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.
UYG was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on financials equity. UYG provides 2x leveraged exposure to a market cap-weighted index of S&P 500 financial stocks.
Key Details
Oct 24, 2017
Jan 30, 2007
Equity
Equity
Extended Market
Financials
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 | |
---|---|---|---|---|
TAIL | -76.67% | $100.74M | 0.59% | |
VIXY | -75.15% | $179.69M | 0.85% | |
BTAL | -66.53% | $290.72M | 1.43% | |
IVOL | -41.52% | $351.50M | 1.02% | |
XONE | -31.57% | $630.38M | 0.03% | |
FTSD | -30.02% | $231.25M | 0.25% | |
SPTS | -29.72% | $5.76B | 0.03% | |
FXY | -27.79% | $832.90M | 0.4% | |
SCHO | -26.21% | $11.00B | 0.03% | |
VGSH | -25.01% | $22.64B | 0.03% | |
UTWO | -24.75% | $373.66M | 0.15% | |
IBTH | -21.56% | $1.59B | 0.07% | |
IBTG | -20.93% | $1.92B | 0.07% | |
BILS | -20.35% | $3.90B | 0.1356% | |
IBTI | -19.99% | $1.05B | 0.07% | |
XHLF | -18.96% | $1.72B | 0.03% | |
TBLL | -16.03% | $2.16B | 0.08% | |
SHYM | -15.71% | $336.53M | 0.35% | |
IBTJ | -15.59% | $682.49M | 0.07% | |
CLIP | -15.53% | $1.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.46% | $99.28B | +27.14% | 6.90% |
CYCN | -0.58% | $9.54M | +19.81% | 0.00% |
TU | 1.15% | $24.29B | +4.87% | 7.20% |
ZCMD | -1.45% | $30.56M | -1.05% | 0.00% |
UUU | 1.46% | $7.12M | +83.33% | 0.00% |
BCE | 1.68% | $20.22B | -32.64% | 11.06% |
ASPS | -1.93% | $105.63M | -16.96% | 0.00% |
CREG | 1.98% | $5.27M | -79.07% | 0.00% |
KR | 2.22% | $48.09B | +46.25% | 1.77% |
AMT | 2.24% | $103.09B | +14.30% | 3.00% |
DFDV | -2.41% | $278.01M | +1,858.52% | 0.00% |
DG | -2.55% | $24.82B | -12.58% | 2.09% |
BTCT | 2.89% | $19.56M | +44.42% | 0.00% |
SRRK | 3.18% | $3.40B | +356.76% | 0.00% |
NEUE | 3.29% | $61.07M | +30.78% | 0.00% |
HUSA | -3.30% | $21.56M | +0.57% | 0.00% |
CPSH | 3.44% | $41.98M | +66.09% | 0.00% |
LTM | 3.46% | $11.79B | -95.94% | 2.56% |
VSTA | -3.58% | $340.86M | +39.34% | 0.00% |
TEF | 3.68% | $29.12B | +21.13% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $12.18B | +21.44% | 0.86% |
BN | 86.72% | $99.21B | +47.37% | 0.56% |
BNT | 85.72% | $12.10B | +46.78% | 0.00% |
AVNT | 85.37% | $3.00B | -24.05% | 3.22% |
PH | 84.09% | $86.06B | +34.00% | 0.99% |
EVR | 83.25% | $10.32B | +37.21% | 1.22% |
JHG | 83.23% | $5.90B | +11.26% | 4.17% |
APAM | 83.21% | $3.08B | +9.28% | 6.97% |
EQH | 83.00% | $16.53B | +34.11% | 1.81% |
GS | 82.99% | $205.54B | +46.95% | 1.79% |
NPO | 82.93% | $3.97B | +31.54% | 0.64% |
DOV | 82.88% | $24.69B | +0.74% | 1.14% |
KN | 82.80% | $1.53B | +3.65% | 0.00% |
PIPR | 82.77% | $4.87B | +27.89% | 0.95% |
CG | 82.74% | $17.74B | +24.07% | 2.84% |
HBAN | 82.67% | $23.72B | +28.09% | 3.79% |
AXP | 82.49% | $216.19B | +33.77% | 0.94% |
