USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23564.84m in AUM and 178 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7579.61m in AUM and 110 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
Key Details
Oct 18, 2011
Jan 26, 2004
Equity
Equity
Total Market
Consumer Staples
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 % |
---|---|---|---|---|
PG | 75.65% | $358.43B | -4.90% | 2.72% |
KO | 71.19% | $295.88B | +3.01% | 2.93% |
MKC | 68.72% | $19.16B | -7.30% | 2.52% |
WMT | 67.47% | $778.81B | +42.18% | 0.91% |
CL | 66.96% | $69.53B | -13.50% | 2.39% |
PEP | 66.85% | $195.59B | -17.26% | 3.91% |
COST | 65.93% | $411.33B | +12.84% | 0.39% |
LIN | 65.45% | $219.47B | +2.81% | 1.26% |
FCPT | 65.02% | $2.58B | -5.38% | 5.51% |
AVB | 64.03% | $27.95B | -4.20% | 3.51% |
MAA | 63.98% | $17.42B | +6.45% | 4.04% |
UDR | 63.96% | $13.18B | -0.70% | 4.24% |
EQR | 63.91% | $24.81B | -6.22% | 4.21% |
REG | 63.71% | $13.33B | +7.38% | 3.88% |
ECL | 63.51% | $74.60B | +14.06% | 0.96% |
SYY | 63.29% | $38.83B | +4.51% | 2.63% |
PECO | 63.14% | $4.32B | -1.94% | 3.60% |
GIS | 63.00% | $26.69B | -26.71% | 4.96% |
CPT | 62.98% | $11.98B | +1.24% | 3.74% |
KMB | 62.91% | $41.57B | -7.23% | 3.97% |
Failed to load USMV news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.70% | $1.34B | 0.084% | |
XLP | 98.24% | $15.95B | 0.09% | |
KXI | 93.31% | $840.65M | 0.41% | |
IYK | 90.34% | $1.38B | 0.4% | |
SPLV | 84.26% | $7.76B | 0.25% | |
FXG | 83.42% | $287.58M | 0.63% | |
LVHD | 83.10% | $572.93M | 0.27% | |
FTXG | 81.78% | $22.52M | 0.6% | |
LGLV | 80.53% | $1.07B | 0.12% | |
FTCS | 80.48% | $8.39B | 0.52% | |
PBJ | 79.58% | $96.14M | 0.62% | |
NOBL | 79.48% | $11.52B | 0.35% | |
KNG | 79.47% | $3.83B | 0.75% | |
FVD | 79.25% | $9.09B | 0.61% | |
SDY | 79.19% | $20.33B | 0.35% | |
ACWV | 78.75% | $3.23B | 0.2% | |
USMV | 78.56% | $23.64B | 0.15% | |
SPHD | 77.86% | $3.12B | 0.3% | |
HDV | 75.05% | $11.15B | 0.08% | |
OUSA | 73.92% | $815.50M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.69% | $2.07B | +26.82% | 0.45% |
DFDV | -9.81% | $218.16M | +1,755.57% | 0.00% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
UPXI | -8.39% | $262.78M | -29.57% | 0.00% |
LXRX | -8.29% | $370.44M | -54.67% | 0.00% |
CRVO | -8.24% | $73.97M | -34.62% | 0.00% |
ALDX | -7.44% | $302.47M | +28.17% | 0.00% |
TIGR | -6.78% | $1.61B | +132.35% | 0.00% |
MVO | -6.39% | $64.97M | -38.92% | 18.29% |
CEP | -6.34% | $369.41M | +188.60% | 0.00% |
VSA | -6.25% | $10.63M | +30.19% | 0.00% |
CPSH | -6.21% | $37.91M | +56.29% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
SYPR | -5.36% | $45.27M | +8.84% | 0.00% |
AGL | -5.19% | $790.65M | -72.28% | 0.00% |
IRWD | -5.10% | $134.81M | -87.80% | 0.00% |
POAI | -5.07% | $7.99M | -30.82% | 0.00% |
NBIS | -5.04% | $12.22B | +170.80% | 0.00% |
VHC | -4.88% | $69.66M | +160.06% | 0.00% |
QNRX | -4.12% | $4.50M | -63.62% | 0.00% |
Failed to load VDC news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.02% | $98.49M | 0.23% | |
WEAT | -0.13% | $120.75M | 0.28% | |
SHYM | -0.16% | $363.48M | 0.35% | |
IBTG | -0.31% | $1.96B | 0.07% | |
BTAL | 0.94% | $311.96M | 1.43% | |
USL | 0.96% | $44.37M | 0.85% | |
STOT | 0.97% | $273.57M | 0.45% | |
KRBN | -1.09% | $161.14M | 0.85% | |
BILS | 1.29% | $3.82B | 0.1356% | |
OILK | 1.38% | $72.71M | 0.69% | |
DBE | -1.52% | $54.40M | 0.77% | |
USO | -1.73% | $1.01B | 0.6% | |
FMF | 1.76% | $167.17M | 0.95% | |
BNO | -2.14% | $112.53M | 1% | |
BIL | 2.25% | $41.73B | 0.1356% | |
UTWO | 2.28% | $373.54M | 0.15% | |
XHLF | 2.28% | $1.76B | 0.03% | |
DBO | 2.34% | $230.97M | 0.77% | |
BILZ | 2.39% | $898.39M | 0.14% | |
GBIL | 2.86% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTI | -0.03% | $267.25M | -24.90% | 2.25% |
LPTH | 0.13% | $128.05M | +107.29% | 0.00% |
XOS | -0.14% | $25.68M | -49.51% | 0.00% |
CCRN | 0.21% | $430.44M | -28.02% | 0.00% |
CRDO | -0.25% | $19.91B | +318.05% | 0.00% |
GORV | 0.26% | $19.93M | -93.96% | 0.00% |
ASC | -0.28% | $435.49M | -50.55% | 6.31% |
REPL | -0.32% | $587.44M | -24.50% | 0.00% |
UUU | -0.33% | $8.10M | +138.10% | 0.00% |
OPRX | 0.36% | $233.78M | +15.86% | 0.00% |
CARV | -0.37% | $10.71M | +7.11% | 0.00% |
ANET | 0.40% | $153.34B | +40.92% | 0.00% |
RVP | -0.49% | $22.15M | -35.65% | 0.00% |
CLS | 0.52% | $23.28B | +285.98% | 0.00% |
DOGZ | -0.66% | $98.79M | -51.92% | 0.00% |
NEOG | 0.82% | $1.02B | -72.43% | 0.00% |
API | -0.98% | $288.93M | +55.20% | 0.00% |
BTCS | -1.06% | $112.63M | +217.76% | 0.00% |
SOHU | 1.08% | $456.39M | +0.66% | 0.00% |
ALAB | -1.09% | $21.25B | +193.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.63% | $88.17M | 0.59% | |
VIXY | -35.52% | $280.49M | 0.85% | |
VIXM | -28.45% | $25.97M | 0.85% | |
KCCA | -17.69% | $108.67M | 0.87% | |
USDU | -16.06% | $138.04M | 0.5% | |
IVOL | -14.63% | $337.06M | 1.02% | |
FTSD | -14.56% | $233.62M | 0.25% | |
UUP | -12.00% | $203.41M | 0.77% | |
CLIP | -10.30% | $1.51B | 0.07% | |
XONE | -6.80% | $632.14M | 0.03% | |
ULST | -6.03% | $575.58M | 0.2% | |
CTA | -5.64% | $1.14B | 0.76% | |
TBLL | -4.99% | $2.13B | 0.08% | |
CANE | -3.54% | $13.94M | 0.29% | |
SPTS | -3.49% | $5.82B | 0.03% | |
UGA | -3.46% | $78.10M | 0.97% | |
CORN | -3.39% | $43.78M | 0.2% | |
BNO | -2.14% | $112.53M | 1% | |
USO | -1.73% | $1.01B | 0.6% | |
DBE | -1.52% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWZ | 0.01% | $513.93M | 0.35% | |
FXE | -0.34% | $547.89M | 0.4% | |
SGOV | -0.71% | $52.19B | 0.09% | |
CTA | -1.10% | $1.14B | 0.76% | |
