UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
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
Nov 25, 2008
Oct 24, 2017
Commodities
Equity
Crude Oil
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 | |
---|---|---|---|---|
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% |
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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 | 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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
TAIL | -41.40% | $104.89M | 0.59% | |
FTSD | -31.37% | $228.58M | 0.25% | |
SPTS | -30.30% | $5.79B | 0.03% | |
SCHO | -30.17% | $10.95B | 0.03% | |
UTWO | -29.91% | $375.31M | 0.15% | |
XONE | -28.93% | $639.82M | 0.03% | |
BTAL | -27.86% | $291.96M | 1.43% | |
VGSH | -27.63% | $22.51B | 0.03% | |
VIXY | -26.76% | $181.73M | 0.85% | |
IBTI | -26.25% | $1.04B | 0.07% | |
IBTH | -26.24% | $1.58B | 0.07% | |
IVOL | -26.20% | $358.40M | 1.02% | |
IBTJ | -25.21% | $678.03M | 0.07% | |
IEI | -23.44% | $15.30B | 0.15% | |
IBTK | -22.80% | $434.62M | 0.07% | |
VGIT | -22.51% | $31.59B | 0.04% | |
SHY | -22.45% | $23.91B | 0.15% | |
IBTM | -22.32% | $320.83M | 0.07% | |
SPTI | -22.20% | $8.70B | 0.03% | |
AGZ | -22.13% | $610.44M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.75% | $71.58M | 0.69% | |
USL | 99.57% | $41.48M | 0.85% | |
BNO | 98.44% | $90.75M | 1% | |
USO | 98.30% | $982.22M | 0.6% | |
DBE | 96.51% | $49.77M | 0.77% | |
COMT | 95.61% | $616.34M | 0.48% | |
DBO | 95.53% | $225.49M | 0.77% | |
GSG | 93.82% | $937.52M | 0.75% | |
DBC | 92.44% | $1.21B | 0.87% | |
PDBC | 92.16% | $4.41B | 0.59% | |
UGA | 91.03% | $74.24M | 0.97% | |
FTGC | 78.39% | $2.44B | 0.98% | |
USCI | 77.05% | $239.03M | 1.07% | |
GCC | 72.03% | $137.90M | 0.55% | |
CMDY | 71.70% | $262.34M | 0.28% | |
FCG | 70.55% | $348.09M | 0.57% | |
BCI | 70.32% | $1.58B | 0.26% | |
IXC | 70.05% | $1.77B | 0.41% | |
BCD | 70.01% | $280.92M | 0.3% | |
XOP | 69.39% | $2.20B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 73.18% | $69.75B | -1.10% | 5.93% |
FANG | 72.72% | $44.13B | -19.48% | 3.38% |
SU | 71.48% | $49.93B | +11.82% | 3.92% |
MTDR | 71.23% | $6.33B | -9.97% | 2.08% |
VET | 70.43% | $1.25B | -26.10% | 4.21% |
DVN | 70.42% | $22.23B | -24.34% | 3.24% |
OVV | 70.00% | $10.76B | -9.27% | 2.86% |
CVE | 69.95% | $26.57B | -19.73% | 3.58% |
SHEL | 69.67% | $211.47B | +3.30% | 3.88% |
CHRD | 69.46% | $6.11B | -35.02% | 6.08% |
OXY | 69.06% | $44.61B | -24.70% | 2.00% |
PR | 68.59% | $10.27B | -3.55% | 4.44% |
VTLE | 68.37% | $824.21M | -49.21% | 0.00% |
SM | 67.85% | $3.18B | -40.00% | 2.75% |
HPK | 67.64% | $1.43B | -16.92% | 1.38% |
CIVI | 66.70% | $3.05B | -48.86% | 5.90% |
COP | 66.69% | $119.93B | -13.27% | 3.24% |
NOG | 66.57% | $3.11B | -15.38% | 5.26% |
MUR | 66.51% | $3.57B | -35.38% | 4.85% |
MGY | 66.46% | $4.64B | -0.25% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | -0.09% | $159.02M | 0.12% | |
CCOR | 0.10% | $52.11M | 1.18% | |
IBDY | 0.11% | $741.17M | 0.1% | |
SPBO | 0.18% | $1.55B | 0.03% | |
TIPZ | 0.36% | $96.33M | 0.2% | |
SMMU | 0.37% | $867.83M | 0.35% | |
MUB | 0.38% | $38.21B | 0.05% | |
DFIP | 0.44% | $908.19M | 0.11% | |
SCMB | 0.49% | $1.99B | 0.03% | |
FTXG | 0.52% | $30.55M | 0.6% | |
FSTA | 0.59% | $1.36B | 0.084% | |
IBDR | -0.59% | $3.31B | 0.1% | |
VTC | 0.63% | $1.18B | 0.03% | |
NFLT | 0.63% | $252.58M | 0.5% | |
USIG | -0.64% | $13.91B | 0.04% | |
SCHP | -0.70% | $12.77B | 0.03% | |
GIGB | 0.73% | $672.31M | 0.08% | |
IBMN | 0.73% | $449.05M | 0.18% | |
PZA | -0.75% | $2.83B | 0.28% | |
SLQD | 0.75% | $2.27B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.57% | $36.62B | +12.11% | 3.32% |
OPCH | -20.48% | $5.21B | +11.65% | 0.00% |
CHD | -19.61% | $24.08B | -10.53% | 1.20% |
FMTO | -18.79% | $4.80K | -99.92% | 0.00% |
COR | -17.96% | $56.69B | +24.63% | 0.74% |
AWK | -17.88% | $27.39B | +9.13% | 2.24% |
CL | -17.34% | $73.03B | -6.09% | 2.27% |
GSK | -17.30% | $82.09B | -0.42% | 4.00% |
MSEX | -17.12% | $997.62M | +9.48% | 2.43% |
MDLZ | -15.82% | $87.02B | +1.71% | 2.77% |
NATR | -15.61% | $273.44M | -2.82% | 0.00% |
FTS | -14.95% | $23.92B | +22.95% | 3.66% |
PG | -14.82% | $377.19B | -3.95% | 2.56% |
DUK | -14.61% | $89.70B | +14.48% | 3.65% |
AWR | -14.25% | $2.97B | +9.83% | 2.42% |
CME | -14.19% | $96.40B | +36.08% | 3.98% |
EXC | -14.15% | $43.09B | +21.35% | 3.67% |
HTO | -13.70% | $1.78B | +0.06% | 3.16% |
CAG | -13.45% | $10.31B | -24.74% | 6.45% |
KMB | -13.35% | $43.36B | -6.96% | 3.83% |
UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares 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 UCO | Weight in USVM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENR | 0.02% | $1.51B | -27.29% | 5.79% |
ORGO | -0.03% | $411.01M | +26.07% | 0.00% |
SAFT | 0.03% | $1.18B | +4.19% | 4.57% |
ZYME | 0.03% | $888.71M | +48.13% | 0.00% |
NCMI | -0.05% | $504.53M | +15.55% | 0.57% |
SAGE | 0.05% | $567.97M | -19.52% | 0.00% |
SJM | 0.06% | $10.15B | -14.99% | 4.57% |
BALL | 0.06% | $15.54B | -15.71% | 1.44% |
RPTX | 0.06% | $62.19M | -61.84% | 0.00% |
INVA | 0.07% | $1.37B | +34.90% | 0.00% |
LEN.B | 0.09% | $27.61B | -22.99% | 1.86% |
EZPW | -0.12% | $732.78M | +30.46% | 0.00% |
NNDM | 0.15% | $308.56M | -36.44% | 0.00% |
SYK | 0.17% | $144.12B | +9.41% | 0.88% |
LESL | 0.18% | $92.75M | -89.45% | 0.00% |
KNSA | 0.18% | $2.07B | +53.32% | 0.00% |
BRO | -0.19% | $34.91B | +16.45% | 0.54% |
CODI | 0.19% | $470.98M | -72.13% | 16.00% |
SMMT | -0.20% | $14.82B | +152.53% | 0.00% |
DGX | -0.20% | $20.33B | +32.88% | 1.70% |
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% |
ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 4 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.35% |
7 7381452NT United States Treasury Bills 0% | 8.32% |
7 7381440NT United States Treasury Bills 0% | 7.53% |
7 7381428NT United States Treasury Bills 0% | 6.67% |
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% |