FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 90.6m in AUM and 50 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. 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
Mar 11, 2010
Oct 24, 2017
Equity
Equity
Theme
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 | 89.07% | $12.20B | +20.57% | 0.87% |
BN | 86.68% | $101.06B | +48.33% | 0.56% |
BNT | 85.71% | $12.35B | +49.25% | 0.00% |
AVNT | 85.34% | $3.11B | -20.58% | 3.22% |
PH | 84.04% | $86.28B | +33.63% | 0.99% |
EVR | 83.24% | $10.25B | +36.33% | 1.22% |
JHG | 83.18% | $5.92B | +10.99% | 4.19% |
APAM | 83.13% | $3.08B | +7.85% | 7.01% |
GS | 82.94% | $203.16B | +44.76% | 1.81% |
NPO | 82.90% | $4.00B | +32.01% | 0.64% |
EQH | 82.89% | $16.41B | +30.73% | 1.83% |
DOV | 82.82% | $24.67B | -0.07% | 1.15% |
KN | 82.75% | $1.53B | +2.81% | 0.00% |
PIPR | 82.70% | $4.84B | +27.93% | 0.95% |
CG | 82.68% | $17.74B | +23.38% | 2.86% |
HBAN | 82.62% | $23.69B | +27.53% | 3.84% |
AXP | 82.51% | $216.05B | +33.74% | 0.95% |
AIT | 82.42% | $8.95B | +22.62% | 0.71% |
SNV | 82.39% | $7.00B | +33.00% | 3.07% |
ENVA | 82.18% | $2.62B | +70.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.11% | $46.18M | 0.2% | |
IBND | -0.19% | $371.85M | 0.5% | |
CMBS | 0.21% | $443.52M | 0.25% | |
MLN | 0.29% | $526.24M | 0.24% | |
TOTL | 0.49% | $3.83B | 0.55% | |
OWNS | -0.54% | $127.48M | 0.3% | |
SMMU | 0.60% | $878.88M | 0.35% | |
YEAR | 0.92% | $1.45B | 0.25% | |
STIP | -0.94% | $12.69B | 0.03% | |
IBMN | -0.99% | $447.96M | 0.18% | |
JBND | 1.04% | $2.22B | 0.25% | |
BILZ | -1.19% | $833.15M | 0.14% | |
TPMN | -1.38% | $30.90M | 0.65% | |
BNDX | 1.62% | $67.19B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
DFNM | -1.67% | $1.56B | 0.17% | |
TDTT | -1.68% | $2.62B | 0.18% | |
JMST | 1.80% | $4.02B | 0.18% | |
AGZD | 1.82% | $111.88M | 0.23% | |
FLMI | -1.84% | $711.84M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
BCE | 1.77% | $20.26B | -32.82% | 11.32% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
AMT | 2.51% | $104.82B | +16.21% | 3.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
KR | 2.58% | $48.89B | +47.37% | 1.77% |
BTCT | 2.90% | $19.62M | +42.52% | 0.00% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
AEP | 3.46% | $55.17B | +18.86% | 3.58% |
LTM | 3.49% | $11.85B | -95.91% | 2.57% |
TEF | 3.59% | $29.68B | +22.90% | 6.25% |
CPSH | 3.61% | $44.01M | +70.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.66% | $100.93M | 0.59% | |
VIXY | -75.20% | $182.62M | 0.85% | |
BTAL | -66.39% | $289.98M | 1.43% | |
IVOL | -42.33% | $348.50M | 1.02% | |
XONE | -31.55% | $641.35M | 0.03% | |
SPTS | -30.03% | $5.75B | 0.03% | |
FTSD | -30.03% | $228.75M | 0.25% | |
FXY | -27.98% | $836.74M | 0.4% | |
SCHO | -26.16% | $10.99B | 0.03% | |
VGSH | -25.11% | $22.58B | 0.03% | |
UTWO | -25.03% | $373.24M | 0.15% | |
IBTH | -21.46% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
BILS | -20.17% | $3.90B | 0.1356% | |
IBTI | -20.16% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.18B | 0.08% | |
IBTJ | -15.78% | $678.65M | 0.07% | |
CLIP | -15.59% | $1.52B | 0.07% | |
SHYM | -15.37% | $333.87M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.12B | 0.25% | |
SMMD | 98.10% | $1.42B | 0.15% | |
FSMD | 98.09% | $1.52B | 0.16% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.06% | $1.80B | 0.24% | |
VBR | 98.05% | $29.44B | 0.07% | |