GSST | 1.26% | $943.83M | 0.16% | |
CANE | -1.26% | $13.94M | 0.29% | |
IBTJ | 1.45% | $698.84M | 0.07% | |
SMB | 1.84% | $279.88M | 0.07% | |
CORN | 1.90% | $43.78M | 0.2% | |
CMBS | 1.98% | $447.24M | 0.25% | |
BSMW | -2.21% | $111.32M | 0.18% | |
SHV | -2.61% | $20.89B | 0.15% | |
WEAT | 3.18% | $120.75M | 0.28% | |
IEI | 3.19% | $15.74B | 0.15% | |
IBTF | 3.27% | $1.94B | 0.07% | |
FLMI | 3.28% | $789.60M | 0.3% | |
UDN | 3.30% | $151.46M | 0.78% | |
AGZD | 3.76% | $98.49M | 0.23% | |
UUP | -3.96% | $203.41M | 0.77% | |
IBTI | -4.08% | $1.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.20% | $1.07B | 0.12% | |
FTCS | 95.04% | $8.39B | 0.52% | |
SPLV | 93.69% | $7.76B | 0.25% | |
OUSA | 93.21% | $815.50M | 0.48% | |
DVOL | 92.80% | $70.47M | 0.6% | |
TDVG | 92.55% | $900.33M | 0.5% | |
DLN | 92.24% | $5.14B | 0.28% | |
QUS | 92.19% | $1.57B | 0.15% | |
NULV | 92.16% | $1.76B | 0.26% | |
MGV | 92.02% | $9.69B | 0.07% | |
FDLO | 91.99% | $1.25B | 0.16% | |
IWX | 91.54% | $2.76B | 0.2% | |
VTV | 91.49% | $141.13B | 0.04% | |
DGRO | 91.46% | $32.99B | 0.08% | |
FVD | 91.42% | $9.09B | 0.61% | |
ACWV | 91.19% | $3.23B | 0.2% | |
VIG | 91.00% | $94.23B | 0.05% | |
USMF | 90.97% | $396.63M | 0.28% | |
DTD | 90.52% | $1.41B | 0.28% | |
JEPI | 90.21% | $41.26B | 0.35% |
USMV - iShares MSCI USA Min Vol Factor ETF and VDC - Vanguard Consumer Staples ETF have a 18 holding overlap. Which accounts for a 10.7% overlap.
Number of overlapping holdings
18
% of overlapping holdings
10.7%
Name | Weight in USMV | Weight in VDC |
---|---|---|
1.17% | 10.48% | |
0.92% | 4.90% | |
0.91% | 2.24% | |
0.84% | 2.86% | |
0.73% | 0.84% | |
0.71% | 1.55% | |
0.71% | 7.96% | |
0.65% | 12.88% | |
0.63% | 1.51% | |
0.59% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.28% | $262.78M | -29.57% | 0.00% |
DFDV | -8.24% | $218.16M | +1,755.57% | 0.00% |
VRCA | -6.72% | $55.41M | -90.91% | 0.00% |
RLX | -6.58% | $2.07B | +26.82% | 0.45% |
VSA | -5.94% | $10.63M | +30.19% | 0.00% |
CPSH | -4.94% | $37.91M | +56.29% | 0.00% |
HUSA | -3.86% | $351.35M | -23.87% | 0.00% |
STG | -3.39% | $51.27M | +15.32% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.17% | $88.17M | 0.59% | |
VIXY | -62.91% | $280.49M | 0.85% | |
VIXM | -54.40% | $25.97M | 0.85% | |
IVOL | -24.08% | $337.06M | 1.02% | |
BTAL | -21.40% | $311.96M | 1.43% | |
CLIP | -21.05% | $1.51B | 0.07% | |
FTSD | -19.41% | $233.62M | 0.25% | |
XONE | -18.10% | $632.14M | 0.03% | |
TBLL | -17.09% | $2.13B | 0.08% | |
XHLF | -14.19% | $1.76B | 0.03% | |
KCCA | -14.06% | $108.67M | 0.87% | |
SPTS | -13.40% | $5.82B | 0.03% | |
BILS | -12.81% | $3.82B | 0.1356% | |
USDU | -9.63% | $138.04M | 0.5% | |
SHYM | -9.33% | $363.48M | 0.35% | |
IBTG | -9.29% | $1.96B | 0.07% | |