AIT | 82.46% | $8.55B | +17.19% | 0.74% |
SNV | 82.45% | $6.98B | +33.17% | 3.06% |
ENVA | 82.22% | $2.63B | +70.54% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.91% | $24.13B | +35.53% | 1.10% |
K | -9.79% | $27.01B | +35.67% | 2.90% |
ED | -7.42% | $35.33B | +9.35% | 3.43% |
STG | -6.50% | $29.90M | -25.35% | 0.00% |
LITB | -5.94% | $20.41M | -78.98% | 0.00% |
CME | -5.84% | $98.39B | +39.87% | 3.88% |
AWK | -4.47% | $27.31B | +8.08% | 2.22% |
MKTX | -4.40% | $8.37B | +13.80% | 1.35% |
VSA | -3.70% | $8.76M | -13.45% | 0.00% |
VSTA | -3.58% | $340.86M | +39.34% | 0.00% |
HUSA | -3.30% | $21.56M | +0.57% | 0.00% |
DG | -2.55% | $24.82B | -12.58% | 2.09% |
DFDV | -2.41% | $278.01M | +1,858.52% | 0.00% |
ASPS | -1.93% | $105.63M | -16.96% | 0.00% |
ZCMD | -1.45% | $30.56M | -1.05% | 0.00% |
CYCN | -0.58% | $9.54M | +19.81% | 0.00% |
MO | 0.46% | $99.28B | +27.14% | 6.90% |
TU | 1.15% | $24.29B | +4.87% | 7.20% |
UUU | 1.46% | $7.12M | +83.33% | 0.00% |
BCE | 1.68% | $20.22B | -32.64% | 11.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.07% | $372.54M | 0.5% | |
MLN | 0.12% | $532.32M | 0.24% | |
OWNS | -0.23% | $127.77M | 0.3% | |
CORN | -0.26% | $45.40M | 0.2% | |
CMBS | 0.33% | $444.65M | 0.25% | |
TOTL | 0.54% | $3.84B | 0.55% | |
STIP | -0.66% | $12.70B | 0.03% | |
SMMU | 0.84% | $881.23M | 0.35% | |
IBMN | -0.92% | $448.10M | 0.18% | |
YEAR | 1.16% | $1.45B | 0.25% | |
JBND | 1.24% | $2.24B | 0.25% | |
TPMN | -1.25% | $30.85M | 0.65% | |
AGZD | 1.47% | $111.72M | 0.23% | |
BILZ | -1.50% | $843.42M | 0.14% | |
TDTT | -1.54% | $2.62B | 0.18% | |
BNDX | 1.60% | $67.22B | 0.07% | |
DFNM | -1.66% | $1.56B | 0.17% | |
SHM | 1.66% | $3.40B | 0.2% | |
JMST | 1.71% | $4.02B | 0.18% | |
TBIL | 1.76% | $5.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.91% | $100.74M | 0.59% | |
VIXY | -69.36% | $179.69M | 0.85% | |
BTAL | -46.51% | $290.72M | 1.43% | |
IVOL | -36.11% | $351.50M | 1.02% | |
XONE | -32.92% | $630.38M | 0.03% | |
SPTS | -29.19% | $5.76B | 0.03% | |
FXY | -29.13% | $832.90M | 0.4% | |
FTSD | -27.87% | $231.25M | 0.25% | |
SCHO | -27.06% | $11.00B | 0.03% | |
UTWO | -26.85% | $373.66M | 0.15% | |
VGSH | -26.82% | $22.64B | 0.03% | |
BILS | -23.69% | $3.90B | 0.1356% | |
IBTH | -23.22% | $1.59B | 0.07% | |
IBTG | -23.08% | $1.92B | 0.07% | |
IBTI | -22.93% | $1.05B | 0.07% | |
XHLF | -22.15% | $1.72B | 0.03% | |
BSMW | -20.55% | $107.18M | 0.18% | |
CLIP | -19.41% | $1.52B | 0.07% | |
IBTJ | -19.04% | $682.49M | 0.07% | |
FXE | -18.54% | $564.13M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.06% | $3.40B | +356.76% | 0.00% |
RLX | 0.67% | $1.97B | +14.89% | 0.46% |
BCE | 0.90% | $20.22B | -32.64% | 11.06% |
IMDX | 1.09% | $95.38M | +26.33% | 0.00% |
CPSH | 1.12% | $41.98M | +66.09% | 0.00% |
