GREK was created on 2011-12-07 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 269.3m in AUM and 30 holdings. GREK tracks a market-cap-weighted index of about 15 Greek firms.
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
Dec 07, 2011
Oct 24, 2017
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
DOGZ | 0.05% | $375.43M | +86.17% | 0.00% |
DG | -0.15% | $24.72B | -11.28% | 2.10% |
TLYS | 0.35% | $35.88M | -76.48% | 0.00% |
STNG | 0.37% | $2.26B | -45.14% | 3.63% |
CABO | 0.44% | $709.38M | -64.63% | 6.98% |
PPC | 0.63% | $10.88B | +45.80% | 0.00% |
IMNN | 0.84% | $20.32M | -6.54% | 0.00% |
KR | 1.12% | $43.63B | +26.05% | 1.89% |
RRGB | 1.15% | $90.28M | -32.58% | 0.00% |
GALT | -1.19% | $208.23M | +41.20% | 0.00% |
CBOE | 1.35% | $23.83B | +34.36% | 1.10% |
STG | 1.36% | $28.54M | -22.35% | 0.00% |
LITB | -1.40% | $22.07M | -76.50% | 0.00% |
LTM | -1.45% | $11.48B | -96.27% | 2.65% |
OPAD | 1.49% | $26.17M | -79.74% | 0.00% |
HIHO | -1.65% | $7.62M | -16.02% | 4.05% |
RAPT | 1.69% | $122.70M | -70.92% | 0.00% |
CVRX | 1.99% | $152.00M | -47.24% | 0.00% |
EZPW | 2.36% | $729.48M | +28.49% | 0.00% |
MOH | 2.38% | $16.01B | -3.46% | 0.00% |
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 % |
---|---|---|---|---|
DFDV | -25.88% | $460.68M | +2,996.21% | 0.00% |
K | -19.35% | $27.39B | +34.25% | 2.89% |
VRCA | -10.18% | $53.53M | -92.77% | 0.00% |
HUSA | -7.52% | $27.45M | +41.13% | 0.00% |
CORT | -6.19% | $7.55B | +153.07% | 0.00% |
ZCMD | -6.08% | $30.81M | +6.09% | 0.00% |
STTK | -5.93% | $46.68M | -78.77% | 0.00% |
VSA | -4.26% | $8.84M | -14.05% | 0.00% |
NEOG | -3.65% | $1.08B | -70.37% | 0.00% |
ASPS | -3.50% | $111.52M | -23.08% | 0.00% |
TGI | -2.89% | $2.00B | +80.84% | 0.00% |
SRRK | -2.85% | $3.45B | +327.80% | 0.00% |
VHC | -2.78% | $33.48M | +63.90% | 0.00% |
MVO | -2.50% | $68.54M | -35.50% | 20.88% |
HIHO | -1.65% | $7.62M | -16.02% | 4.05% |
LTM | -1.45% | $11.48B | -96.27% | 2.65% |
LITB | -1.40% | $22.07M | -76.50% | 0.00% |
GALT | -1.19% | $208.23M | +41.20% | 0.00% |
DG | -0.15% | $24.72B | -11.28% | 2.10% |
DOGZ | 0.05% | $375.43M | +86.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | 0.12% | $435.35M | 0.23% | |
SMMU | 0.18% | $874.35M | 0.35% | |
GOVT | 0.27% | $27.17B | 0.05% | |
IBTO | 0.28% | $341.53M | 0.07% | |
ICSH | 0.33% | $6.12B | 0.08% | |
STXT | -0.43% | $128.22M | 0.49% | |
TYA | 0.49% | $147.80M | 0.15% | |
SHM | -0.60% | $3.40B | 0.2% | |
IBTL | 0.60% | $374.15M | 0.07% | |
IBTP | 0.64% | $136.87M | 0.07% | |
IBTH | -0.79% | $1.58B | 0.07% | |
BSV | 0.84% | $38.05B | 0.03% | |
LDUR | 0.84% | $919.37M | 0.5% | |
CARY | 0.92% | $347.36M | 0.8% | |
VGIT | -0.94% | $31.64B | 0.04% | |
IEF | 0.94% | $34.13B | 0.15% | |
FLGV | 0.97% | $995.15M | 0.09% | |
FXY | 1.01% | $853.67M | 0.4% | |
IBTM | -1.03% | $320.29M | 0.07% | |
SHV | 1.11% | $20.42B | 0.15% |
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% |
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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 | 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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FEP | 74.05% | $282.08M | 0.8% | |
SPEU | 72.98% | $728.78M | 0.07% | |
DFIC | 72.28% | $9.45B | 0.23% | |
AVDE | 71.92% | $7.25B | 0.23% | |
VGK | 71.85% | $25.31B | 0.06% | |
DFIS | 71.77% | $2.82B | 0.39% | |
DFAX | 71.52% | $8.57B | 0.29% | |
VXUS | 71.26% | $92.75B | 0.05% | |
DLS | 71.26% | $983.48M | 0.58% | |
SCZ | 71.17% | $10.09B | 0.4% | |
IEUR | 71.16% | $6.64B | 0.09% | |
DFAI | 71.07% | $10.30B | 0.18% | |
VYMI | 71.00% | $10.59B | 0.17% | |
ACWX | 71.00% | $6.26B | 0.32% | |
DFSI | 70.99% | $729.30M | 0.24% | |
IEV | 70.95% | $2.22B | 0.61% | |
SPDW | 70.95% | $26.91B | 0.03% | |
DISV | 70.91% | $3.15B | 0.42% | |
VEU | 70.71% | $44.46B | 0.04% | |
SCHC | 70.61% | $4.45B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 59.88% | - | - | 11.26% |
DB | 59.77% | $53.87B | +75.68% | 2.79% |
ING | 58.84% | $63.38B | +23.91% | 5.73% |
BSAC | 55.69% | $11.38B | +28.92% | 5.54% |
WDI | 54.73% | - | - | 12.00% |
BBVA | 54.50% | $86.67B | +52.38% | 5.19% |
SAN | 53.66% | $119.40B | +69.41% | 2.91% |
PUK | 52.46% | $30.82B | +33.76% | 1.91% |
AEG | 52.23% | $10.63B | +7.53% | 5.56% |
MFC | 52.10% | $52.46B | +19.88% | 3.89% |
HSBC | 51.85% | $207.25B | +35.38% | 5.56% |
BCS | 51.27% | $62.72B | +67.23% | 2.47% |
ENIC | 51.20% | $4.90B | +32.06% | 0.21% |
GLAD | 50.69% | - | - | 7.41% |
BCH | 50.53% | $14.92B | +28.95% | 7.05% |
LYG | 49.86% | $62.41B | +51.09% | 4.05% |
TECK | 49.67% | $19.04B | -18.76% | 0.93% |
BNT | 49.40% | $11.97B | +44.10% | 0.00% |
BLK | 49.06% | $151.75B | +24.99% | 2.10% |
BGC | 48.81% | $4.67B | +19.77% | 0.83% |
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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 | |
---|---|---|---|---|
TAIL | -54.28% | $101.78M | 0.59% | |
VIXY | -49.02% | $185.08M | 0.85% | |
USDU | -34.09% | $164.82M | 0.5% | |
UUP | -28.67% | $197.14M | 0.77% | |
BTAL | -26.67% | $291.48M | 1.43% | |
XONE | -16.39% | $640.90M | 0.03% | |
TBLL | -15.91% | $2.22B | 0.08% | |
FTSD | -12.51% | $228.56M | 0.25% | |
IVOL | -11.01% | $349.05M | 1.02% | |
BILS | -10.45% | $3.91B | 0.1356% | |
SPTS | -9.99% | $5.74B | 0.03% | |
GBIL | -9.98% | $6.38B | 0.12% | |
XHLF | -9.33% | $1.72B | 0.03% | |
CLIP | -8.52% | $1.51B | 0.07% | |
XBIL | -7.92% | $795.25M | 0.15% | |
KCCA | -7.54% | $99.99M | 0.87% | |
UTWO | -7.52% | $372.79M | 0.15% | |
BILZ | -6.72% | $840.74M | 0.14% | |
IBTG | -6.43% | $1.96B | 0.07% | |
SCHO | -5.97% | $10.92B | 0.03% |
GREK - Global X MSCI Greece 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 GREK | Weight in USVM |
---|---|---|
Global X MSCI Greece ETF - GREK is made up of 31 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 15.54% |
E EGFEFNT Eurobank Ergasias Services And Holdings SA | 11.31% |
B BPIRFNT Piraeus Financial Holdings SA | 9.31% |
A ALBKFNT Alpha Services and Holdings SA | 9.15% |
- | 4.50% |
- | 4.45% |
- | 4.40% |
- | 4.37% |
- | 4.18% |
- | 3.80% |
- | 3.44% |
- | 3.02% |
- | 2.98% |
- | 2.77% |
- | 2.05% |
- | 1.86% |
A AGZNFNT Aegean Airlines SA | 1.58% |
1.54% | |
- | 1.43% |
- | 1.39% |
- | 1.39% |
- | 1.37% |
- | 1.33% |
- | 1.27% |
- | 1.22% |
- | 1.16% |
1.08% | |
- | 1.02% |
- | 0.35% |
- | 0.00% |
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% |