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.
VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7440.57m in AUM and 113 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
Key Details
Oct 24, 2017
Sep 23, 2004
Equity
Equity
Extended Market
Energy
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 | 89.07% | $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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.68% | $100.93M | 0.59% | |
VIXY | -53.27% | $182.62M | 0.85% | |
IVOL | -41.17% | $348.50M | 1.02% | |
BTAL | -39.74% | $289.98M | 1.43% | |
SPTS | -34.84% | $5.75B | 0.03% | |
FTSD | -33.62% | $228.75M | 0.25% | |
UTWO | -33.21% | $373.24M | 0.15% | |
XONE | -32.83% | $641.35M | 0.03% | |
SCHO | -31.70% | $10.99B | 0.03% | |
VGSH | -30.91% | $22.58B | 0.03% | |
IBTI | -28.57% | $1.04B | 0.07% | |
IBTH | -28.45% | $1.58B | 0.07% | |
FXY | -25.44% | $836.74M | 0.4% | |
IBTJ | -25.29% | $678.65M | 0.07% | |
XHLF | -24.77% | $1.72B | 0.03% | |
IBTG | -23.70% | $1.96B | 0.07% | |
IEI | -23.63% | $15.35B | 0.15% | |
BWX | -23.37% | $1.50B | 0.35% | |
FXE | -22.96% | $563.34M | 0.4% | |
IBTK | -22.75% | $435.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.18% | $4.47B | -8.45% | 2.45% |
OVV | 90.83% | $10.05B | -17.14% | 3.15% |
HES | 90.54% | $42.86B | -7.55% | 1.45% |
DVN | 90.51% | $20.77B | -31.71% | 3.54% |
FANG | 90.46% | $40.71B | -29.58% | 3.78% |
COP | 89.77% | $112.85B | -22.26% | 3.50% |
CVX | 89.69% | $250.69B | -9.41% | 4.66% |
MTDR | 89.63% | $6.07B | -18.23% | 2.24% |
CHRD | 89.33% | $5.69B | -41.67% | 6.71% |
XOM | 88.86% | $466.91B | -5.27% | 3.62% |
PR | 88.11% | $9.82B | -11.27% | 4.77% |
EOG | 88.08% | $65.87B | -3.88% | 3.14% |
OXY | 87.25% | $41.81B | -32.68% | 2.16% |
HAL | 87.15% | $17.86B | -39.98% | 3.31% |
MUR | 87.12% | $3.26B | -44.28% | 5.52% |
NOG | 86.75% | $2.88B | -24.15% | 5.82% |
PTEN | 86.55% | $2.31B | -42.00% | 5.45% |
SLB | 86.34% | $45.57B | -29.50% | 3.35% |
CHX | 86.17% | $4.72B | -26.19% | 1.55% |
APA | 85.97% | $6.56B | -37.31% | 5.54% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.30B | 0.084% | |
IYE | 99.79% | $1.20B | 0.39% | |
XLE | 99.69% | $29.35B | 0.09% | |
FTXN | 98.95% | $127.96M | 0.6% | |
RSPG | 98.87% | $447.40M | 0.4% | |
DRLL | 98.46% | $282.33M | 0.41% | |
IEO | 97.87% | $508.81M | 0.4% | |
IXC | 97.77% | $1.79B | 0.41% | |
FXN | 97.20% | $289.62M | 0.62% | |
XOP | 96.62% | $2.34B | 0.35% | |
PXE | 96.09% | $75.99M | 0.63% | |
IGE | 96.04% | $616.28M | 0.41% | |
FCG | 95.10% | $358.68M | 0.57% | |
PSCE | 93.22% | $62.02M | 0.29% | |
OIH | 92.07% | $971.60M | 0.35% | |
IEZ | 92.04% | $116.76M | 0.4% | |
XES | 91.24% | $153.06M | 0.35% | |
PXJ | 91.09% | $27.05M | 0.66% | |
RLY | 81.51% | $505.34M | 0.5% | |
SPGP | 80.63% | $2.75B | 0.36% |
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 % |
---|---|---|---|---|
CL | 0.06% | $71.46B | -10.66% | 2.30% |
BCE | -0.17% | $20.26B | -32.82% | 11.32% |
CREG | 0.24% | $5.38M | -79.27% | 0.00% |
APRE | -0.64% | $9.04M | -60.60% | 0.00% |
FTS | 0.68% | $23.76B | +21.06% | 3.72% |
CHD | -0.68% | $23.65B | -8.42% | 1.22% |
NEOG | -0.75% | $1.07B | -69.38% | 0.00% |