LTM | 1.41% | $11.79B | -95.94% | 2.56% |
CYCN | -1.44% | $9.54M | +19.81% | 0.00% |
DRD | 1.47% | $1.15B | +56.46% | 2.09% |
BGS | 1.53% | $339.14M | -46.81% | 17.59% |
NXTC | 1.85% | $13.07M | -70.87% | 0.00% |
GFI | 2.04% | $21.49B | +58.38% | 2.33% |
SYPR | 2.26% | $46.65M | +7.98% | 0.00% |
UUU | -2.31% | $7.12M | +83.33% | 0.00% |
AGL | 2.33% | $902.42M | -66.72% | 0.00% |
DFDV | -2.68% | $278.01M | +1,858.52% | 0.00% |
PHYS.U | -2.73% | - | - | 0.00% |
TU | -2.93% | $24.29B | +4.87% | 7.20% |
VSA | -2.93% | $8.76M | -13.45% | 0.00% |
ZCMD | -2.94% | $30.56M | -1.05% | 0.00% |
MVO | 3.00% | $64.06M | -40.24% | 22.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.03% | $12.70B | 0.03% | |
EUSB | 0.18% | $729.85M | 0.12% | |
BNDW | 0.48% | $1.27B | 0.05% | |
JMBS | -0.49% | $5.49B | 0.22% | |
SPTL | -0.53% | $11.36B | 0.03% | |
IBD | 0.56% | $384.95M | 0.43% | |
TDTT | -0.57% | $2.62B | 0.18% | |
TLT | 0.58% | $48.30B | 0.15% | |
BIV | -0.59% | $23.10B | 0.03% | |
CGMU | -0.62% | $3.34B | 0.27% | |
ICSH | -0.67% | $6.05B | 0.08% | |
GLD | -0.71% | $103.85B | 0.4% | |
TFLO | -0.80% | $6.89B | 0.15% | |
ISTB | 0.80% | $4.44B | 0.06% | |
UBND | 0.83% | $858.28M | 0.4% | |
CGSD | 0.85% | $1.31B | 0.25% | |
VGLT | -0.87% | $9.72B | 0.04% | |
SPMB | -0.88% | $6.09B | 0.04% | |
GNMA | 0.88% | $365.43M | 0.1% | |
MUST | 0.91% | $438.22M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $10.01B | 0.27% | |
FNDA | 98.14% | $8.20B | 0.25% | |
SMMD | 98.10% | $1.43B | 0.15% | |
FSMD | 98.09% | $1.54B | 0.16% | |
JMEE | 98.07% | $1.82B | 0.24% | |
ESML | 98.07% | $1.81B | 0.17% | |
VBR | 98.05% | $29.45B | 0.07% | |
VB | 97.99% | $62.72B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $17.00B | 0.04% | |
IJR | 97.91% | $77.61B | 0.06% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.84% | $5.96B | 0.18% | |
SLYG | 97.79% | $3.33B | 0.15% | |
PRFZ | 97.73% | $2.33B | 0.34% | |
SPSM | 97.73% | $11.07B | 0.03% | |
IJH | 97.71% | $93.62B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.68% | $22.41B | 0.24% | |
EZM | 97.63% | $760.31M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.77% | $48.30B | 0.09% | |
VFH | 99.40% | $12.15B | 0.09% | |
FNCL | 99.30% | $2.23B | 0.084% | |
IYG | 98.86% | $1.74B | 0.39% | |
IYF | 98.77% | $3.46B | 0.39% | |
RSPF | 97.77% | $307.53M | 0.4% | |
FXO | 95.94% | $2.10B | 0.62% | |
IXG | 94.61% | $510.70M | 0.41% | |
IWX | 93.05% | $2.72B | 0.2% | |
PRF | 92.99% | $7.80B | 0.33% | |
IWD | 92.69% | $61.07B | 0.19% | |
KBWB | 92.65% | $4.21B | 0.35% | |
IAI | 92.60% | $1.30B | 0.4% | |
DFUV | 92.53% | $11.40B | 0.21% | |
VONV | 92.50% | $12.34B | 0.07% | |
DFLV | 92.34% | $3.58B | 0.22% | |
PWV | 92.11% | $1.09B | 0.53% | |
SCHV | 91.86% | $12.40B | 0.04% | |
MGV | 91.79% | $9.37B | 0.07% | |
VTV | 91.77% | $136.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 88.94% | $205.54B | +46.95% | 1.79% |
MET | 88.50% | $53.11B | +11.14% | 2.78% |
JPM | 88.25% | $789.43B | +43.88% | 1.77% |
PRU | 87.57% | $37.35B | -10.29% | 5.00% |
MS | 87.35% | $220.95B | +42.14% | 2.69% |
AXP | 87.30% | $216.19B | +33.77% | 0.94% |
PNC | 86.44% | $72.19B | +20.22% | 3.50% |
HBAN | 85.96% | $23.72B | +28.09% | 3.79% |
EQH | 84.96% | $16.53B | +34.11% | 1.81% |
RF | 84.94% | $20.58B | +21.24% | 4.36% |
AMP | 84.84% | $49.90B | +20.78% | 1.15% |
BAC | 84.42% | $352.87B | +20.13% | 2.21% |
PFG | 84.32% | $17.28B | -3.24% | 3.83% |
TFC | 84.05% | $54.21B | +12.23% | 4.99% |
C | 83.72% | $154.33B | +34.91% | 2.70% |
SF | 83.64% | $10.52B | +27.22% | 1.72% |
FITB | 83.57% | $27.15B | +13.22% | 3.58% |
PRI | 83.41% | $8.67B | +11.82% | 1.47% |
CFG | 83.24% | $18.70B | +23.98% | 3.87% |
STT | 82.92% | $29.76B | +43.22% | 2.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.80% | $24.82B | -12.58% | 2.09% |
HUSA | -7.10% | $21.56M | +0.57% | 0.00% |
ASPS | -6.04% | $105.63M | -16.96% | 0.00% |
K | -5.06% | $27.01B | +35.67% | 2.90% |
VRCA | -4.37% | $55.49M | -91.49% | 0.00% |
STG | -3.48% | $29.90M | -25.35% | 0.00% |
MKTX | -3.46% | $8.37B | +13.80% | 1.35% |
LITB | -3.39% | $20.41M | -78.98% | 0.00% |
CBOE | -3.27% | $24.13B | +35.53% | 1.10% |
ZCMD | -2.94% | $30.56M | -1.05% | 0.00% |
VSA | -2.93% | $8.76M | -13.45% | 0.00% |
TU | -2.93% | $24.29B | +4.87% | 7.20% |
PHYS.U | -2.73% | - | - | 0.00% |
DFDV | -2.68% | $278.01M | +1,858.52% | 0.00% |
UUU | -2.31% | $7.12M | +83.33% | 0.00% |
CYCN | -1.44% | $9.54M | +19.81% | 0.00% |
SRRK | -0.06% | $3.40B | +356.76% | 0.00% |
RLX | 0.67% | $1.97B | +14.89% | 0.46% |
BCE | 0.90% | $20.22B | -32.64% | 11.06% |
IMDX | 1.09% | $95.38M | +26.33% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and UYG - ProShares Ultra Financials 2x Shares have a 2 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.1%
Name | Weight in USVM | Weight in UYG |
---|---|---|
0.47% | 0.06% | |
0.34% | 0.04% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. ProShares Ultra Financials 2x Shares - UYG is made up of 73 holdings.
Name | Weight |
---|---|
![]() | 0.85% |
![]() | 0.80% |
0.69% | |
0.69% | |
0.66% | |
0.66% | |
0.64% | |
0.64% | |
0.63% | |
0.63% | |
0.63% | |
![]() | 0.63% |
0.61% | |
0.61% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.49% |
Name | Weight |
---|---|
5.76% | |
5.10% | |
3.81% | |
2.88% | |
1.98% | |
1.66% | |
1.32% | |
1.10% | |
1.10% | |
![]() | 1.06% |
1.00% | |
0.99% | |
0.98% | |
0.96% | |
0.86% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.64% | |
0.61% | |
0.56% | |
0.52% | |
![]() | 0.50% |
0.49% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.45% |
0.42% |