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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 413.44m in AUM and 48 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Oct 24, 2017
Aug 11, 2009
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 61.21% | $7.36B | -19.04% | 2.85% |
AAPL | 60.82% | $2.99T | -4.19% | 0.50% |
RL | 58.78% | $16.59B | +50.24% | 1.20% |
VSH | 56.87% | $2.10B | -29.50% | 2.59% |
TROW | 56.71% | $20.95B | -19.00% | 5.30% |
NXPI | 56.35% | $55.20B | -19.05% | 1.42% |
LOGI | 56.22% | $13.05B | -10.24% | 1.55% |
APLE | 56.02% | $2.80B | -17.70% | 8.65% |
AVNT | 55.76% | $3.11B | -20.58% | 3.22% |
ADI | 54.84% | $116.61B | +2.01% | 1.64% |
MKSI | 54.81% | $6.56B | -24.54% | 0.90% |
IR | 54.72% | $33.77B | -6.92% | 0.10% |
HLNE | 54.68% | $5.90B | +20.94% | 1.41% |
ST | 54.59% | $4.25B | -22.22% | 1.65% |
RLJ | 54.39% | $1.12B | -22.37% | 7.46% |
BBY | 54.19% | $14.55B | -20.43% | 5.57% |
COLM | 54.04% | $3.33B | -25.38% | 1.98% |
MCHP | 53.84% | $37.99B | -21.00% | 2.60% |
LFUS | 53.67% | $5.52B | -13.60% | 1.26% |
DRH | 53.62% | $1.59B | -5.16% | 4.83% |
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 | |
---|---|---|---|---|
SNSR | 63.92% | $217.27M | 0.68% | |
FXD | 63.76% | $314.29M | 0.61% | |
PMAY | 63.11% | $625.46M | 0.79% | |
QDF | 62.81% | $1.79B | 0.37% | |
PNOV | 62.80% | $653.61M | 0.79% | |
BJAN | 62.64% | $301.46M | 0.79% | |
POCT | 62.59% | $811.83M | 0.79% | |
BMAY | 62.57% | $151.78M | 0.79% | |
IGBH | 62.51% | $100.80M | 0.14% | |
PJUN | 62.50% | $705.17M | 0.79% | |
PMAR | 62.39% | $655.19M | 0.79% | |
UDIV | 62.19% | $60.33M | 0.06% | |
LQDH | 62.00% | $488.47M | 0.24% | |
PAUG | 61.92% | $771.02M | 0.79% | |
SPGP | 61.90% | $2.75B | 0.36% | |
JHML | 61.85% | $956.90M | 0.29% | |
RSPD | 61.84% | $204.30M | 0.4% | |
BMAR | 61.81% | $211.00M | 0.79% | |
BJUL | 61.72% | $233.30M | 0.79% | |
DFAC | 61.72% | $33.57B | 0.17% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.98% | $100.93M | 0.59% | |
VIXY | -49.09% | $182.62M | 0.85% | |
BTAL | -40.71% | $289.98M | 1.43% | |
IVOL | -40.40% | $348.50M | 1.02% | |
FTSD | -31.15% | $228.75M | 0.25% | |
SHYM | -25.72% | $333.87M | 0.35% | |
SPTS | -23.30% | $5.75B | 0.03% | |
FXY | -22.24% | $836.74M | 0.4% | |
STPZ | -20.77% | $446.12M | 0.2% | |
SCHO | -20.56% | $10.99B | 0.03% | |
KCCA | -19.13% | $102.66M | 0.87% | |
UTWO | -18.85% | $373.24M | 0.15% | |
VGSH | -17.97% | $22.58B | 0.03% | |
XONE | -16.83% | $641.35M | 0.03% | |
IBTI | -16.38% | $1.04B | 0.07% | |
VTIP | -14.76% | $15.22B | 0.03% | |
IBTH | -14.40% | $1.58B | 0.07% | |
TDTT | -14.25% | $2.62B | 0.18% | |
XHLF | -13.82% | $1.72B | 0.03% | |
ULST | -13.28% | $668.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.09% | $1.52B | 0.07% | |
ICLO | -0.27% | $316.44M | 0.19% | |
GVI | -0.28% | $3.38B | 0.2% | |
YEAR | 0.29% | $1.45B | 0.25% | |
LMBS | 0.29% | $5.06B | 0.64% | |
MLN | -0.38% | $526.24M | 0.24% | |
CARY | -0.48% | $347.36M | 0.8% | |
PULS | 0.51% | $11.58B | 0.15% | |
