FCG was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 321.49m in AUM and 42 holdings. FCG tracks US companies that derive a substantial portion of their revenue from the exploration & production of natural gas.
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
May 08, 2007
Oct 24, 2017
Equity
Equity
Energy
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 | -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% |
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% |
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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 | |
---|---|---|---|---|
GTO | -0.02% | $1.94B | 0.35% | |
SUSB | -0.03% | $978.19M | 0.12% | |
IUSB | -0.13% | $32.45B | 0.06% | |
CGMU | -0.21% | $3.29B | 0.27% | |
FEMB | -0.22% | $161.45M | 0.85% | |
MUST | 0.26% | $431.92M | 0.23% | |
BSCR | 0.29% | $3.60B | 0.1% | |
BSCP | 0.29% | $3.35B | 0.1% | |
VTIP | -0.32% | $15.13B | 0.03% | |
BSMR | 0.36% | $255.39M | 0.18% | |
IBDS | 0.36% | $3.09B | 0.1% | |
SPSB | 0.48% | $8.20B | 0.04% | |
GSY | -0.57% | $2.91B | 0.22% | |
TAXF | -0.77% | $489.50M | 0.29% | |
BOXX | -0.89% | $6.64B | 0.19% | |
FLIA | -1.07% | $681.32M | 0.25% | |
AGGH | 1.11% | $317.03M | 0.29% | |
TFLO | 1.15% | $6.90B | 0.15% | |
JMST | -1.23% | $3.97B | 0.18% | |
SHYD | 1.26% | $325.53M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.02% | $89.22B | +14.76% | 3.64% |
GSK | -0.11% | $80.53B | -3.00% | 4.08% |
PM | -0.15% | $285.56B | +81.21% | 2.90% |
APRE | 0.20% | $9.85M | -56.27% | 0.00% |
KO | 0.24% | $299.66B | +11.16% | 2.85% |
BULL | 0.31% | $4.79B | -6.65% | 0.00% |
SBAC | -0.41% | $24.55B | +19.53% | 1.83% |
SO | 0.58% | $97.18B | +13.45% | 3.28% |
YORW | 0.69% | $462.11M | -10.34% | 2.68% |
ALHC | 0.74% | $2.88B | +92.98% | 0.00% |
CWT | 0.81% | $2.73B | -4.15% | 2.53% |
HSY | 0.82% | $34.21B | -7.58% | 3.25% |
RKT | -0.91% | $2.00B | -2.53% | 0.00% |
UL | -0.94% | $152.70B | +10.75% | 3.12% |
LTM | 0.97% | $11.26B | -96.35% | 2.65% |
COR | -1.04% | $56.83B | +23.61% | 0.73% |
PPC | 1.19% | $10.88B | +45.80% | 0.00% |
EXC | 1.20% | $42.79B | +21.50% | 3.68% |
CARV | -1.21% | $8.54M | +3.12% | 0.00% |
VRCA | -1.23% | $59.33M | -91.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.59% | $4.80K | -99.93% | 0.00% |
AWK | -12.97% | $27.48B | +8.01% | 2.22% |
ED | -11.41% | $36.52B | +12.13% | 3.30% |
CBOE | -11.24% | $23.60B | +33.06% | 1.12% |
DG | -9.19% | $24.94B | -10.48% | 2.08% |
MSEX | -8.85% | $996.18M | +8.05% | 2.44% |
TU | -8.72% | $24.32B | +2.44% | 7.20% |
CHD | -8.64% | $23.68B | -12.51% | 1.20% |
VSA | -7.67% | $8.76M | -14.88% | 0.00% |
K | -7.65% | $27.83B | +36.45% | 2.85% |
CYCN | -7.46% | $9.97M | +40.57% | 0.00% |
MKTX | -6.89% | $8.38B | +14.26% | 1.35% |
CME | -6.83% | $97.19B | +37.23% | 3.92% |
CL | -6.77% | $71.83B | -8.64% | 2.30% |
AMT | -6.41% | $100.72B | +11.60% | 3.10% |
MDLZ | -6.19% | $85.91B | +0.27% | 2.76% |
AGL | -6.13% | $869.30M | -68.84% | 0.00% |
LITB | -4.24% | $22.07M | -76.50% | 0.00% |
GIS | -4.21% | $29.07B | -20.37% | 4.53% |
ASPS | -4.14% | $100.74M | -30.52% | 0.00% |
