USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18851.15m in AUM and 7 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
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 04, 2014
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 | 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 | 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 | 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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.02% | $6.90B | 0.15% | |
BOXX | 31.26% | $6.64B | 0.19% | |
BIL | 28.93% | $43.95B | 0.1356% | |
PULS | 28.72% | $11.53B | 0.15% | |
TBIL | 28.41% | $5.90B | 0.15% | |
GSST | 27.54% | $898.56M | 0.16% | |
SGOV | 26.88% | $48.84B | 0.09% | |
SHV | 26.33% | $20.36B | 0.15% | |
MINT | 26.18% | $13.43B | 0.35% | |
XHLF | 25.26% | $1.66B | 0.03% | |
BILZ | 24.40% | $840.32M | 0.14% | |
RIET | 23.91% | $92.16M | 0.5% | |
IBHE | 23.87% | $561.21M | 0.35% | |
ICF | 23.63% | $1.96B | 0.33% | |
BIZD | 23.29% | $1.58B | 12.86% | |
USRT | 23.04% | $3.00B | 0.08% | |
XLRE | 22.69% | $7.54B | 0.09% | |
FREL | 22.66% | $1.07B | 0.084% | |
IYR | 22.64% | $3.83B | 0.39% | |
DFAR | 22.63% | $1.35B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.46% | $181.73M | 0.85% | |
CARY | -14.72% | $347.36M | 0.8% | |
TAIL | -14.17% | $104.89M | 0.59% | |
STXT | -8.87% | $128.51M | 0.49% | |
FTSD | -8.29% | $228.58M | 0.25% | |
BTAL | -7.65% | $291.96M | 1.43% | |
CANE | -7.60% | $9.94M | 0.29% | |
BAB | -7.28% | $928.57M | 0.28% | |
SHAG | -7.26% | $38.13M | 0.12% | |
ZROZ | -7.24% | $1.51B | 0.15% | |
UBND | -6.79% | $853.19M | 0.4% | |
JBND | -6.77% | $2.17B | 0.25% | |
LGOV | -6.59% | $699.41M | 0.67% | |
FLGV | -6.52% | $996.62M | 0.09% | |
OWNS | -6.43% | $127.67M | 0.3% | |
TYA | -6.42% | $148.61M | 0.15% | |
SCHR | -6.28% | $10.71B | 0.03% | |
LTPZ | -6.24% | $672.22M | 0.2% | |
USDU | -6.17% | $163.37M | 0.5% | |
IEF | -6.15% | $34.21B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.26% | $41.57B | +15.22% | 3.81% |
HRZN | 26.00% | - | - | 19.48% |
LADR | 24.37% | $1.36B | -4.93% | 8.73% |
MAIN | 24.12% | $5.11B | +18.54% | 5.15% |
BMRN | 23.76% | $10.79B | -33.85% | 0.00% |
AVB | 23.51% | $29.50B | +2.79% | 3.32% |
BG | 23.40% | $11.60B | -16.22% | 3.19% |
AIV | 22.99% | $1.20B | +12.89% | 0.00% |
TSLX | 22.94% | - | - | 8.67% |
FBRT | 22.86% | $901.61M | -17.46% | 13.18% |
BBDC | 22.58% | - | - | 11.53% |
CIM | 22.54% | $1.12B | +4.05% | 10.56% |
PMT | 22.38% | $1.08B | -10.24% | 12.93% |
ORC | 22.33% | $750.98M | -17.27% | 20.60% |
IVR | 22.32% | $509.74M | -17.50% | 20.00% |
PTLO | 22.28% | $770.27M | +18.31% | 0.00% |
INGN | 21.91% | $177.46M | -9.22% | 0.00% |
BBY | 21.87% | $15.05B | -21.95% | 5.39% |
GLAD | 21.72% | - | - | 7.42% |
TRNO | 21.69% | $6.02B | -0.65% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.40% | $81.36M | -33.33% | 0.00% |
STG | -13.71% | $28.60M | -17.29% | 0.00% |
PSQH | -13.03% | $97.00M | -36.98% | 0.00% |
IMAB | -12.42% | $198.93M | +38.46% | 0.00% |
GIC | -11.33% | $1.02B | -16.51% | 3.87% |
AGL | -9.94% | $902.42M | -67.22% | 0.00% |
SMMT | -9.87% | $14.82B | +152.53% | 0.00% |
K | -9.32% | $27.86B | +38.16% | 2.84% |
SAIA | -9.13% | $7.07B | -40.62% | 0.00% |
CNK | -8.98% | $3.67B | +66.70% | 0.50% |
OPK | -8.75% | $1.05B | +6.40% | 0.00% |
APPF | -8.50% | $8.20B | -1.16% | 0.00% |
MSB | -8.47% | $319.34M | +40.78% | 29.25% |
DNB | -8.28% | $4.04B | +0.55% | 1.65% |
NVDA | -8.26% | $3.53T | +10.47% | 0.03% |
NEUE | -8.15% | $60.71M | +27.58% | 0.00% |
EDSA | -8.14% | $14.47M | -52.70% | 0.00% |
GLOB | -7.99% | $4.22B | -39.39% | 0.00% |
AMAT | -7.82% | $141.68B | -27.30% | 0.94% |
SAVA | -7.67% | $99.03M | -89.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSC | 0.09% | $1.15B | 0.18% | |
FBND | -0.11% | $18.81B | 0.36% | |
BOND | 0.15% | $5.57B | 0.7% | |
FLIA | 0.15% | $675.48M | 0.25% | |
GOVT | -0.17% | $27.36B | 0.05% | |
WTMF | 0.18% | $158.06M | 0.65% | |
BNDX | 0.23% | $66.68B | 0.07% | |
CORN | 0.26% | $47.63M | 0.2% | |
FLMI | 0.27% | $711.54M | 0.3% | |
IBDV | -0.32% | $1.86B | 0.1% | |
UTWO | -0.37% | $375.31M | 0.15% | |
DRSK | 0.38% | $1.25B | 0.78% | |
BBAG | 0.39% | $1.30B | 0.03% | |
QLTA | -0.41% | $1.61B | 0.15% | |
ILTB | 0.42% | $595.25M | 0.06% | |
VTC | 0.43% | $1.18B | 0.03% | |
BSCV | 0.50% | $1.03B | 0.1% | |
BSMR | 0.55% | $255.46M | 0.18% | |
JSI | -0.56% | $835.88M | 0.49% | |
CGCB | 0.63% | $2.36B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DAKT | <0.01% | $689.03M | +26.35% | 0.00% |
HCA | -0.01% | $88.67B | +9.87% | 0.75% |
EBC | 0.01% | $3.07B | +10.05% | 3.30% |
NMIH | -0.01% | $3.18B | +26.13% | 0.00% |
HIMS | -0.01% | $13.38B | +147.54% | 0.00% |
TMO | 0.02% | $152.92B | -28.68% | 0.41% |
ORN | -0.02% | $335.42M | -16.94% | 0.00% |
GMED | -0.02% | $7.97B | -11.73% | 0.00% |
COHR | 0.03% | $12.55B | +9.16% | 0.00% |
MTD | 0.03% | $24.58B | -18.30% | 0.00% |
NTES | 0.03% | $83.34B | +41.75% | 2.12% |
HNRG | 0.03% | $691.92M | +118.75% | 0.00% |
ARCB | -0.04% | $1.59B | -34.84% | 0.69% |
IIPR | 0.04% | $1.60B | -46.75% | 13.33% |
PI | -0.05% | $3.07B | -30.02% | 0.00% |
UBS | 0.05% | $102.10B | +3.36% | 1.42% |
TK | -0.05% | $749.54M | +19.13% | 0.00% |
HSII | -0.05% | $900.30M | +30.17% | 1.38% |
JMIA | -0.07% | $393.11M | -65.89% | 0.00% |
BDTX | -0.07% | $135.90M | -56.31% | 0.00% |
USFR - WisdomTree Floating Rate Treasury Fund 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 USFR | Weight in USVM |
---|---|---|
WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
Name | Weight |
---|---|
- | 27.22% |
- | 25.49% |
- | 5.89% |
- | 1.46% |
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% |