SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio", subject to constraints.
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
Sep 07, 2016
Oct 24, 2017
Equity
Equity
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $460.68M | +2,996.21% | 0.00% |
FMTO | -10.35% | $4.80K | -99.92% | 0.00% |
K | -9.81% | $27.39B | +34.25% | 2.89% |
LITB | -6.74% | $22.07M | -76.50% | 0.00% |
STG | -6.52% | $28.54M | -22.35% | 0.00% |
VSA | -6.42% | $8.84M | -14.05% | 0.00% |
HUSA | -3.57% | $27.45M | +41.13% | 0.00% |
CBOE | -1.66% | $23.83B | +34.36% | 1.10% |
VRCA | -1.04% | $53.53M | -92.77% | 0.00% |
SRRK | -0.77% | $3.45B | +327.80% | 0.00% |
UUU | 0.13% | $7.08M | +91.25% | 0.00% |
RLX | 0.48% | $1.97B | +20.56% | 0.47% |
CPSH | 1.05% | $38.06M | +51.45% | 0.00% |
VHC | 1.60% | $33.48M | +63.90% | 0.00% |
CYCN | 1.65% | $10.11M | +42.53% | 0.00% |
CARV | 1.78% | $8.64M | +4.32% | 0.00% |
MVO | 1.88% | $68.54M | -35.50% | 20.88% |
VSTA | 2.07% | $350.48M | +43.28% | 0.00% |
MSIF | 2.46% | $824.63M | +45.84% | 6.11% |
FUBO | 2.60% | $1.08B | +167.80% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMLV | 95.24% | $809.67M | 0.25% | |
REGL | 93.74% | $1.75B | 0.4% | |
SMIG | 93.63% | $1.06B | 0.6% | |
XSLV | 92.54% | $278.11M | 0.25% | |
CFA | 92.35% | $517.15M | 0.35% | |
DON | 92.20% | $3.59B | 0.38% | |
USMF | 92.13% | $401.17M | 0.28% | |
VOE | 92.12% | $18.25B | 0.07% | |
IWS | 91.97% | $12.98B | 0.23% | |
FSMD | 91.95% | $1.51B | 0.16% | |
IWD | 91.93% | $60.37B | 0.19% | |
VONV | 91.86% | $12.23B | 0.07% | |
FLQM | 91.40% | $1.63B | 0.3% | |
RUNN | 91.25% | $356.27M | 0.58% | |
VTV | 91.11% | $135.38B | 0.04% | |
TPSC | 90.95% | $199.02M | 0.52% | |
DTD | 90.90% | $1.34B | 0.28% | |
USVM | 90.84% | $920.91M | 0.3% | |
SCHV | 90.84% | $12.26B | 0.04% | |
RSP | 90.75% | $70.50B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWI | 79.06% | $6.57B | +32.20% | 0.79% |
PRI | 78.72% | $8.55B | +10.51% | 1.48% |
ITT | 78.63% | $11.86B | +15.05% | 0.88% |
L | 78.37% | $18.52B | +15.92% | 0.28% |
GGG | 78.29% | $14.14B | +5.49% | 1.25% |
BN | 77.61% | $98.03B | +43.85% | 0.57% |
CNO | 77.36% | $3.67B | +36.35% | 1.74% |
BNT | 77.23% | $11.97B | +44.10% | 0.00% |
MET | 76.82% | $52.73B | +12.44% | 2.79% |
TXT | 76.71% | $13.83B | -10.88% | 0.10% |
MORN | 76.64% | $12.79B | +5.66% | 0.57% |
ORI | 76.61% | $9.15B | +29.42% | 2.99% |
ITW | 76.35% | $70.70B | +0.34% | 2.43% |
PFG | 75.97% | $17.03B | -3.07% | 3.90% |
APAM | 75.90% | $2.97B | +5.18% | 7.18% |
DCI | 75.87% | $7.97B | -5.86% | 1.62% |
AVNT | 75.87% | $3.13B | -21.77% | 3.10% |
PRU | 75.85% | $36.85B | -9.99% | 5.05% |
MTG | 75.79% | $6.40B | +28.21% | 1.92% |
SEIC | 75.66% | $10.36B | +26.55% | 1.18% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
STPZ | -0.09% | $445.04M | 0.2% | |
BWX | 0.23% | $1.47B | 0.35% | |
CGSM | -0.37% | $696.20M | 0.25% | |
LDUR | -0.39% | $919.37M | 0.5% | |
BSV | 0.39% | $38.05B | 0.03% | |
IBTL | -0.41% | $374.15M | 0.07% | |
FTSM | -0.45% | $6.40B | 0.45% | |
SCHR | -0.63% | $10.71B | 0.03% | |
SPTI | -0.87% | $8.63B | 0.03% | |
