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.
UUP was created on 2007-02-20 by Invesco. The fund's investment portfolio concentrates primarily on long usd", short g10 basket currency. UUP tracks the changes in value of the US dollar relative to a basket of world currencies via USDX future contracts.
Key Details
Oct 24, 2017
Feb 20, 2007
Equity
Currency
Extended Market
Long USD, Short G10 Basket
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.20% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.12B | 0.25% | |
SMMD | 98.10% | $1.42B | 0.15% | |
FSMD | 98.09% | $1.52B | 0.16% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.06% | $1.80B | 0.24% | |
VBR | 98.05% | $29.44B | 0.07% | |
VB | 97.98% | $62.46B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.83B | 0.04% | |
IJR | 97.90% | $76.74B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.89B | 0.18% | |
SLYG | 97.78% | $3.29B | 0.15% | |
SPSM | 97.72% | $10.99B | 0.03% | |
PRFZ | 97.72% | $2.31B | 0.34% | |
IJH | 97.71% | $92.72B | 0.05% | |
VIOO | 97.69% | $2.79B | 0.1% | |
MDY | 97.68% | $22.28B | 0.24% | |
EZM | 97.62% | $754.58M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.66% | $100.93M | 0.59% | |
VIXY | -75.20% | $182.62M | 0.85% | |
BTAL | -66.39% | $289.98M | 1.43% | |
IVOL | -42.33% | $348.50M | 1.02% | |
XONE | -31.55% | $641.35M | 0.03% | |
SPTS | -30.03% | $5.75B | 0.03% | |
FTSD | -30.03% | $228.75M | 0.25% | |
FXY | -27.98% | $836.74M | 0.4% | |
SCHO | -26.16% | $10.99B | 0.03% | |
VGSH | -25.11% | $22.58B | 0.03% | |
UTWO | -25.03% | $373.24M | 0.15% | |
IBTH | -21.46% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
BILS | -20.17% | $3.90B | 0.1356% | |
IBTI | -20.16% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.18B | 0.08% | |
IBTJ | -15.78% | $678.65M | 0.07% | |
CLIP | -15.59% | $1.52B | 0.07% | |
SHYM | -15.37% | $333.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
BCE | 1.77% | $20.26B | -32.82% | 11.32% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
AMT | 2.51% | $104.82B | +16.21% | 3.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
KR | 2.58% | $48.89B | +47.37% | 1.77% |
BTCT | 2.90% | $19.62M | +42.52% | 0.00% |
SRRK | 3.24% | $3.17B | +314.00% | 0.00% |
NEUE | 3.31% | $61.16M | +32.50% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
AEP | 3.46% | $55.17B | +18.86% | 3.58% |
LTM | 3.49% | $11.85B | -95.91% | 2.57% |
TEF | 3.59% | $29.68B | +22.90% | 6.25% |
CPSH | 3.61% | $44.01M | +70.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.07% | $12.20B | +20.57% | 0.87% |
BN | 86.68% | $101.06B | +48.33% | 0.56% |
BNT | 85.71% | $12.35B | +49.25% | 0.00% |
AVNT | 85.34% | $3.11B | -20.58% | 3.22% |
PH | 84.04% | $86.28B | +33.63% | 0.99% |
EVR | 83.24% | $10.25B | +36.33% | 1.22% |
JHG | 83.18% | $5.92B | +10.99% | 4.19% |
APAM | 83.13% | $3.08B | +7.85% | 7.01% |
GS | 82.94% | $203.16B | +44.76% | 1.81% |
NPO | 82.90% | $4.00B | +32.01% | 0.64% |
EQH | 82.89% | $16.41B | +30.73% | 1.83% |
DOV | 82.82% | $24.67B | -0.07% | 1.15% |
KN | 82.75% | $1.53B | +2.81% | 0.00% |
PIPR | 82.70% | $4.84B | +27.93% | 0.95% |
CG | 82.68% | $17.74B | +23.38% | 2.86% |
HBAN | 82.62% | $23.69B | +27.53% | 3.84% |
AXP | 82.51% | $216.05B | +33.74% | 0.95% |
AIT | 82.42% | $8.95B | +22.62% | 0.71% |
SNV | 82.39% | $7.00B | +33.00% | 3.07% |
ENVA | 82.18% | $2.62B | +70.42% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.11% | $46.18M | 0.2% | |
IBND | -0.19% | $371.85M | 0.5% | |
CMBS | 0.21% | $443.52M | 0.25% | |
MLN | 0.29% | $526.24M | 0.24% | |
TOTL | 0.49% | $3.83B | 0.55% | |
OWNS | -0.54% | $127.48M | 0.3% | |
SMMU | 0.60% | $878.88M | 0.35% | |
YEAR | 0.92% | $1.45B | 0.25% | |
STIP | -0.94% | $12.69B | 0.03% | |
IBMN | -0.99% | $447.96M | 0.18% | |
JBND | 1.04% | $2.22B | 0.25% | |
BILZ | -1.19% | $833.15M | 0.14% | |
TPMN | -1.38% | $30.90M | 0.65% | |
BNDX | 1.62% | $67.19B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
DFNM | -1.67% | $1.56B | 0.17% | |
TDTT | -1.68% | $2.62B | 0.18% | |
JMST | 1.80% | $4.02B | 0.18% | |
AGZD | 1.82% | $111.88M | 0.23% | |
FLMI | -1.84% | $711.84M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | -0.04% | $2.54B | 0.68% | |
XMLV | 0.04% | $813.46M | 0.25% | |
HYLB | 0.08% | $3.86B | 0.05% | |
XBI | -0.10% | $4.43B | 0.35% | |
BIL | -0.10% | $44.07B | 0.1356% | |
COMT | 0.24% | $643.77M | 0.48% | |
IBB | -0.32% | $5.27B | 0.45% | |
IXG | 0.32% | $505.91M | 0.41% | |
ROBO | -0.33% | $988.72M | 0.95% | |
HYEM | 0.34% | $396.09M | 0.4% | |
EMLP | 0.39% | $3.25B | 0.96% | |
SPHY | -0.39% | $8.58B | 0.05% | |
HDV | -0.41% | $10.95B | 0.08% | |
URTH | 0.44% | $4.81B | 0.24% | |
TFLO | 0.44% | $6.94B | 0.15% | |
IAK | 0.46% | $812.02M | 0.39% | |
PFFR | 0.46% | $93.00M | 0.45% | |
ICLO | -0.49% | $316.44M | 0.19% | |
PSP | 0.52% | $269.95M | 1.79% | |
JNK | -0.59% | $7.67B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.56% | $24.01B | +35.71% | 1.10% |
K | -10.02% | $27.24B | +35.22% | 2.91% |
ED | -7.52% | $36.10B | +12.08% | 3.42% |
STG | -6.37% | $29.90M | -27.12% | 0.00% |
LITB | -6.05% | $20.79M | -78.58% | 0.00% |
CME | -5.80% | $97.79B | +39.81% | 3.90% |
AWK | -4.21% | $27.73B | +9.90% | 2.22% |
MKTX | -4.20% | $8.35B | +14.78% | 1.35% |
VSA | -3.68% | $8.67M | -13.56% | 0.00% |
VSTA | -3.68% | $341.66M | +40.10% | 0.00% |
HUSA | -3.42% | $22.36M | +1.02% | 0.00% |
DG | -2.55% | $24.94B | -11.83% | 2.08% |
DFDV | -2.35% | $289.19M | +1,804.45% | 0.00% |
ASPS | -1.83% | $118.86M | -0.28% | 0.00% |
ZCMD | -1.38% | $28.54M | -13.08% | 0.00% |
CYCN | -0.44% | $9.62M | +10.15% | 0.00% |
MO | 0.59% | $100.92B | +29.06% | 6.83% |
TU | 1.27% | $24.45B | +3.22% | 7.29% |
UUU | 1.68% | $7.19M | +86.24% | 0.00% |
CREG | 1.69% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -49.69% | - | - | 0.00% |
WPM | -44.65% | $40.20B | +66.20% | 0.72% |
DRD | -43.81% | $1.17B | +57.47% | 2.10% |
CEF | -43.19% | - | - | 0.00% |
AEM | -42.65% | $60.91B | +85.68% | 1.33% |
AGI | -41.68% | $10.87B | +65.49% | 0.39% |
NGG | -40.86% | $71.81B | +27.04% | 4.20% |
TEF | -40.60% | $29.68B | +22.90% | 6.25% |
RGLD | -40.27% | $11.72B | +44.64% | 0.96% |
HMY | -39.27% | $8.77B | +53.49% | 1.25% |
GFI | -39.08% | $21.34B | +59.68% | 2.33% |
FTS | -38.56% | $23.76B | +21.06% | 3.72% |
ASA | -37.46% | - | - | 0.16% |
AU | -36.93% | $23.36B | +91.97% | 2.23% |
OR | -36.91% | $4.78B | +64.94% | 0.73% |
SAND | -36.03% | $2.68B | +68.45% | 0.63% |
FNV | -35.84% | $31.83B | +40.08% | 0.90% |
TU | -35.74% | $24.45B | +3.22% | 7.29% |
BTG | -35.40% | $4.70B | +37.98% | 3.36% |
NEM | -35.03% | $64.65B | +38.64% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -98.00% | $145.52M | 0.78% | |
FXE | -96.14% | $563.34M | 0.4% | |
IBND | -90.54% | $371.85M | 0.5% | |
BWX | -86.45% | $1.50B | 0.35% | |
IGOV | -86.02% | $1.17B | 0.35% | |
FXB | -83.39% | $90.66M | 0.4% | |
EMLC | -73.41% | $3.30B | 0.3% | |
LEMB | -71.86% | $338.98M | 0.3% | |
FXY | -69.38% | $836.74M | 0.4% | |
FXC | -68.61% | $92.56M | 0.4% | |
EBND | -67.36% | $2.00B | 0.3% | |
WIP | -62.88% | $377.00M | 0.5% | |
FEMB | -61.20% | $161.39M | 0.85% | |
DWX | -59.42% | $476.46M | 0.45% | |
EFAV | -53.14% | $5.36B | 0.2% | |
RWX | -52.57% | $403.99M | 0.59% | |
SCHY | -48.36% | $1.15B | 0.08% | |
IAU | -47.95% | $47.40B | 0.25% | |
GLD | -47.88% | $103.66B | 0.4% | |
BAR | -47.85% | $1.13B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | 93.59% | $165.20M | 0.5% | |
JAAA | 25.83% | $21.55B | 0.2% | |
KBWB | 25.05% | $4.10B | 0.35% | |
IAT | 24.87% | $612.86M | 0.4% | |
JBBB | 23.60% | $1.32B | 0.48% | |
DRLL | 23.49% | $282.33M | 0.41% | |
XOP | 23.29% | $2.34B | 0.35% | |
IEO | 23.14% | $508.81M | 0.4% | |
PXE | 22.71% | $75.99M | 0.63% | |
FTXN | 22.67% | $127.96M | 0.6% | |
FLJH | 22.18% | $84.78M | 0.09% | |
FXN | 22.04% | $289.62M | 0.62% | |
RSPG | 21.80% | $447.40M | 0.4% | |
HEWJ | 21.77% | $365.59M | 0.5% | |
DXJ | 21.62% | $3.42B | 0.48% | |
KRE | 21.62% | $2.99B | 0.35% | |
XTN | 21.15% | $165.56M | 0.35% | |
FENY | 21.05% | $1.30B | 0.084% | |
DBJP | 21.01% | $371.93M | 0.45% | |
PSCE | 20.95% | $62.02M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTW | 0.01% | $29.98B | +14.94% | 1.18% |
GEN | -0.02% | $18.22B | +21.51% | 1.70% |
AVO | 0.02% | $870.72M | +25.43% | 0.00% |
SIRI | -0.02% | $7.57B | -15.75% | 3.69% |
REGN | -0.02% | $56.39B | -51.24% | 0.17% |
MX | 0.03% | $141.01M | -19.38% | 0.00% |
CRON | 0.03% | $728.44M | -16.74% | 0.00% |
GREE | 0.03% | $18.68M | -52.73% | 0.00% |
IRTC | 0.06% | $4.91B | +51.14% | 0.00% |
EXE | -0.06% | $29.16B | +46.53% | 1.90% |
HAS | 0.06% | $10.17B | +22.19% | 3.88% |
BXMT | 0.07% | $3.39B | +9.79% | 10.28% |
LSPD | 0.07% | $1.62B | -14.47% | 0.00% |
NVO | 0.08% | $238.09B | -51.85% | 2.44% |
BYND | 0.08% | $260.00M | -47.77% | 0.00% |
ANIK | -0.08% | $161.05M | -56.37% | 0.00% |
IRDM | 0.09% | $3.13B | +14.39% | 1.93% |
OSCR | 0.09% | $5.10B | +13.49% | 0.00% |
UPLD | -0.09% | $51.27M | -35.48% | 0.00% |
ABUS | -0.09% | $645.45M | +10.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | 33.24% | $25.36B | +16.81% | 0.39% |
VNOM | 31.47% | $5.06B | +4.02% | 6.45% |
SYF | 29.63% | $24.64B | +43.36% | 1.62% |
SM | 28.49% | $2.87B | -49.30% | 3.15% |
AXP | 28.34% | $216.05B | +33.74% | 0.95% |
NOG | 28.23% | $2.88B | -24.15% | 5.82% |
PUMP | 27.65% | $634.89M | -28.54% | 0.00% |
FHN | 27.46% | $10.34B | +36.60% | 2.95% |
CFR | 27.45% | $8.13B | +28.75% | 3.04% |
DIS | 26.82% | $213.30B | +16.10% | 1.22% |
SNV | 26.79% | $7.00B | +33.00% | 3.07% |
MTB | 26.64% | $30.52B | +28.86% | 2.85% |
HOMB | 26.51% | $5.60B | +21.53% | 2.78% |
COF | 26.50% | $132.10B | +53.02% | 1.16% |
ZBRA | 26.43% | $15.20B | -2.32% | 0.00% |
BAC | 26.42% | $351.44B | +18.49% | 2.24% |
LPLA | 26.07% | $28.32B | +28.30% | 0.33% |
WBS | 26.02% | $9.03B | +28.85% | 3.01% |
VLO | 25.98% | $42.55B | -11.67% | 3.25% |
WTFC | 25.85% | $8.23B | +28.01% | 1.56% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and UUP - Invesco DB US Dollar Index Bullish Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in USVM | Weight in UUP |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. Invesco DB US Dollar Index Bullish Fund - UUP is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 0.86% |
![]() | 0.80% |
0.71% | |
0.69% | |
0.68% | |
0.67% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
![]() | 0.63% |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.54% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.50% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 48.70% |