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.
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44456.46m in AUM and 3705 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Key Details
Oct 24, 2017
Mar 02, 2007
Equity
Equity
Extended Market
Total Market
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 | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.15% | $185.08M | 0.85% | |
BTAL | -66.51% | $291.48M | 1.43% | |
IVOL | -42.80% | $349.05M | 1.02% | |
XONE | -31.79% | $640.90M | 0.03% | |
SPTS | -30.51% | $5.74B | 0.03% | |
FTSD | -29.86% | $228.56M | 0.25% | |
FXY | -28.52% | $853.67M | 0.4% | |
SCHO | -26.32% | $10.92B | 0.03% | |
VGSH | -25.57% | $22.55B | 0.03% | |
UTWO | -25.53% | $372.79M | 0.15% | |
IBTH | -21.66% | $1.58B | 0.07% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.35% | $1.04B | 0.07% | |
BILS | -20.27% | $3.91B | 0.1356% | |
XHLF | -18.89% | $1.72B | 0.03% | |
IBTJ | -16.24% | $676.32M | 0.07% | |
TBLL | -16.06% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.54% | $668.01M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $92.75B | 0.05% | |
IXUS | 99.85% | $44.74B | 0.07% | |
ACWX | 99.79% | $6.26B | 0.32% | |
DFAX | 99.26% | $8.57B | 0.29% | |
CWI | 99.13% | $1.84B | 0.3% | |
VSGX | 98.51% | $4.48B | 0.1% | |
VEA | 98.45% | $158.55B | 0.03% | |
SPDW | 98.40% | $26.91B | 0.03% | |
SCHF | 98.20% | $47.91B | 0.03% | |
IDEV | 98.19% | $19.88B | 0.04% | |
DFAI | 98.04% | $10.30B | 0.18% | |
IQDF | 98.03% | $724.32M | 0.47% | |
EFA | 98.03% | $62.58B | 0.32% | |
IEFA | 97.94% | $138.29B | 0.07% | |
ESGD | 97.64% | $9.46B | 0.21% | |
AVDE | 97.63% | $7.25B | 0.23% | |
FNDF | 97.52% | $16.20B | 0.25% | |
DFIC | 97.36% | $9.45B | 0.23% | |
IQLT | 97.16% | $11.68B | 0.3% | |
INTF | 97.16% | $2.10B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.07% | $101.78M | 0.59% | |
VIXY | -63.91% | $185.08M | 0.85% | |
BTAL | -48.21% | $291.48M | 1.43% | |
USDU | -37.44% | $164.82M | 0.5% | |
UUP | -30.14% | $197.14M | 0.77% | |
IVOL | -28.02% | $349.05M | 1.02% | |
FTSD | -26.93% | $228.56M | 0.25% | |
XONE | -24.50% | $640.90M | 0.03% | |
SPTS | -19.11% | $5.74B | 0.03% | |
TBLL | -18.09% | $2.22B | 0.08% | |
BILS | -16.72% | $3.91B | 0.1356% | |
CLIP | -14.83% | $1.51B | 0.07% | |
XHLF | -13.76% | $1.72B | 0.03% | |
UTWO | -13.70% | $372.79M | 0.15% | |
KCCA | -13.47% | $99.99M | 0.87% | |
SCHO | -12.98% | $10.92B | 0.03% | |
BIL | -11.33% | $43.95B | 0.1356% | |
VGSH | -11.28% | $22.55B | 0.03% | |
XBIL | -10.08% | $795.25M | 0.15% | |
IBTG | -9.87% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.88% | $120.83B | -15.95% | 5.25% |
SCCO | 75.82% | $76.59B | -9.23% | 2.82% |
TECK | 75.63% | $19.04B | -18.76% | 0.93% |
ING | 75.53% | $63.38B | +23.91% | 5.73% |
FCX | 75.45% | $59.14B | -13.65% | 1.45% |
HSBC | 75.41% | $207.25B | +35.38% | 5.56% |
PUK | 75.28% | $30.82B | +33.76% | 1.91% |
BNT | 74.75% | $11.97B | +44.10% | 0.00% |
BN | 74.73% | $98.03B | +43.85% | 0.57% |
DD | 74.12% | $27.98B | -17.17% | 2.33% |
MFC | 72.51% | $52.46B | +19.88% | 3.89% |
BBVA | 71.90% | $86.67B | +52.38% | 5.19% |
MT | 71.43% | $23.58B | +28.42% | 1.72% |
RIO | 70.91% | $71.39B | -14.07% | 7.13% |
NMAI | 70.60% | - | - | 11.26% |
BSAC | 70.19% | $11.38B | +28.92% | 5.54% |
DB | 69.49% | $53.87B | +75.68% | 2.79% |
NMR | 69.45% | $18.51B | +9.06% | 6.32% |
NWG | 69.25% | $57.26B | +76.24% | 3.97% |
BLK | 69.10% | $151.75B | +24.99% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.86B | 0.27% | |
FNDA | 98.13% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.03% | $30.04B | 0.07% | |
