.82B | 0.03% |
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FBTC - Fidelity Wise Origin Bitcoin Fund Beneficial Interest 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 FBTC | Weight in USVM |
---|---|---|
Fidelity Wise Origin Bitcoin Fund Beneficial Interest - FBTC is made up of 0 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 0.80% |
![]() | 0.80% |
0.69% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.62% | |
![]() | 0.62% |
0.62% | |
0.62% | |
0.62% | |
0.60% | |
0.59% | |
0.57% | |
0.57% | |
0.57% | |
![]() | 0.57% |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.48% |