JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
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
Oct 28, 2021
Oct 24, 2017
Fixed Income
Equity
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.67% | $179.90M | 0.85% | |
TAIL | -16.79% | $100.67M | 0.59% | |
UUP | -15.29% | $219.23M | 0.77% | |
USDU | -15.04% | $164.97M | 0.5% | |
BTAL | -14.39% | $288.83M | 1.43% | |
ICLO | -4.77% | $316.28M | 0.19% | |
KCCA | -3.99% | $101.98M | 0.87% | |
TFLO | -3.27% | $6.95B | 0.15% | |
CORN | -1.78% | $46.51M | 0.2% | |
CLIP | -0.31% | $1.54B | 0.07% | |
CTA | 0.06% | $1.09B | 0.76% | |
BIL | 0.07% | $44.02B | 0.1356% | |
UNG | 0.84% | $385.25M | 1.06% | |
BILZ | 1.61% | $832.90M | 0.14% | |
SOYB | 1.95% | $26.48M | 0.22% | |
TPMN | 1.97% | $30.87M | 0.65% | |
WEAT | 2.08% | $127.68M | 0.28% | |
DEFI | 2.65% | $14.10M | 0.94% | |
SGOV | 2.91% | $49.43B | 0.09% | |
TBLL | 3.47% | $2.22B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.87B | +16.05% | 0.89% |
BN | 86.64% | $97.09B | +45.21% | 0.58% |
BNT | 85.72% | $11.84B | +45.09% | 0.00% |
AVNT | 85.33% | $3.06B | -23.71% | 3.99% |
PH | 84.08% | $83.40B | +29.47% | 1.03% |
EVR | 83.40% | $9.45B | +25.55% | 1.30% |
JHG | 83.20% | $5.79B | +8.19% | 4.29% |
APAM | 83.19% | $3.01B | +6.42% | 7.19% |
GS | 83.12% | $196.62B | +42.34% | 1.88% |
EQH | 83.09% | $16.20B | +29.67% | 1.87% |
NPO | 82.91% | $3.85B | +26.15% | 0.67% |
PIPR | 82.84% | $4.52B | +21.99% | 1.03% |
CG | 82.83% | $16.92B | +16.86% | 3.00% |
DOV | 82.82% | $23.98B | -4.18% | 1.18% |
KN | 82.81% | $1.50B | +0.88% | 0.00% |
AXP | 82.62% | $209.19B | +29.61% | 0.98% |
HBAN | 82.58% | $23.08B | +25.42% | 3.93% |
AIT | 82.49% | $8.65B | +20.48% | 0.73% |
SNV | 82.42% | $6.78B | +30.51% | 3.98% |
ENVA | 82.35% | $2.50B | +63.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 51.30% | $974.18M | -13.49% | 14.89% |
XWDIX | 50.11% | - | - | 12.17% |
GMRE | 49.85% | $413.98M | -29.74% | 16.15% |
NLY | 48.39% | $11.58B | -4.30% | 13.85% |
IVR | 47.30% | $501.82M | -17.91% | 20.18% |
AGNC | 47.10% | $9.43B | -5.33% | 15.58% |
DX | 46.78% | $1.31B | +1.16% | 14.67% |
ARR | 46.18% | $1.35B | -16.23% | 17.56% |
EFC | 45.56% | $1.22B | +6.27% | 12.17% |
MITT | 44.54% | $224.06M | +8.95% | 10.30% |
PMT | 44.10% | $1.08B | -9.06% | 12.94% |
BNL | 43.76% | $3.08B | +3.56% | 7.10% |
NMFC | 43.54% | - | - | 12.63% |
CIM | 43.34% | $1.11B | +0.59% | 10.64% |
ORC | 42.98% | $750.98M | -16.69% | 20.51% |
PFSI | 42.74% | $4.93B | +3.31% | 1.25% |
RITM | 42.55% | $5.94B | +1.45% | 8.92% |
FAF | 42.46% | $6.06B | +9.38% | 3.68% |
UMH | 42.39% | $1.41B | +7.93% | 5.20% |
NMAI | 42.01% | - | - | 11.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 76.09% | $9.64B | 0.4% | |
BSCT | 73.85% | $2.08B | 0.1% | |
IBDU | 72.48% | $2.64B | 0.1% | |
SLQD | 72.23% | $2.27B | 0.06% | |
SCHJ | 72.21% | $520.12M | 0.03% | |
VCSH | 71.64% | $34.10B | 0.03% | |
DFSD | 71.19% | $4.74B | 0.16% | |
SPIB | 70.96% | $9.50B | 0.04% | |
IGSB | 70.78% | $21.25B | 0.04% | |
IBDV | 70.47% | $1.86B | 0.1% | |
BSCS | 69.93% | $2.62B | 0.1% | |
IBDY | 69.21% | $739.93M | 0.1% | |
BSCV | 68.90% | $1.04B | 0.1% | |
IGIB | 68.83% | $15.21B | 0.04% | |
VCIT | 68.76% | $53.69B | 0.03% | |
SUSB | 68.74% | $979.39M | 0.12% | |
BSCU | 68.71% | $1.62B | 0.1% | |
CGCP | 68.50% | $5.05B | 0.34% | |
BYLD | 68.37% | $239.24M | 0.17% | |
