MLN was created on 2008-01-02 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 528.16m in AUM and 610 holdings. MLN tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of at least 17 years.
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
Jan 02, 2008
Oct 24, 2017
Fixed Income
Equity
Investment Grade
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 | |
---|---|---|---|---|
FMB | 93.23% | $1.89B | 0.65% | |
PZA | 90.32% | $2.81B | 0.28% | |
VTEB | 90.15% | $36.39B | 0.03% | |
TFI | 89.83% | $3.17B | 0.23% | |
ITM | 88.28% | $1.86B | 0.18% | |
MUB | 87.82% | $38.10B | 0.05% | |
NYF | 87.56% | $885.39M | 0.25% | |
JMUB | 87.15% | $2.92B | 0.18% | |
CMF | 87.07% | $3.57B | 0.08% | |
FMHI | 86.75% | $751.90M | 0.7% | |
DFNM | 86.65% | $1.56B | 0.17% | |
MMIT | 86.24% | $844.27M | 0.3% | |
HYD | 85.89% | $3.28B | 0.32% | |
HYMB | 84.10% | $2.53B | 0.35% | |
TAXF | 82.91% | $490.73M | 0.29% | |
HTAB | 82.71% | $409.24M | 0.39% | |
CGMU | 82.31% | $3.27B | 0.27% | |
SCMB | 81.19% | $1.98B | 0.03% | |
MMIN | 79.46% | $479.77M | 0.3% | |
FLMI | 79.38% | $694.76M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 41.16% | $52.66B | +8.86% | 4.04% |
AMT | 40.62% | $100.35B | +10.60% | 3.04% |
SBAC | 37.98% | $24.15B | +14.50% | 1.85% |
CUBE | 36.04% | $9.87B | -0.64% | 4.77% |
NNN | 35.91% | $7.98B | +1.41% | 5.48% |
EXR | 35.83% | $31.89B | -2.91% | 4.31% |
FAF | 35.48% | $6.02B | +11.14% | 3.65% |
PFSI | 35.11% | $5.03B | +4.87% | 1.23% |
SAFE | 34.89% | $1.13B | -16.46% | 4.52% |
HR | 34.41% | $5.18B | -10.94% | 8.42% |
SBRA | 33.96% | $4.34B | +28.88% | 6.55% |
CCI | 33.88% | $43.30B | -0.24% | 6.28% |
FTS | 33.59% | $23.79B | +20.36% | 3.66% |
MFA | 33.39% | $989.57M | -9.91% | 14.51% |
ELS | 32.99% | $11.97B | +2.19% | 3.10% |
O | 32.78% | $52.16B | +9.62% | 5.51% |
ES | 32.76% | $24.08B | +11.21% | 4.47% |
OHI | 32.64% | $10.71B | +16.45% | 7.28% |
TU | 32.20% | $24.52B | -0.06% | 7.11% |
CTRE | 32.16% | $5.54B | +14.38% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.66% | $380.05M | +2,345.35% | 0.00% |
KOS | -30.23% | $1.02B | -62.50% | 0.00% |
STTK | -29.41% | $51.74M | -83.73% | 0.00% |
NAT | -26.03% | $582.32M | -31.42% | 12.41% |
JPM | -24.71% | $745.21B | +40.00% | 1.89% |
LPG | -24.52% | $985.59M | -40.40% | 0.00% |
RYTM | -23.23% | $4.13B | +53.39% | 0.00% |
INSW | -22.97% | $1.85B | -30.43% | 1.26% |
MVO | -22.96% | $66.70M | -36.89% | 21.27% |
SMHI | -22.88% | $165.41M | -52.72% | 0.00% |
FCNCA | -22.60% | $24.86B | +12.56% | 0.41% |
SANM | -22.26% | $4.69B | +29.76% | 0.00% |
STNG | -22.25% | $2.10B | -48.53% | 4.80% |
