TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3152.93m in AUM and 1391 holdings. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 960.25m in AUM and 290 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
Sep 11, 2007
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.
Failed to load TFI news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.12% | $502.62M | 0.24% | |
FMHI | -0.26% | $740.65M | 0.7% | |
BNDX | 0.27% | $68.14B | 0.07% | |
IGOV | -0.27% | $1.23B | 0.35% | |
CMBS | 0.28% | $447.24M | 0.25% | |
WEAT | 0.33% | $120.75M | 0.28% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBTF | -0.78% | $1.94B | 0.07% | |
CARY | 0.79% | $347.36M | 0.8% | |
LGOV | -0.93% | $622.37M | 0.67% | |
BUXX | 1.10% | $308.20M | 0.25% | |
TBIL | 1.17% | $5.79B | 0.15% | |
FLMI | -1.18% | $789.60M | 0.3% | |
CTA | 1.26% | $1.14B | 0.76% | |
JMST | 1.32% | $4.19B | 0.18% | |
GLDM | 1.33% | $15.92B | 0.1% | |
IBMN | -1.43% | $439.18M | 0.18% | |
IBND | 1.45% | $416.38M | 0.5% | |
DFNM | 1.46% | $1.60B | 0.17% | |
SMMU | 1.50% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.12% | $10.70B | 0.27% | |
JMEE | 98.03% | $1.91B | 0.24% | |
VB | 97.99% | $64.49B | 0.05% | |
FSMD | 97.97% | $1.62B | 0.16% | |
SMMD | 97.97% | $1.52B | 0.15% | |
ESML | 97.95% | $1.91B | 0.17% | |
FNDA | 97.90% | $8.62B | 0.25% | |
VBR | 97.87% | $30.46B | 0.07% | |
NUSC | 97.85% | $1.17B | 0.31% | |
FNX | 97.84% | $1.15B | 0.6% | |
SCHA | 97.80% | $17.87B | 0.04% | |
IJR | 97.75% | $82.03B | 0.06% | |
IJH | 97.67% | $98.45B | 0.05% | |
MDY | 97.64% | $23.18B | 0.24% | |
SPSM | 97.61% | $11.82B | 0.03% | |
IJT | 97.59% | $6.11B | 0.18% | |
PRFZ | 97.58% | $2.43B | 0.34% | |
VIOO | 97.57% | $2.90B | 0.1% | |
SPMD | 97.55% | $13.80B | 0.03% | |
SLYG | 97.53% | $3.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.86% | $111.25B | +38.40% | 0.51% |
DOV | 85.65% | $24.99B | -1.11% | 1.13% |
ITT | 85.29% | $12.56B | +12.83% | 0.85% |
BNT | 85.25% | $13.56B | +37.83% | 0.00% |
JHG | 84.49% | $6.80B | +15.90% | 3.71% |
BDC | 84.42% | $5.06B | +38.14% | 0.16% |
EVR | 84.03% | $11.99B | +23.91% | 1.06% |
SF | 83.64% | $11.72B | +28.66% | 1.52% |
GS | 83.47% | $224.22B | +43.56% | 1.64% |
PH | 83.36% | $93.54B | +30.45% | 0.92% |
AXP | 83.28% | $211.14B | +19.91% | 1.01% |
HBAN | 82.92% | $24.30B | +10.90% | 3.75% |
PIPR | 82.57% | $5.66B | +17.82% | 0.83% |
JEF | 82.36% | $12.09B | +0.21% | 2.58% |
APAM | 82.24% | $3.14B | +2.22% | 6.91% |
EQH | 81.97% | $15.20B | +15.57% | 1.96% |
OMF | 81.96% | $6.86B | +10.35% | 7.19% |
WTFC | 81.95% | $8.74B | +20.62% | 1.47% |
PFG | 81.62% | $17.17B | -6.04% | 3.88% |
TRMB | 81.52% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.60% | $37.72B | 0.03% | |
FMB | 94.95% | $1.86B | 0.65% | |
MUB | 94.39% | $38.02B | 0.05% | |
JMUB | 93.86% | $3.21B | 0.18% | |
NYF | 93.16% | $879.14M | 0.25% | |
PZA | 93.00% | $2.80B | 0.28% | |
CMF | 92.78% | $3.40B | 0.08% | |
ITM | 92.42% | $1.87B | 0.18% | |
SCMB | 90.21% | $2.09B | 0.03% | |
TAXF | 89.09% | $472.11M | 0.29% | |
MLN | 89.07% | $502.62M | 0.24% | |
FMHI | 88.48% | $740.65M | 0.7% | |
HYMB | 88.45% | $2.63B | 0.35% | |
CGMU | 88.27% | $3.51B | 0.27% | |
MMIT | 87.46% | $1.05B | 0.3% | |
MMIN | 87.21% | $319.60M | 0.3% | |
HYD | 87.18% | $3.27B | 0.32% | |
DFCA | 86.99% | $466.30M | 0.19% | |
SHM | 86.93% | $3.42B | 0.2% | |
IBMS | 86.39% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FCOM | -0.04% | $1.64B | 0.084% | |
