SCHM was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 11214.68m in AUM and 496 holdings. SCHM tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index.
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
Jan 13, 2011
Oct 24, 2017
Equity
Equity
Mid Cap
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 | |
---|---|---|---|---|
JBND | -0.15% | $2.22B | 0.25% | |
TOTL | 0.26% | $3.83B | 0.55% | |
BNDX | 0.44% | $67.19B | 0.07% | |
MLN | 0.47% | $526.24M | 0.24% | |
SMMU | -0.49% | $878.88M | 0.35% | |
YEAR | 0.57% | $1.45B | 0.25% | |
SHM | 0.60% | $3.40B | 0.2% | |
CMBS | -0.95% | $443.52M | 0.25% | |
IBND | -1.13% | $371.85M | 0.5% | |
AGZD | 1.22% | $111.88M | 0.23% | |
IBMN | 1.26% | $447.96M | 0.18% | |
DFNM | -1.50% | $1.56B | 0.17% | |
OWNS | -1.53% | $127.48M | 0.3% | |
BUXX | 1.62% | $314.71M | 0.25% | |
LMBS | 1.67% | $5.06B | 0.64% | |
CTA | -1.90% | $1.09B | 0.76% | |
GOVI | 1.95% | $917.19M | 0.15% | |
CORN | 2.09% | $46.18M | 0.2% | |
SGOV | -2.13% | $49.61B | 0.09% | |
FMHI | -2.34% | $755.01M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.12B | 0.25% | |
SMMD | 98.10% | $1.42B | 0.15% | |
FSMD | 98.09% | $1.52B | 0.16% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.06% | $1.80B | 0.24% | |
VBR | 98.05% | $29.44B | 0.07% | |
VB | 97.98% | $62.46B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.83B | 0.04% | |
IJR | 97.90% | $76.74B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.89B | 0.18% | |
SLYG | 97.78% | $3.29B | 0.15% | |
SPSM | 97.72% | $10.99B | 0.03% | |
PRFZ | 97.72% | $2.31B | 0.34% | |
IJH | 97.71% | $92.72B | 0.05% | |
VIOO | 97.69% | $2.79B | 0.1% | |
MDY | 97.68% | $22.28B | 0.24% | |
EZM | 97.62% | $754.58M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.66% | $100.93M | 0.59% | |
VIXY | -75.20% | $182.62M | 0.85% | |
BTAL | -66.39% | $289.98M | 1.43% | |
IVOL | -42.33% | $348.50M | 1.02% | |
XONE | -31.55% | $641.35M | 0.03% | |
SPTS | -30.03% | $5.75B | 0.03% | |
FTSD | -30.03% | $228.75M | 0.25% | |
FXY | -27.98% | $836.74M | 0.4% | |
SCHO | -26.16% | $10.99B | 0.03% | |
VGSH | -25.11% | $22.58B | 0.03% | |
UTWO | -25.03% | $373.24M | 0.15% | |
IBTH | -21.46% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
BILS | -20.17% | $3.90B | 0.1356% | |
IBTI | -20.16% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.18B | 0.08% | |
IBTJ | -15.78% | $678.65M | 0.07% | |
CLIP | -15.59% | $1.52B | 0.07% | |
SHYM | -15.37% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.01B | +35.71% | 1.10% |
K | -10.02% | $27.24B | +35.22% | 2.91% |
ED | -7.52% | $36.10B | +12.08% | 3.42% |
STG | -6.37% | $29.90M | -27.12% | 0.00% |
LITB | -6.05% | $20.79M | -78.58% | 0.00% |
CME | -5.80% | $97.79B | +39.81% | 3.90% |
AWK | -4.21% | $27.73B | +9.90% | 2.22% |
MKTX | -4.20% | $8.35B | +14.78% | 1.35% |
VSA | -3.68% | $8.67M | -13.56% | 0.00% |
VSTA | -3.68% | $341.66M | +40.10% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.07% | $12.20B | +20.57% | 0.87% |
BN | 86.68% | $101.06B | +48.33% | 0.56% |
BNT | 85.71% | $12.35B | +49.25% | 0.00% |
AVNT | 85.34% | $3.11B | -20.58% | 3.22% |
PH | 84.04% | $86.28B | +33.63% | 0.99% |
EVR | 83.24% | $10.25B | +36.33% | 1.22% |
JHG | 83.18% | $5.92B | +10.99% | 4.19% |
APAM | 83.13% | $3.08B | +7.85% | 7.01% |
GS | 82.94% | $203.16B | +44.76% | 1.81% |
NPO | 82.90% | $4.00B | +32.01% | 0.64% |
EQH | 82.89% | $16.41B | +30.73% | 1.83% |
DOV | 82.82% | $24.67B | -0.07% | 1.15% |
KN | 82.75% | $1.53B | +2.81% | 0.00% |
PIPR | 82.70% | $4.84B | +27.93% | 0.95% |
CG | 82.68% | $17.74B | +23.38% | 2.86% |
HBAN | 82.62% | $23.69B | +27.53% | 3.84% |
AXP | 82.51% | $216.05B | +33.74% | 0.95% |
AIT | 82.42% | $8.95B | +22.62% | 0.71% |
SNV | 82.39% | $7.00B | +33.00% | 3.07% |
ENVA | 82.18% | $2.62B | +70.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.69% | $24.01B | +35.71% | 1.10% |
ED | -10.22% | $36.10B | +12.08% | 3.42% |
CME | -8.49% | $97.79B | +39.81% | 3.90% |
AWK | -8.33% | $27.73B | +9.90% | 2.22% |
K | -8.16% | $27.24B | +35.22% | 2.91% |
MKTX | -7.02% | $8.35B | +14.78% | 1.35% |
DFDV | -4.24% | $289.19M | +1,804.45% | 0.00% |
VSA | -4.09% | $8.67M | -13.56% | 0.00% |
LITB | -3.57% | $20.79M | -78.58% | 0.00% |
VSTA | -2.86% | $341.66M | +40.10% | 0.00% |
ZCMD | -2.82% | $28.54M | -13.08% | 0.00% |
DG | -2.59% | $24.94B | -11.83% | 2.08% |
STG | -2.53% | $29.90M | -27.12% | 0.00% |
ASPS | -2.00% | $118.86M | -0.28% | 0.00% |
KR | -1.84% | $48.89B | +47.37% | 1.77% |
MO | -1.53% | $100.92B | +29.06% | 6.83% |
BCE | -1.17% | $20.26B | -32.82% | 11.32% |
TU | -0.67% | $24.45B | +3.22% | 7.29% |
HUSA | -0.09% | $22.36M | +1.02% | 0.00% |
TEF | 0.93% | $29.68B | +22.90% | 6.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDY | 99.44% | $22.28B | 0.24% | |
SPMD | 99.43% | $12.80B | 0.03% | |
IJH | 99.40% | $92.72B | 0.05% | |
IVOO | 99.36% | $2.63B | 0.07% | |
VB | 99.33% | $62.46B | 0.05% | |
JHMM | 99.29% | $4.05B | 0.42% | |
SMMD | 98.86% | $1.42B | 0.15% | |
JMEE | 98.78% | $1.80B | 0.24% | |
TMSL | 98.78% | $805.01M | 0.55% | |
IWR | 98.78% | $40.92B | 0.19% | |
MDYG | 98.75% | $2.20B | 0.15% | |
ESML | 98.70% | $1.79B | 0.17% | |
IJK | 98.70% | $8.60B | 0.17% | |
XJH | 98.69% | $276.68M | 0.12% | |
NUSC | 98.42% | $1.12B | 0.31% | |
VXF | 98.41% | $21.51B | 0.05% | |
IVOG | 98.38% | $1.09B | 0.15% | |
FNX | 98.30% | $1.11B | 0.6% | |
FSMD | 98.22% | $1.52B | 0.16% | |
SMLF | 98.20% | $1.75B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.11% | $46.18M | 0.2% | |
IBND | -0.19% | $371.85M | 0.5% | |
CMBS | 0.21% | $443.52M | 0.25% | |
MLN | 0.29% | $526.24M | 0.24% | |
TOTL | 0.49% | $3.83B | 0.55% | |
OWNS | -0.54% | $127.48M | 0.3% | |
SMMU | 0.60% | $878.88M | 0.35% | |
YEAR | 0.92% | $1.45B | 0.25% | |
STIP | -0.94% | $12.69B | 0.03% | |
IBMN | -0.99% | $447.96M | 0.18% | |
JBND | 1.04% | $2.22B | 0.25% | |
BILZ | -1.19% | $833.15M | 0.14% | |
TPMN | -1.38% | $30.90M | 0.65% | |
BNDX | 1.62% | $67.19B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
DFNM | -1.67% | $1.56B | 0.17% | |
TDTT | -1.68% | $2.62B | 0.18% | |
JMST | 1.80% | $4.02B | 0.18% | |
AGZD | 1.82% | $111.88M | 0.23% | |
FLMI | -1.84% | $711.84M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.88% | $100.93M | 0.59% | |
VIXY | -76.41% | $182.62M | 0.85% | |
BTAL | -69.68% | $289.98M | 1.43% | |
IVOL | -47.17% | $348.50M | 1.02% | |
FTSD | -33.62% | $228.75M | 0.25% | |
SPTS | -33.18% | $5.75B | 0.03% | |
XONE | -32.99% | $641.35M | 0.03% | |
FXY | -30.81% | $836.74M | 0.4% | |
SCHO | -28.23% | $10.99B | 0.03% | |
UTWO | -28.06% | $373.24M | 0.15% | |
VGSH | -27.38% | $22.58B | 0.03% | |
IBTH | -22.31% | $1.58B | 0.07% | |
IBTI | -22.20% | $1.04B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
XHLF | -20.23% | $1.72B | 0.03% | |
BILS | -20.10% | $3.90B | 0.1356% | |
IBTJ | -18.64% | $678.65M | 0.07% | |
IEI | -17.30% | $15.35B | 0.15% | |
TBLL | -17.23% | $2.18B | 0.08% | |
SHYM | -16.81% | $333.87M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
BCE | 1.77% | $20.26B | -32.82% | 11.32% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
AMT | 2.51% | $104.82B | +16.21% | 3.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
KR | 2.58% | $48.89B | +47.37% | 1.77% |
BTCT | 2.90% | $19.62M | +42.52% | 0.00% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
AEP | 3.46% | $55.17B | +18.86% | 3.58% |
LTM | 3.49% | $11.85B | -95.91% | 2.57% |
TEF | 3.59% | $29.68B | +22.90% | 6.25% |
CPSH | 3.61% | $44.01M | +70.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.09% | $22.36M | +1.02% | 0.00% |
TU | -0.67% | $24.45B | +3.22% | 7.29% |
TEF | 0.93% | $29.68B | +22.90% | 6.25% |
CYCN | 1.00% | $9.62M | +10.15% | 0.00% |
BCE | -1.17% | $20.26B | -32.82% | 11.32% |
DUK | 1.38% | $90.90B | +16.72% | 3.58% |
MO | -1.53% | $100.92B | +29.06% | 6.83% |
AMT | 1.73% | $104.82B | +16.21% | 3.00% |
KR | -1.84% | $48.89B | +47.37% | 1.77% |
ASPS | -2.00% | $118.86M | -0.28% | 0.00% |
LTM | 2.44% | $11.85B | -95.91% | 2.57% |
VHC | 2.49% | $36.32M | +36.90% | 0.00% |
STG | -2.53% | $29.90M | -27.12% | 0.00% |
DG | -2.59% | $24.94B | -11.83% | 2.08% |
NEUE | 2.73% | $61.16M | +32.50% | 0.00% |
ZCMD | -2.82% | $28.54M | -13.08% | 0.00% |
AEP | 2.85% | $55.17B | +18.86% | 3.58% |
VSTA | -2.86% | $341.66M | +40.10% | 0.00% |
CREG | 3.11% | $5.38M | -79.27% | 0.00% |
EXC | 3.18% | $43.51B | +23.78% | 3.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.45% | $12.20B | +20.57% | 0.87% |
BN | 88.22% | $101.06B | +48.33% | 0.56% |
BNT | 86.93% | $12.35B | +49.25% | 0.00% |
PH | 86.74% | $86.28B | +33.63% | 0.99% |
DOV | 86.20% | $24.67B | -0.07% | 1.15% |
AXP | 85.29% | $216.05B | +33.74% | 0.95% |
JHG | 85.26% | $5.92B | +10.99% | 4.19% |
EVR | 84.80% | $10.25B | +36.33% | 1.22% |
CG | 84.76% | $17.74B | +23.38% | 2.86% |
FTV | 84.69% | $24.02B | -3.14% | 0.46% |
AVNT | 84.63% | $3.11B | -20.58% | 3.22% |
BX | 84.61% | $174.77B | +15.78% | 2.44% |
TROW | 84.32% | $20.95B | -19.00% | 5.30% |
EQH | 84.05% | $16.41B | +30.73% | 1.83% |
FLS | 83.86% | $6.25B | -0.69% | 1.75% |
GS | 83.54% | $203.16B | +44.76% | 1.81% |
EMR | 83.43% | $73.54B | +21.19% | 1.61% |
JEF | 83.31% | $11.41B | +20.20% | 2.72% |
KKR | 82.82% | $113.80B | +18.94% | 0.56% |
TNL | 82.80% | $3.34B | +12.84% | 4.21% |
SCHM - Schwab U.S. Mid Cap ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 81 holding overlap. Which accounts for a 14.2% overlap.
Number of overlapping holdings
81
% of overlapping holdings
14.17%
Name | Weight in SCHM | Weight in USVM |
---|---|---|
0.45% | 0.50% | |
0.41% | 0.19% | |
0.37% | 0.80% | |
0.36% | 0.28% | |
0.35% | 0.43% | |
0.33% | 0.65% | |
0.30% | 0.29% | |
0.30% | 0.43% | |
0.29% | 0.31% | |
0.28% | 0.48% |
Schwab U.S. Mid Cap ETF - SCHM is made up of 494 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
1.26% | |
![]() | 0.83% |
0.69% | |
0.61% | |
![]() | 0.59% |
0.58% | |
0.57% | |
![]() | 0.54% |
![]() | 0.52% |
0.51% | |
0.51% | |
![]() | 0.50% |
![]() | 0.48% |
![]() | 0.47% |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
0.45% | |
![]() | 0.45% |
0.44% | |
![]() | 0.44% |
0.44% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.41% | |
![]() | 0.41% |
0.41% | |
0.41% |
Name | Weight |
---|---|
![]() | 0.86% |
![]() | 0.80% |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% |