IUS was created on 2018-09-12 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. IUS tracks an index of stocks from large US firms. The index determines firm size by fundamental metrics and also screens by quality metrics. Stocks are weighted by firm size.
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
Sep 12, 2018
Oct 24, 2017
Equity
Equity
Large Cap
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.39% | $100.67M | 0.59% | |
VIXY | -77.55% | $179.90M | 0.85% | |
BTAL | -56.33% | $288.83M | 1.43% | |
IVOL | -45.72% | $346.86M | 1.02% | |
FTSD | -33.72% | $228.65M | 0.25% | |
SPTS | -32.03% | $5.75B | 0.03% | |
XONE | -31.58% | $641.06M | 0.03% | |
FXY | -30.29% | $843.23M | 0.4% | |
UTWO | -26.81% | $372.95M | 0.15% | |
SCHO | -26.60% | $10.98B | 0.03% | |
VGSH | -25.53% | $22.57B | 0.03% | |
IBTH | -21.40% | $1.58B | 0.07% | |
IBTI | -21.26% | $1.04B | 0.07% | |
BILS | -21.00% | $3.91B | 0.1356% | |
XHLF | -20.73% | $1.72B | 0.03% | |
SHYM | -20.28% | $331.63M | 0.35% | |
IBTG | -19.29% | $1.96B | 0.07% | |
CLIP | -18.77% | $1.54B | 0.07% | |
IBTJ | -17.55% | $677.96M | 0.07% | |
TBLL | -17.28% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.28B | 0.25% | |
FSMD | 98.10% | $1.52B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.03% | $29.69B | 0.07% | |
VB | 97.98% | $62.80B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.90% | $16.85B | 0.04% | |
IJR | 97.90% | $76.87B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.82% | $5.89B | 0.18% | |
SLYG | 97.75% | $3.30B | 0.15% | |
SPSM | 97.72% | $11.00B | 0.03% | |
PRFZ | 97.71% | $2.32B | 0.34% | |
IJH | 97.70% | $92.63B | 0.05% | |
VIOO | 97.69% | $2.82B | 0.1% | |
MDY | 97.67% | $22.33B | 0.24% | |
SPMD | 97.61% | $12.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $100.67M | 0.59% | |
VIXY | -75.17% | $179.90M | 0.85% | |
BTAL | -66.52% | $288.83M | 1.43% | |
IVOL | -42.34% | $346.86M | 1.02% | |
XONE | -31.52% | $641.06M | 0.03% | |
SPTS | -30.04% | $5.75B | 0.03% | |
FTSD | -29.89% | $228.65M | 0.25% | |
FXY | -28.13% | $843.23M | 0.4% | |
SCHO | -25.99% | $10.98B | 0.03% | |
VGSH | -25.11% | $22.57B | 0.03% | |
UTWO | -25.05% | $372.95M | 0.15% | |
IBTH | -21.39% | $1.58B | 0.07% | |
IBTG | -20.62% | $1.96B | 0.07% | |
BILS | -20.28% | $3.91B | 0.1356% | |
IBTI | -20.06% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.12% | $2.22B | 0.08% | |
IBTJ | -15.84% | $677.96M | 0.07% | |
CLIP | -15.59% | $1.54B | 0.07% | |
ULST | -15.45% | $668.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $7.40M | +99.23% | 0.00% |
ED | 0.17% | $36.44B | +10.82% | 3.32% |
CME | 0.51% | $98.26B | +39.77% | 3.89% |
VSTA | -0.62% | $340.06M | +40.86% | 0.00% |
CYCN | -0.73% | $9.25M | +0.35% | 0.00% |
DG | -0.95% | $25.30B | -11.91% | 2.15% |
HUSA | -1.21% | $32.31M | +48.32% | 0.00% |
VRCA | -1.31% | $54.32M | -91.74% | 0.00% |
LTM | -1.31% | $11.45B | -95.89% | 2.59% |
ASPS | -1.63% | $113.53M | -10.12% | 0.00% |
ZCMD | 1.77% | $31.57M | -3.85% | 0.00% |
VHC | 1.80% | $35.18M | +60.85% | 0.00% |
AWK | 1.92% | $28.08B | +8.93% | 2.19% |
SRRK | 1.92% | $3.16B | +295.72% | 0.00% |
CREG | 2.54% | $5.33M | -79.46% | 0.00% |
MKTX | -2.68% | $8.28B | +12.49% | 1.36% |
LITB | -2.68% | $20.67M | -79.05% | 0.00% |
CARV | 2.91% | $7.87M | +10.79% | 0.00% |
DFDV | -3.35% | $365.51M | +2,444.99% | 0.00% |
AGL | 3.41% | $890.00M | -66.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.12% | $12.07B | +17.26% | 0.88% |
BN | 86.63% | $98.26B | +43.97% | 0.56% |
BNT | 85.68% | $11.98B | +44.25% | 0.00% |
AVNT | 85.36% | $3.08B | -23.16% | 3.14% |
PH | 84.10% | $84.87B | +30.17% | 1.00% |
EVR | 83.40% | $9.93B | +30.54% | 1.23% |
APAM | 83.22% | $3.02B | +4.81% | 7.05% |
JHG | 83.21% | $5.78B | +7.85% | 4.21% |
GS | 83.20% | $198.49B | +39.99% | 1.82% |
EQH | 83.05% | $16.36B | +29.95% | 1.82% |
NPO | 82.92% | $3.94B | +28.01% | 0.65% |
DOV | 82.84% | $24.34B | -3.73% | 1.16% |
KN | 82.79% | $1.52B | +2.34% | 0.00% |
PIPR | 82.79% | $4.66B | +23.35% | 0.97% |
CG | 82.77% | $17.05B | +16.65% | 2.88% |
HBAN | 82.71% | $23.41B | +23.81% | 3.80% |
AXP | 82.58% | $209.92B | +29.45% | 0.96% |
AIT | 82.50% | $8.83B | +21.66% | 0.71% |
SNV | 82.46% | $6.93B | +29.85% | 3.04% |
ENVA | 82.32% | $2.53B | +62.56% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.22% | $371.92M | 0.5% | |
SHM | -0.24% | $3.40B | 0.2% | |
JBND | 0.32% | $2.20B | 0.25% | |
MLN | 0.33% | $526.11M | 0.24% | |
BUXX | 0.33% | $311.68M | 0.25% | |
DFNM | 0.50% | $1.56B | 0.17% | |
STIP | 0.61% | $12.67B | 0.03% | |
SGOV | -0.62% | $49.43B | 0.09% | |
TOTL | 0.63% | $3.83B | 0.55% | |
IBTF | -0.77% | $2.04B | 0.07% | |
BNDX | -0.84% | $67.08B | 0.07% | |
OWNS | -1.05% | $127.39M | 0.3% | |
AGZD | 1.06% | $111.98M | 0.23% | |
WEAT | -1.15% | $127.68M | 0.28% | |
SMMU | -1.42% | $876.53M | 0.35% | |
CTA | -1.42% | $1.09B | 0.76% | |
TFLO | -1.83% | $6.95B | 0.15% | |
TDTT | -1.91% | $2.61B | 0.18% | |
LMBS | 1.95% | $5.06B | 0.64% | |
FMHI | -2.06% | $754.80M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.94% | $24.10B | +34.31% | 1.10% |
K | -8.98% | $27.27B | +34.93% | 2.90% |
VSA | -3.91% | $9.05M | -6.58% | 0.00% |
STG | -3.78% | $30.16M | -27.77% | 0.00% |
DFDV | -3.35% | $365.51M | +2,444.99% | 0.00% |
LITB | -2.68% | $20.67M | -79.05% | 0.00% |
MKTX | -2.68% | $8.28B | +12.49% | 1.36% |
ASPS | -1.63% | $113.53M | -10.12% | 0.00% |
LTM | -1.31% | $11.45B | -95.89% | 2.59% |
VRCA | -1.31% | $54.32M | -91.74% | 0.00% |
HUSA | -1.21% | $32.31M | +48.32% | 0.00% |
DG | -0.95% | $25.30B | -11.91% | 2.15% |
CYCN | -0.73% | $9.25M | +0.35% | 0.00% |
VSTA | -0.62% | $340.06M | +40.86% | 0.00% |
UUU | -0.02% | $7.40M | +99.23% | 0.00% |
ED | 0.17% | $36.44B | +10.82% | 3.32% |
CME | 0.51% | $98.26B | +39.77% | 3.89% |
ZCMD | 1.77% | $31.57M | -3.85% | 0.00% |
VHC | 1.80% | $35.18M | +60.85% | 0.00% |
AWK | 1.92% | $28.08B | +8.93% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.04% | $371.92M | 0.5% | |
CMBS | 0.05% | $443.24M | 0.25% | |
CORN | -0.10% | $46.51M | 0.2% | |
MLN | 0.14% | $526.11M | 0.24% | |
OWNS | -0.42% | $127.39M | 0.3% | |
SMMU | 0.46% | $876.53M | 0.35% | |
TOTL | 0.50% | $3.83B | 0.55% | |
STIP | -0.84% | $12.67B | 0.03% | |
YEAR | 0.88% | $1.44B | 0.25% | |
JBND | 1.02% | $2.20B | 0.25% | |
BILZ | -1.09% | $832.90M | 0.14% | |
IBMN | -1.16% | $447.90M | 0.18% | |
TBIL | 1.27% | $5.87B | 0.15% | |
TPMN | -1.30% | $30.87M | 0.65% | |
BNDX | 1.43% | $67.08B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
TDTT | -1.64% | $2.61B | 0.18% | |
DFNM | -1.66% | $1.56B | 0.17% | |
AGZD | 1.76% | $111.98M | 0.23% | |
FLMI | -1.77% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.15% | $18.42B | 0.25% | |
DFVX | 98.57% | $440.07M | 0.19% | |
PRF | 98.46% | $8.05B | 0.33% | |
DGRW | 97.90% | $15.36B | 0.28% | |
JHML | 97.70% | $957.65M | 0.29% | |
RSP | 97.69% | $70.38B | 0.2% | |
QUS | 97.69% | $1.53B | 0.15% | |
RWL | 97.52% | $5.63B | 0.39% | |
EPS | 97.48% | $1.08B | 0.08% | |
GSEW | 97.45% | $1.25B | 0.09% | |
AVLV | 97.39% | $7.42B | 0.15% | |
DFAC | 97.32% | $33.60B | 0.17% | |
QDF | 97.24% | $1.80B | 0.37% | |
AVUS | 97.18% | $8.43B | 0.15% | |
PY | 97.18% | $214.37M | 0.15% | |
JVAL | 97.18% | $504.50M | 0.12% | |
DLN | 97.14% | $4.88B | 0.28% | |
VIG | 97.10% | $89.92B | 0.05% | |
JQUA | 97.10% | $6.21B | 0.12% | |
CFA | 97.08% | $517.09M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.23% | $24.10B | +34.31% | 1.10% |
K | -10.17% | $27.27B | +34.93% | 2.90% |
ED | -7.66% | $36.44B | +10.82% | 3.32% |
STG | -6.32% | $30.16M | -27.77% | 0.00% |
LITB | -6.07% | $20.67M | -79.05% | 0.00% |
CME | -5.56% | $98.26B | +39.77% | 3.89% |
AWK | -4.18% | $28.08B | +8.93% | 2.19% |
MKTX | -4.04% | $8.28B | +12.49% | 1.36% |
VSTA | -3.76% | $340.06M | +40.86% | 0.00% |
VSA | -3.71% | $9.05M | -6.58% | 0.00% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
MO | 0.22% | $101.89B | +30.23% | 6.78% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.62% | $98.26B | +43.97% | 0.56% |
ITT | 83.67% | $12.07B | +17.26% | 0.88% |
BNT | 83.61% | $11.98B | +44.25% | 0.00% |
TROW | 83.27% | $20.71B | -20.94% | 5.28% |
AXP | 82.82% | $209.92B | +29.45% | 0.96% |
PH | 82.45% | $84.87B | +30.17% | 1.00% |
PFG | 82.06% | $17.34B | -4.33% | 3.79% |
JHG | 82.03% | $5.78B | +7.85% | 4.21% |
MET | 81.66% | $53.46B | +10.41% | 2.74% |
DD | 81.43% | $28.04B | -17.37% | 2.34% |
BLK | 81.39% | $152.80B | +23.45% | 2.06% |
AVNT | 81.02% | $3.08B | -23.16% | 3.14% |
PRU | 80.84% | $37.38B | -11.38% | 4.95% |
DOV | 80.67% | $24.34B | -3.73% | 1.16% |
SEIC | 80.53% | $10.55B | +27.07% | 1.15% |
EQH | 80.46% | $16.36B | +29.95% | 1.82% |
EMR | 80.42% | $72.79B | +18.38% | 1.62% |
CPAY | 80.38% | $22.69B | +19.35% | 0.00% |
ITW | 80.38% | $71.55B | +0.66% | 2.42% |
TXT | 80.31% | $13.99B | -11.41% | 0.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.22% | $101.89B | +30.23% | 6.78% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
BCE | 1.95% | $20.17B | -34.18% | 11.17% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
KR | 2.35% | $49.27B | +47.94% | 1.75% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
AMT | 2.47% | $103.75B | +12.85% | 3.01% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
BTCT | 2.87% | $18.27M | +35.89% | 0.00% |
CPSH | 3.27% | $44.16M | +70.59% | 0.00% |
AEP | 3.29% | $55.19B | +17.21% | 3.55% |
SRRK | 3.36% | $3.16B | +295.72% | 0.00% |
NEUE | 3.38% | $61.16M | +29.49% | 0.00% |
LTM | 3.49% | $11.45B | -95.89% | 2.59% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
TEF | 3.54% | $29.51B | +19.41% | 6.21% |
IUS - Traded Self Indexed Fund Trust Invesco RAFI Strategic US ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 62 holding overlap. Which accounts for a 3.2% overlap.
Number of overlapping holdings
62
% of overlapping holdings
3.23%
Name | Weight in IUS | Weight in USVM |
---|---|---|
0.22% | 0.13% | |
0.15% | 0.44% | |
0.13% | 0.52% | |
0.12% | 0.40% | |
0.11% | 0.14% | |
0.10% | 0.39% | |
0.10% | 0.34% | |
0.10% | 0.36% | |
0.09% | 0.51% | |
0.08% | 0.35% |
Traded Self Indexed Fund Trust Invesco RAFI Strategic US ETF - IUS is made up of 553 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
![]() | 4.29% |
![]() | 3.52% |
![]() | 3.13% |
3.10% | |
2.69% | |
2.33% | |
![]() | 2.17% |
1.67% | |
1.58% | |
1.45% | |
1.21% | |
1.14% | |
![]() | 1.14% |
![]() | 0.97% |
![]() | 0.92% |
0.89% | |
0.87% | |
0.86% | |
0.83% | |
![]() | 0.82% |
0.81% | |
0.79% | |
0.79% | |
0.74% | |
0.71% | |
0.71% | |
![]() | 0.71% |
0.70% | |
![]() | 0.67% |
0.66% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.83% |
0.75% | |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.51% |