SCHI | 68.31% | $8.57B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.40% | $9.47M | +9.67% | 0.00% |
MO | 0.59% | $100.65B | +30.63% | 6.83% |
ZCMD | -0.75% | $37.12M | +21.49% | 0.00% |
UUU | 1.50% | $7.19M | +88.48% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
TU | 1.72% | $24.40B | +1.52% | 7.23% |
BCE | 2.05% | $20.01B | -33.40% | 11.34% |
DFDV | -2.28% | $366.54M | +2,620.91% | 0.00% |
DG | -2.31% | $24.54B | -13.40% | 2.11% |
ASPS | -2.37% | $120.09M | -10.00% | 0.00% |
AMT | 2.40% | $101.81B | +11.61% | 3.05% |
KR | 2.44% | $47.92B | +43.34% | 1.77% |
BTCT | 2.80% | $19.82M | +47.53% | 0.00% |
HUSA | -2.91% | $23.22M | +25.42% | 0.00% |
CPSH | 3.16% | $43.43M | +61.62% | 0.00% |
SRRK | 3.36% | $3.23B | +302.84% | 0.00% |
NEUE | 3.45% | $60.89M | +32.43% | 0.00% |
AEP | 3.45% | $54.35B | +16.89% | 3.58% |
VHC | 3.45% | $31.79M | +36.36% | 0.00% |
LTM | 3.50% | $11.44B | -96.07% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.05% | $46.51M | 0.2% | |
CMBS | -0.13% | $443.24M | 0.25% | |
MLN | 0.17% | $526.11M | 0.24% | |
IBND | -0.40% | $371.92M | 0.5% | |
TOTL | 0.42% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.44% | $876.53M | 0.35% | |
OWNS | -0.69% | $127.39M | 0.3% | |
STIP | -0.77% | $12.67B | 0.03% | |
JBND | 0.77% | $2.20B | 0.25% | |
TBIL | 0.89% | $5.87B | 0.15% | |
TPMN | -0.92% | $30.87M | 0.65% | |
BILZ | -0.98% | $832.90M | 0.14% | |
IBMN | -1.10% | $447.90M | 0.18% | |
BNDX | 1.39% | $67.08B | 0.07% | |
SHM | 1.54% | $3.40B | 0.2% | |
TDTT | -1.68% | $2.61B | 0.18% | |
GOVI | 1.73% | $916.85M | 0.15% | |
FLMI | -1.73% | $711.54M | 0.3% | |
DFNM | -1.79% | $1.56B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $100.67M | 0.59% | |
VIXY | -75.15% | $179.90M | 0.85% | |
BTAL | -66.47% | $288.83M | 1.43% | |
IVOL | -42.56% | $346.86M | 1.02% | |
XONE | -31.53% | $641.06M | 0.03% | |
SPTS | -30.29% | $5.75B | 0.03% | |
FTSD | -29.93% | $228.65M | 0.25% | |
FXY | -28.51% | $843.23M | 0.4% | |
SCHO | -26.17% | $10.98B | 0.03% | |
VGSH | -25.36% | $22.57B | 0.03% | |
UTWO | -25.29% | $372.95M | 0.15% | |
IBTH | -21.68% | $1.58B | 0.07% | |
IBTG | -20.73% | $1.96B | 0.07% | |
BILS | -20.24% | $3.91B | 0.1356% | |
IBTI | -20.13% | $1.04B | 0.07% | |
XHLF | -18.78% | $1.72B | 0.03% | |
TBLL | -16.12% | $2.22B | 0.08% | |
IBTJ | -16.09% | $677.96M | 0.07% | |
CLIP | -15.55% | $1.54B | 0.07% | |
ULST | -15.42% | $668.20M | 0.2% |
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% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.07% | $1.80B | 0.24% | |
VBR | 98.02% | $29.69B | 0.07% | |
VB | 97.98% | $62.80B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.85B | 0.04% | |
IJR | 97.89% | $76.87B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.81% | $5.89B | 0.18% | |
SLYG | 97.74% | $3.30B | 0.15% | |
PRFZ | 97.72% | $2.32B | 0.34% | |
SPSM | 97.72% | $11.00B | 0.03% | |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.29% | $23.65B | +28.39% | 1.11% |
K | -9.98% | $27.29B | +36.86% | 2.90% |
ED | -7.37% | $36.38B | +11.77% | 3.31% |
STG | -6.07% | $28.22M | -26.35% | 0.00% |
LITB | -5.92% | $21.33M | -76.51% | 0.00% |
CME | -5.42% | $98.73B | +40.88% | 3.86% |
MKTX | -4.07% | $8.24B | +13.05% | 1.36% |
VSTA | -3.93% | $340.06M | +35.03% | 0.00% |
AWK | -3.86% | $27.55B | +8.20% | 2.20% |
VSA | -3.66% | $8.84M | -9.57% | 0.00% |
HUSA | -2.91% | $23.22M | +25.42% | 0.00% |
ASPS | -2.37% | $120.09M | -10.00% | 0.00% |
DG | -2.31% | $24.54B | -13.40% | 2.11% |
DFDV | -2.28% | $366.54M | +2,620.91% | 0.00% |
ZCMD | -0.75% | $37.12M | +21.49% | 0.00% |
CYCN | -0.40% | $9.47M | +9.67% | 0.00% |
MO | 0.59% | $100.65B | +30.63% | 6.83% |
UUU | 1.50% | $7.19M | +88.48% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
TU | 1.72% | $24.40B | +1.52% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | -<0.01% | $25.48M | -92.85% | 0.00% |
XBIT | 0.09% | $76.22M | -51.55% | 0.00% |
KOS | 0.12% | $1.04B | -58.90% | 0.00% |
QXO | 0.17% | $13.76B | -72.50% | 0.00% |
DQ | 0.20% | $927.18M | -22.18% | 0.00% |
LPTX | -0.23% | $15.62M | -80.36% | 0.00% |
HUSA | 0.23% | $23.22M | +25.42% | 0.00% |
VRCA | 0.25% | $54.09M | -92.15% | 0.00% |
CMBM | -0.28% | $9.60M | -88.36% | 0.00% |
TLPH | -0.28% | $9.34M | -50.98% | 0.00% |
LTM | -0.29% | $11.44B | -96.07% | 2.70% |
CARV | 0.30% | $8.53M | +23.70% | 0.00% |
KROS | 0.31% | $547.90M | -70.95% | 0.00% |
RIOT | -0.32% | $3.42B | +0.10% | 0.00% |
CREG | -0.34% | $5.12M | -80.07% | 0.00% |
GALT | 0.41% | $153.17M | +3.42% | 0.00% |
TXMD | 0.44% | $12.62M | -43.23% | 0.00% |
CPSH | -0.54% | $43.43M | +61.62% | 0.00% |
GOGL | 0.56% | $1.52B | -43.52% | 10.47% |
TKC | -0.63% | $5.02B | -23.61% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.87% | $366.54M | +2,620.91% | 0.00% |
STTK | -17.77% | $45.84M | -78.10% | 0.00% |
MVO | -16.91% | $66.93M | -36.74% | 21.24% |
NEUE | -13.76% | $60.89M | +32.43% | 0.00% |
NEOG | -13.74% | $1.07B | -70.19% | 0.00% |
STNG | -10.28% | $2.19B | -47.73% | 3.66% |
INSW | -9.65% | $1.98B | -26.65% | 1.18% |
AGL | -8.99% | $873.44M | -67.64% | 0.00% |
UNH | -8.94% | $273.97B | -37.42% | 2.82% |
ASC | -7.54% | $411.52M | -54.76% | 6.77% |
SRRK | -6.60% | $3.23B | +302.84% | 0.00% |
STG | -6.31% | $28.22M | -26.35% | 0.00% |
BTCT | -6.28% | $19.82M | +47.53% | 0.00% |
DHT | -6.04% | $1.88B | +0.51% | 6.70% |
SANA | -6.03% | $588.70M | -52.63% | 0.00% |
NAT | -5.99% | $582.32M | -32.27% | 14.75% |
TNK | -5.70% | $1.57B | -33.37% | 2.17% |
CVM | -5.54% | $13.09M | -93.41% | 0.00% |
RLMD | -5.40% | $22.52M | -77.61% | 0.00% |
CALM | -5.28% | $5.44B | +75.22% | 6.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.06% | $1.09B | 0.76% | |
BIL | 0.07% | $44.02B | 0.1356% | |
CLIP | -0.31% | $1.54B | 0.07% | |
UNG | 0.84% | $385.25M | 1.06% | |
BILZ | 1.61% | $832.90M | 0.14% | |
CORN | -1.78% | $46.51M | 0.2% | |
SOYB | 1.95% | $26.48M | 0.22% | |
TPMN | 1.97% | $30.87M | 0.65% | |
WEAT | 2.08% | $127.68M | 0.28% | |
DEFI | 2.65% | $14.10M | 0.94% | |
SGOV | 2.91% | $49.43B | 0.09% | |
TFLO | -3.27% | $6.95B | 0.15% | |
TBLL | 3.47% | $2.22B | 0.08% | |
CANE | 3.68% | $10.33M | 0.29% | |
KCCA | -3.99% | $101.98M | 0.87% | |
DBE | 4.18% | $54.38M | 0.77% | |
ICLO | -4.77% | $316.28M | 0.19% | |
GBTC | 5.07% | $19.23B | 1.5% | |
FBTC | 5.15% | $20.49B | 0.25% | |
BRRR | 5.16% | $607.51M | 0.25% |
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JPIE - Traded Fund Trust JPMorgan Income 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 JPIE | Weight in USVM |
---|---|---|
Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1287 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 5.09% |
- | 2.03% |
- | 1.58% |
- | 0.84% |
- | 0.80% |
- | 0.69% |
- | 0.58% |
- | 0.50% |
- | 0.49% |
- | 0.42% |
- | 0.42% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.15% |
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% |