IBTM | 0.90% | $320.29M | 0.07% | |
VGIT | -0.92% | $31.64B | 0.04% | |
SHY | -0.99% | $23.85B | 0.15% | |
JPLD | 1.30% | $1.20B | 0.24% | |
SGOV | -1.35% | $49.06B | 0.09% | |
TYA | 1.47% | $147.80M | 0.15% | |
GSST | 1.62% | $900.18M | 0.16% | |
UUP | 1.68% | $197.14M | 0.77% | |
TFLO | -1.72% | $6.92B | 0.15% | |
BILZ | 1.76% | $840.74M | 0.14% | |
AGZ | 2.02% | $608.84M | 0.2% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.13% | $7.08M | +91.25% | 0.00% |
RLX | 0.48% | $1.97B | +20.56% | 0.47% |
SRRK | -0.77% | $3.45B | +327.80% | 0.00% |
VRCA | -1.04% | $53.53M | -92.77% | 0.00% |
CPSH | 1.05% | $38.06M | +51.45% | 0.00% |
VHC | 1.60% | $33.48M | +63.90% | 0.00% |
CYCN | 1.65% | $10.11M | +42.53% | 0.00% |
CBOE | -1.66% | $23.83B | +34.36% | 1.10% |
CARV | 1.78% | $8.64M | +4.32% | 0.00% |
MVO | 1.88% | $68.54M | -35.50% | 20.88% |
VSTA | 2.07% | $350.48M | +43.28% | 0.00% |
MSIF | 2.46% | $824.63M | +45.84% | 6.11% |
FUBO | 2.60% | $1.08B | +167.80% | 0.00% |
BTCT | 2.84% | $19.62M | +36.77% | 0.00% |
DG | 3.06% | $24.72B | -11.28% | 2.10% |
SYPR | 3.13% | $47.80M | +12.43% | 0.00% |
ASPS | 3.16% | $111.52M | -23.08% | 0.00% |
ZCMD | 3.24% | $30.81M | +6.09% | 0.00% |
HUSA | -3.57% | $27.45M | +41.13% | 0.00% |
PULM | 3.63% | $28.76M | +310.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.08% | $101.78M | 0.59% | |
VIXY | -67.18% | $185.08M | 0.85% | |
BTAL | -40.74% | $291.48M | 1.43% | |
IVOL | -30.39% | $349.05M | 1.02% | |
FTSD | -24.35% | $228.56M | 0.25% | |
XONE | -23.66% | $640.90M | 0.03% | |
SPTS | -18.89% | $5.74B | 0.03% | |
FXY | -17.22% | $853.67M | 0.4% | |
BILS | -15.02% | $3.91B | 0.1356% | |
TBLL | -14.77% | $2.22B | 0.08% | |
CLIP | -14.53% | $1.51B | 0.07% | |
XHLF | -14.03% | $1.72B | 0.03% | |
SCHO | -13.97% | $10.92B | 0.03% | |
VGSH | -13.67% | $22.55B | 0.03% | |
UTWO | -13.51% | $372.79M | 0.15% | |
IBTG | -12.73% | $1.96B | 0.07% | |
KCCA | -10.84% | $99.99M | 0.87% | |
ULST | -10.30% | $668.01M | 0.2% | |
IBTH | -9.88% | $1.58B | 0.07% | |
GBIL | -9.69% | $6.38B | 0.12% |
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Business Conditions Monthly April 2025
SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 54 holding overlap. Which accounts for a 15.3% overlap.
Number of overlapping holdings
54
% of overlapping holdings
15.31%
Name | Weight in SMMV | Weight in USVM |
---|---|---|
1.60% | 0.57% | |
1.52% | 0.75% | |
1.47% | 0.61% | |
1.46% | 0.70% | |
1.22% | 0.49% | |
1.21% | 0.69% | |
0.99% | 0.68% | |
0.81% | 0.44% | |
0.79% | 0.59% | |
0.64% | 0.53% |
iShares MSCI USA Small Cap Min Vol Factor ETF - SMMV is made up of 308 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
1.60% | |
![]() | 1.55% |
1.52% | |
1.47% | |
1.46% | |
1.40% | |
![]() | 1.39% |
1.28% | |
![]() | 1.22% |
1.22% | |
1.21% | |
1.20% | |
1.14% | |
![]() | 1.10% |
![]() | 1.10% |
1.03% | |
0.99% | |
0.99% | |
0.98% | |
![]() | 0.95% |
0.95% | |
0.94% | |
0.91% | |
![]() | 0.90% |
0.88% | |
0.88% | |
0.83% | |
0.83% | |
0.82% | |
0.82% |
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% |