QTEC | 0.04% | $2.76B | 0.55% | |
RPG | -0.04% | $1.77B | 0.35% | |
FBY | -0.04% | $178.93M | 1.06% | |
IYW | -0.05% | $22.66B | 0.39% | |
ARKK | -0.06% | $7.44B | 0.75% | |
IPAY | 0.08% | $290.45M | 0.75% | |
VOX | 0.12% | $5.30B | 0.09% | |
KCE | 0.14% | $548.91M | 0.35% | |
VGT | -0.16% | $99.12B | 0.09% | |
FTEC | 0.17% | $14.79B | 0.084% | |
XSD | -0.18% | $1.31B | 0.35% | |
XLI | -0.20% | $23.47B | 0.09% | |
RSPT | 0.20% | $3.72B | 0.4% | |
AIPI | -0.22% | $348.41M | 0.65% | |
ONEQ | 0.23% | $8.37B | 0.21% | |
MNA | 0.23% | $245.53M | 0.77% | |
SDVY | 0.24% | $8.47B | 0.59% | |
SFY | 0.24% | $533.29M | 0.05% | |
BUZZ | 0.27% | $101.50M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.13% | $50.64B | -2.46% | 4.21% |
SAFE | 43.82% | $1.01B | -39.11% | 5.09% |
AMT | 43.04% | $97.72B | -5.29% | 3.21% |
CUBE | 41.51% | $9.37B | -13.58% | 5.05% |
NNN | 41.07% | $7.91B | -6.22% | 5.61% |
GTY | 40.60% | $1.58B | -5.67% | 6.71% |
SBAC | 40.27% | $24.39B | +3.39% | 1.86% |
PFSI | 39.38% | $4.86B | -4.14% | 1.28% |
FCPT | 39.17% | $2.58B | -5.38% | 5.51% |
EXR | 38.86% | $31.69B | -6.44% | 4.34% |
HD | 38.40% | $370.19B | +1.06% | 2.47% |
BNL | 37.88% | $3.01B | -8.62% | 7.23% |
ELS | 36.97% | $11.20B | -14.68% | 3.39% |
MFA | 36.23% | $949.54M | -17.34% | 15.40% |
HR | 36.12% | $5.47B | -12.04% | 8.00% |
ES | 36.02% | $24.24B | +1.66% | 4.48% |
LEN | 35.40% | $29.10B | -33.91% | 1.81% |
FAF | 35.39% | $6.13B | -0.54% | 3.62% |
ADC | 35.38% | $8.02B | +5.70% | 4.20% |
LEN.B | 35.26% | $27.79B | -31.57% | 1.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -40.02% | $218.16M | +1,755.57% | 0.00% |
JPM | -25.99% | $832.70B | +40.80% | 1.77% |
FCNCA | -23.75% | $26.80B | -3.39% | 0.37% |
NAT | -22.82% | $590.79M | -25.20% | 10.53% |
LPG | -22.38% | $1.26B | -19.34% | 0.00% |
STTK | -21.00% | $36.84M | -80.68% | 0.00% |
AGL | -20.99% | $790.65M | -72.28% | 0.00% |
MVO | -20.55% | $64.97M | -38.92% | 18.29% |
RES | -19.84% | $1.05B | -36.14% | 3.40% |
KOS | -19.63% | $1.05B | -60.22% | 0.00% |
BTU | -18.64% | $1.88B | -30.57% | 2.07% |
CVS | -18.30% | $78.81B | +3.27% | 4.06% |
PRK | -17.81% | $2.65B | -7.17% | 2.62% |
SMHI | -17.62% | $136.95M | -63.20% | 0.00% |
HUM | -17.59% | $31.56B | -27.69% | 1.37% |
RVLV | -17.42% | $1.49B | +8.22% | 0.00% |
NVGS | -17.41% | $1.12B | -2.89% | 1.24% |
LPLA | -17.33% | $31.91B | +80.12% | 0.30% |
INSW | -17.12% | $2.02B | -19.85% | 1.20% |
BFH | -16.89% | $2.88B | +13.19% | 1.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.08% | - | - | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
KR | 0.28% | $45.82B | +27.16% | 1.86% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
CPSH | 0.87% | $37.91M | +56.29% | 0.00% |
CREG | 0.88% | $4.71M | -81.10% | 0.00% |
MO | 1.41% | $103.59B | +25.48% | 6.67% |
AMT | 1.54% | $97.72B | -5.29% | 3.21% |
BCE | 1.60% | $21.69B | -30.24% | 10.46% |
EMA | 1.61% | $14.00B | +30.16% | 4.37% |
IMDX | 1.67% | $77.22M | -14.01% | 0.00% |
AEP | 1.86% | $60.50B | +15.42% | 3.26% |
PM | 1.92% | $252.43B | +40.82% | 3.34% |
VRCA | 2.10% | $55.41M | -90.91% | 0.00% |
UUU | 2.39% | $8.10M | +138.10% | 0.00% |
SRRK | 2.56% | $3.59B | +316.63% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
BMNR | 2.71% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.72% | $280.49M | 0.85% | |
TAIL | -77.56% | $88.17M | 0.59% | |
VIXM | -71.57% | $25.97M | 0.85% | |
BTAL | -64.24% | $311.96M | 1.43% | |