ASC | -22.01% | $398.93M | -55.89% | 6.93% |
TDW | -21.07% | $2.38B | -54.48% | 0.00% |
DHT | -20.92% | $1.83B | -2.98% | 6.93% |
LPLA | -20.72% | $30.16B | +35.16% | 0.32% |
BTU | -20.35% | $1.68B | -39.96% | 2.27% |
RES | -20.05% | $1.09B | -23.96% | 3.27% |
BFH | -20.04% | $2.54B | +35.49% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.53% | $107.71M | 0.59% | |
VIXY | -74.71% | $178.15M | 0.85% | |
BTAL | -65.95% | $297.88M | 1.43% | |
IVOL | -42.52% | $357.32M | 1.02% | |
XONE | -31.93% | $639.23M | 0.03% | |
SPTS | -30.95% | $5.78B | 0.03% | |
FTSD | -29.95% | $228.22M | 0.25% | |
FXY | -28.45% | $855.96M | 0.4% | |
SCHO | -27.22% | $10.89B | 0.03% | |
UTWO | -26.30% | $374.45M | 0.15% | |
VGSH | -25.95% | $22.42B | 0.03% | |
IBTH | -21.78% | $1.57B | 0.07% | |
IBTG | -21.05% | $1.94B | 0.07% | |
IBTI | -20.96% | $1.02B | 0.07% | |
BILS | -19.59% | $3.94B | 0.1356% | |
XHLF | -19.46% | $1.64B | 0.03% | |
IBTJ | -16.82% | $669.37M | 0.07% | |
TBLL | -16.10% | $2.23B | 0.08% | |
IEI | -15.93% | $15.22B | 0.15% | |
ULST | -15.65% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.06% | $2.15B | 0.25% | |
STIP | -0.12% | $12.59B | 0.03% | |
BNDX | -0.12% | $66.51B | 0.07% | |
IBND | 0.13% | $333.21M | 0.5% | |
SMMU | 0.17% | $862.96M | 0.35% | |
TOTL | -0.28% | $3.72B | 0.55% | |
MLN | -0.35% | $523.51M | 0.24% | |
TPMN | -0.39% | $30.69M | 0.65% | |
YEAR | 0.42% | $1.43B | 0.25% | |
BILZ | -0.54% | $840.07M | 0.14% | |
SHM | 0.68% | $3.39B | 0.2% | |
IBMN | -0.89% | $447.69M | 0.18% | |
GOVI | 1.01% | $905.05M | 0.15% | |
FLMI | -1.25% | $694.76M | 0.3% | |
BUXX | 1.47% | $309.14M | 0.25% | |
TDTT | -1.52% | $2.58B | 0.18% | |
CORN | 1.56% | $47.58M | 0.2% | |
CMBS | -1.57% | $438.71M | 0.25% | |
OWNS | -1.63% | $129.99M | 0.3% | |
TBIL | 1.77% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
UUU | 1.89% | $7.36M | +96.30% | 0.00% |
BTCT | 2.60% | $21.81M | +56.22% | 0.00% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
TEF | 2.83% | $29.51B | +15.71% | 5.96% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
CPSH | 3.15% | $39.37M | +58.02% | 0.00% |
SRRK | 3.16% | $3.13B | +251.54% | 0.00% |
AEP | 3.40% | $54.46B | +15.89% | 3.59% |
KR | 3.41% | $43.03B | +28.80% | 1.97% |
NEUE | 3.49% | $60.80M | +26.11% | 0.00% |
LTM | 3.52% | $12.15B | -96.20% | 2.54% |
DUK | 3.65% | $90.43B | +14.83% | 3.58% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $10.16B | 0.27% | |
FSMD | 98.16% | $1.53B | 0.16% | |
FNDA | 98.15% | $8.30B | 0.25% | |
JMEE | 98.11% | $1.82B | 0.24% | |
SMMD | 98.09% | $1.43B | 0.15% | |
ESML | 98.07% | $1.83B | 0.17% | |
VBR | 98.06% | $29.27B | 0.07% | |
VB | 97.99% | $62.65B | 0.05% | |
NUSC | 97.97% | $1.15B | 0.31% | |
SCHA | 97.93% | $17.18B | 0.04% | |
IJR | 97.93% | $79.52B | 0.06% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.86% | $6.09B | 0.18% | |
SLYG | 97.81% | $3.37B | 0.15% | |
SPSM | 97.75% | $11.29B | 0.03% | |
PRFZ | 97.73% | $2.37B | 0.34% | |
VIOO | 97.70% | $2.90B | 0.1% | |
IJH | 97.70% | $93.94B | 0.05% | |
MDY | 97.66% | $22.36B | 0.24% | |
EZM | 97.63% | $767.53M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.79% | $166.08M | 0.5% | |
UUP | -23.13% | $200.21M | 0.77% | |
ICLO | -22.52% | $310.75M | 0.19% | |
PXJ | -17.66% | $26.53M | 0.66% | |
FLJH | -17.18% | $86.86M | 0.09% | |
THTA | -17.15% | $35.76M | 0.49% | |
PSCE | -16.59% | $60.18M | 0.29% | |
DBJP | -15.65% | $387.86M | 0.45% | |
XES | -15.31% | $155.01M | 0.35% | |
IEZ | -15.25% | $118.38M | 0.4% | |
XME | -15.21% | $1.87B | 0.35% | |
OIH | -15.19% | $1.04B | 0.35% | |
DXJ | -14.74% | $3.44B | 0.48% | |
IEO | -14.53% | $480.42M | 0.4% | |
FXN | -14.20% | $283.49M | 0.62% | |
PXE | -14.09% | $74.00M | 0.63% | |
XOP | -13.94% | $2.02B | 0.35% | |
HEWJ | -13.52% | $369.50M | 0.5% | |
KBWB | -13.22% | $3.94B | 0.35% | |
FCG | -12.80% | $338.76M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDPL | -0.01% | $968.73M | 0.6% | |
SILJ | 0.01% | $1.41B | 0.69% | |
EALT | 0.01% | $127.71M | 0.69% | |
DSI | -0.01% | $4.60B | 0.25% | |
DES | 0.01% | $1.87B | 0.38% | |
IWN | -0.03% | $11.10B | 0.24% | |
PNOV | -0.04% | $653.27M | 0.79% | |
BCI | 0.04% | $1.48B | 0.26% | |
PFEB | -0.04% | $869.50M | 0.79% | |
IWV | 0.05% | $15.38B | 0.2% | |
TMSL | -0.05% | $813.37M | 0.55% | |
DFSU | -0.05% | $1.44B | 0.17% | |
VBK | -0.06% | $18.73B | 0.07% | |
IUS | 0.07% | $629.68M | 0.19% | |
FLQL | 0.07% | $1.49B | 0.29% | |
BUFQ | -0.08% | $966.53M | 1% | |
COWZ | -0.08% | $21.05B | 0.49% | |
SPSM | 0.08% | $11.29B | 0.03% | |
PRFZ | -0.09% | $2.37B | 0.34% | |
IJR | -0.09% | $79.52B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | <0.01% | $1.30B | -35.75% | 0.00% |
FOX | -<0.01% | $22.53B | +60.95% | 1.08% |
TGI | -<0.01% | $2.01B | +70.60% | 0.00% |
WEST | 0.01% | $651.13M | -30.51% | 0.00% |
ASAN | 0.01% | $3.33B | +6.16% | 0.00% |
CRI | 0.02% | $1.18B | -50.35% | 8.32% |
SAFT | 0.02% | $1.19B | +5.42% | 4.53% |
AGRO | 0.02% | $921.94M | +1.43% | 3.75% |
NECB | -0.02% | $322.96M | +36.15% | 2.62% |
WDC | -0.02% | $19.42B | -6.97% | 0.18% |
LAUR | -0.02% | $3.24B | +50.31% | 0.00% |
KTOS | -0.02% | $6.20B | +97.46% | 0.00% |
VIST | -0.02% | $4.99B | +19.01% | 0.00% |
UUUU | -0.02% | $1.17B | -8.92% | 0.00% |
JYNT | -0.02% | $183.79M | -18.74% | 0.00% |
