IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5217.84m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
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
Feb 05, 2001
Oct 24, 2017
Equity
Equity
Health Care
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 % |
---|---|---|---|---|
TECH | 74.68% | $7.76B | -33.59% | 0.65% |
IQV | 74.61% | $26.66B | -27.59% | 0.00% |
A | 72.50% | $32.98B | -13.94% | 0.84% |
RVTY | 71.07% | $11.10B | -12.24% | 0.30% |
MTD | 70.74% | $23.91B | -22.31% | 0.00% |
TMO | 69.29% | $147.32B | -31.43% | 0.42% |
DHR | 68.71% | $140.09B | -23.98% | 0.58% |
KRYS | 68.54% | $3.76B | -24.84% | 0.00% |
DNLI | 68.46% | $2.04B | -32.06% | 0.00% |
ROIV | 66.67% | $7.55B | +2.49% | 0.00% |
BRKR | 66.45% | $5.70B | -43.67% | 0.53% |
AMGN | 66.40% | $155.96B | -5.21% | 3.22% |
IDYA | 66.28% | $1.92B | -41.19% | 0.00% |
ILMN | 64.80% | $14.16B | -15.05% | 0.00% |
BIIB | 64.40% | $18.54B | -43.41% | 0.00% |
REGN | 64.10% | $54.94B | -51.03% | 0.17% |
MEDP | 64.07% | $8.56B | -26.07% | 0.00% |
CRNX | 63.82% | $2.89B | -30.35% | 0.00% |
LFUS | 63.78% | $5.33B | -17.97% | 1.27% |
SYRE | 63.48% | $916.17M | -41.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.60% | $337.72M | 0.35% | |
XBI | 94.71% | $4.57B | 0.35% | |
PBE | 93.41% | $223.42M | 0.58% | |
FBT | 92.96% | $1.02B | 0.54% | |
GNOM | 88.88% | $43.91M | 0.5% | |
VHT | 84.67% | $15.53B | 0.09% | |
FHLC | 84.33% | $2.47B | 0.084% | |
FXH | 83.66% | $904.53M | 0.62% | |
PINK | 83.24% | $131.84M | 0.5% | |
XPH | 83.13% | $151.38M | 0.35% | |
RSPH | 82.54% | $743.58M | 0.4% | |
IYH | 81.75% | $2.77B | 0.39% | |
IXJ | 80.07% | $3.82B | 0.41% | |
XLV | 79.47% | $34.81B | 0.09% | |
MOAT | 77.95% | $12.53B | 0.47% | |
ARKG | 77.25% | $981.47M | 0.75% | |
QQQJ | 76.85% | $603.36M | 0.15% | |
PTH | 76.10% | $102.27M | 0.6% | |
DSTL | 75.94% | $1.82B | 0.39% | |
DGRO | 74.74% | $31.38B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $28.60M | -22.21% | 0.00% |
CARV | -0.14% | $8.54M | +3.12% | 0.00% |
AQB | 0.23% | $2.92M | -54.87% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
PULM | -0.27% | $29.80M | +325.00% | 0.00% |
VSA | -1.33% | $8.76M | -14.88% | 0.00% |
MKTX | -1.53% | $8.38B | +14.26% | 1.35% |
CME | -1.57% | $97.19B | +37.23% | 3.92% |
VHC | -1.85% | $36.03M | +76.35% | 0.00% |
DFDV | -2.27% | $458.02M | +2,978.39% | 0.00% |
MSIF | 2.29% | $820.39M | +45.09% | 6.03% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
ZCMD | 2.93% | $32.58M | +12.17% | 0.00% |
MO | 3.32% | $99.37B | +31.67% | 6.86% |
PSQH | 3.79% | $95.63M | -32.48% | 0.00% |
BTCT | -3.97% | $19.82M | +38.12% | 0.00% |
VSTA | -3.97% | $341.26M | +39.51% | 0.00% |
RLX | 4.04% | $2.01B | +22.78% | 0.46% |
ED | 4.07% | $36.52B | +12.13% | 3.30% |
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 | |
---|---|---|---|---|
VIXY | -58.61% | $196.95M | 0.85% | |
TAIL | -56.57% | $104.04M | 0.59% | |
BTAL | -44.65% | $296.94M | 1.43% | |
IVOL | -31.74% | $346.82M | 1.02% | |
TPMN | -18.08% | $30.86M | 0.65% | |
XONE | -17.81% | $639.76M | 0.03% | |
CLIP | -17.30% | $1.50B | 0.07% | |
FTSD | -16.18% | $228.45M | 0.25% | |
ULST | -15.87% | $667.74M | 0.2% | |
SPTS | -15.41% | $5.79B | 0.03% | |
FXY | -14.89% | $859.86M | 0.4% | |
SHYM | -13.53% | $324.29M | 0.35% | |
TBLL | -13.46% | $2.24B | 0.08% | |
XHLF | -13.44% | $1.66B | 0.03% | |
GBIL | -11.59% | $6.18B | 0.12% | |
UTWO | -11.32% | $375.05M | 0.15% | |
VGSH | -9.54% | $22.49B | 0.03% | |
IBTG | -9.50% | $1.95B | 0.07% | |
SCHO | -9.07% | $10.94B | 0.03% | |
IBTH | -8.86% | $1.58B | 0.07% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.01% | $2.60B | 0.18% | |
XBIL | 0.05% | $795.12M | 0.15% | |
UUP | 0.10% | $156.34M | 0.77% | |
JMST | 0.10% | $3.97B | 0.18% | |
UDN | 0.17% | $146.24M | 0.78% | |
SHY | 0.18% | $23.90B | 0.15% | |
VGIT | 0.21% | $31.52B | 0.04% | |
LDUR | -0.34% | $917.07M | 0.5% | |
SMB | -0.45% | $272.94M | 0.07% | |
IBTK | -0.50% | $433.66M | 0.07% | |
BWX | 0.75% | $1.41B | 0.35% | |
CANE | -0.86% | $9.88M | 0.29% | |
VTIP | -1.07% | $15.13B | 0.03% | |
AGZ | 1.28% | $609.37M | 0.2% | |
USDU | -1.41% | $163.79M | 0.5% | |
WEAT | 1.44% | $121.36M | 0.28% | |
FXE | -1.45% | $564.66M | 0.4% | |
IBTL | 1.50% | $374.78M | 0.07% | |
AGZD | -1.74% | $111.95M | 0.23% | |
SGOV | 1.87% | $48.91B | 0.09% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.45% | $4.80K | -99.93% | 0.00% |
CBOE | -7.78% | $23.60B | +33.06% | 1.12% |
AIFU | -5.93% | $3.58B | +6.56% | 0.00% |
K | -5.91% | $27.83B | +36.45% | 2.85% |
LITB | -5.27% | $22.07M | -76.50% | 0.00% |
VSTA | -3.97% | $341.26M | +39.51% | 0.00% |
BTCT | -3.97% | $19.82M | +38.12% | 0.00% |
HUSA | -2.83% | $31.37M | +61.29% | 0.00% |
DFDV | -2.27% | $458.02M | +2,978.39% | 0.00% |
VHC | -1.85% | $36.03M | +76.35% | 0.00% |
CME | -1.57% | $97.19B | +37.23% | 3.92% |
MKTX | -1.53% | $8.38B | +14.26% | 1.35% |
VSA | -1.33% | $8.76M | -14.88% | 0.00% |
PULM | -0.27% | $29.80M | +325.00% | 0.00% |
CARV | -0.14% | $8.54M | +3.12% | 0.00% |
STG | 0.07% | $28.60M | -22.21% | 0.00% |
AQB | 0.23% | $2.92M | -54.87% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
MSIF | 2.29% | $820.39M | +45.09% | 6.03% |
UUU | 2.86% | $7.19M | +94.38% | 0.00% |
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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% |
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% |
IBB - iShares Biotechnology ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 14 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
14
% of overlapping holdings
2.89%
Name | Weight in IBB | Weight in USVM |
---|---|---|
2.03% | 0.38% | |
1.53% | 0.35% | |
1.28% | 0.36% | |
0.74% | 0.27% | |
0.52% | 0.22% | |
0.42% | 0.17% | |
0.36% | 0.42% | |
0.26% | 0.13% | |
0.23% | 0.16% | |
0.15% | 0.20% |
iShares Biotechnology ETF - IBB is made up of 256 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
8.41% | |
![]() | 8.32% |
8.15% | |
6.22% | |
4.31% | |
3.13% | |
2.75% | |
![]() | 2.62% |
![]() | 2.43% |
![]() | 2.33% |
![]() | 2.15% |
![]() | 2.03% |
![]() | 1.96% |
1.64% | |
![]() | 1.61% |
![]() | 1.53% |
1.44% | |
1.37% | |
![]() | 1.28% |
1.20% | |
![]() | 1.19% |
![]() | 1.00% |
![]() | 0.91% |
0.91% | |
0.86% | |
0.85% | |
0.84% | |
![]() | 0.75% |
0.74% | |
0.73% |
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% |