PSCE was created on 2010-04-07 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. PSCE tracks a market-cap-weighted index of energy stocks selected from the S&P SmallCap 600.
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
Apr 07, 2010
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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 | 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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.10% | $5.85B | 0.15% | |
BSCR | -0.19% | $3.63B | 0.1% | |
IBDS | -0.21% | $3.13B | 0.1% | |
TFLO | -0.24% | $6.89B | 0.15% | |
MEAR | -0.28% | $1.12B | 0.25% | |
AGZD | -0.30% | $111.72M | 0.23% | |
BOXX | 0.32% | $6.60B | 0.19% | |
SUSB | -0.36% | $981.95M | 0.12% | |
FEMB | -0.37% | $161.08M | 0.85% | |
BSCP | 0.42% | $3.30B | 0.1% | |
MUB | 0.63% | $38.37B | 0.05% | |
FLIA | -0.64% | $685.68M | 0.25% | |
DFIP | 0.74% | $917.67M | 0.11% | |
IUSB | -0.78% | $32.72B | 0.06% | |
SPSB | 0.84% | $8.28B | 0.04% | |
TLTW | 0.85% | $1.12B | 0.35% | |
STIP | 0.89% | $12.70B | 0.03% | |
IBDT | -0.96% | $2.86B | 0.1% | |
GTIP | 0.99% | $163.56M | 0.12% | |
AGGH | 1.11% | $320.58M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.16% | $100.74M | 0.59% | |
VIXY | -57.42% | $179.69M | 0.85% | |
BTAL | -52.98% | $290.72M | 1.43% | |
IVOL | -41.72% | $351.50M | 1.02% | |
SPTS | -37.98% | $5.76B | 0.03% | |
XONE | -36.85% | $630.38M | 0.03% | |
UTWO | -35.91% | $373.66M | 0.15% | |
FTSD | -35.89% | $231.25M | 0.25% | |
SCHO | -35.11% | $11.00B | 0.03% | |
VGSH | -34.70% | $22.64B | 0.03% | |
IBTI | -31.37% | $1.05B | 0.07% | |
IBTH | -31.19% | $1.59B | 0.07% | |
FXY | -30.80% | $832.90M | 0.4% | |
IBTJ | -28.92% | $682.49M | 0.07% | |
IEI | -27.95% | $15.39B | 0.15% | |
IBTG | -27.27% | $1.92B | 0.07% | |
IBTK | -26.93% | $440.14M | 0.07% | |
BILS | -26.44% | $3.90B | 0.1356% | |
SHYM | -25.96% | $336.53M | 0.35% | |
IBTL | -25.81% | $377.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 92.31% | $5.98B | -18.56% | 2.23% |
NOG | 91.45% | $2.83B | -25.34% | 5.87% |
PTEN | 90.73% | $2.22B | -43.01% | 5.55% |
MGY | 90.41% | $4.40B | -8.66% | 2.44% |
PR | 89.59% | $9.61B | -11.78% | 4.79% |
OII | 89.29% | $2.05B | -10.06% | 0.00% |
OVV | 89.28% | $9.87B | -17.34% | 3.14% |
CHRD | 89.08% | $5.64B | -40.92% | 6.71% |
HAL | 88.37% | $17.42B | -40.46% | 3.33% |
SM | 88.19% | $2.82B | -49.03% | 3.13% |
FANG | 87.98% | $40.33B | -29.91% | 3.79% |
MUR | 86.87% | $3.21B | -45.02% | 5.55% |
APA | 86.81% | $6.42B | -37.85% | 5.56% |
DVN | 86.52% | $20.63B | -31.23% | 3.53% |
CRGY | 85.68% | $2.20B | -25.99% | 5.52% |
REPX | 85.58% | $575.02M | -5.02% | 5.66% |
CIVI | 85.15% | $2.63B | -57.60% | 7.03% |
LBRT | 85.14% | $1.85B | -43.59% | 2.70% |
WHD | 85.06% | $2.97B | -16.43% | 1.19% |
CHX | 85.04% | $4.67B | -25.23% | 1.55% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -15.99% | $27.31B | +8.08% | 2.22% |
CBOE | -15.73% | $24.13B | +35.53% | 1.10% |
ED | -15.29% | $35.33B | +9.35% | 3.43% |
CME | -11.95% | $98.39B | +39.87% | 3.88% |
AMT | -11.01% | $103.09B | +14.30% | 3.00% |
K | -10.46% | $27.01B | +35.67% | 2.90% |
CL | -10.09% | $71.15B | -10.62% | 2.30% |
CHD | -9.71% | $23.46B | -8.83% | 1.21% |
TU | -9.55% | $24.29B | +4.87% | 7.20% |
MDLZ | -8.60% | $87.12B | +0.96% | 2.72% |
FTS | -8.04% | $23.37B | +20.44% | 3.72% |
CYCN | -7.62% | $9.54M | +19.81% | 0.00% |
VSA | -6.40% | $8.76M | -13.45% | 0.00% |
PG | -6.35% | $372.71B | -5.06% | 2.56% |
DG | -6.28% | $24.82B | -12.58% | 2.09% |
LITB | -5.92% | $20.41M | -78.98% | 0.00% |
ASPS | -5.64% | $105.63M | -16.96% | 0.00% |
STG | -5.44% | $29.90M | -25.35% | 0.00% |
DUK | -5.26% | $90.12B | +16.01% | 3.61% |
MKTX | -4.85% | $8.37B | +13.80% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XES | 97.25% | $145.32M | 0.35% | |
PXJ | 96.54% | $25.71M | 0.66% | |
XOP | 95.94% | $2.05B | 0.35% | |
OIH | 95.74% | $926.93M | 0.35% | |
IEZ | 95.36% | $111.59M | 0.4% | |
PXE | 95.25% | $72.67M | 0.63% | |
FXN | 95.18% | $281.33M | 0.62% | |
FCG | 94.74% | $345.68M | 0.57% | |
IEO | 94.06% | $493.38M | 0.4% | |
FTXN | 93.81% | $123.87M | 0.6% | |
RSPG | 93.55% | $428.48M | 0.4% | |
VDE | 93.27% | $7.28B | 0.09% | |
FENY | 93.23% | $1.28B | 0.084% | |
IYE | 91.98% | $1.17B | 0.39% | |
IGE | 91.86% | $608.10M | 0.41% | |
XLE | 91.35% | $27.72B | 0.09% | |
DRLL | 91.17% | $275.06M | 0.41% | |
IXC | 89.76% | $1.75B | 0.41% | |
GRPM | 83.07% | $445.78M | 0.35% | |
SPGP | 83.01% | $2.74B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.22% | $5.04B | -1.73% | 0.00% |
SPTN | 0.23% | $894.99M | +42.53% | 3.31% |
HSY | 0.24% | $33.94B | -8.47% | 3.25% |
DFDV | -0.39% | $278.01M | +1,858.52% | 0.00% |
OHI | 0.47% | $10.60B | +9.57% | 7.30% |
GSK | -0.48% | $77.49B | -1.52% | 4.17% |
CCI | 0.58% | $44.34B | +6.14% | 5.64% |
ZCMD | -0.59% | $30.56M | -1.05% | 0.00% |
CAG | -0.59% | $9.76B | -28.22% | 6.78% |
VRCA | 0.65% | $55.49M | -91.49% | 0.00% |
BGS | 0.79% | $339.14M | -46.81% | 17.59% |
CTRE | 0.85% | $5.85B | +23.82% | 3.94% |
DOGZ | 0.95% | $356.97M | +48.05% | 0.00% |
TEF | 1.00% | $29.12B | +21.13% | 6.25% |
AGL | 1.19% | $902.42M | -66.72% | 0.00% |
VZ | 1.19% | $177.59B | +2.68% | 6.41% |
CARV | 1.46% | $8.94M | +23.24% | 0.00% |
PEP | 1.50% | $175.53B | -23.22% | 4.30% |
COR | -1.62% | $56.66B | +23.20% | 0.73% |
EW | 1.63% | $45.15B | -15.93% | 0.00% |
PSCE - Invesco S&P SmallCap Energy ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 6 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
6
% of overlapping holdings
1.64%
Name | Weight in PSCE | Weight in USVM |
---|---|---|
5.37% | 0.24% | |
5.14% | 0.29% | |
3.00% | 0.22% | |
2.98% | 0.37% | |
2.90% | 0.30% | |
0.91% | 0.21% |
Invesco S&P SmallCap Energy ETF - PSCE is made up of 32 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
![]() | 8.20% |
8.13% | |
6.39% | |
5.96% | |
![]() | 5.67% |
5.37% | |
5.14% | |
4.31% | |
4.02% | |
4.02% | |
3.91% | |
3.73% | |
3.08% | |
3.03% | |
3.00% | |
2.98% | |
2.90% | |
2.64% | |
2.02% | |
1.89% | |
1.79% | |
1.76% | |
1.71% | |
1.52% | |
1.38% | |
1.12% | |
1.04% | |
0.94% | |
0.91% | |
![]() | 0.77% |
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% |