GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 127.29m in AUM and 30 holdings. GOAU tracks an index of 28 precious metal mining firms listed in the US", Canada", Australia", Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.
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
Jun 27, 2017
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 | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 96.87% | $16.44B | 0.51% | |
GDXJ | 96.86% | $5.68B | 0.51% | |
RING | 96.31% | $1.54B | 0.39% | |
SLVP | 90.35% | $322.07M | 0.39% | |
SILJ | 90.14% | $1.43B | 0.69% | |
SIL | 89.68% | $2.02B | 0.65% | |
GLTR | 83.96% | $1.46B | 0.6% | |
OUNZ | 80.33% | $1.74B | 0.25% | |
AAAU | 80.24% | $1.54B | 0.18% | |
IAU | 80.20% | $47.68B | 0.25% | |
GLD | 80.18% | $103.19B | 0.4% | |
BAR | 80.09% | $1.14B | 0.1749% | |
SGOL | 79.98% | $5.29B | 0.17% | |
GLDM | 79.85% | $15.86B | 0.1% | |
SLV | 72.27% | $17.59B | 0.5% | |
SIVR | 72.21% | $1.96B | 0.3% | |
FTRI | 70.13% | $90.60M | 0.7% | |
EPU | 69.90% | $150.53M | 0.59% | |
COM | 63.86% | $220.71M | 0.72% | |
EZA | 62.01% | $396.85M | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.28% | $3.61B | -7.99% | 1.22% |
TBI | -12.04% | $211.44M | -30.93% | 0.00% |
WERN | -11.96% | $1.73B | -21.12% | 1.99% |
NEOG | -11.20% | $1.08B | -70.37% | 0.00% |
K | -10.94% | $27.39B | +34.25% | 2.89% |
NATR | -10.90% | $270.49M | -2.46% | 0.00% |
CAL | -9.99% | $443.75M | -61.29% | 2.11% |
UPBD | -9.93% | $1.40B | -23.06% | 7.76% |
MSBI | -9.84% | $348.63M | -25.14% | 7.54% |
NRC | -9.71% | $383.48M | -33.00% | 2.82% |
MRTN | -9.61% | $1.05B | -25.88% | 1.85% |
HTLD | -9.27% | $684.99M | -25.47% | 0.92% |
HELE | -9.13% | $596.05M | -73.84% | 0.00% |
ZYXI | -9.04% | $72.88M | -73.63% | 0.00% |
HOFT | -8.69% | $107.61M | -25.54% | 8.98% |
LTM | -8.53% | $11.48B | -96.27% | 2.65% |
WSBC | -8.40% | $2.88B | +13.44% | 4.87% |
CTMX | -7.78% | $332.42M | +63.57% | 0.00% |
NX | -7.68% | $858.78M | -36.53% | 1.70% |
MGPI | -7.53% | $648.36M | -58.42% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.15% | $51.83M | 1.18% | |
GOVZ | 0.15% | $256.77M | 0.1% | |
CARY | 0.23% | $347.36M | 0.8% | |
IBMO | 0.30% | $523.87M | 0.18% | |
XHLF | -0.32% | $1.72B | 0.03% | |
TESL | 0.43% | $30.78M | 1.2% | |
UNG | 0.63% | $373.15M | 1.06% | |
BUXX | -0.86% | $309.56M | 0.25% | |
MINT | 1.24% | $13.42B | 0.35% | |
IAT | 1.24% | $598.04M | 0.4% | |
KRE | 1.27% | $3.04B | 0.35% | |
CMBS | -1.28% | $440.65M | 0.25% | |
BIL | -1.82% | $43.95B | 0.1356% | |
GSST | 1.93% | $900.18M | 0.16% | |
ZROZ | 2.10% | $1.49B | 0.15% | |
SGOV | -2.21% | $49.06B | 0.09% | |
BOXX | 2.27% | $6.64B | 0.19% | |
GOVT | 2.30% | $27.17B | 0.05% | |
SPTS | 2.42% | $5.74B | 0.03% | |
SHYM | -2.46% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.20% | $164.82M | 0.5% | |
UUP | -44.75% | $197.14M | 0.77% | |
TAIL | -26.86% | $101.78M | 0.59% | |
VIXY | -23.37% | $185.08M | 0.85% | |
KCCA | -17.98% | $99.99M | 0.87% | |
TBLL | -9.00% | $2.22B | 0.08% | |
BTAL | -8.24% | $291.48M | 1.43% | |
GBIL | -8.17% | $6.38B | 0.12% | |
TFLO | -7.72% | $6.92B | 0.15% | |
CLIP | -7.41% | $1.51B | 0.07% | |
FTSD | -6.66% | $228.56M | 0.25% | |
BILZ | -5.75% | $840.74M | 0.14% | |
XONE | -5.45% | $640.90M | 0.03% | |
AGZD | -5.08% | $111.91M | 0.23% | |
BILS | -4.13% | $3.91B | 0.1356% | |
STOT | -4.04% | $248.21M | 0.45% | |
SHV | -3.93% | $20.42B | 0.15% | |
BSMW | -3.87% | $107.34M | 0.18% | |
XBIL | -3.78% | $795.25M | 0.15% | |
TBIL | -3.20% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 91.83% | $41.33B | +72.84% | 0.71% |
AEM | 91.06% | $62.00B | +89.83% | 1.31% |
AGI | 88.03% | $11.23B | +72.59% | 0.38% |
RGLD | 87.00% | $11.79B | +46.85% | 0.95% |
B | 85.64% | $36.33B | +28.76% | 1.91% |
KGC | 84.33% | $19.04B | +106.66% | 0.78% |
PAAS | 83.95% | $10.49B | +45.36% | 1.39% |
CEF | 83.48% | - | - | 0.00% |
EGO | 83.39% | $4.30B | +41.04% | 0.00% |
FNV | 83.20% | $32.41B | +44.80% | 0.89% |
SAND | 82.55% | $2.69B | +68.62% | 0.63% |
XASAX | 82.39% | - | - | 0.15% |
NGD | 81.79% | $3.81B | +145.92% | 0.00% |
OR | 81.09% | $4.87B | +57.29% | 0.72% |
AU | 80.53% | $24.23B | +110.59% | 2.17% |
IAG | 79.32% | $4.18B | +93.87% | 0.00% |
PHYS | 79.07% | - | - | 0.00% |
HMY | 79.04% | $8.95B | +63.97% | 1.21% |
NEM | 78.35% | $64.84B | +39.41% | 1.71% |
BTG | 77.92% | $4.89B | +43.97% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ILPT | 0.01% | $313.51M | +31.67% | 0.84% |
DNUT | 0.01% | $456.04M | -76.92% | 5.24% |
LPRO | 0.01% | $251.55M | -64.04% | 0.00% |
KW | 0.02% | $915.50M | -31.26% | 7.20% |
BFH | -0.02% | $2.46B | +29.19% | 1.57% |
QUAD | -0.03% | $277.36M | +12.30% | 4.50% |
UONEK | 0.03% | $32.51M | -53.47% | 0.00% |
BOKF | -0.04% | $5.95B | +3.45% | 2.42% |
VLY | -0.10% | $4.80B | +27.34% | 5.09% |
PTGX | -0.10% | $3.34B | +65.45% | 0.00% |
BOH | -0.10% | $2.59B | +13.54% | 4.27% |
GME | -0.11% | $10.49B | -5.10% | 0.00% |
PFS | 0.11% | $2.00B | +20.54% | 5.91% |
JILL | 0.12% | $221.45M | -57.10% | 1.51% |
CPB | -0.13% | $9.50B | -29.16% | 4.78% |
ATEC | 0.14% | $1.59B | +4.91% | 0.00% |
UBSI | -0.15% | $4.94B | +10.14% | 4.24% |
BHC | -0.16% | $2.28B | -4.48% | 0.00% |
TAP | 0.18% | $9.39B | -2.90% | 3.74% |
ZVIA | 0.19% | $208.10M | +279.52% | 0.00% |
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GOAU - U.S. Global GO GOLD and Precious Metal 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 GOAU | Weight in USVM |
---|---|---|
U.S. Global GO GOLD and Precious Metal Miners ETF - GOAU is made up of 30 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
10.14% | |
![]() | 10.07% |
9.97% | |
D DPMLFNT Dundee Precious Metals Inc | 4.11% |
4.04% | |
4.01% | |
3.96% | |
A A062281NT Allied Gold Corp | 3.78% |
O OCANFNT OceanaGold Corp | 3.09% |
K KNTNFNT K92 Mining Inc | 3.02% |
2.97% | |
![]() | 2.97% |
2.96% | |
O ORZCFNT Orezone Gold Corp | 2.96% |
2.94% | |
2.91% | |
2.91% | |
2.88% | |
H HCHDFNT Hochschild Mining PLC | 2.08% |
E EDVMFNT Endeavour Mining PLC | 2.05% |
F FNLPFNT Fresnillo PLC | 2.03% |
P PMNXFNT Perseus Mining Ltd | 1.97% |
R REDLFNT Vault Minerals Ltd | 1.96% |
W WGXRFNT Westgold Resources Ltd | 1.92% |
R RGRNFNT Regis Resources Ltd | 1.90% |
- | 1.89% |
- | 1.86% |
A AGPPFNT Valterra Platinum Ltd | 1.85% |
S STBMFNT St Barbara Ltd | 1.83% |
C CTYMFNT Catalyst Metals Ltd | 1.74% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |