GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 15487.48m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
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 16, 2006
Oct 24, 2017
Equity
Equity
Materials
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 | |
---|---|---|---|---|
RING | 99.28% | $1.57B | 0.39% | |
GDXJ | 97.86% | $5.83B | 0.51% | |
GOAU | 96.87% | $154.84M | 0.6% | |
SLVP | 90.26% | $318.52M | 0.39% | |
SILJ | 90.03% | $1.43B | 0.69% | |
SIL | 88.81% | $1.98B | 0.65% | |
GLTR | 85.28% | $1.46B | 0.6% | |
OUNZ | 82.92% | $1.77B | 0.25% | |
AAAU | 82.83% | $1.53B | 0.18% | |
IAU | 82.83% | $48.28B | 0.25% | |
GLD | 82.75% | $104.02B | 0.4% | |
SGOL | 82.61% | $5.37B | 0.17% | |
BAR | 82.60% | $1.16B | 0.1749% | |
GLDM | 82.49% | $15.94B | 0.1% | |
SLV | 72.61% | $17.06B | 0.5% | |
SIVR | 72.60% | $1.91B | 0.3% | |
FTRI | 69.86% | $90.78M | 0.7% | |
EPU | 67.54% | $150.82M | 0.59% | |
COM | 65.98% | $219.53M | 0.72% | |
EZA | 60.40% | $409.32M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.63% | $62.64B | +91.78% | 1.28% |
WPM | 93.00% | $41.41B | +73.18% | 0.70% |
AGI | 90.08% | $11.28B | +73.43% | 0.37% |
B | 89.20% | $36.71B | +30.10% | 1.88% |
RGLD | 87.65% | $11.83B | +47.40% | 0.94% |
KGC | 86.20% | $19.15B | +107.86% | 0.76% |
NEM | 85.79% | $65.13B | +40.03% | 1.70% |
CEF.U | 85.34% | - | - | 0.00% |
AU | 84.47% | $24.34B | +111.51% | 2.16% |
ASA | 84.28% | - | - | 0.15% |
PAAS | 84.16% | $10.63B | +47.27% | 1.36% |
FNV | 83.80% | $32.55B | +45.43% | 0.88% |
EGO | 82.61% | $4.35B | +42.59% | 0.00% |
OR | 81.52% | $4.90B | +58.08% | 0.71% |
PHYS | 81.50% | - | - | 0.00% |
NGD | 80.47% | $3.87B | +149.49% | 0.00% |
SAND | 80.37% | $2.70B | +68.81% | 0.62% |
HMY | 80.32% | $8.94B | +63.85% | 1.20% |
IAG | 79.62% | $4.34B | +101.07% | 0.00% |
DRD | 78.33% | $1.23B | +69.64% | 1.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | -0.25% | $31.76M | 1.2% | |
IAT | -0.31% | $599.58M | 0.4% | |
KRE | -0.40% | $3.01B | 0.35% | |
XHLF | 0.40% | $1.66B | 0.03% | |
IBTF | 0.64% | $2.08B | 0.07% | |
CCOR | -0.77% | $52.00M | 1.18% | |
CARY | -0.82% | $347.36M | 0.8% | |
BIL | -0.83% | $43.88B | 0.1356% | |
MINT | 1.15% | $13.43B | 0.35% | |
GOVZ | 1.41% | $262.23M | 0.1% | |
KBE | 1.42% | $1.34B | 0.35% | |
BOXX | 1.64% | $6.64B | 0.19% | |
BILS | -1.75% | $3.92B | 0.1356% | |
JAAA | 1.80% | $21.13B | 0.2% | |
AFIF | 1.80% | $137.13M | 1.11% | |
SHYM | -1.87% | $324.29M | 0.35% | |
TBIL | -2.12% | $5.91B | 0.15% | |
CMBS | -2.37% | $440.11M | 0.25% | |
SHYD | 2.41% | $325.53M | 0.35% | |
SGOV | -2.56% | $48.91B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PCVX | 0.01% | $4.34B | -53.44% | 0.00% |
CBSH | 0.02% | $8.04B | +18.15% | 2.24% |
OLO | 0.02% | $1.42B | +94.27% | 0.00% |
PTGX | -0.02% | $3.42B | +69.41% | 0.00% |
TH | 0.02% | $693.57M | -12.20% | 0.00% |
IP | 0.02% | $24.25B | -0.69% | 4.04% |
FLXS | -0.03% | $183.46M | +4.47% | 1.88% |
MTW | 0.05% | $402.28M | +3.84% | 0.00% |
SMLR | -0.05% | $318.16M | -23.41% | 0.00% |
MOV | 0.05% | $339.78M | -39.82% | 9.19% |
HOV | 0.06% | $546.54M | -34.82% | 0.00% |
LZB | 0.06% | $1.60B | -4.77% | 2.16% |
UONEK | 0.08% | $30.68M | -56.10% | 0.00% |
RELL | 0.09% | $128.28M | -24.44% | 2.66% |
SSB | 0.12% | $8.64B | +16.52% | 2.52% |
CHCT | -0.12% | $473.52M | -28.31% | 11.19% |
GALT | 0.13% | $151.27M | +2.58% | 0.00% |
IRBT | 0.13% | $96.12M | -67.13% | 0.00% |
ZVIA | 0.14% | $194.23M | +254.22% | 0.00% |
WHR | 0.14% | $5.08B | +2.42% | 7.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.82% | $3.59B | -8.48% | 1.23% |
TBI | -13.42% | $201.88M | -34.05% | 0.00% |
NATR | -11.39% | $274.73M | -0.93% | 0.00% |
WERN | -11.37% | $1.71B | -21.79% | 2.00% |
UPBD | -10.74% | $1.41B | -22.90% | 7.79% |
NEOG | -10.36% | $1.15B | -68.65% | 0.00% |
MRTN | -10.20% | $1.06B | -25.30% | 1.85% |
MSBI | -10.03% | $346.70M | -25.55% | 7.60% |
HTLD | -9.89% | $676.35M | -26.41% | 0.92% |
HOFT | -9.89% | $108.74M | -24.76% | 9.00% |
WSBC | -9.83% | $2.87B | +12.84% | 4.89% |
HELE | -9.64% | $605.46M | -73.43% | 0.00% |
NRC | -9.27% | $382.11M | -33.24% | 2.84% |
K | -9.25% | $27.83B | +36.45% | 2.85% |
LTM | -8.93% | $11.26B | -96.35% | 2.65% |
CAL | -8.87% | $452.88M | -60.50% | 2.10% |
VSA | -8.86% | $8.76M | -14.88% | 0.00% |
CTMX | -8.60% | $374.95M | +84.50% | 0.00% |
NX | -8.51% | $851.88M | -37.04% | 1.71% |
NTIC | -8.45% | $67.93M | -57.27% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.45% | $163.79M | 0.5% | |
UUP | -45.94% | $156.34M | 0.77% | |
TAIL | -24.87% | $104.04M | 0.59% | |
VIXY | -21.94% | $196.95M | 0.85% | |
KCCA | -19.71% | $98.85M | 0.87% | |
TFLO | -8.92% | $6.90B | 0.15% | |
TBLL | -8.50% | $2.24B | 0.08% | |
GBIL | -8.08% | $6.18B | 0.12% | |
BTAL | -7.82% | $296.94M | 1.43% | |
CLIP | -7.55% | $1.50B | 0.07% | |
FTSD | -6.32% | $228.45M | 0.25% | |
AGZD | -5.87% | $111.95M | 0.23% | |
BILZ | -5.44% | $840.57M | 0.14% | |
SHV | -5.18% | $20.41B | 0.15% | |
XONE | -4.84% | $639.76M | 0.03% | |
BSMW | -4.19% | $104.76M | 0.18% | |
XBIL | -3.44% | $795.12M | 0.15% | |
BUXX | -3.23% | $309.45M | 0.25% | |
IBMO | -3.22% | $522.31M | 0.18% | |
ULST | -2.98% | $667.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.34% | $349.01M | 0.5% | |
TOTL | 0.44% | $3.82B | 0.55% | |
CORN | 0.51% | $47.84M | 0.2% | |
CMBS | -0.53% | $440.11M | 0.25% | |
SMMU | 0.53% | $869.65M | 0.35% | |
BILZ | -0.67% | $840.57M | 0.14% | |
YEAR | 0.69% | $1.44B | 0.25% | |
STIP | -0.69% | $12.60B | 0.03% | |
OWNS | -0.72% | $127.16M | 0.3% | |
JBND | 0.75% | $2.18B | 0.25% | |
IBMN | -0.94% | $449.05M | 0.18% | |
TPMN | -1.13% | $30.86M | 0.65% | |
TBIL | 1.29% | $5.91B | 0.15% | |
BNDX | 1.42% | $66.89B | 0.07% | |
FLMI | -1.57% | $710.66M | 0.3% | |
SHM | 1.61% | $3.39B | 0.2% | |
TDTT | -1.64% | $2.60B | 0.18% | |
DFNM | -1.65% | $1.56B | 0.17% | |
GOVI | 1.77% | $911.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.48% | $296.94M | 1.43% | |
IVOL | -42.71% | $346.82M | 1.02% | |
XONE | -31.43% | $639.76M | 0.03% | |
SPTS | -30.28% | $5.79B | 0.03% | |
FTSD | -29.72% | $228.45M | 0.25% | |
FXY | -28.54% | $859.86M | 0.4% | |
SCHO | -26.12% | $10.94B | 0.03% | |
UTWO | -25.41% | $375.05M | 0.15% | |
VGSH | -25.22% | $22.49B | 0.03% | |
IBTH | -21.44% | $1.58B | 0.07% | |
IBTG | -20.58% | $1.95B | 0.07% | |
IBTI | -20.09% | $1.04B | 0.07% | |
BILS | -20.04% | $3.92B | 0.1356% | |
XHLF | -18.69% | $1.66B | 0.03% | |
IBTJ | -15.98% | $676.83M | 0.07% | |
TBLL | -15.66% | $2.24B | 0.08% | |
ULST | -15.50% | $667.74M | 0.2% | |
CLIP | -15.47% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.22% | $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 | 98.06% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.96% | $1.11B | 0.31% | |
SCHA | 97.91% | $16.74B | 0.04% | |
