IXJ was created on 2001-11-13 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 3707.23m in AUM and 114 holdings. IXJ tracks a market-cap-weighted index of global health care companies.
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
Nov 13, 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $12.18B | +21.44% | 0.86% |
BN | 86.72% | $99.21B | +47.37% | 0.56% |
BNT | 85.72% | $12.10B | +46.78% | 0.00% |
AVNT | 85.37% | $3.00B | -24.05% | 3.22% |
PH | 84.09% | $86.06B | +34.00% | 0.99% |
EVR | 83.25% | $10.32B | +37.21% | 1.22% |
JHG | 83.23% | $5.90B | +11.26% | 4.17% |
APAM | 83.21% | $3.08B | +9.28% | 6.97% |
EQH | 83.00% | $16.53B | +34.11% | 1.81% |
GS | 82.99% | $205.54B | +46.95% | 1.79% |
NPO | 82.93% | $3.97B | +31.54% | 0.64% |
DOV | 82.88% | $24.69B | +0.74% | 1.14% |
KN | 82.80% | $1.53B | +3.65% | 0.00% |
PIPR | 82.77% | $4.87B | +27.89% | 0.95% |
CG | 82.74% | $17.74B | +24.07% | 2.84% |
HBAN | 82.67% | $23.72B | +28.09% | 3.79% |
AXP | 82.49% | $216.19B | +33.77% | 0.94% |
AIT | 82.46% | $8.55B | +17.19% | 0.74% |
SNV | 82.45% | $6.98B | +33.17% | 3.06% |
ENVA | 82.22% | $2.63B | +70.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $10.01B | 0.27% | |
FNDA | 98.14% | $8.20B | 0.25% | |
SMMD | 98.10% | $1.43B | 0.15% | |
FSMD | 98.09% | $1.54B | 0.16% | |
JMEE | 98.07% | $1.82B | 0.24% | |
ESML | 98.07% | $1.81B | 0.17% | |
VBR | 98.05% | $29.45B | 0.07% | |
VB | 97.99% | $62.72B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $17.00B | 0.04% | |
IJR | 97.91% | $77.61B | 0.06% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.84% | $5.96B | 0.18% | |
SLYG | 97.79% | $3.33B | 0.15% | |
PRFZ | 97.73% | $2.33B | 0.34% | |
SPSM | 97.73% | $11.07B | 0.03% | |
IJH | 97.71% | $93.62B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.68% | $22.41B | 0.24% | |
EZM | 97.63% | $760.31M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.46% | $99.28B | +27.14% | 6.90% |
CYCN | -0.58% | $9.54M | +19.81% | 0.00% |
TU | 1.15% | $24.29B | +4.87% | 7.20% |
ZCMD | -1.45% | $30.56M | -1.05% | 0.00% |
UUU | 1.46% | $7.12M | +83.33% | 0.00% |
BCE | 1.68% | $20.22B | -32.64% | 11.06% |
ASPS | -1.93% | $105.63M | -16.96% | 0.00% |
CREG | 1.98% | $5.27M | -79.07% | 0.00% |
KR | 2.22% | $48.09B | +46.25% | 1.77% |
AMT | 2.24% | $103.09B | +14.30% | 3.00% |
DFDV | -2.41% | $278.01M | +1,858.52% | 0.00% |
DG | -2.55% | $24.82B | -12.58% | 2.09% |
BTCT | 2.89% | $19.56M | +44.42% | 0.00% |
SRRK | 3.18% | $3.40B | +356.76% | 0.00% |
NEUE | 3.29% | $61.07M | +30.78% | 0.00% |
HUSA | -3.30% | $21.56M | +0.57% | 0.00% |
CPSH | 3.44% | $41.98M | +66.09% | 0.00% |
LTM | 3.46% | $11.79B | -95.94% | 2.56% |
VSTA | -3.58% | $340.86M | +39.34% | 0.00% |
TEF | 3.68% | $29.12B | +21.13% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.07% | $372.54M | 0.5% | |
