USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23637.31m in AUM and 180 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
Oct 18, 2011
Jan 26, 2004
Equity
Equity
Total Market
Large Cap
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.
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WTV: The Winning Active Value ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 82.07% | $123.14B | +25.02% | 2.00% |
LIN | 80.72% | $220.67B | +6.98% | 1.24% |
L | 80.14% | $19.21B | +18.35% | 0.27% |
MCO | 79.93% | $90.57B | +12.70% | 0.71% |
PRI | 79.25% | $8.72B | +8.06% | 1.47% |
MA | 78.17% | $502.17B | +24.55% | 0.53% |
SPGI | 76.68% | $162.59B | +9.86% | 0.71% |
BR | 76.64% | $27.72B | +13.39% | 1.49% |
HIG | 76.57% | $34.92B | +19.70% | 1.66% |
ORI | 76.27% | $9.17B | +24.53% | 3.00% |
ROP | 75.91% | $58.95B | -1.94% | 0.59% |
V | 75.51% | $679.68B | +30.56% | 0.66% |
CINF | 74.86% | $23.33B | +21.09% | 2.26% |
BRK.B | 74.57% | $1.03T | +9.64% | 0.00% |
MORN | 74.52% | $12.43B | -3.70% | 0.60% |
MMC | 74.31% | $105.23B | -2.24% | 1.53% |
AIZ | 73.76% | $9.69B | +11.67% | 1.63% |
ITW | 73.68% | $75.48B | +4.41% | 2.32% |
PAYX | 73.53% | $51.98B | +18.65% | 2.80% |
PFG | 73.28% | $18.15B | -5.96% | 3.65% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.66% | $9.67B | 0.07% | |
IWD | 99.29% | $63.11B | 0.19% | |
SCHV | 99.21% | $12.89B | 0.04% | |
VONV | 99.13% | $12.96B | 0.07% | |
IWX | 99.11% | $2.78B | 0.2% | |
VYM | 99.04% | $62.21B | 0.06% | |
DGRO | 99.00% | $32.67B | 0.08% | |
DLN | 98.43% | $5.12B | 0.28% | |
PRF | 98.39% | $7.94B | 0.33% | |
DTD | 98.26% | $1.40B | 0.28% | |
IUSV | 98.06% | $21.36B | 0.04% | |
DIVB | 98.01% | $951.04M | 0.05% | |
NULV | 97.97% | $1.75B | 0.26% | |
VOE | 97.92% | $18.30B | 0.07% | |
IVE | 97.91% | $39.85B | 0.18% | |
CFA | 97.83% | $535.11M | 0.35% | |
SPYV | 97.83% | $27.06B | 0.04% | |
VOOV | 97.79% | $5.57B | 0.1% | |
RSP | 97.72% | $74.68B | 0.2% | |
FNDX | 97.71% | $18.97B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $94.90M | 0.59% | |
VIXY | -72.36% | $200.94M | 0.85% | |
VIXM | -65.59% | $22.99M | 0.85% | |
BTAL | -46.52% | $310.24M | 1.43% | |
IVOL | -38.91% | $341.06M | 1.02% | |
FTSD | -30.36% | $233.24M | 0.25% | |
XONE | -30.24% | $629.16M | 0.03% | |
SPTS | -27.49% | $5.78B | 0.03% | |
UTWO | -22.60% | $376.64M | 0.15% | |
FXY | -22.49% | $798.58M | 0.4% | |
SCHO | -21.83% | $10.92B | 0.03% | |
VGSH | -21.58% | $22.70B | 0.03% | |
XHLF | -20.18% | $1.73B | 0.03% | |
CLIP | -19.86% | $1.51B | 0.07% | |
IBTH | -19.70% | $1.62B | 0.07% | |
BILS | -19.69% | $3.80B | 0.1356% | |
IBTG | -18.11% | $1.93B | 0.07% | |
IBTI | -17.61% | $1.07B | 0.07% | |
TBLL | -17.39% | $2.12B | 0.08% | |
SHYM | -15.39% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.88% | $18.15B | -5.96% | 3.65% |
MET | 84.16% | $52.29B | +4.66% | 2.83% |
BN | 83.36% | $105.26B | +38.58% | 0.53% |
ITW | 82.83% | $75.48B | +4.41% | 2.32% |
PRU | 82.59% | $37.35B | -15.96% | 5.04% |
PRI | 82.11% | $8.72B | +8.06% | 1.47% |
BNT | 81.78% | $12.84B | +38.78% | 0.00% |
TXT | 81.70% | $15.42B | -6.26% | 0.09% |
AXP | 81.59% | $224.83B | +31.52% | 0.96% |
GGG | 81.57% | $14.57B | +6.62% | 1.22% |
ITT | 81.43% | $12.44B | +15.16% | 0.85% |
DOV | 80.83% | $25.90B | +2.11% | 1.08% |
GS | 80.56% | $218.87B | +44.91% | 1.69% |
PNC | 80.46% | $78.08B | +16.79% | 3.27% |