IVOL | -42.47% | $337.06M | 1.02% | |
XONE | -29.96% | $632.14M | 0.03% | |
SPTS | -28.90% | $5.82B | 0.03% | |
FTSD | -28.23% | $233.62M | 0.25% | |
SCHO | -26.09% | $10.95B | 0.03% | |
FXY | -25.42% | $599.36M | 0.4% | |
VGSH | -25.26% | $22.75B | 0.03% | |
UTWO | -23.99% | $373.54M | 0.15% | |
IBTH | -22.62% | $1.67B | 0.07% | |
IBTI | -20.91% | $1.07B | 0.07% | |
IBTG | -20.36% | $1.96B | 0.07% | |
BILS | -19.46% | $3.82B | 0.1356% | |
TBLL | -19.42% | $2.13B | 0.08% | |
SHYM | -17.09% | $363.48M | 0.35% | |
ULST | -15.48% | $575.58M | 0.2% | |
IBTJ | -15.42% | $698.84M | 0.07% |
TFI - SPDR Nuveen ICE Municipal Bond 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 TFI | Weight in USVM |
---|---|---|
Failed to load USVM news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.65% | $138.04M | 0.5% | |
UUP | -25.17% | $203.41M | 0.77% | |
ICLO | -22.09% | $336.00M | 0.19% | |
THTA | -20.12% | $36.37M | 0.61% | |
FLJH | -15.95% | $90.05M | 0.09% | |
DBJP | -14.45% | $382.90M | 0.45% | |
DXJ | -14.33% | $3.55B | 0.48% | |
HEWJ | -12.38% | $363.84M | 0.5% | |
PXJ | -12.01% | $26.68M | 0.66% | |
PSCE | -11.49% | $63.45M | 0.29% | |
KBWB | -11.40% | $4.78B | 0.35% | |
IAT | -10.63% | $625.74M | 0.4% | |
XME | -10.13% | $2.15B | 0.35% | |
IEZ | -9.91% | $118.56M | 0.4% | |
XES | -9.84% | $158.16M | 0.35% | |
KRE | -9.67% | $3.46B | 0.35% | |
OIH | -9.57% | $1.05B | 0.35% | |
FLTR | -8.67% | $2.47B | 0.14% | |
LONZ | -8.52% | $699.73M | 0.63% | |
CONY | -8.33% | $1.46B | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMA | <0.01% | $4.52B | +36.29% | 2.53% |
CDZI | 0.01% | $248.90M | -18.28% | 0.00% |
NPO | -0.01% | $4.50B | +25.13% | 0.58% |
JILL | -0.01% | $246.97M | -57.97% | 1.86% |
DB | -0.02% | $64.06B | +113.75% | 2.33% |
EAT | -0.03% | $7.37B | +148.30% | 0.00% |
BLFS | 0.03% | $1.04B | -9.16% | 0.00% |
ASTS | -0.04% | $13.48B | +162.52% | 0.00% |
BOH | 0.04% | $2.47B | -9.32% | 4.53% |
IMMP | -0.04% | $259.81M | -18.06% | 0.00% |
NTAP | 0.04% | $20.95B | -17.55% | 1.98% |
NBIS | 0.04% | $12.22B | +170.80% | 0.00% |
IRWD | 0.05% | $134.81M | -87.80% | 0.00% |
RLMD | -0.06% | $21.25M | -82.51% | 0.00% |
MD | 0.06% | $1.07B | +48.68% | 0.00% |
WLY | 0.06% | $2.10B | -17.51% | 3.61% |
UUUU | -0.07% | $1.97B | +60.11% | 0.00% |
MATW | -0.07% | $727.15M | -19.00% | 4.25% |
GVA | 0.07% | $4.16B | +38.90% | 0.55% |
CCRN | -0.07% | $430.44M | -28.02% | 0.00% |
SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1388 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings.
Name | Weight |
---|---|
- | 0.46% |
- | 0.37% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
Name | Weight |
---|---|
![]() | 0.80% |
![]() | 0.75% |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.36% | $25.31B | +31.70% | 1.05% |
MKTX | -9.03% | $7.88B | -6.01% | 1.45% |
LITB | -6.63% | $22.98M | -66.66% | 0.00% |
VSTA | -6.18% | $332.84M | +38.80% | 0.00% |
AWK | -6.04% | $27.23B | -1.90% | 2.25% |
UPXI | -4.95% | $262.78M | -29.57% | 0.00% |
CME | -4.75% | $100.09B | +46.94% | 1.73% |
ED | -4.73% | $36.96B | +5.20% | 3.30% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
VSA | -4.40% | $10.63M | +30.19% | 0.00% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
DG | -3.71% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.50% | $26.01M | -8.84% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
PHYS | 0.08% | - | - | 0.00% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |