IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1737.13m in AUM and 53 holdings. IXC tracks a market cap-weighted index of global energy companies.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 951.98m in AUM and 290 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
Nov 12, 2001
Oct 24, 2017
Equity
Equity
Energy
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 % |
---|---|---|---|---|
CME | -0.09% | $100.01B | +41.18% | 1.73% |
CNC | -0.17% | $15.13B | -55.15% | 0.00% |
FIZZ | -0.29% | $4.32B | -10.49% | 0.00% |
VSTA | 0.33% | $332.04M | +37.54% | 0.00% |
AWK | 0.40% | $27.64B | -0.57% | 2.20% |
APRE | 0.45% | $9.18M | -58.40% | 0.00% |
MSEX | 0.56% | $965.00M | -13.65% | 2.47% |
CARV | -0.57% | $9.54M | +22.08% | 0.00% |
CHD | 0.60% | $23.72B | -7.14% | 1.19% |
KR | -0.64% | $47.54B | +31.22% | 1.78% |
ALHC | -1.00% | $2.65B | +33.90% | 0.00% |
ASPS | 1.04% | $155.22M | +24.64% | 0.00% |
CBOE | -1.23% | $24.83B | +31.54% | 1.06% |
SBET | 1.46% | $2.42B | +380.04% | 0.00% |
MOH | 1.60% | $11.71B | -27.53% | 0.00% |
KROS | -1.78% | $588.52M | -70.86% | 0.00% |
MNOV | 1.79% | $59.84M | -11.59% | 0.00% |
NEOG | -1.91% | $1.07B | -72.00% | 0.00% |
DOGZ | 1.99% | $121.83M | -43.34% | 0.00% |
ED | 2.05% | $36.20B | +7.15% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 90.66% | $45.63B | -4.44% | 1.36% |
XOM | 90.06% | $483.67B | -4.60% | 3.51% |
FANG | 89.63% | $39.87B | -34.83% | 2.77% |
CVX | 89.44% | $261.82B | -7.01% | 4.48% |
MGY | 89.17% | $4.37B | -16.19% | 2.46% |
DVN | 89.12% | $20.39B | -34.38% | 2.88% |
COP | 89.05% | $115.52B | -21.02% | 3.18% |
OVV | 88.83% | $10.22B | -18.88% | 3.05% |
SHEL | 88.62% | $207.68B | -3.56% | 4.00% |
CHRD | 87.86% | $5.90B | -41.54% | 4.98% |
OXY | 87.76% | $41.95B | -32.49% | 2.16% |
MTDR | 86.96% | $6.27B | -23.20% | 2.14% |
MUR | 86.75% | $3.47B | -42.19% | 5.13% |
EOG | 86.50% | $64.84B | -10.26% | 3.20% |
SU | 86.31% | $48.06B | +0.77% | 4.17% |
PR | 85.99% | $9.18B | -19.36% | 3.86% |
SLB | 85.86% | $47.05B | -29.26% | 3.24% |
APA | 84.66% | $6.55B | -43.70% | 5.50% |
NOG | 84.55% | $2.66B | -35.34% | 6.42% |
CVE | 84.54% | $25.32B | -31.94% | 3.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 0.02% | $2.82B | 0.28% | |
GOVZ | -0.05% | $265.92M | 0.1% | |
ZROZ | -0.15% | $1.44B | 0.15% | |
MBB | -0.27% | $38.88B | 0.04% | |
BND | 0.28% | $130.68B | 0.03% | |
BBAG | 0.32% | $1.26B | 0.03% | |
SCHZ | -0.42% | $8.57B | 0.03% | |
TFI | -0.43% | $3.18B | 0.23% | |
BOXX | 0.44% | $6.96B | 0.19% | |
IBMS | -0.44% | $89.72M | 0.18% | |
MMIN | 0.46% | $318.57M | 0.3% | |
MMIT | -0.48% | $1.03B | 0.3% | |
SUB | -0.54% | $10.00B | 0.07% | |
SPAB | -0.59% | $8.51B | 0.03% | |
NYF | -0.59% | $884.04M | 0.25% | |
AGG | 0.61% | $127.89B | 0.03% | |
HTRB | 0.69% | $2.01B | 0.29% | |
SHAG | 0.69% | $42.94M | 0.12% | |
ITM | -0.75% | $1.86B | 0.18% | |
EDV | 0.75% | $3.33B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.46% | $94.77M | 0.59% | |
VIXY | -76.36% | $218.55M | 0.85% | |
VIXM | -70.03% | $24.12M | 0.85% | |
BTAL | -65.99% | $311.66M | 1.43% | |
IVOL | -41.61% | $344.34M | 1.02% | |
XONE | -34.26% | $629.34M | 0.03% | |
SPTS | -31.06% | $5.78B | 0.03% | |
FTSD | -30.41% | $233.25M | 0.25% | |
FXY | -28.19% | $777.63M | 0.4% | |
SCHO | -27.73% | $10.92B | 0.03% | |
VGSH | -27.10% | $22.76B | 0.03% | |
UTWO | -26.50% | $376.58M | 0.15% | |
IBTH | -24.56% | $1.62B | 0.07% | |
IBTG | -23.48% | $1.94B | 0.07% | |
IBTI | -22.70% | $1.07B | 0.07% | |
BILS | -21.82% | $3.81B | 0.1356% | |
TBLL | -20.87% | $2.11B | 0.08% | |
XHLF | -19.51% | $1.76B | 0.03% | |
IBTJ | -17.32% | $688.81M | 0.07% | |
SHYM | -16.94% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.08% | $10.60B | 0.27% | |
FSMD | 98.01% | $1.61B | 0.16% | |
SMMD | 97.99% | $1.50B | 0.15% | |
ESML | 97.98% | $1.89B | 0.17% | |
JMEE | 97.97% | $1.92B | 0.24% | |
VB | 97.95% | $64.64B | 0.05% | |
FNDA | 97.94% | $8.57B | 0.25% | |
VBR | 97.94% | $30.36B | 0.07% | |
NUSC | 97.91% | $1.16B | 0.31% | |
FNX | 97.86% | $1.15B | 0.6% | |
IJR | 97.84% | $82.19B | 0.06% | |
SCHA | 97.83% | $17.75B | 0.04% | |
IJT | 97.72% | $6.18B | 0.18% | |
IJH | 97.71% | $97.52B | 0.05% | |
MDY | 97.68% | $23.19B | 0.24% | |
PRFZ | 97.67% | $2.43B | 0.34% | |
SPSM | 97.67% | $11.81B | 0.03% | |
SLYG | 97.65% | $3.49B | 0.15% | |
SPMD | 97.62% | $13.61B | 0.03% | |
VIOO | 97.62% | $2.91B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.71% | $12.41B | +11.77% | 0.85% |
BN | 86.47% | $108.43B | +40.82% | 0.52% |
BNT | 85.99% | $13.20B | +40.78% | 0.00% |
AVNT | 84.51% | $3.03B | -29.00% | 3.20% |
JHG | 84.22% | $6.46B | +15.26% | 3.81% |
EVR | 84.20% | $11.36B | +20.75% | 1.10% |
GS | 84.15% | $217.50B | +41.15% | 1.70% |
AXP | 83.89% | $218.51B | +24.78% | 0.97% |
PH | 83.77% | $90.75B | +27.29% | 0.94% |
SF | 83.55% | $11.05B | +27.47% | 1.63% |
EQH | 83.47% | $15.72B | +22.27% | 1.92% |
APAM | 83.39% | $3.27B | +7.99% | 6.55% |
SNV | 83.16% | $7.35B | +16.33% | 2.89% |
PNFP | 82.96% | $9.04B | +23.98% | 0.78% |
PIPR | 82.94% | $5.46B | +20.68% | 0.85% |
DOV | 82.55% | $25.75B | -1.04% | 1.09% |
WTFC | 82.48% | $8.68B | +15.94% | 1.46% |
KN | 82.47% | $1.53B | -9.13% | 0.00% |
JEF | 82.43% | $11.34B | -1.82% | 2.74% |
HBAN | 82.42% | $24.24B | +15.24% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $24.83B | +31.54% | 1.06% |
K | -9.48% | $27.67B | +35.28% | 2.86% |
MKTX | -7.59% | $8.08B | -4.04% | 1.39% |
ED | -7.50% | $36.20B | +7.15% | 3.34% |
STG | -6.96% | $72.53M | +69.09% | 0.00% |
CME | -6.44% | $100.01B | +41.18% | 1.73% |
AWK | -5.28% | $27.64B | -0.57% | 2.20% |
LITB | -4.49% | $25.74M | -68.69% | 0.00% |
VSTA | -4.44% | $332.04M | +37.54% | 0.00% |
HUSA | -3.94% | $20.34M | -14.03% | 0.00% |
VSA | -3.89% | $12.08M | +20.94% | 0.00% |
DG | -3.69% | $24.77B | -9.48% | 2.14% |
DFDV | -2.31% | $447.53M | +3,329.07% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
ASPS | -2.04% | $155.22M | +24.64% | 0.00% |
CYCN | -0.56% | $9.79M | -0.66% | 0.00% |
UUU | 0.14% | $7.53M | +120.05% | 0.00% |
BCE | 0.51% | $22.52B | -26.79% | 10.07% |
MO | 0.55% | $99.15B | +19.17% | 6.97% |
TU | 0.66% | $25.12B | +4.04% | 7.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.96% | $1.20B | 0.39% | |
FENY | 97.88% | $1.41B | 0.084% | |
VDE | 97.85% | $7.28B | 0.09% | |
XLE | 97.80% | $28.01B | 0.09% | |
DRLL | 96.74% | $272.00M | 0.41% | |
FTXN | 96.50% | $124.21M | 0.6% | |
RSPG | 96.00% | $435.43M | 0.4% | |
IGE | 95.94% | $618.63M | 0.41% | |
IEO | 95.03% | $511.48M | 0.4% | |
FXN | 94.34% | $282.39M | 0.62% | |
XOP | 93.75% | $1.92B | 0.35% | |
PXE | 93.31% | $72.42M | 0.63% | |
FCG | 93.00% | $346.64M | 0.57% | |
PSCE | 90.37% | $62.18M | 0.29% | |
OIH | 89.91% | $1.01B | 0.35% | |
IEZ | 89.79% | $113.72M | 0.4% | |
XES | 88.68% | $155.08M | 0.35% | |
PXJ | 88.45% | $26.40M | 0.66% | |
RLY | 86.06% | $514.27M | 0.5% | |
GNR | 84.13% | $2.89B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.77% | $94.77M | 0.59% | |
VIXY | -51.93% | $218.55M | 0.85% | |
VIXM | -46.40% | $24.12M | 0.85% | |
BTAL | -36.43% | $311.66M | 1.43% | |
FTSD | -35.47% | $233.25M | 0.25% | |
IVOL | -35.34% | $344.34M | 1.02% | |
SPTS | -31.04% | $5.78B | 0.03% | |
XONE | -30.18% | $629.34M | 0.03% | |
SCHO | -28.94% | $10.92B | 0.03% | |
UTWO | -28.73% | $376.58M | 0.15% | |
VGSH | -26.56% | $22.76B | 0.03% | |
IBTH | -25.37% | $1.62B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
XHLF | -23.29% | $1.76B | 0.03% | |
BILS | -21.67% | $3.81B | 0.1356% | |
IBTJ | -21.65% | $688.81M | 0.07% | |
FXY | -20.61% | $777.63M | 0.4% | |
IBTG | -20.28% | $1.94B | 0.07% | |
IEI | -19.46% | $15.74B | 0.15% | |
SHYM | -18.96% | $355.08M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.06% | $447.53M | +3,329.07% | 0.00% |
CYCN | -8.11% | $9.79M | -0.66% | 0.00% |
VSA | -7.94% | $12.08M | +20.94% | 0.00% |
LITB | -7.84% | $25.74M | -68.69% | 0.00% |
STG | -7.11% | $72.53M | +69.09% | 0.00% |
AGL | -6.20% | $894.14M | -70.69% | 0.00% |
K | -5.07% | $27.67B | +35.28% | 2.86% |
MKTX | -4.51% | $8.08B | -4.04% | 1.39% |
VRCA | -3.89% | $77.62M | -89.43% | 0.00% |
DG | -3.60% | $24.77B | -9.48% | 2.14% |
SPTN | -3.04% | $899.38M | +32.52% | 3.29% |
CCRN | -3.03% | $393.73M | -22.06% | 0.00% |
NEOG | -1.91% | $1.07B | -72.00% | 0.00% |
KROS | -1.78% | $588.52M | -70.86% | 0.00% |
CBOE | -1.23% | $24.83B | +31.54% | 1.06% |
ALHC | -1.00% | $2.65B | +33.90% | 0.00% |
KR | -0.64% | $47.54B | +31.22% | 1.78% |
CARV | -0.57% | $9.54M | +22.08% | 0.00% |
FIZZ | -0.29% | $4.32B | -10.49% | 0.00% |
CNC | -0.17% | $15.13B | -55.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.14% | $7.53M | +120.05% | 0.00% |
BCE | 0.51% | $22.52B | -26.79% | 10.07% |
MO | 0.55% | $99.15B | +19.17% | 6.97% |
CYCN | -0.56% | $9.79M | -0.66% | 0.00% |
TU | 0.66% | $25.12B | +4.04% | 7.01% |
AMT | 1.06% | $104.56B | +4.80% | 2.98% |
CREG | 1.30% | $4.62M | -81.58% | 0.00% |
KR | 1.63% | $47.54B | +31.22% | 1.78% |
GFI | 1.80% | $21.44B | +39.89% | 2.36% |
ASPS | -2.04% | $155.22M | +24.64% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
DFDV | -2.31% | $447.53M | +3,329.07% | 0.00% |
AEP | 2.67% | $56.35B | +12.80% | 3.48% |
DUK | 2.72% | $91.55B | +9.55% | 3.56% |
SRRK | 3.03% | $3.91B | +359.78% | 0.00% |
NEUE | 3.10% | $61.24M | +31.92% | 0.00% |
PHYS.U | 3.14% | - | - | 0.00% |
IMDX | 3.19% | $80.94M | -14.24% | 0.00% |
SO | 3.36% | $102.54B | +14.30% | 3.11% |
LTM | 3.62% | $12.69B | -95.53% | 2.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.01% | $899.23M | 0.35% | |
OWNS | 0.07% | $128.39M | 0.3% | |
SHM | -0.12% | $3.41B | 0.2% | |
TOTL | -0.17% | $3.80B | 0.55% | |
TPMN | 0.30% | $30.95M | 0.65% | |
IBMS | 0.36% | $89.72M | 0.18% | |
IBND | -0.40% | $406.94M | 0.5% | |
BNDX | -0.59% | $67.51B | 0.07% | |
BUXX | 0.71% | $312.67M | 0.25% | |
MLN | -0.75% | $508.71M | 0.24% | |
JBND | 0.84% | $2.36B | 0.25% | |
CMBS | -0.87% | $455.75M | 0.25% | |
TBIL | 0.93% | $5.74B | 0.15% | |
STIP | -0.96% | $12.74B | 0.03% | |
SUB | 0.97% | $10.00B | 0.07% | |
JMST | 1.08% | $4.09B | 0.18% | |
GOVI | 1.16% | $932.77M | 0.15% | |
YEAR | -1.55% | $1.47B | 0.25% | |
FMHI | -1.79% | $747.19M | 0.7% | |
IBMN | -1.84% | $445.44M | 0.18% |
IXC - iShares Global Energy 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 IXC | Weight in USVM |
---|---|---|
iShares Global Energy ETF - IXC is made up of 58 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
18.26% | |
9.19% | |
R RYDAFNT SHELL PLC | 7.88% |
T TTFNFNT TOTALENERGIES | 5.29% |
4.39% | |
4.04% | |
3.70% | |
B BPAQFNT BP PLC | 3.19% |
2.68% | |
2.46% | |
2.45% | |
2.03% | |
2.02% | |
![]() | 1.96% |
1.89% | |
![]() | 1.87% |
1.82% | |
1.79% | |
1.75% | |
![]() | 1.55% |
1.45% | |
1.38% | |
![]() | 1.31% |
E EIPAFNT ENI | 1.29% |
![]() | 1.24% |
1.13% | |
- | 1.12% |
0.97% | |
0.93% | |
0.87% |
Name | Weight |
---|---|
![]() | 0.79% |
![]() | 0.78% |
0.69% | |
0.66% | |
0.65% | |
0.65% | |
0.63% | |
0.62% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.55% | |
![]() | 0.54% |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.49% | |
0.49% | |
0.49% | |
0.48% |