VB | 97.98% | $62.46B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.83B | 0.04% | |
IJR | 97.90% | $76.74B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.89B | 0.18% | |
SLYG | 97.78% | $3.29B | 0.15% | |
SPSM | 97.72% | $10.99B | 0.03% | |
PRFZ | 97.72% | $2.31B | 0.34% | |
IJH | 97.71% | $92.72B | 0.05% | |
VIOO | 97.69% | $2.79B | 0.1% | |
MDY | 97.68% | $22.28B | 0.24% | |
EZM | 97.62% | $754.58M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.19% | $60.33B | -15.78% | 1.44% |
TECK | 75.60% | $19.20B | -18.40% | 0.94% |
SCCO | 74.07% | $77.92B | -8.65% | 2.78% |
BHP | 73.61% | $119.99B | -16.99% | 5.29% |
E | 71.86% | $47.05B | +4.75% | 6.85% |
SHEL | 71.46% | $207.10B | -1.97% | 4.01% |
HBM | 71.40% | $3.86B | +10.40% | 0.15% |
CNQ | 71.03% | $65.98B | -11.06% | 5.19% |
RIO | 70.29% | $71.70B | -14.03% | 7.10% |
VET | 69.90% | $1.16B | -33.89% | 4.74% |
WDS | 69.40% | $29.53B | -16.37% | 7.89% |
CVE | 68.19% | $24.87B | -29.07% | 3.89% |
SII | 68.14% | $1.67B | +56.98% | 1.77% |
SU | 67.87% | $46.99B | +1.46% | 4.24% |
TTE | 67.03% | $134.80B | -10.85% | 5.76% |
VALE | 66.95% | $39.32B | -13.15% | 0.00% |
DD | 66.94% | $28.55B | -15.23% | 2.33% |
EC | 66.34% | $19.32B | -15.85% | 8.09% |
MAG | 66.26% | $2.18B | +81.83% | 0.09% |
MOS | 65.94% | $11.27B | +21.05% | 2.40% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.86% | $431.10M | -5.46% | 0.00% |
LTM | 0.97% | $11.85B | -95.91% | 2.57% |
SYPR | 1.01% | $47.80M | +11.83% | 0.00% |
VRCA | -1.13% | $55.31M | -91.51% | 0.00% |
NEOG | -1.48% | $1.07B | -69.38% | 0.00% |
LITB | -1.48% | $20.79M | -78.58% | 0.00% |
STG | -1.92% | $29.90M | -27.12% | 0.00% |
CARV | 2.02% | $8.79M | +24.71% | 0.00% |
ZCMD | 2.37% | $28.54M | -13.08% | 0.00% |
ALHC | 2.38% | $2.79B | +92.35% | 0.00% |
IMDX | 2.53% | $98.67M | +33.72% | 0.00% |
MNOV | 2.93% | $66.70M | -4.23% | 0.00% |
IRWD | 3.03% | $117.45M | -88.24% | 0.00% |
VHC | 3.49% | $36.32M | +36.90% | 0.00% |
SRRK | 3.49% | $3.17B | +314.00% | 0.00% |
BTCT | -3.56% | $19.62M | +42.52% | 0.00% |
RLMD | 3.93% | $19.65M | -80.20% | 0.00% |
PRPO | 3.99% | $16.89M | +128.82% | 0.00% |
OXBR | 4.19% | $12.58M | -30.74% | 0.00% |
HUM | 4.81% | $28.82B | -32.89% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.24% | $100.93M | 0.59% | |
VIXY | -53.25% | $182.62M | 0.85% | |
BTAL | -35.90% | $289.98M | 1.43% | |
USDU | -35.81% | $165.20M | 0.5% | |
FTSD | -27.22% | $228.75M | 0.25% | |
UUP | -27.16% | $239.37M | 0.77% | |
XONE | -24.06% | $641.35M | 0.03% | |
IVOL | -21.90% | $348.50M | 1.02% | |
CLIP | -19.12% | $1.52B | 0.07% | |
SPTS | -18.78% | $5.75B | 0.03% | |
KCCA | -17.92% | $102.66M | 0.87% | |
TBLL | -15.95% | $2.18B | 0.08% | |
BILS | -13.77% | $3.90B | 0.1356% | |
SCHO | -13.43% | $10.99B | 0.03% | |
UTWO | -13.34% | $373.24M | 0.15% | |
SHYM | -12.40% | $333.87M | 0.35% | |
XHLF | -11.86% | $1.72B | 0.03% | |
GBIL | -11.60% | $6.40B | 0.12% | |
VGSH | -11.05% | $22.58B | 0.03% | |
XBIL | -9.71% | $795.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.13% | $27.29B | 0.05% | |
IEF | 0.43% | $34.51B | 0.15% | |
TYA | -0.51% | $148.47M | 0.15% | |
BSV | 0.61% | $38.17B | 0.03% | |
STXT | -0.63% | $128.45M | 0.49% | |
JPLD | 0.76% | $1.49B | 0.24% | |
SGOV | -0.85% | $49.61B | 0.09% | |
UTEN | 0.89% | $206.21M | 0.15% | |
CGSM | 1.24% | $702.76M | 0.25% | |
TFLO | -1.33% | $6.94B | 0.15% | |
FLGV | 1.34% | $995.64M | 0.09% | |
SCHR | -1.39% | $10.74B | 0.03% | |
IBTO | 1.43% | $343.56M | 0.07% | |
SHY | -1.68% | $23.91B | 0.15% | |
IBTL | -1.73% | $376.00M | 0.07% | |
IBTF | 1.73% | $2.04B | 0.07% | |
AGZ | -1.74% | $610.52M | 0.2% | |
LGOV | -1.74% | $698.23M | 0.67% | |
CMBS | -1.91% | $443.52M | 0.25% | |
BUXX | 2.06% | $314.71M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.77% | $4.78B | 0.46% | |
GNR | 92.79% | $2.82B | 0.4% | |
RLY | 91.00% | $505.34M | 0.5% | |
MXI | 87.11% | $215.64M | 0.42% | |
AVDV | 83.72% | $9.28B | 0.36% | |
ICOW | 83.63% | $1.13B | 0.65% | |
FYLD | 83.51% | $383.81M | 0.59% | |
IGE | 82.94% | $616.28M | 0.41% | |
PICK | 82.79% | $713.93M | 0.39% | |
DFAX | 82.46% | $8.54B | 0.29% | |
VSS | 82.43% | $8.93B | 0.07% | |
SCHC | 82.22% | $4.42B | 0.08% | |
VIDI | 82.09% | $358.25M | 0.61% | |
DISV | 82.02% | $3.14B | 0.42% | |
INFL | 81.99% | $1.28B | 0.85% | |
DFIV | 81.93% | $11.95B | 0.27% | |
EPP | 81.81% | $1.79B | 0.48% | |
VYMI | 81.74% | $10.48B | 0.17% | |
BBAX | 81.73% | $5.10B | 0.19% | |
EPU | 81.63% | $148.73M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.01B | +35.71% | 1.10% |
K | -10.02% | $27.24B | +35.22% | 2.91% |
ED | -7.52% | $36.10B | +12.08% | 3.42% |
STG | -6.37% | $29.90M | -27.12% | 0.00% |
LITB | -6.05% | $20.79M | -78.58% | 0.00% |
CME | -5.80% | $97.79B | +39.81% | 3.90% |
AWK | -4.21% | $27.73B | +9.90% | 2.22% |
MKTX | -4.20% | $8.35B | +14.78% | 1.35% |
VSA | -3.68% | $8.67M | -13.56% | 0.00% |
VSTA | -3.68% | $341.66M | +40.10% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.80% | $27.24B | +35.22% | 2.91% |
VSA | -8.78% | $8.67M | -13.56% | 0.00% |
DFDV | -8.19% | $289.19M | +1,804.45% | 0.00% |
CYCN | -5.95% | $9.62M | +10.15% | 0.00% |
BTCT | -3.56% | $19.62M | +42.52% | 0.00% |
STG | -1.92% | $29.90M | -27.12% | 0.00% |
LITB | -1.48% | $20.79M | -78.58% | 0.00% |
NEOG | -1.48% | $1.07B | -69.38% | 0.00% |
VRCA | -1.13% | $55.31M | -91.51% | 0.00% |
CCRN | 0.86% | $431.10M | -5.46% | 0.00% |
LTM | 0.97% | $11.85B | -95.91% | 2.57% |
SYPR | 1.01% | $47.80M | +11.83% | 0.00% |
CARV | 2.02% | $8.79M | +24.71% | 0.00% |
ZCMD | 2.37% | $28.54M | -13.08% | 0.00% |
ALHC | 2.38% | $2.79B | +92.35% | 0.00% |
IMDX | 2.53% | $98.67M | +33.72% | 0.00% |
MNOV | 2.93% | $66.70M | -4.23% | 0.00% |
IRWD | 3.03% | $117.45M | -88.24% | 0.00% |
VHC | 3.49% | $36.32M | +36.90% | 0.00% |
SRRK | 3.49% | $3.17B | +314.00% | 0.00% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 2 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.62%
Name | Weight in FTRI | Weight in USVM |
---|---|---|
2.59% | 0.34% | |
0.28% | 0.32% |
Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
9.73% | |
![]() | 9.68% |
9.41% | |
![]() | 6.30% |
4.32% | |
4.20% | |
4.15% | |
3.53% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.39% |
- | 2.76% |
- | 2.71% |
2.59% | |
2.57% | |
2.45% | |
- | 2.40% |
S SVTRFNT Severn Trent PLC | 2.23% |
A AKRBFNT Aker BP ASA | 1.86% |
S SPGYFNT Whitecap Resources Inc | 1.86% |
- | 1.67% |
1.38% | |
![]() | 1.22% |
L LUGDFNT Lundin Gold Inc | 1.17% |
C CMCLFNT CMOC Group Ltd Class H | 0.75% |
P PMNXFNT Perseus Mining Ltd | 0.71% |
P PEYUFNT Peyto Exploration & Development Corp | 0.64% |
0.64% | |
D DPMLFNT Dundee Precious Metals Inc | 0.59% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.58% |
- | 0.54% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.53% |
Name | Weight |
---|---|
![]() | 0.86% |
![]() | 0.80% |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% |