ED | -0.78% | $36.10B | +12.08% | 3.42% |
CARV | -0.82% | $8.79M | +24.71% | 0.00% |
DOGZ | 0.88% | $357.73M | +50.27% | 0.00% |
MDLZ | -0.98% | $88.60B | +0.85% | 2.70% |
BULL | 1.06% | $5.17B | +0.63% | 0.00% |
AIFU | 1.10% | $6.48B | +92.81% | 0.00% |
CME | -1.11% | $97.79B | +39.81% | 3.90% |
ASPS | -1.12% | $118.86M | -0.28% | 0.00% |
AMT | -1.14% | $104.82B | +16.21% | 3.00% |
ZCMD | 1.32% | $28.54M | -13.08% | 0.00% |
RLX | 1.45% | $1.97B | +17.39% | 0.46% |
VSTA | -1.53% | $341.66M | +40.10% | 0.00% |
CIG.C | 1.94% | $2.54B | +14.61% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | <0.01% | $37.33B | 0.03% | |
FEMB | 0.03% | $161.39M | 0.85% | |
FBND | 0.23% | $18.96B | 0.36% | |
JMST | 0.24% | $4.02B | 0.18% | |
AVIG | 0.29% | $1.11B | 0.15% | |
JMUB | -0.37% | $2.97B | 0.18% | |
BSMR | 0.45% | $255.74M | 0.18% | |
MTBA | -0.49% | $1.48B | 0.17% | |
BUXX | 0.50% | $314.71M | 0.25% | |
BILZ | -0.53% | $833.15M | 0.14% | |
SGOV | 0.61% | $49.61B | 0.09% | |
HYD | 0.67% | $3.29B | 0.32% | |
TAXF | -0.77% | $487.67M | 0.29% | |
MUST | 0.86% | $437.78M | 0.23% | |
IBDS | 1.19% | $3.12B | 0.1% | |
AGZD | 1.22% | $111.88M | 0.23% | |
SHYD | 1.24% | $330.45M | 0.35% | |
BOXX | 1.25% | $6.57B | 0.19% | |
GTO | 1.29% | $1.95B | 0.35% | |
IBD | -1.31% | $383.82M | 0.43% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.86% | $8.67M | -13.56% | 0.00% |
CYCN | -8.68% | $9.62M | +10.15% | 0.00% |
LITB | -8.14% | $20.79M | -78.58% | 0.00% |
STG | -6.66% | $29.90M | -27.12% | 0.00% |
DG | -6.27% | $24.94B | -11.83% | 2.08% |
AGL | -5.26% | $914.83M | -64.81% | 0.00% |
K | -4.97% | $27.24B | +35.22% | 2.91% |
DFDV | -4.04% | $289.19M | +1,804.45% | 0.00% |
MKTX | -3.84% | $8.35B | +14.78% | 1.35% |
CBOE | -3.58% | $24.01B | +35.71% | 1.10% |
TU | -3.44% | $24.45B | +3.22% | 7.29% |
AWK | -3.25% | $27.73B | +9.90% | 2.22% |
KROS | -2.84% | $556.84M | -69.97% | 0.00% |
SPTN | -2.42% | $895.33M | +41.90% | 3.30% |
VRCA | -2.25% | $55.31M | -91.51% | 0.00% |
CCRN | -2.02% | $431.10M | -5.46% | 0.00% |
MSEX | -1.97% | $1.02B | +9.21% | 2.42% |
VSTA | -1.53% | $341.66M | +40.10% | 0.00% |
AMT | -1.14% | $104.82B | +16.21% | 3.00% |
ASPS | -1.12% | $118.86M | -0.28% | 0.00% |
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USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VDE - Vanguard Energy ETF have a 15 holding overlap. Which accounts for a 2.8% overlap.
Number of overlapping holdings
15
% of overlapping holdings
2.84%
Name | Weight in USVM | Weight in VDE |
---|---|---|
0.47% | 0.36% | |
0.40% | 0.56% | |
0.38% | 0.11% | |
0.37% | 0.18% | |
0.37% | 0.29% | |
0.31% | 0.64% | |
0.31% | 0.10% | |
0.29% | 0.53% | |
0.29% | 0.17% | |
0.26% | 0.12% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. Vanguard Energy ETF - VDE is made up of 119 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 |
---|---|
21.26% | |
12.39% | |
5.75% | |
5.49% | |
3.81% | |
3.41% | |
2.90% | |
2.71% | |
2.70% | |
![]() | 2.55% |
![]() | 2.50% |
2.32% | |
2.18% | |
![]() | 2.08% |
1.91% | |
1.87% | |
![]() | 1.73% |
1.36% | |
1.34% | |
1.30% | |
1.13% | |
1.05% | |
1.03% | |
0.93% | |
0.81% | |
0.76% | |
0.64% | |
0.56% | |
0.53% | |
0.53% |