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 | -70.18% | $104.04M | 0.59% | |
VIXY | -56.48% | $196.95M | 0.85% | |
BTAL | -48.01% | $296.94M | 1.43% | |
IVOL | -42.24% | $346.82M | 1.02% | |
FTSD | -38.41% | $228.45M | 0.25% | |
SPTS | -37.53% | $5.79B | 0.03% | |
XONE | -36.51% | $639.76M | 0.03% | |
UTWO | -36.18% | $375.05M | 0.15% | |
SCHO | -34.91% | $10.94B | 0.03% | |
VGSH | -34.29% | $22.49B | 0.03% | |
IBTI | -30.80% | $1.04B | 0.07% | |
IBTH | -30.47% | $1.58B | 0.07% | |
FXY | -28.66% | $859.86M | 0.4% | |
IBTJ | -28.20% | $676.83M | 0.07% | |
XHLF | -27.94% | $1.66B | 0.03% | |
IBTG | -27.53% | $1.95B | 0.07% | |
BILS | -27.25% | $3.92B | 0.1356% | |
IEI | -26.43% | $15.27B | 0.15% | |
IBTK | -25.21% | $433.66M | 0.07% | |
VGIT | -24.28% | $31.52B | 0.04% |
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 | |
---|---|---|---|---|
XOP | 98.48% | $2.23B | 0.35% | |
FXN | 97.80% | $290.25M | 0.62% | |
PXE | 97.57% | $75.58M | 0.63% | |
IEO | 96.89% | $503.99M | 0.4% | |
RSPG | 96.26% | $445.82M | 0.4% | |
FTXN | 95.83% | $135.81M | 0.6% | |
VDE | 95.11% | $7.38B | 0.09% | |
FENY | 95.08% | $1.29B | 0.084% | |
PSCE | 94.78% | $62.31M | 0.29% | |
IYE | 94.57% | $1.20B | 0.39% | |
DRLL | 93.55% | $278.00M | 0.41% | |
XLE | 93.52% | $28.69B | 0.09% | |
IGE | 93.35% | $625.82M | 0.41% | |
IXC | 93.03% | $1.80B | 0.41% | |
PXJ | 90.91% | $27.68M | 0.66% | |
XES | 90.78% | $159.65M | 0.35% | |
IEZ | 90.29% | $119.16M | 0.4% | |
OIH | 90.03% | $1.06B | 0.35% | |
RLY | 79.86% | $505.21M | 0.5% | |
SPGP | 79.82% | $2.79B | 0.36% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.23% | $6.42B | -10.15% | 2.06% |
OVV | 93.42% | $10.83B | -9.29% | 2.85% |
PR | 92.50% | $10.29B | -4.80% | 4.45% |
MGY | 91.88% | $4.66B | -1.86% | 2.30% |
CHRD | 91.54% | $6.17B | -35.92% | 6.12% |
FANG | 91.03% | $44.68B | -19.03% | 3.41% |
DVN | 90.80% | $22.29B | -23.96% | 3.24% |
NOG | 90.59% | $3.11B | -15.38% | 5.27% |
SM | 89.22% | $3.20B | -41.22% | 2.73% |
MUR | 88.69% | $3.62B | -34.77% | 4.85% |
APA | 88.36% | $7.50B | -25.79% | 4.74% |
CIVI | 88.17% | $3.06B | -49.14% | 5.99% |
CRGY | 88.04% | $2.45B | -18.26% | 4.91% |
VET | 87.33% | $1.27B | -26.71% | 4.21% |
PTEN | 86.78% | $2.53B | -33.42% | 4.80% |
OXY | 86.09% | $45.25B | -24.94% | 1.98% |
COP | 85.74% | $120.56B | -12.71% | 3.27% |
VTLE | 85.73% | $833.13M | -49.28% | 0.00% |
EOG | 85.36% | $68.03B | +4.30% | 2.99% |
CVE | 84.46% | $26.81B | -20.79% | 3.58% |
FCG - Traded Fund III First Trust Natural Gas ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 10 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
10
% of overlapping holdings
3.53%
Name | Weight in FCG | Weight in USVM |
---|---|---|
4.09% | 0.35% | |
3.51% | 0.35% | |
3.27% | 0.40% | |
2.38% | 0.71% | |
2.35% | 0.26% | |
2.22% | 0.44% | |
2.12% | 0.25% | |
2.10% | 0.33% | |
1.26% | 0.24% | |
0.76% | 0.20% |
Traded Fund III First Trust Natural Gas ETF - FCG is made up of 41 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
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% |