SMB was created on 2008-02-22 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 271.0m in AUM and 333 holdings. SMB tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 1-6 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
Feb 22, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.03% | $11.96B | +18.30% | 0.88% |
BN | 86.69% | $96.46B | +42.55% | 0.58% |
BNT | 85.83% | $11.74B | +42.73% | 0.00% |
AVNT | 85.31% | $3.20B | -19.59% | 3.03% |
PH | 84.02% | $84.57B | +30.79% | 1.01% |
EVR | 83.25% | $9.59B | +23.82% | 1.31% |
JHG | 83.22% | $5.82B | +11.56% | 4.25% |
APAM | 83.16% | $3.03B | +7.95% | 7.17% |
GS | 83.01% | $192.65B | +39.47% | 1.90% |
NPO | 83.00% | $4.02B | +29.49% | 0.64% |
EQH | 82.89% | $16.11B | +32.43% | 1.89% |
AXP | 82.68% | $206.13B | +28.89% | 1.00% |
PIPR | 82.67% | $4.54B | +22.38% | 1.02% |
DOV | 82.67% | $24.64B | +0.29% | 1.16% |
HBAN | 82.60% | $22.87B | +26.72% | 3.98% |
KN | 82.54% | $1.49B | -3.77% | 0.00% |
SNV | 82.50% | $6.65B | +28.40% | 3.18% |
AIT | 82.49% | $8.76B | +24.28% | 0.72% |
CG | 82.36% | $16.99B | +19.79% | 3.01% |
OMF | 82.32% | $6.29B | +10.17% | 7.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.22% | $10.04B | 0.27% | |
FNDA | 98.14% | $8.24B | 0.25% | |
FSMD | 98.12% | $1.53B | 0.16% | |
SMMD | 98.10% | $1.43B | 0.15% | |
JMEE | 98.09% | $1.82B | 0.24% | |
ESML | 98.06% | $1.82B | 0.17% | |
VBR | 98.05% | $29.10B | 0.07% | |
VB | 97.99% | $62.33B | 0.05% | |
NUSC | 97.96% | $1.14B | 0.31% | |
SCHA | 97.91% | $17.04B | 0.04% | |
IJR | 97.90% | $78.53B | 0.06% | |
FNX | 97.88% | $1.12B | 0.6% | |
IJT | 97.82% | $6.04B | 0.18% | |
SLYG | 97.76% | $3.34B | 0.15% | |
SPSM | 97.72% | $11.20B | 0.03% | |
PRFZ | 97.72% | $2.35B | 0.34% | |
IJH | 97.70% | $93.72B | 0.05% | |
VIOO | 97.69% | $2.87B | 0.1% | |
MDY | 97.67% | $22.35B | 0.24% | |
SPMD | 97.62% | $12.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $526.67M | 0.24% | |
IBND | -0.34% | $338.13M | 0.5% | |
TOTL | 0.44% | $3.75B | 0.55% | |
CORN | 0.51% | $47.63M | 0.2% | |
CMBS | -0.53% | $440.96M | 0.25% | |
SMMU | 0.53% | $867.83M | 0.35% | |
BILZ | -0.67% | $840.32M | 0.14% | |
YEAR | 0.69% | $1.44B | 0.25% | |
STIP | -0.69% | $12.60B | 0.03% | |
OWNS | -0.72% | $127.67M | 0.3% | |
JBND | 0.75% | $2.17B | 0.25% | |
IBMN | -0.94% | $449.05M | 0.18% | |
TPMN | -1.13% | $30.75M | 0.65% | |
TBIL | 1.29% | $5.90B | 0.15% | |
BNDX | 1.42% | $66.68B | 0.07% | |
FLMI | -1.57% | $711.54M | 0.3% | |
SHM | 1.61% | $3.39B | 0.2% | |
TDTT | -1.64% | $2.59B | 0.18% | |
DFNM | -1.65% | $1.56B | 0.17% | |
GOVI | 1.77% | $917.37M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $23.51B | +31.84% | 1.12% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.63% | $27.86B | +38.16% | 2.84% |
ED | -7.37% | $36.62B | +12.11% | 3.32% |
STG | -6.17% | $28.60M | -17.29% | 0.00% |
LITB | -5.93% | $22.99M | -76.62% | 0.00% |
CME | -5.42% | $96.40B | +36.08% | 3.98% |
MKTX | -4.29% | $8.43B | +12.80% | 1.34% |
VSTA | -4.10% | $350.48M | +43.28% | 0.00% |
AWK | -4.04% | $27.39B | +9.13% | 2.24% |
VSA | -3.72% | $8.71M | -15.98% | 0.00% |
HUSA | -3.40% | $16.63M | -12.40% | 0.00% |
DG | -2.55% | $25.01B | -10.45% | 2.09% |
DFDV | -2.31% | $457.58M | +2,932.86% | 0.00% |
ASPS | -2.29% | $99.74M | -36.65% | 0.00% |
CYCN | -0.48% | $9.90M | +10.66% | 0.00% |
ZCMD | -0.08% | $30.81M | +6.09% | 0.00% |
MO | 0.30% | $99.05B | +31.54% | 6.93% |
CREG | 1.15% | $8.98M | -59.56% | 0.00% |
TU | 1.38% | $24.60B | +3.20% | 7.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -54.70% | $457.58M | +2,932.86% | 0.00% |
STTK | -34.82% | $47.90M | -79.92% | 0.00% |
SANM | -23.72% | $4.70B | +30.21% | 0.00% |
NVGS | -23.41% | $993.90M | -10.14% | 1.37% |
KOS | -22.42% | $1.05B | -58.10% | 0.00% |
CAMT | -22.29% | $3.44B | -37.74% | 0.00% |
FCNCA | -22.08% | $24.14B | +10.06% | 0.42% |
STNG | -21.61% | $2.11B | -47.15% | 3.67% |
SMHI | -21.03% | $165.68M | -51.57% | 0.00% |
RYTM | -21.00% | $3.97B | +51.58% | 0.00% |
INSW | -20.77% | $1.92B | -22.78% | 1.18% |
JPM | -20.66% | $751.35B | +38.66% | 1.87% |
DHT | -20.24% | $1.91B | +6.43% | 6.66% |
ASC | -19.87% | $406.24M | -52.34% | 6.63% |
HQY | -19.57% | $8.74B | +19.81% | 0.00% |
TNK | -18.97% | $1.58B | -28.21% | 2.11% |
TK | -18.91% | $749.54M | +19.13% | 0.00% |
ONTO | -18.79% | $4.83B | -55.59% | 0.00% |
GOGL | -18.34% | $1.57B | -38.84% | 10.11% |
TSEM | -18.33% | $4.51B | +3.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $30.81M | +6.09% | 0.00% |
MO | 0.30% | $99.05B | +31.54% | 6.93% |
CYCN | -0.48% | $9.90M | +10.66% | 0.00% |
CREG | 1.15% | $8.98M | -59.56% | 0.00% |
TU | 1.38% | $24.60B | +3.20% | 7.21% |
UUU | 1.44% | $7.05M | +91.82% | 0.00% |
BCE | 1.87% | $20.64B | -31.40% | 11.06% |
AMT | 2.20% | $100.64B | +11.81% | 3.11% |
ASPS | -2.29% | $99.74M | -36.65% | 0.00% |
DFDV | -2.31% | $457.58M | +2,932.86% | 0.00% |
DG | -2.55% | $25.01B | -10.45% | 2.09% |
BTCT | 2.93% | $20.40M | +43.99% | 0.00% |
AEP | 3.21% | $54.44B | +16.14% | 3.61% |
KR | 3.24% | $43.95B | +29.30% | 1.95% |
SRRK | 3.30% | $3.05B | +265.95% | 0.00% |
VHC | 3.31% | $34.17M | +95.18% | 0.00% |
TEF | 3.34% | $30.42B | +23.91% | 5.88% |
HUSA | -3.40% | $16.63M | -12.40% | 0.00% |
NEUE | 3.42% | $60.71M | +27.58% | 0.00% |
LTM | 3.51% | $11.57B | -96.36% | 2.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 34.32% | $43.11B | +2.76% | 5.85% |
PSA | 32.79% | $51.67B | +3.79% | 4.09% |
SBRA | 32.73% | $4.26B | +25.09% | 6.63% |
PFSI | 32.49% | $4.93B | +3.56% | 1.27% |
AMT | 32.34% | $100.64B | +11.81% | 3.11% |
SBAC | 32.25% | $24.73B | +20.36% | 1.83% |
NNN | 31.76% | $7.90B | -0.14% | 5.51% |
NGG | 31.16% | $69.99B | +27.96% | 4.30% |
HR | 31.10% | $5.23B | -7.86% | 8.32% |
ELS | 30.60% | $11.82B | -0.91% | 3.13% |
EXR | 30.51% | $31.61B | -3.83% | 4.37% |
O | 30.34% | $51.83B | +8.14% | 5.54% |
CUBE | 30.23% | $9.82B | -2.20% | 4.79% |
AEP | 29.99% | $54.44B | +16.14% | 3.61% |
HLN | 29.46% | $48.23B | +28.08% | 1.68% |
TEF | 28.20% | $30.42B | +23.91% | 5.88% |
GTY | 28.14% | $1.59B | +7.31% | 6.42% |
ADC | 28.05% | $8.11B | +20.08% | 4.10% |
ES | 27.60% | $23.64B | +11.64% | 4.59% |
RKT | 27.59% | $2.08B | -0.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $104.89M | 0.59% | |
VIXY | -75.14% | $181.73M | 0.85% | |
BTAL | -66.48% | $291.96M | 1.43% | |
IVOL | -42.71% | $358.40M | 1.02% | |
XONE | -31.43% | $639.82M | 0.03% | |
SPTS | -30.28% | $5.79B | 0.03% | |
FTSD | -29.72% | $228.58M | 0.25% | |
FXY | -28.54% | $862.15M | 0.4% | |
SCHO | -26.12% | $10.95B | 0.03% | |
UTWO | -25.41% | $375.31M | 0.15% | |
VGSH | -25.22% | $22.51B | 0.03% | |
IBTH | -21.44% | $1.58B | 0.07% | |
IBTG | -20.58% | $1.95B | 0.07% | |
IBTI | -20.09% | $1.04B | 0.07% | |
BILS | -20.04% | $3.91B | 0.1356% | |
XHLF | -18.69% | $1.66B | 0.03% | |
IBTJ | -15.98% | $678.03M | 0.07% | |
TBLL | -15.66% | $2.24B | 0.08% | |
ULST | -15.50% | $667.81M | 0.2% | |
CLIP | -15.47% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WBD | -<0.01% | $26.62B | +50.28% | 0.00% |
EWCZ | -<0.01% | $250.50M | -47.07% | 0.00% |
SXI | <0.01% | $1.88B | -4.29% | 0.81% |
NG | <0.01% | $1.66B | +35.51% | 0.00% |
SOC | -<0.01% | $2.26B | +53.33% | 0.00% |
DKS | 0.01% | $14.30B | -20.83% | 2.60% |
TTWO | -0.02% | $42.33B | +51.59% | 0.00% |
BHP | -0.02% | $124.08B | -13.07% | 5.13% |
ARQ | 0.02% | $217.39M | -10.75% | 0.00% |
PEB | -0.02% | $1.13B | -32.15% | 0.42% |
OCX | 0.02% | $78.08M | -1.09% | 0.00% |
JEF | -0.02% | $11.12B | +19.88% | 2.81% |
JOBY | 0.03% | $7.13B | +82.93% | 0.00% |
ACIC | -0.03% | $506.74M | -0.42% | 0.00% |
RPM | 0.03% | $13.97B | -3.08% | 1.84% |
CVLG | 0.04% | $613.18M | -3.79% | 1.57% |
DXPE | 0.04% | $1.23B | +67.50% | 0.00% |
SATS | -0.05% | $7.22B | +42.91% | 0.00% |
UNH | 0.05% | $279.09B | -37.11% | 3.45% |
KYMR | -0.05% | $3.05B | +47.20% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 74.74% | $1.56B | 0.17% | |
MLN | 71.23% | $526.67M | 0.24% | |
ITM | 70.90% | $1.87B | 0.18% | |
FMB | 70.79% | $1.90B | 0.65% | |
SUB | 70.29% | $9.78B | 0.07% | |
PZA | 69.81% | $2.83B | 0.28% | |
NYF | 69.56% | $888.24M | 0.25% | |
FMHI | 69.02% | $755.21M | 0.7% | |
TFI | 68.67% | $3.20B | 0.23% | |
VTEB | 68.51% | $37.16B | 0.03% | |
MMIT | 67.62% | $848.85M | 0.3% | |
CMF | 66.90% | $3.58B | 0.08% | |
HYMB | 66.47% | $2.55B | 0.35% | |
HYD | 65.71% | $3.30B | 0.32% | |
SHM | 63.54% | $3.39B | 0.2% | |
LMBS | 63.43% | $5.06B | 0.64% | |
JMUB | 63.31% | $2.95B | 0.18% | |
MUB | 63.22% | $38.21B | 0.05% | |
TAXF | 62.74% | $489.92M | 0.29% | |
CGSM | 62.29% | $690.97M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.17% | $163.37M | 0.5% | |
ICLO | -30.37% | $316.02M | 0.19% | |
UUP | -30.28% | $195.17M | 0.77% | |
CLOI | -24.48% | $1.05B | 0.4% | |
FLJH | -21.57% | $86.72M | 0.09% | |
DBJP | -20.96% | $386.91M | 0.45% | |
HEWJ | -20.48% | $367.92M | 0.5% | |
DXJ | -18.99% | $3.43B | 0.48% | |
FLRN | -18.68% | $2.71B | 0.15% | |
FTSL | -18.22% | $2.39B | 0.87% | |
FLTR | -16.51% | $2.42B | 0.14% | |
JETS | -16.30% | $750.50M | 0.6% | |
THTA | -16.27% | $35.71M | 0.49% | |
FLOT | -15.46% | $8.90B | 0.15% | |
FTXL | -15.12% | $264.80M | 0.6% | |
SOXQ | -13.87% | $487.46M | 0.19% | |
SOXX | -13.67% | $12.71B | 0.35% | |
PXJ | -12.66% | $27.04M | 0.66% | |
PSI | -12.63% | $682.25M | 0.56% | |
SMH | -12.57% | $25.04B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 0.02% | $6.11B | 0.18% | |
IWN | 0.03% | $10.89B | 0.24% | |
DSTL | 0.04% | $1.84B | 0.39% | |
DRIV | 0.04% | $305.42M | 0.68% | |
USL | -0.05% | $41.48M | 0.85% | |
METV | -0.06% | $313.22M | 0.59% | |
VO | 0.08% | $81.40B | 0.04% | |
IXC | -0.08% | $1.77B | 0.41% | |
FTA | 0.09% | $1.09B | 0.6% | |
ACWI | -0.09% | $21.95B | 0.32% | |
CPSM | 0.18% | $62.46M | 0.69% | |
VIOV | 0.19% | $1.26B | 0.1% | |
IHAK | -0.24% | $926.57M | 0.47% | |
EWN | -0.26% | $282.14M | 0.5% | |
UGA | -0.26% | $74.24M | 0.97% | |
WCLD | -0.27% | $382.67M | 0.45% | |
DVOL | -0.28% | $75.33M | 0.6% | |
GSSC | -0.32% | $552.27M | 0.2% | |
NULV | 0.33% | $1.70B | 0.26% | |
DBE | -0.34% | $49.77M | 0.77% |
SMB - VanEck Short 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 SMB | Weight in USVM |
---|---|---|
VanEck Short Muni ETF - SMB is made up of 334 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 1.18% |
3 3BVTKS3NT CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.83% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.70% |
- | 0.66% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.42% |
- | 0.41% |
Name | Weight |
---|---|
![]() | 0.90% |
![]() | 0.87% |
0.76% | |
0.75% | |
0.72% | |
0.72% | |
0.71% | |
0.70% | |
0.69% | |
0.68% | |
0.63% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.56% | |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.51% |