INN | 0.02% | $530.81M | -20.37% | 6.72% |
OBDC | -0.03% | $7.54B | -6.65% | 10.09% |
AAON | -0.04% | $6.17B | +2.32% | 0.48% |
ROCK | -0.04% | $1.74B | -17.04% | 0.00% |
TBBK | -0.04% | $2.51B | +61.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.14% | $23.34B | +31.58% | 1.12% |
FMTO | -14.62% | $5.10K | -99.92% | 0.00% |
K | -9.31% | $28.31B | +38.89% | 2.82% |
STG | -7.01% | $32.24M | -0.16% | 0.00% |
ED | -6.60% | $36.95B | +12.52% | 3.26% |
LITB | -5.88% | $21.77M | -74.81% | 0.00% |
CME | -5.44% | $97.17B | +37.77% | 3.95% |
MKTX | -4.56% | $8.44B | +11.89% | 1.32% |
VSTA | -4.13% | $331.23M | +31.32% | 0.00% |
AWK | -4.00% | $27.42B | +9.74% | 2.22% |
VSA | -3.72% | $8.67M | -17.07% | 0.00% |
DG | -2.89% | $24.53B | -10.79% | 2.13% |
DFDV | -2.67% | $380.05M | +2,345.35% | 0.00% |
ASPS | -1.72% | $90.06M | -41.81% | 0.00% |
ZCMD | -1.11% | $26.26M | -13.33% | 0.00% |
CYCN | -0.74% | $9.66M | +32.60% | 0.00% |
MO | 0.76% | $100.92B | +30.61% | 6.82% |
TU | 0.98% | $24.52B | -0.06% | 7.11% |
AMT | 1.29% | $100.35B | +10.60% | 3.04% |
BCE | 1.75% | $20.69B | -34.53% | 12.44% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.08% | $11.99B | +17.20% | 0.89% |
BN | 86.56% | $97.47B | +41.16% | 0.56% |
BNT | 85.73% | $11.90B | +41.42% | 0.00% |
AVNT | 85.24% | $3.30B | -19.46% | 2.99% |
PH | 83.69% | $85.83B | +26.04% | 1.01% |
APAM | 83.13% | $3.00B | +5.06% | 7.17% |
JHG | 82.99% | $5.81B | +11.60% | 4.28% |
EVR | 82.94% | $9.57B | +25.27% | 1.31% |
NPO | 82.89% | $4.06B | +29.58% | 0.64% |
GS | 82.80% | $191.52B | +39.11% | 1.93% |
EQH | 82.74% | $16.28B | +30.21% | 1.87% |
PIPR | 82.56% | $4.61B | +26.27% | 1.01% |
DOV | 82.55% | $24.56B | -1.44% | 1.16% |
SNV | 82.47% | $6.81B | +30.48% | 3.17% |
HBAN | 82.42% | $23.44B | +29.34% | 3.89% |
KN | 82.40% | $1.53B | -2.39% | 0.00% |
WTFC | 82.32% | $8.10B | +27.98% | 1.59% |
ENVA | 82.28% | $2.46B | +60.90% | 0.00% |
AWI | 82.27% | $6.64B | +33.21% | 0.78% |
AIT | 82.25% | $8.77B | +20.84% | 0.72% |
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MLN - VanEck Long Muni 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 MLN | Weight in USVM |
---|---|---|
VanEck Long Muni ETF - MLN is made up of 576 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 0.64% |
- | 0.48% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BTWPQ8NT FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.29% |
- | 0.29% |
- | 0.29% |
3 3BKTXH2NT UNIVERSITY WASH UNIV REVS 3.125% | 0.29% |
- | 0.29% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.84% |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% |