UDN was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long g10 basket", short usd currency. UDN tracks the changes in value of the euro", Swiss franc", Japanese yen", British pound", Swedish krona and Canadian dollar relative to the US dollar", via USDX contracts.
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
Feb 20, 2007
Oct 24, 2017
Currency
Equity
Long G10 Basket, Short USD
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 | |
---|---|---|---|---|
FXE | 95.51% | $563.87M | 0.4% | |
IBND | 90.02% | $372.21M | 0.5% | |
BWX | 85.41% | $1.47B | 0.35% | |
IGOV | 84.06% | $1.17B | 0.35% | |
FXB | 81.64% | $84.47M | 0.4% | |
EMLC | 71.96% | $3.16B | 0.3% | |
LEMB | 70.82% | $338.87M | 0.3% | |
FXY | 69.04% | $853.67M | 0.4% | |
EBND | 66.62% | $2.00B | 0.3% | |
FXC | 65.93% | $93.50M | 0.4% | |
WIP | 63.20% | $376.98M | 0.5% | |
FEMB | 59.14% | $161.48M | 0.85% | |
DWX | 58.89% | $479.07M | 0.45% | |
EFAV | 52.54% | $5.39B | 0.2% | |
RWX | 51.54% | $404.71M | 0.59% | |
IAU | 47.47% | $47.68B | 0.25% | |
GLD | 47.43% | $103.19B | 0.4% | |
BAR | 47.43% | $1.14B | 0.1749% | |
AAAU | 47.18% | $1.54B | 0.18% | |
SGOL | 47.13% | $5.29B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -33.53% | $24.52B | +12.54% | 0.40% |
SYF | -30.11% | $23.39B | +40.84% | 1.69% |
VNOM | -30.08% | $5.35B | +12.54% | 6.00% |
AXP | -29.26% | $207.67B | +29.27% | 0.98% |
FHN | -28.04% | $9.90B | +35.02% | 3.06% |
CFR | -27.87% | $7.94B | +26.04% | 3.10% |
DIS | -27.82% | $211.88B | +16.12% | 0.80% |
NOG | -27.63% | $3.09B | -16.10% | 5.39% |
SM | -27.59% | $3.15B | -42.02% | 2.83% |
PUMP | -27.57% | $691.00M | -19.30% | 0.00% |
BAC | -27.48% | $339.39B | +12.68% | 2.30% |
MTB | -27.30% | $29.17B | +23.76% | 2.97% |
HOMB | -27.27% | $5.44B | +19.35% | 2.84% |
COF | -27.17% | $126.22B | +43.56% | 1.21% |
SNV | -27.14% | $6.66B | +28.89% | 3.98% |
WTFC | -26.85% | $7.94B | +26.88% | 1.59% |
WFC | -26.76% | $243.22B | +26.57% | 2.13% |
WBS | -26.62% | $8.67B | +26.47% | 3.07% |
ZBRA | -26.54% | $14.84B | -1.19% | 0.00% |
KEY | -26.52% | $17.55B | +17.89% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LVS | -0.01% | $29.52B | -5.69% | 2.14% |
KTOS | 0.02% | $6.47B | +108.71% | 0.00% |
BZH | 0.02% | $650.01M | -23.86% | 0.00% |
RGEN | -0.02% | $6.60B | -4.44% | 0.00% |
MNST | -0.03% | $61.63B | +30.50% | 0.00% |
ALEX | -0.03% | $1.31B | +9.57% | 4.96% |
ATUS | 0.05% | $944.81M | -1.94% | 0.00% |
CRON | 0.06% | $736.15M | -17.32% | 0.00% |
GSAT | -0.07% | $3.02B | +52.82% | 0.00% |
VMEO | 0.07% | $667.21M | +8.29% | 0.00% |
MFC | -0.08% | $52.46B | +19.88% | 3.89% |
GPC | 0.09% | $16.50B | -14.69% | 3.40% |
TTEK | -0.09% | $9.36B | -14.51% | 1.32% |
UGI | 0.09% | $7.80B | +64.72% | 4.13% |
CHEF | -0.09% | $2.48B | +56.89% | 0.00% |
AKAM | 0.09% | $11.51B | -11.05% | 0.00% |
SNEX | -0.10% | $4.19B | +79.73% | 0.00% |
CARS | -0.11% | $685.47M | -44.81% | 0.00% |
ZIP | -0.11% | $465.44M | -41.81% | 0.00% |
MX | 0.13% | $138.84M | -22.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 49.15% | - | - | 0.00% |
WPM | 43.44% | $41.33B | +72.84% | 0.71% |
DRD | 42.17% | $1.22B | +67.74% | 1.99% |
AEM | 41.41% | $62.00B | +89.83% | 1.31% |
CEF | 41.32% | - | - | 0.00% |
AGI | 40.97% | $11.23B | +72.59% | 0.38% |
NGG | 40.87% | $69.62B | +25.70% | 4.31% |
FTS | 40.29% | $23.74B | +23.03% | 3.69% |
TEF | 39.41% | $29.46B | +22.25% | 9.27% |
RGLD | 39.01% | $11.79B | +46.85% | 0.95% |
XASAX | 38.41% | - | - | 0.15% |
HMY | 38.38% | $8.95B | +63.97% | 1.21% |
GFI | 38.36% | $21.77B | +73.47% | 2.28% |
AU | 36.15% | $24.23B | +110.59% | 2.17% |
AMT | 35.68% | $100.87B | +11.78% | 3.09% |
FNV | 35.42% | $32.41B | +44.80% | 0.89% |
TU | 35.35% | $24.43B | +2.89% | 7.17% |
SAND | 35.13% | $2.69B | +68.62% | 0.63% |
BBVA | 34.33% | $86.67B | +52.38% | 5.19% |
OR | 34.33% | $4.87B | +57.29% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -97.97% | $197.14M | 0.77% | |
USDU | -92.27% | $164.82M | 0.5% | |
KBWB | -26.02% | $3.85B | 0.35% | |
IAT | -25.27% | $598.04M | 0.4% | |
JAAA | -24.49% | $21.13B | 0.2% | |
JBBB | -23.42% | $1.33B | 0.48% | |
FLJH | -23.17% | $86.94M | 0.09% | |
HEWJ | -22.98% | $365.63M | 0.5% | |
DXJ | -22.53% | $3.43B | 0.48% | |
KRE | -22.35% | $3.04B | 0.35% | |
DRLL | -22.35% | $281.70M | 0.41% | |
XOP | -22.26% | $2.23B | 0.35% | |
DBJP | -22.20% | $387.57M | 0.45% | |
IEO | -22.04% | $504.66M | 0.4% | |
XTN | -21.87% | $171.39M | 0.35% | |
PXE | -21.64% | $76.06M | 0.63% | |
KBE | -21.56% | $1.32B | 0.35% | |
FTXN | -21.36% | $128.18M | 0.6% | |
IYG | -21.28% | $1.71B | 0.39% | |
FXN | -21.13% | $290.82M | 0.62% |
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 | |
---|---|---|---|---|
XMLV | 0.02% | $809.67M | 0.25% | |
FMAT | 0.08% | $419.27M | 0.084% | |
VAW | -0.10% | $2.68B | 0.09% | |
IHE | 0.13% | $561.01M | 0.39% | |
MINT | -0.14% | $13.42B | 0.35% | |
IBB | 0.17% | $5.44B | 0.45% | |
SCYB | 0.19% | $1.13B | 0.03% | |
USMV | 0.20% | $23.51B | 0.15% | |
ACWI | 0.24% | $21.50B | 0.32% | |
MORT | -0.26% | $295.03M | 0.42% | |
SLX | -0.30% | $69.86M | 0.56% | |
NOBL | -0.34% | $11.26B | 0.35% | |
XBI | -0.43% | $4.66B | 0.35% | |
GSG | 0.45% | $992.63M | 0.75% | |
SPFF | -0.52% | $129.96M | 0.48% | |
ARKG | 0.53% | $1.02B | 0.75% | |
USHY | 0.54% | $23.25B | 0.08% | |
SPYD | -0.55% | $6.78B | 0.07% | |
PFLD | 0.62% | $497.44M | 0.45% | |
JNK | -0.62% | $7.71B | 0.4% |
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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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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% |
UDN - Invesco DB US Dollar Index Bearish Fund 1x 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 UDN | Weight in USVM |
---|---|---|
Invesco DB US Dollar Index Bearish Fund 1x Shares - UDN is made up of 2 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 94.51% |
- | -0.13% |
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% |