GBIL | -8.17% | $6.41B | 0.12% | |
UTWO | -8.01% | $373.54M | 0.15% | |
BIL | -7.48% | $41.73B | 0.1356% | |
VGSH | -7.34% | $22.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 81.49% | $126.22B | +18.40% | 1.95% |
L | 79.89% | $18.93B | +12.93% | 0.28% |
LIN | 79.75% | $219.47B | +2.81% | 1.26% |
ROP | 79.01% | $59.38B | +1.39% | 0.59% |
MCO | 78.94% | $91.96B | +12.30% | 0.70% |
PRI | 78.51% | $8.60B | +4.01% | 1.48% |
MA | 77.66% | $507.70B | +20.57% | 0.52% |
HIG | 77.54% | $35.04B | +12.36% | 1.63% |
AFL | 75.36% | $53.30B | +3.37% | 2.20% |
V | 74.93% | $680.38B | +32.08% | 0.66% |
ORI | 74.51% | $8.96B | +10.83% | 3.08% |
CINF | 74.34% | $23.38B | +14.46% | 2.26% |
PFG | 73.84% | $17.17B | -6.04% | 3.88% |
SPGI | 73.74% | $162.35B | +9.20% | 0.70% |
MORN | 73.67% | $12.01B | -10.52% | 0.63% |
AIZ | 73.58% | $9.36B | +5.54% | 1.69% |
PAYX | 73.06% | $52.56B | +13.97% | 3.52% |
MET | 72.88% | $50.21B | -2.68% | 2.95% |
ITW | 72.65% | $74.33B | +2.58% | 2.39% |
MMC | 72.53% | $98.60B | -9.89% | 1.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.21% | $45.27M | +8.84% | 0.00% |
LITB | -0.32% | $22.98M | -66.66% | 0.00% |
CARV | -0.33% | $10.71M | +7.11% | 0.00% |
SBDS | 0.41% | $22.44M | -84.14% | 0.00% |
UUU | 0.77% | $8.10M | +138.10% | 0.00% |
TRON | 0.87% | $156.94M | +746.15% | 0.00% |
CYCN | 1.09% | $8.47M | -26.26% | 0.00% |
GALT | 1.13% | $227.85M | +44.00% | 0.00% |
AIFU | 1.18% | $21.80M | +135.31% | 0.00% |
CEP | 1.28% | $369.41M | +188.60% | 0.00% |
ALDX | 1.33% | $302.47M | +28.17% | 0.00% |
MVO | -1.33% | $64.97M | -38.92% | 18.29% |
NEOG | 1.73% | $1.02B | -72.43% | 0.00% |
CELC | 1.88% | $1.57B | +119.86% | 0.00% |
GHG | 2.01% | $148.88M | -10.44% | 0.00% |
SRRK | -2.37% | $3.59B | +316.63% | 0.00% |
ZCMD | 2.70% | $26.01M | -8.84% | 0.00% |
REPL | 2.87% | $587.44M | -24.50% | 0.00% |
RLMD | 2.89% | $21.25M | -82.51% | 0.00% |
ASC | 3.00% | $435.49M | -50.55% | 6.31% |
iShares MSCI USA Min Vol Factor ETF - USMV is made up of 177 holdings. Vanguard Consumer Staples ETF - VDC is made up of 109 holdings.
Name | Weight |
---|---|
![]() | 1.70% |
1.63% | |
1.63% | |
1.59% | |
1.56% | |
1.55% | |
1.50% | |
1.49% | |
1.49% | |
1.49% | |
1.49% | |
1.48% | |
1.48% | |
1.43% | |
1.42% | |
1.37% | |
1.36% | |
1.36% | |
1.28% | |
1.28% | |
1.28% | |
1.26% | |
1.23% | |
1.21% | |
1.17% | |
1.01% | |
1.00% | |
1.00% | |
0.99% | |
0.98% |
Name | Weight |
---|---|
12.88% | |
12.48% | |
10.48% | |
7.96% | |
4.90% | |
4.36% | |
3.52% | |
2.86% | |
2.24% | |
![]() | 1.60% |
1.55% | |
1.55% | |
1.51% | |
![]() | 1.47% |
1.46% | |
![]() | 1.41% |
1.05% | |
1.01% | |
1.00% | |
0.99% | |
0.93% | |
0.91% | |
0.89% | |
0.88% | |
0.87% | |
0.84% | |
0.78% | |
0.77% | |
0.66% | |
0.65% |