MLN | 0.12% | $532.32M | 0.24% | |
OWNS | -0.23% | $127.77M | 0.3% | |
CORN | -0.26% | $45.40M | 0.2% | |
CMBS | 0.33% | $444.65M | 0.25% | |
TOTL | 0.54% | $3.84B | 0.55% | |
STIP | -0.66% | $12.70B | 0.03% | |
SMMU | 0.84% | $881.23M | 0.35% | |
IBMN | -0.92% | $448.10M | 0.18% | |
YEAR | 1.16% | $1.45B | 0.25% | |
JBND | 1.24% | $2.24B | 0.25% | |
TPMN | -1.25% | $30.85M | 0.65% | |
AGZD | 1.47% | $111.72M | 0.23% | |
BILZ | -1.50% | $843.42M | 0.14% | |
TDTT | -1.54% | $2.62B | 0.18% | |
BNDX | 1.60% | $67.22B | 0.07% | |
DFNM | -1.66% | $1.56B | 0.17% | |
SHM | 1.66% | $3.40B | 0.2% | |
JMST | 1.71% | $4.02B | 0.18% | |
TBIL | 1.76% | $5.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.91% | $24.13B | +35.53% | 1.10% |
K | -9.79% | $27.01B | +35.67% | 2.90% |
ED | -7.42% | $35.33B | +9.35% | 3.43% |
STG | -6.50% | $29.90M | -25.35% | 0.00% |
LITB | -5.94% | $20.41M | -78.98% | 0.00% |
CME | -5.84% | $98.39B | +39.87% | 3.88% |
AWK | -4.47% | $27.31B | +8.08% | 2.22% |
MKTX | -4.40% | $8.37B | +13.80% | 1.35% |
VSA | -3.70% | $8.76M | -13.45% | 0.00% |
VSTA | -3.58% | $340.86M | +39.34% | 0.00% |
HUSA | -3.30% | $21.56M | +0.57% | 0.00% |
DG | -2.55% | $24.82B | -12.58% | 2.09% |
DFDV | -2.41% | $278.01M | +1,858.52% | 0.00% |
ASPS | -1.93% | $105.63M | -16.96% | 0.00% |
ZCMD | -1.45% | $30.56M | -1.05% | 0.00% |
CYCN | -0.58% | $9.54M | +19.81% | 0.00% |
MO | 0.46% | $99.28B | +27.14% | 6.90% |
TU | 1.15% | $24.29B | +4.87% | 7.20% |
UUU | 1.46% | $7.12M | +83.33% | 0.00% |
BCE | 1.68% | $20.22B | -32.64% | 11.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.67% | $100.74M | 0.59% | |
VIXY | -75.15% | $179.69M | 0.85% | |
BTAL | -66.53% | $290.72M | 1.43% | |
IVOL | -41.52% | $351.50M | 1.02% | |
XONE | -31.57% | $630.38M | 0.03% | |
FTSD | -30.02% | $231.25M | 0.25% | |
SPTS | -29.72% | $5.76B | 0.03% | |
FXY | -27.79% | $832.90M | 0.4% | |
SCHO | -26.21% | $11.00B | 0.03% | |
VGSH | -25.01% | $22.64B | 0.03% | |
UTWO | -24.75% | $373.66M | 0.15% | |
IBTH | -21.56% | $1.59B | 0.07% | |
IBTG | -20.93% | $1.92B | 0.07% | |
BILS | -20.35% | $3.90B | 0.1356% | |
IBTI | -19.99% | $1.05B | 0.07% | |
XHLF | -18.96% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.16B | 0.08% | |
SHYM | -15.71% | $336.53M | 0.35% | |
IBTJ | -15.59% | $682.49M | 0.07% | |
CLIP | -15.53% | $1.52B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -8.12% | $6.26B | +86.25% | 0.00% |
HUSA | -7.87% | $21.56M | +0.57% | 0.00% |
DFDV | -6.32% | $278.01M | +1,858.52% | 0.00% |
VSA | -5.83% | $8.76M | -13.45% | 0.00% |
UUU | -5.43% | $7.12M | +83.33% | 0.00% |
BTCT | -5.02% | $19.56M | +44.42% | 0.00% |
LTM | -2.62% | $11.79B | -95.94% | 2.56% |
CPSH | -2.15% | $41.98M | +66.09% | 0.00% |
K | -1.68% | $27.01B | +35.67% | 2.90% |
MVO | -1.44% | $64.06M | -40.24% | 22.02% |
LITB | -1.06% | $20.41M | -78.98% | 0.00% |
CNK | -0.99% | $3.47B | +42.16% | 0.53% |
STG | -0.75% | $29.90M | -25.35% | 0.00% |
GALT | -0.14% | $158.86M | +13.06% | 0.00% |
TDUP | 0.95% | $919.96M | +371.52% | 0.00% |
VRCA | 1.31% | $55.49M | -91.49% | 0.00% |
SAVA | 1.75% | $89.37M | -90.03% | 0.00% |
PULM | 1.76% | $24.98M | +250.77% | 0.00% |
AQB | 1.83% | $3.00M | -52.54% | 0.00% |
VSTA | 1.96% | $340.86M | +39.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLV | 97.24% | $33.53B | 0.09% | |
IYH | 97.22% | $2.75B | 0.39% | |
VHT | 96.96% | $15.17B | 0.09% | |
FHLC | 96.69% | $2.39B | 0.084% | |
PPH | 91.13% | $597.34M | 0.36% | |
RSPH | 89.19% | $722.89M | 0.4% | |
IHE | 85.99% | $551.32M | 0.39% | |
FXH | 85.78% | $889.92M | 0.62% | |
BBH | 83.60% | $327.96M | 0.35% | |
PINK | 82.23% | $131.34M | 0.5% | |
USMV | 80.46% | $23.56B | 0.15% | |
IBB | 80.12% | $5.23B | 0.45% | |
ACWV | 79.34% | $3.30B | 0.2% | |
FBT | 78.93% | $995.86M | 0.54% | |
FTCS | 77.73% | $8.32B | 0.52% | |
NOBL | 77.04% | $11.35B | 0.35% | |
KNG | 76.88% | $3.75B | 0.75% | |
FVD | 76.74% | $9.48B | 0.61% | |
DGRO | 76.11% | $31.36B | 0.08% | |
LGLV | 75.96% | $1.09B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.24% | $123.73M | 0.28% | |
DBE | 0.61% | $49.79M | 0.77% | |
STOT | 0.87% | $252.23M | 0.45% | |
BNO | 0.92% | $98.80M | 1% | |
XBIL | 1.20% | $791.36M | 0.15% | |
UTWO | 1.39% | $373.66M | 0.15% | |
UGA | -1.51% | $76.73M | 0.97% | |
FXY | 1.53% | $832.90M | 0.4% | |
SCHO | 1.74% | $11.00B | 0.03% | |
CORN | 1.79% | $45.40M | 0.2% | |
IBTG | 2.03% | $1.92B | 0.07% | |
USO | 2.06% | $1.20B | 0.6% | |
USL | 2.09% | $44.48M | 0.85% | |
BSMW | 2.12% | $107.18M | 0.18% | |
SGOV | 2.16% | $49.69B | 0.09% | |
AGZD | 2.35% | $111.72M | 0.23% | |
VGSH | 2.45% | $22.64B | 0.03% | |
OILK | 2.82% | $77.80M | 0.69% | |
BILS | -3.15% | $3.90B | 0.1356% | |
IBTH | 3.29% | $1.59B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.05% | $100.74M | 0.59% | |
VIXY | -49.88% | $179.69M | 0.85% | |
TPMN | -29.85% | $30.85M | 0.65% | |
CLIP | -20.18% | $1.52B | 0.07% | |
IVOL | -19.52% | $351.50M | 1.02% | |
BTAL | -17.81% | $290.72M | 1.43% | |
FTSD | -15.35% | $231.25M | 0.25% | |
USDU | -14.42% | $164.73M | 0.5% | |
UUP | -11.02% | $238.78M | 0.77% | |
XONE | -10.49% | $630.38M | 0.03% | |
TBLL | -10.42% | $2.16B | 0.08% | |
SHYM | -8.80% | $336.53M | 0.35% | |
BIL | -8.34% | $44.11B | 0.1356% | |
KCCA | -8.32% | $102.95M | 0.87% | |
XHLF | -7.93% | $1.72B | 0.03% | |
ULST | -7.13% | $669.96M | 0.2% | |
CANE | -6.96% | $10.46M | 0.29% | |
TFLO | -6.54% | $6.89B | 0.15% | |
GBIL | -6.17% | $6.40B | 0.12% | |
BILZ | -4.25% | $843.42M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.14% | $158.86M | +13.06% | 0.00% |
STG | -0.75% | $29.90M | -25.35% | 0.00% |
TDUP | 0.95% | $919.96M | +371.52% | 0.00% |
CNK | -0.99% | $3.47B | +42.16% | 0.53% |
LITB | -1.06% | $20.41M | -78.98% | 0.00% |
VRCA | 1.31% | $55.49M | -91.49% | 0.00% |
MVO | -1.44% | $64.06M | -40.24% | 22.02% |
K | -1.68% | $27.01B | +35.67% | 2.90% |
SAVA | 1.75% | $89.37M | -90.03% | 0.00% |
PULM | 1.76% | $24.98M | +250.77% | 0.00% |
AQB | 1.83% | $3.00M | -52.54% | 0.00% |
VSTA | 1.96% | $340.86M | +39.34% | 0.00% |
CPSH | -2.15% | $41.98M | +66.09% | 0.00% |
RLMD | 2.43% | $17.80M | -82.07% | 0.00% |
LTM | -2.62% | $11.79B | -95.94% | 2.56% |
RLX | 2.84% | $1.97B | +14.89% | 0.46% |
CARV | 2.89% | $8.94M | +23.24% | 0.00% |
CYCN | 2.91% | $9.54M | +19.81% | 0.00% |
CCRN | 3.12% | $427.82M | -6.79% | 0.00% |
HIHO | 3.15% | $7.53M | -17.39% | 4.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 70.50% | $155.02B | -26.43% | 0.40% |
IQV | 69.82% | $27.46B | -24.85% | 0.00% |
ALC | 68.81% | $43.31B | -2.35% | 0.38% |
DHR | 68.22% | $143.85B | -20.74% | 0.56% |
AMGN | 67.78% | $150.75B | -10.38% | 3.29% |
NVS | 67.33% | $223.91B | +10.21% | 3.34% |
LIN | 67.33% | $216.63B | +4.97% | 1.26% |
SYK | 65.85% | $149.90B | +15.19% | 0.83% |
PFE | 65.60% | $137.93B | -11.52% | 6.98% |
A | 65.59% | $33.70B | -10.87% | 0.81% |
MCO | 64.96% | $86.65B | +14.77% | 0.74% |
MTD | 64.56% | $24.79B | -16.43% | 0.00% |
SPGI | 64.24% | $159.88B | +16.27% | 0.72% |
AZN | 64.16% | $216.10B | -11.89% | 2.21% |
GEHC | 63.67% | $33.31B | -6.73% | 0.18% |
RVTY | 63.13% | $11.52B | -6.35% | 0.28% |
TECH | 63.06% | $8.13B | -28.03% | 0.62% |
LLY | 62.93% | $750.89B | -12.09% | 0.71% |
AVB | 62.41% | $28.65B | -1.30% | 3.40% |
BIIB | 62.23% | $18.65B | -43.28% | 0.00% |
IXJ - iShares Global Healthcare ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 5 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.7%
Name | Weight in IXJ | Weight in USVM |
---|---|---|
0.16% | 0.38% | |
0.15% | 0.34% | |
0.15% | 0.40% | |
0.15% | 0.33% | |
0.09% | 0.40% |
iShares Global Healthcare ETF - IXJ is made up of 112 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
8.78% | |
5.26% | |
![]() | 4.71% |
3.98% | |
3.45% | |
R RHHVFNT Roche Holding AG | 3.28% |
N NVSEFNT Novartis AG Registered Shares | 3.23% |
N NONOFNT Novo Nordisk AS Class B | 3.19% |
A AZNCFNT AstraZeneca PLC | 3.13% |
2.90% | |
2.69% | |
2.21% | |
2.19% | |
![]() | 2.13% |
![]() | 1.98% |
1.91% | |
1.90% | |
1.81% | |
1.66% | |
1.58% | |
S SNYNFNT Sanofi SA | 1.49% |
1.37% | |
1.29% | |
1.23% | |
1.22% | |
1.22% | |
E ESLOFNT Essilorluxottica | 1.16% |
G GLAXFNT GSK PLC | 1.14% |
C CMXHFNT CSL Ltd | 1.09% |
![]() | 1.01% |
Name | Weight |
---|---|
![]() | 0.85% |
![]() | 0.80% |
0.69% | |
0.69% | |
0.66% | |
0.66% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
0.63% | |
![]() | 0.63% |
0.61% | |
0.61% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.49% |