FLDR | 0.60% | $935.86M | 0.15% | |
IBMN | 0.65% | $447.96M | 0.18% | |
FMF | 0.76% | $154.57M | 0.95% | |
IBTP | 0.77% | $138.29M | 0.07% | |
CMBS | 0.81% | $443.52M | 0.25% | |
SMB | 0.87% | $274.16M | 0.07% | |
SHV | 1.04% | $20.50B | 0.15% | |
IBND | 1.04% | $371.85M | 0.5% | |
XBIL | 1.09% | $795.70M | 0.15% | |
TDTF | 1.57% | $823.23M | 0.18% | |
BUXX | -1.64% | $314.71M | 0.25% | |
GSY | -1.65% | $2.91B | 0.22% |
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 % |
---|---|---|---|---|
DFDV | -16.61% | $289.19M | +1,804.45% | 0.00% |
K | -11.13% | $27.24B | +35.22% | 2.91% |
KR | -11.12% | $48.89B | +47.37% | 1.77% |
VSTA | -10.96% | $341.66M | +40.10% | 0.00% |
CBOE | -10.80% | $24.01B | +35.71% | 1.10% |
CIG.C | -9.61% | $2.54B | +14.61% | 0.00% |
ED | -8.65% | $36.10B | +12.08% | 3.42% |
CME | -8.53% | $97.79B | +39.81% | 3.90% |
COR | -7.92% | $57.01B | +23.41% | 0.74% |
NEOG | -7.46% | $1.07B | -69.38% | 0.00% |
ASPS | -7.20% | $118.86M | -0.28% | 0.00% |
AWK | -7.13% | $27.73B | +9.90% | 2.22% |
EXC | -6.87% | $43.51B | +23.78% | 3.66% |
AGL | -6.41% | $914.83M | -64.81% | 0.00% |
ALHC | -5.11% | $2.79B | +92.35% | 0.00% |
DUK | -4.92% | $90.90B | +16.72% | 3.58% |
YORW | -4.91% | $469.59M | -11.43% | 2.68% |
CYCN | -4.34% | $9.62M | +10.15% | 0.00% |
STG | -3.81% | $29.90M | -27.12% | 0.00% |
CREG | -3.54% | $5.38M | -79.27% | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.04% | $99.89B | +16.50% | 3.20% |
HUSA | -0.05% | $22.36M | +1.02% | 0.00% |
RLX | -0.05% | $1.97B | +17.39% | 0.46% |
PPC | 0.06% | $11.05B | +37.84% | 0.00% |
MSEX | -0.24% | $1.02B | +9.21% | 2.42% |
CPSH | -0.34% | $44.01M | +70.22% | 0.00% |
PM | -0.46% | $287.16B | +80.80% | 2.22% |
LTM | 0.47% | $11.85B | -95.91% | 2.57% |
OXBR | -0.50% | $12.58M | -30.74% | 0.00% |
CHD | 0.54% | $23.65B | -8.42% | 1.22% |
APRE | -0.58% | $9.04M | -60.60% | 0.00% |
MKTX | -0.79% | $8.35B | +14.78% | 1.35% |
NEUE | -0.83% | $61.16M | +32.50% | 0.00% |
WBA | 0.89% | $9.82B | -27.71% | 4.40% |
JNJ | -1.00% | $366.18B | +3.40% | 3.30% |
CCRN | -1.01% | $431.10M | -5.46% | 0.00% |
SOHU | -1.06% | $377.92M | -7.44% | 0.00% |
HUM | 1.07% | $28.82B | -32.89% | 1.49% |
AEP | -1.10% | $55.17B | +18.86% | 3.58% |
EZPW | -1.10% | $732.78M | +31.23% | 0.00% |
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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% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VNM - VanEck Vietnam ETF 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 VNM |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. VanEck Vietnam ETF - VNM is made up of 46 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 |
---|---|
- | 7.36% |
- | 7.34% |
- | 6.44% |
- | 5.87% |
- | 5.45% |
- | 4.97% |
- | 4.18% |
- | 3.04% |
- | 2.92% |
- | 2.87% |
- | 2.83% |
- | 2.35% |
- | 2.08% |
- | 2.05% |
- | 2.05% |
- | 1.83% |
- | 1.40% |
- | 1.35% |
- | 1.10% |
- | 1.07% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.02% |
- | 1.02% |
- | 1.01% |
- | 0.98% |
- | 0.94% |
- | 0.93% |