IJR | 97.90% | $77.04B | 0.06% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.82% | $5.91B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
SPSM | 97.72% | $10.98B | 0.03% | |
PRFZ | 97.72% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.69% | $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 | 89.03% | $11.79B | +14.41% | 0.89% |
BN | 86.69% | $95.56B | +40.22% | 0.58% |
BNT | 85.83% | $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 | 83.25% | $9.44B | +19.40% | 1.32% |
JHG | 83.22% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
NPO | 83.00% | $3.98B | +26.99% | 0.64% |
EQH | 82.89% | $15.76B | +29.53% | 1.88% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
PIPR | 82.67% | $4.50B | +19.36% | 1.02% |
DOV | 82.67% | $24.14B | -3.67% | 1.17% |
HBAN | 82.60% | $22.55B | +24.24% | 4.93% |
KN | 82.54% | $1.47B | -2.70% | 0.00% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
AIT | 82.49% | $8.58B | +19.74% | 0.73% |
CG | 82.36% | $16.65B | +16.53% | 2.99% |
OMF | 82.32% | $6.25B | +8.78% | 7.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $32.58M | +12.17% | 0.00% |
MO | 0.30% | $99.37B | +31.67% | 6.86% |
CYCN | -0.48% | $9.97M | +40.57% | 0.00% |
CREG | 1.15% | $7.30M | -69.80% | 0.00% |
TU | 1.38% | $24.32B | +2.44% | 7.20% |
UUU | 1.44% | $7.19M | +94.38% | 0.00% |
BCE | 1.87% | $20.28B | -32.31% | 11.10% |
AMT | 2.20% | $100.72B | +11.60% | 3.10% |
ASPS | -2.29% | $100.74M | -30.52% | 0.00% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.55% | $24.94B | -10.48% | 2.08% |
BTCT | 2.93% | $19.82M | +38.12% | 0.00% |
AEP | 3.21% | $54.28B | +16.07% | 3.62% |
KR | 3.24% | $43.91B | +26.88% | 1.94% |
SRRK | 3.30% | $2.96B | +266.90% | 0.00% |
VHC | 3.31% | $36.03M | +76.35% | 0.00% |
TEF | 3.34% | $30.14B | +25.06% | 6.00% |
HUSA | -3.40% | $31.37M | +61.29% | 0.00% |
NEUE | 3.42% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.63% | $27.83B | +36.45% | 2.85% |
ED | -7.37% | $36.52B | +12.13% | 3.30% |
STG | -6.17% | $28.60M | -22.21% | 0.00% |
LITB | -5.93% | $22.07M | -76.50% | 0.00% |
CME | -5.42% | $97.19B | +37.23% | 3.92% |
MKTX | -4.29% | $8.38B | +14.26% | 1.35% |
VSTA | -4.10% | $341.26M | +39.51% | 0.00% |
AWK | -4.04% | $27.48B | +8.01% | 2.22% |
VSA | -3.72% | $8.76M | -14.88% | 0.00% |
HUSA | -3.40% | $31.37M | +61.29% | 0.00% |
DG | -2.55% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.29% | $100.74M | -30.52% | 0.00% |
CYCN | -0.48% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.08% | $32.58M | +12.17% | 0.00% |
MO | 0.30% | $99.37B | +31.67% | 6.86% |
CREG | 1.15% | $7.30M | -69.80% | 0.00% |
TU | 1.38% | $24.32B | +2.44% | 7.20% |
GDX - VanEck Gold Miners ETF 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 GDX | Weight in USVM |
---|---|---|
VanEck Gold Miners ETF - GDX is made up of 57 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
11.95% | |
11.39% | |
7.61% | |
6.75% | |
6.04% | |
5.18% | |
4.48% | |
3.96% | |
N NESRFNT Northern Star Resources Ltd | 3.21% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.08% |
![]() | 2.44% |
2.34% | |
C CAHPFNT Evolution Mining Ltd | 2.29% |
2.17% | |
1.93% | |
E EDVMFNT Endeavour Mining PLC | 1.57% |
- | 1.49% |
1.21% | |
1.02% | |
1.02% | |
![]() | 1.01% |
0.90% | |
0.89% | |
0.87% | |
0.83% | |
0.79% | |
0.78% | |
O OCANFNT OceanaGold Corp | 0.74% |
G GSISFNT Genesis Minerals Ltd | 0.73% |
P PMNXFNT Perseus Mining Ltd | 0.70% |
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% |