VB | 97.98% | $63.05B | 0.05% | |
NUSC | 97.98% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
SPSM | 97.73% | $10.93B | 0.03% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.61% | $12.72B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.09% | $1.44B | 0.25% | |
MLN | 0.12% | $525.99M | 0.24% | |
TOTL | 0.23% | $3.83B | 0.55% | |
SMMU | 0.40% | $874.35M | 0.35% | |
CMBS | -0.40% | $440.65M | 0.25% | |
IBND | -0.43% | $372.21M | 0.5% | |
CORN | 0.50% | $46.08M | 0.2% | |
JBND | 0.61% | $2.19B | 0.25% | |
STIP | -0.84% | $12.62B | 0.03% | |
OWNS | -0.86% | $127.31M | 0.3% | |
TBIL | 0.87% | $5.91B | 0.15% | |
BILZ | -1.00% | $840.74M | 0.14% | |
TPMN | -1.03% | $30.91M | 0.65% | |
IBMN | -1.08% | $449.19M | 0.18% | |
BNDX | 1.33% | $67.03B | 0.07% | |
SHM | 1.43% | $3.40B | 0.2% | |
GOVI | 1.61% | $916.08M | 0.15% | |
JMST | 1.66% | $4.00B | 0.18% | |
TDTT | -1.75% | $2.61B | 0.18% | |
FLMI | -1.78% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.14% | $5.91B | 0.15% | |
IBTM | 0.14% | $320.29M | 0.07% | |
SCHR | -0.30% | $10.71B | 0.03% | |
LDUR | -0.40% | $919.37M | 0.5% | |
SPTI | -0.45% | $8.63B | 0.03% | |
CMBS | -0.56% | $440.65M | 0.25% | |
GSST | -0.58% | $900.18M | 0.16% | |
STXT | 0.65% | $128.22M | 0.49% | |
AGZD | 0.75% | $111.91M | 0.23% | |
IBTL | 0.76% | $374.15M | 0.07% | |
VGIT | -1.10% | $31.64B | 0.04% | |
SHY | -1.21% | $23.85B | 0.15% | |
CARY | 1.42% | $347.36M | 0.8% | |
TYA | 1.55% | $147.80M | 0.15% | |
TFLO | -1.69% | $6.92B | 0.15% | |
FXY | -1.79% | $853.67M | 0.4% | |
SGOV | -2.07% | $49.06B | 0.09% | |
IBTK | -2.18% | $433.18M | 0.07% | |
CTA | 2.24% | $1.09B | 0.76% | |
IBTF | 2.47% | $2.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.78% | $460.68M | +2,996.21% | 0.00% |
K | -10.65% | $27.39B | +34.25% | 2.89% |
FMTO | -7.63% | $4.80K | -99.92% | 0.00% |
VSA | -6.94% | $8.84M | -14.05% | 0.00% |
VRCA | -4.22% | $53.53M | -92.77% | 0.00% |
HUSA | -3.96% | $27.45M | +41.13% | 0.00% |
KR | -3.88% | $43.63B | +26.05% | 1.89% |
LTM | -3.45% | $11.48B | -96.27% | 2.65% |
NEOG | -3.32% | $1.08B | -70.37% | 0.00% |
CBOE | -2.66% | $23.83B | +34.36% | 1.10% |
ALHC | -2.25% | $2.85B | +90.73% | 0.00% |
ED | -2.12% | $36.29B | +11.44% | 3.33% |
BTCT | -1.77% | $19.62M | +36.77% | 0.00% |
LITB | 0.55% | $22.07M | -76.50% | 0.00% |
CYCN | 1.77% | $10.11M | +42.53% | 0.00% |
GO | 1.92% | $1.28B | -37.44% | 0.00% |
ASPS | 2.05% | $111.52M | -23.08% | 0.00% |
VHC | 2.07% | $33.48M | +63.90% | 0.00% |
ZCMD | 2.72% | $30.81M | +6.09% | 0.00% |
COR | 2.78% | $57.52B | +25.11% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
TU | 1.53% | $24.43B | +2.89% | 7.17% |
BCE | 1.93% | $20.10B | -32.92% | 11.20% |
KR | 2.09% | $43.63B | +26.05% | 1.89% |
AMT | 2.17% | $100.87B | +11.78% | 3.09% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
BTCT | 2.89% | $19.62M | +36.77% | 0.00% |
CPSH | 3.08% | $38.06M | +51.45% | 0.00% |
VHC | 3.12% | $33.48M | +63.90% | 0.00% |
AEP | 3.20% | $54.06B | +15.59% | 3.62% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
TEF | 3.38% | $29.46B | +22.25% | 9.27% |
SRRK | 3.40% | $3.45B | +327.80% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.39% | $4.80K | -99.92% | 0.00% |
K | -9.94% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.31% | $28.54M | -22.35% | 0.00% |
LITB | -5.85% | $22.07M | -76.50% | 0.00% |
CME | -5.30% | $98.05B | +38.45% | 3.91% |
AWK | -4.15% | $27.52B | +8.15% | 2.21% |
MKTX | -4.12% | $8.28B | +12.88% | 1.36% |
VSTA | -3.92% | $350.48M | +43.28% | 0.00% |
VSA | -3.68% | $8.84M | -14.05% | 0.00% |
HUSA | -3.38% | $27.45M | +41.13% | 0.00% |
DG | -2.54% | $24.72B | -11.28% | 2.10% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.20% | $111.52M | -23.08% | 0.00% |
CYCN | -0.36% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.35% | $30.81M | +6.09% | 0.00% |
MO | 0.40% | $100.21B | +32.79% | 6.87% |
UUU | 1.38% | $7.08M | +91.25% | 0.00% |
CREG | 1.42% | $6.73M | -72.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.55% | $22.07M | -76.50% | 0.00% |
CYCN | 1.77% | $10.11M | +42.53% | 0.00% |
BTCT | -1.77% | $19.62M | +36.77% | 0.00% |
GO | 1.92% | $1.28B | -37.44% | 0.00% |
ASPS | 2.05% | $111.52M | -23.08% | 0.00% |
VHC | 2.07% | $33.48M | +63.90% | 0.00% |
ED | -2.12% | $36.29B | +11.44% | 3.33% |
ALHC | -2.25% | $2.85B | +90.73% | 0.00% |
CBOE | -2.66% | $23.83B | +34.36% | 1.10% |
ZCMD | 2.72% | $30.81M | +6.09% | 0.00% |
COR | 2.78% | $57.52B | +25.11% | 0.73% |
IMDX | 3.32% | $90.37M | +17.47% | 0.00% |
NEOG | -3.32% | $1.08B | -70.37% | 0.00% |
NEUE | 3.44% | $61.16M | +29.49% | 0.00% |
LTM | -3.45% | $11.48B | -96.27% | 2.65% |
DG | 3.55% | $24.72B | -11.28% | 2.10% |
STG | 3.58% | $28.54M | -22.35% | 0.00% |
HUM | 3.85% | $29.38B | -30.37% | 1.45% |
KR | -3.88% | $43.63B | +26.05% | 1.89% |
HUSA | -3.96% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.10% | $11.86B | +15.05% | 0.88% |
BN | 86.62% | $98.03B | +43.85% | 0.57% |
BNT | 85.70% | $11.97B | +44.10% | 0.00% |
AVNT | 85.33% | $3.13B | -21.77% | 3.10% |
PH | 84.06% | $83.35B | +28.70% | 1.02% |
EVR | 83.56% | $9.54B | +20.65% | 1.30% |
JHG | 83.27% | $5.77B | +9.24% | 4.26% |
APAM | 83.22% | $2.97B | +5.18% | 7.18% |
GS | 83.11% | $194.92B | +38.87% | 1.88% |
EQH | 83.09% | $16.07B | +32.08% | 1.86% |
NPO | 82.90% | $3.91B | +24.86% | 0.65% |
PIPR | 82.87% | $4.52B | +19.81% | 1.01% |
CG | 82.84% | $17.00B | +18.98% | 2.95% |
DOV | 82.81% | $24.09B | -3.88% | 1.16% |
KN | 82.79% | $1.48B | -2.01% | 0.00% |
AXP | 82.65% | $207.67B | +29.27% | 0.98% |
HBAN | 82.56% | $22.92B | +26.24% | 3.91% |
AIT | 82.48% | $8.61B | +20.27% | 0.73% |
SNV | 82.40% | $6.66B | +28.89% | 3.98% |
ENVA | 82.33% | $2.48B | +63.45% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VEU - Vanguard FTSE All World ex US ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0%
Name | Weight in USVM | Weight in VEU |
---|---|---|
0.21% | 0.00% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings. Vanguard FTSE All World ex US ETF - VEU is made up of 3807 holdings.
Name | Weight |
---|---|
![]() | 0.87% |
![]() | 0.85% |
0.76% | |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.51% |
Name | Weight |
---|---|
- | 3.02% |
- | 2.25% |
T TCTZFNT Tencent Holdings Ltd | 1.24% |
S SAPGFNT SAP SE | 1.06% |
N NSRGFNT Nestle SA | 0.91% |
A ASMLFNT ASML Holding NV | 0.86% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.84% |
R RHHVFNT Roche Holding AG | 0.75% |
N NVSEFNT Novartis AG Registered Shares | 0.75% |
T TOYOFNT Toyota Motor Corp | 0.73% |
A AZNCFNT AstraZeneca PLC | 0.71% |
N NONOFNT Novo Nordisk AS Class B | 0.71% |
H HBCYFNT HSBC Holdings PLC | 0.66% |
R RYDAFNT Shell PLC | 0.65% |
- | 0.62% |
C CBAUFNT Commonwealth Bank of Australia | 0.59% |
S SMAWFNT Siemens AG | 0.57% |
0.56% | |
A ALIZFNT Allianz SE | 0.53% |
S SNEJFNT Sony Group Corp | 0.52% |
U UNLYFNT Unilever PLC | 0.51% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.47% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.45% |
- | 0.42% |
S SBGSFNT Schneider Electric SE | 0.41% |
- | 0.41% |
S SNYNFNT Sanofi SA | 0.40% |
B BHPLFNT BHP Group Ltd | 0.40% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
![]() | 0.38% |