PH | 80.36% | $90.99B | +30.72% | 0.94% |
TROW | 80.03% | $22.53B | -13.88% | 4.94% |
RF | 79.96% | $22.20B | +17.62% | 4.06% |
MCO | 79.86% | $90.57B | +12.70% | 0.71% |
JHG | 79.78% | $6.54B | +16.03% | 3.79% |
MS | 79.77% | $230.97B | +36.78% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.43% | $94.90M | 0.59% | |
VIXY | -61.64% | $200.94M | 0.85% | |
VIXM | -55.00% | $22.99M | 0.85% | |
IVOL | -23.91% | $341.06M | 1.02% | |
BTAL | -21.76% | $310.24M | 1.43% | |
CLIP | -21.48% | $1.51B | 0.07% | |
FTSD | -20.08% | $233.24M | 0.25% | |
XONE | -17.54% | $629.16M | 0.03% | |
TBLL | -14.86% | $2.12B | 0.08% | |
XHLF | -14.56% | $1.73B | 0.03% | |
KCCA | -14.08% | $109.01M | 0.87% | |
SPTS | -13.35% | $5.78B | 0.03% | |
TPMN | -12.62% | $30.86M | 0.65% | |
BILS | -12.33% | $3.80B | 0.1356% | |
FXY | -11.11% | $798.58M | 0.4% | |
SHYM | -9.45% | $355.87M | 0.35% | |
USDU | -9.01% | $129.88M | 0.5% | |
GBIL | -8.64% | $6.37B | 0.12% | |
UTWO | -7.77% | $376.64M | 0.15% | |
IBTG | -6.70% | $1.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.05% | $129.88M | 0.5% | |
GVI | -0.11% | $3.44B | 0.2% | |
LGOV | 0.15% | $651.93M | 0.67% | |
SHM | -0.41% | $3.41B | 0.2% | |
UTEN | -0.59% | $211.64M | 0.15% | |
IGOV | -0.68% | $1.25B | 0.35% | |
VTIP | -0.70% | $15.19B | 0.03% | |
FLGV | -0.73% | $1.02B | 0.09% | |
IBTP | 0.92% | $143.68M | 0.07% | |
SMMU | -0.94% | $898.04M | 0.35% | |
GOVT | 1.17% | $27.40B | 0.05% | |
SMB | -1.38% | $276.89M | 0.07% | |
STXT | -1.39% | $128.89M | 0.49% | |
IEF | -1.40% | $34.95B | 0.15% | |
FMHI | 1.57% | $748.97M | 0.7% | |
JPST | 1.63% | $32.02B | 0.18% | |
SGOV | -1.89% | $50.94B | 0.09% | |
IBTO | -1.94% | $355.08M | 0.07% | |
FLMI | -1.95% | $745.34M | 0.3% | |
CGSM | -1.97% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.08% | $11.17M | 0.29% | |
SGOV | -0.42% | $50.94B | 0.09% | |
CORN | 0.52% | $43.88M | 0.2% | |
WEAT | 0.92% | $124.92M | 0.28% | |
UDN | 1.08% | $147.26M | 0.78% | |
UUP | -1.55% | $183.22M | 0.77% | |
IBTF | 1.57% | $1.98B | 0.07% | |
CMBS | 1.81% | $456.43M | 0.25% | |
IBTJ | 2.04% | $689.78M | 0.07% | |
IBTI | -2.59% | $1.07B | 0.07% | |
FXE | -2.61% | $592.85M | 0.4% | |
SHV | -3.03% | $20.75B | 0.15% | |
GSST | 3.09% | $925.21M | 0.16% | |
SMB | 3.42% | $276.89M | 0.07% | |
FLMI | 3.50% | $745.34M | 0.3% | |
BSMW | -3.51% | $107.58M | 0.18% | |
IEI | 3.54% | $15.68B | 0.15% | |
CTA | -3.56% | $1.07B | 0.76% | |
STOT | -3.62% | $254.22M | 0.45% | |
XBIL | -3.74% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.33% | $1.09B | 0.12% | |
FTCS | 95.30% | $8.42B | 0.52% | |
SPLV | 93.79% | $7.67B | 0.25% | |
OUSA | 93.16% | $822.18M | 0.48% | |
DVOL | 92.72% | $70.94M | 0.6% | |
DLN | 92.40% | $5.12B | 0.28% | |
TDVG | 92.32% | $887.56M | 0.5% | |
FDLO | 92.32% | $1.23B | 0.16% | |
MGV | 92.23% | $9.67B | 0.07% | |
QUS | 92.04% | $1.57B | 0.15% | |
NULV | 92.02% | $1.75B | 0.26% | |
FVD | 91.87% | $9.12B | 0.61% | |
IWX | 91.87% | $2.78B | 0.2% | |
DGRO | 91.82% | $32.67B | 0.08% | |
ACWV | 91.75% | $3.28B | 0.2% | |
VTV | 91.65% | $141.09B | 0.04% | |
VIG | 91.25% | $93.53B | 0.05% | |
USMF | 90.73% | $405.67M | 0.28% | |
DTD | 90.55% | $1.40B | 0.28% | |
KNG | 90.54% | $3.85B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
RLMD | 2.21% | $20.83M | -83.66% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
ZCMD | 2.46% | $28.79M | -11.91% | 0.00% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
GALT | 2.68% | $180.38M | +19.75% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
ALDX | 3.28% | $300.08M | +26.52% | 0.00% |
CRVO | 3.35% | $61.88M | -60.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.35% | $361.15M | +2,667.20% | 0.00% |
HUSA | -6.23% | $20.46M | -9.15% | 0.00% |
VSA | -5.26% | $12.16M | +21.20% | 0.00% |
VRCA | -5.15% | $75.38M | -90.26% | 0.00% |
STG | -5.15% | $56.15M | +27.66% | 0.00% |
RLX | -2.90% | $2.15B | +33.33% | 0.43% |
CPSH | -2.61% | $36.61M | +48.24% | 0.00% |
SRRK | -2.23% | $3.66B | +319.00% | 0.00% |
K | -2.13% | $27.64B | +41.46% | 2.87% |
CARV | -1.80% | $9.42M | +22.16% | 0.00% |
MVO | -1.64% | $69.92M | -35.18% | 21.79% |
UUU | -1.33% | $7.33M | +132.47% | 0.00% |
AGL | -0.11% | $931.39M | -65.60% | 0.00% |
LITB | 0.01% | $25.36M | -69.22% | 0.00% |
GHG | 0.42% | $154.89M | -4.92% | 0.00% |
SYPR | 0.49% | $47.57M | +11.87% | 0.00% |
LTM | 0.98% | $12.57B | -95.57% | 2.41% |
AIFU | 1.18% | $17.40M | +87.81% | 0.00% |
VHC | 1.57% | $74.47M | +193.32% | 0.00% |
CYCN | 1.68% | $10.59M | +13.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -5.85% | $56.15M | +27.66% | 0.00% |
DFDV | -5.60% | $361.15M | +2,667.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.06% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.07% | $28.79M | -11.91% | 0.00% |
LITB | -0.82% | $25.36M | -69.22% | 0.00% |
MKTX | -1.27% | $8.15B | -1.09% | 1.39% |
DG | 1.42% | $25.17B | -9.90% | 2.08% |
VRCA | -1.48% | $75.38M | -90.26% | 0.00% |
UUU | 1.53% | $7.33M | +132.47% | 0.00% |
HUSA | -1.55% | $20.46M | -9.15% | 0.00% |
CYCN | -1.56% | $10.59M | +13.01% | 0.00% |
LTM | 2.02% | $12.57B | -95.57% | 2.41% |
SRRK | 2.35% | $3.66B | +319.00% | 0.00% |
VSTA | 2.78% | $325.62M | +40.00% | 0.00% |
CARV | 2.93% | $9.42M | +22.16% | 0.00% |
ASPS | 3.56% | $150.77M | +23.72% | 0.00% |
VHC | 3.62% | $74.47M | +193.32% | 0.00% |
AIFU | 3.71% | $17.40M | +87.81% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
RLX | 4.14% | $2.15B | +33.33% | 0.43% |
VSA | -4.31% | $12.16M | +21.20% | 0.00% |
K | -4.38% | $27.64B | +41.46% | 2.87% |
USMV - iShares MSCI USA Min Vol Factor ETF and VTV - Vanguard Value ETF have a 108 holding overlap. Which accounts for a 33.3% overlap.
Number of overlapping holdings
108
% of overlapping holdings
33.26%
Name | Weight in USMV | Weight in VTV |
---|---|---|
1.65% | 1.09% | |
1.64% | 1.16% | |
1.64% | 2.20% | |
1.53% | 0.45% | |
1.53% | 0.40% | |
1.51% | 0.40% | |
1.49% | 0.16% | |
1.47% | 0.23% | |
1.44% | 0.22% | |
1.43% | 0.48% |
iShares MSCI USA Min Vol Factor ETF - USMV is made up of 178 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
![]() | 1.66% |
1.65% | |
1.64% | |
1.64% | |
1.53% | |
1.53% | |
1.51% | |
1.49% | |
1.47% | |
1.46% | |
1.45% | |
1.44% | |
1.43% | |
1.42% | |
1.42% | |
1.41% | |
1.33% | |
1.33% | |
1.28% | |
1.27% | |
1.26% | |
1.23% | |
1.20% | |
1.18% | |
1.16% | |
1.06% | |
1.06% | |
1.02% | |
1.01% | |
0.96% |
Name | Weight |
---|---|
3.55% | |
3.23% | |
2.20% | |
1.88% | |
![]() | 1.73% |
1.68% | |
1.64% | |
1.61% | |
![]() | 1.50% |
1.36% | |
1.26% | |
1.23% | |
1.17% | |
1.16% | |
1.13% | |
1.09% | |
1.07% | |
1.02% | |
![]() | 0.99% |
0.97% | |
0.96% | |
0.94% | |
![]() | 0.89% |
0.87% | |
0.87% | |
0.83% | |
![]() | 0.78% |
0.77% | |
0.71% | |
0.71% |