NUGT was created on 2010-12-08 by Direxion. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 597.97m in AUM and 2 holdings. NUGT provides 2x leveraged exposure to a market-cap-weighted index of global gold and silver mining firms.
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
Dec 08, 2010
Oct 24, 2017
Equity
Equity
Materials
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 | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDX | 99.87% | $16.44B | 0.51% | |
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.67% | $5.68B | 0.51% | |
GOAU | 96.79% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 89.96% | $1.43B | 0.69% | |
SIL | 88.74% | $2.02B | 0.65% | |
GLTR | 85.18% | $1.46B | 0.6% | |
OUNZ | 82.80% | $1.74B | 0.25% | |
IAU | 82.71% | $47.68B | 0.25% | |
AAAU | 82.70% | $1.54B | 0.18% | |
GLD | 82.63% | $103.19B | 0.4% | |
SGOL | 82.50% | $5.29B | 0.17% | |
BAR | 82.46% | $1.14B | 0.1749% | |
GLDM | 82.37% | $15.86B | 0.1% | |
SLV | 72.59% | $17.59B | 0.5% | |
SIVR | 72.58% | $1.96B | 0.3% | |
FTRI | 69.73% | $90.60M | 0.7% | |
EPU | 67.43% | $150.53M | 0.59% | |
COM | 65.74% | $220.71M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.78% | $62.00B | +89.83% | 1.31% |
WPM | 93.23% | $41.33B | +72.84% | 0.71% |
AGI | 90.11% | $11.23B | +72.59% | 0.38% |
B | 89.22% | $36.33B | +28.76% | 1.91% |
RGLD | 87.67% | $11.79B | +46.85% | 0.95% |
KGC | 86.18% | $19.04B | +106.66% | 0.78% |
NEM | 86.02% | $64.84B | +39.41% | 1.71% |
CEF | 85.25% | - | - | 0.00% |
AU | 84.76% | $24.23B | +110.59% | 2.17% |
XASAX | 84.35% | - | - | 0.15% |
PAAS | 84.09% | $10.49B | +45.36% | 1.39% |
FNV | 83.89% | $32.41B | +44.80% | 0.89% |
EGO | 82.72% | $4.30B | +41.04% | 0.00% |
OR | 81.76% | $4.87B | +57.29% | 0.72% |
PHYS | 81.47% | - | - | 0.00% |
NGD | 80.54% | $3.81B | +145.92% | 0.00% |
SAND | 80.35% | $2.69B | +68.62% | 0.63% |
HMY | 80.16% | $8.95B | +63.97% | 1.21% |
IAG | 79.47% | $4.18B | +93.87% | 0.00% |
DRD | 78.61% | $1.22B | +67.74% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.56% | $3.61B | -7.99% | 1.22% |
TBI | -13.76% | $211.44M | -30.93% | 0.00% |
NATR | -11.43% | $270.49M | -2.46% | 0.00% |
WERN | -10.87% | $1.73B | -21.12% | 1.99% |
UPBD | -10.66% | $1.40B | -23.06% | 7.76% |
NEOG | -10.11% | $1.08B | -70.37% | 0.00% |
HELE | -10.02% | $596.05M | -73.84% | 0.00% |
HTLD | -9.92% | $684.99M | -25.47% | 0.92% |
K | -9.75% | $27.39B | +34.25% | 2.89% |
MRTN | -9.66% | $1.05B | -25.88% | 1.85% |
MSBI | -9.52% | $348.63M | -25.14% | 7.54% |
HOFT | -9.46% | $107.61M | -25.54% | 8.98% |
NRC | -9.46% | $383.48M | -33.00% | 2.82% |
WSBC | -9.30% | $2.88B | +13.44% | 4.87% |
CAL | -9.20% | $443.75M | -61.29% | 2.11% |
ZYXI | -8.69% | $72.88M | -73.63% | 0.00% |
VSA | -8.52% | $8.84M | -14.05% | 0.00% |
CTMX | -8.49% | $332.42M | +63.57% | 0.00% |
NX | -8.38% | $858.78M | -36.53% | 1.70% |
CHCO | -8.24% | $1.68B | +11.63% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -0.02% | $23.39B | +40.84% | 1.69% |
PEP | 0.04% | $176.97B | -22.47% | 4.25% |
IRBT | 0.04% | $96.12M | -67.13% | 0.00% |
THRM | 0.05% | $846.79M | -46.32% | 0.00% |
GME | -0.05% | $10.49B | -5.10% | 0.00% |
WHR | 0.06% | $5.11B | +3.02% | 7.56% |
ACHC | 0.08% | $1.98B | -68.49% | 0.00% |
RPAY | -0.08% | $410.42M | -57.17% | 0.00% |
BFH | 0.08% | $2.46B | +29.19% | 1.57% |
IP | -0.08% | $24.35B | -0.28% | 3.99% |
XRAY | 0.09% | $3.07B | -39.98% | 4.12% |
PCVX | -0.10% | $4.31B | -53.77% | 0.00% |
RELL | 0.10% | $127.71M | -24.77% | 2.64% |
QURE | 0.11% | $826.70M | +230.42% | 0.00% |
WFC | -0.12% | $243.22B | +26.57% | 2.13% |
DIN | -0.12% | $418.77M | -28.69% | 7.70% |
TH | -0.12% | $703.50M | -10.94% | 0.00% |
IBRX | -0.13% | $2.51B | -54.41% | 0.00% |
DV | -0.13% | $2.30B | -23.80% | 0.00% |
AROW | -0.14% | $415.72M | -0.28% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.42% | $164.82M | 0.5% | |
UUP | -45.83% | $197.14M | 0.77% | |
TAIL | -24.99% | $101.78M | 0.59% | |
VIXY | -21.92% | $185.08M | 0.85% | |
KCCA | -19.69% | $99.99M | 0.87% | |
TFLO | -9.24% | $6.92B | 0.15% | |
TBLL | -9.03% | $2.22B | 0.08% | |
CLIP | -8.01% | $1.51B | 0.07% | |
GBIL | -8.00% | $6.38B | 0.12% | |
BTAL | -7.74% | $291.48M | 1.43% | |
BILZ | -6.35% | $840.74M | 0.14% | |
AGZD | -5.98% | $111.91M | 0.23% | |
FTSD | -5.87% | $228.56M | 0.25% | |
SHV | -5.58% | $20.42B | 0.15% | |
XONE | -4.97% | $640.90M | 0.03% | |
BSMW | -3.88% | $107.34M | 0.18% | |
XBIL | -3.79% | $795.25M | 0.15% | |
ULST | -3.50% | $668.01M | 0.2% | |
BUXX | -3.46% | $309.56M | 0.25% | |
IBMO | -3.11% | $523.87M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.13% | $1.72B | 0.03% | |
TESL | -0.38% | $30.78M | 1.2% | |
KRE | -0.39% | $3.04B | 0.35% | |
IAT | -0.42% | $598.04M | 0.4% | |
IBTF | 0.43% | $2.07B | 0.07% | |
MINT | 0.59% | $13.42B | 0.35% | |
CCOR | -0.78% | $51.83M | 1.18% | |
BOXX | 1.11% | $6.64B | 0.19% | |
BIL | -1.11% | $43.95B | 0.1356% | |
GOVZ | 1.22% | $256.77M | 0.1% | |
KBE | 1.41% | $1.32B | 0.35% | |
CARY | -1.41% | $347.36M | 0.8% | |
GSST | 1.42% | $900.18M | 0.16% | |
JAAA | 1.85% | $21.13B | 0.2% | |
SHYM | -1.95% | $329.29M | 0.35% | |
BILS | -2.06% | $3.91B | 0.1356% | |
CMBS | -2.12% | $440.65M | 0.25% | |
AFIF | 2.15% | $137.28M | 1.11% | |
SPTS | 2.24% | $5.74B | 0.03% | |
SHYD | 2.47% | $328.25M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
NUGT - Direxion Daily Gold Miners Index Bull 2X Shares 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 NUGT | Weight in USVM |
---|---|---|
Direxion Daily Gold Miners Index Bull 2X Shares - NUGT is made up of 3 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
G GDXNT VanEck ETF Trust - VanEck Gold Miners ETF | 52.23% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 10.62% |
- | 4.52% |
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |