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.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 6957.7m in AUM and 69 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
Oct 24, 2017
Jan 26, 2004
Equity
Equity
Extended Market
Utilities
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 % |
---|---|---|---|---|
CBOE | -20.91% | $23.68B | +32.82% | 1.11% |
K | -9.79% | $27.35B | +36.65% | 2.88% |
ED | -7.42% | $35.46B | +9.73% | 3.41% |
STG | -6.50% | $29.35M | -29.34% | 0.00% |
LITB | -5.94% | $20.78M | -78.42% | 0.00% |
CME | -5.84% | $98.32B | +39.53% | 3.88% |
AWK | -4.47% | $26.99B | +7.08% | 2.26% |
MKTX | -4.40% | $8.27B | +10.45% | 1.36% |
VSA | -3.70% | $8.71M | -18.97% | 0.00% |
VSTA | -3.58% | $344.87M | +42.86% | 0.00% |
HUSA | -3.30% | $22.74M | +2.76% | 0.00% |
DG | -2.55% | $24.79B | -13.55% | 2.08% |
DFDV | -2.41% | $264.45M | +1,862.19% | 0.00% |
ASPS | -1.93% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.45% | $30.56M | -5.47% | 0.00% |
CYCN | -0.58% | $9.01M | +30.58% | 0.00% |
MO | 0.46% | $99.03B | +29.32% | 6.96% |
TU | 1.15% | $24.31B | +5.01% | 7.23% |
UUU | 1.46% | $6.94M | +78.57% | 0.00% |
BCE | 1.68% | $20.14B | -32.54% | 11.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | -10.22% | $24.19M | -92.24% | 0.00% |
AGL | -9.80% | $956.23M | -64.95% | 0.00% |
SRRK | -9.31% | $3.37B | +324.40% | 0.00% |
DFDV | -8.92% | $264.45M | +1,862.19% | 0.00% |
CASI | -7.00% | $20.14M | -73.47% | 0.00% |
STG | -6.22% | $29.35M | -29.34% | 0.00% |
LTM | -5.00% | $12.10B | -95.83% | 2.53% |
GALT | -4.84% | $148.74M | +6.82% | 0.00% |
NERV | -3.95% | $12.59M | -40.98% | 0.00% |
VSA | -3.57% | $8.71M | -18.97% | 0.00% |
RLX | -3.56% | $2.00B | +18.92% | 0.45% |
LITB | -3.50% | $20.78M | -78.42% | 0.00% |
NEOG | -3.13% | $1.04B | -69.99% | 0.00% |
POAI | -2.94% | $7.68M | -17.31% | 0.00% |
MQ | -2.78% | $2.73B | +8.35% | 0.00% |
BPT | -2.73% | $10.72M | -79.72% | 0.00% |
AKRO | -2.71% | $4.49B | +140.51% | 0.00% |
K | -2.10% | $27.35B | +36.65% | 2.88% |
ALDX | -2.02% | $231.80M | +13.82% | 0.00% |
IRWD | -1.73% | $125.93M | -87.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $10.10B | 0.27% | |
FNDA | 98.14% | $8.29B | 0.25% | |
SMMD | 98.10% | $1.45B | 0.15% | |
FSMD | 98.09% | $1.55B | 0.16% | |
JMEE | 98.07% | $1.84B | 0.24% | |
ESML | 98.07% | $1.83B | 0.17% | |
VBR | 98.05% | $29.40B | 0.07% | |
VB | 97.99% | $63.11B | 0.05% | |
NUSC | 97.98% | $1.13B | 0.31% | |
SCHA | 97.91% | $17.23B | 0.04% | |
IJR | 97.91% | $78.43B | 0.06% | |
FNX | 97.90% | $1.13B | 0.6% | |
IJT | 97.84% | $6.02B | 0.18% | |
SLYG | 97.79% | $3.36B | 0.15% | |
PRFZ | 97.73% | $2.36B | 0.34% | |
SPSM | 97.73% | $11.20B | 0.03% | |
IJH | 97.71% | $94.21B | 0.05% | |
VIOO | 97.70% | $2.84B | 0.1% | |
MDY | 97.68% | $22.56B | 0.24% | |
EZM | 97.63% | $767.39M | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.67% | $99.70M | 0.59% | |
VIXY | -75.15% | $167.37M | 0.85% | |
BTAL | -66.53% | $285.39M | 1.43% | |
IVOL | -41.52% | $350.92M | 1.02% | |
XONE | -31.57% | $630.58M | 0.03% | |
FTSD | -30.02% | $231.45M | 0.25% | |
SPTS | -29.72% | $5.75B | 0.03% | |
FXY | -27.79% | $833.95M | 0.4% | |
SCHO | -26.21% | $11.00B | 0.03% | |
VGSH | -25.01% | $22.70B | 0.03% | |
UTWO | -24.75% | $373.94M | 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% | $1.71B | 0.03% | |
TBLL | -16.03% | $2.15B | 0.08% | |
SHYM | -15.71% | $341.13M | 0.35% | |
IBTJ | -15.59% | $683.74M | 0.07% | |
CLIP | -15.53% | $1.52B | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.46% | $99.03B | +29.32% | 6.96% |
CYCN | -0.58% | $9.01M | +30.58% | 0.00% |
TU | 1.15% | $24.31B | +5.01% | 7.23% |
ZCMD | -1.45% | $30.56M | -5.47% | 0.00% |
UUU | 1.46% | $6.94M | +78.57% | 0.00% |
BCE | 1.68% | $20.14B | -32.54% | 11.12% |
ASPS | -1.93% | $102.35M | -18.97% | 0.00% |
CREG | 1.98% | $5.55M | -78.83% | 0.00% |
KR | 2.22% | $47.46B | +44.38% | 1.80% |
AMT | 2.24% | $101.83B | +11.37% | 3.04% |
DFDV | -2.41% | $264.45M | +1,862.19% | 0.00% |
DG | -2.55% | $24.79B | -13.55% | 2.08% |
BTCT | 2.89% | $19.95M | +41.55% | 0.00% |
SRRK | 3.18% | $3.37B | +324.40% | 0.00% |
NEUE | 3.29% | $60.93M | +31.25% | 0.00% |
HUSA | -3.30% | $22.74M | +2.76% | 0.00% |
CPSH | 3.44% | $41.54M | +66.28% | 0.00% |
LTM | 3.46% | $12.10B | -95.83% | 2.53% |
VSTA | -3.58% | $344.87M | +42.86% | 0.00% |
TEF | 3.68% | $29.29B | +20.42% | 6.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.07% | $375.86M | 0.5% | |
MLN | 0.12% | $539.91M | 0.24% | |
OWNS | -0.23% | $128.32M | 0.3% | |
CORN | -0.26% | $44.97M | 0.2% | |
CMBS | 0.33% | $445.47M | 0.25% | |
TOTL | 0.54% | $3.85B | 0.55% | |
STIP | -0.66% | $12.69B | 0.03% | |
SMMU | 0.84% | $884.41M | 0.35% | |
IBMN | -0.92% | $448.15M | 0.18% | |
YEAR | 1.16% | $1.45B | 0.25% | |
JBND | 1.24% | $2.24B | 0.25% | |
TPMN | -1.25% | $30.80M | 0.65% | |
AGZD | 1.47% | $111.92M | 0.23% | |
BILZ | -1.50% | $837.44M | 0.14% | |
TDTT | -1.54% | $2.61B | 0.18% | |
BNDX | 1.60% | $67.28B | 0.07% | |
DFNM | -1.66% | $1.56B | 0.17% | |
SHM | 1.66% | $3.40B | 0.2% | |
JMST | 1.71% | $4.03B | 0.18% | |
TBIL | 1.76% | $5.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.83B | 0.084% | |
XLU | 99.70% | $18.83B | 0.09% | |
IDU | 99.27% | $1.47B | 0.39% | |
FXU | 96.84% | $1.66B | 0.64% | |
IGF | 83.31% | $7.37B | 0.42% | |
GII | 83.19% | $544.53M | 0.4% | |
EMLP | 80.52% | $3.28B | 0.96% | |
NFRA | 76.34% | $2.71B | 0.47% | |
LVHD | 76.13% | $566.41M | 0.27% | |
SPHD | 74.10% | $3.17B | 0.3% | |
SPLV | 74.04% | $7.65B | 0.25% | |
CDC | 72.46% | $730.68M | 0.42% | |
LGLV | 71.96% | $1.09B | 0.12% | |
DVY | 69.70% | $19.60B | 0.38% | |
HDV | 69.29% | $10.97B | 0.08% | |
SPYD | 68.92% | $6.82B | 0.07% | |
TPYP | 68.81% | $700.18M | 0.4% | |
DIV | 68.63% | $652.71M | 0.45% | |
SDY | 67.53% | $19.83B | 0.35% | |
FVD | 67.51% | $9.04B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.92% | $99.70M | 0.59% | |
VIXY | -36.86% | $167.37M | 0.85% | |
USDU | -18.35% | $163.91M | 0.5% | |
FTSD | -12.75% | $231.45M | 0.25% | |
BTAL | -12.11% | $285.39M | 1.43% | |
UUP | -10.93% | $237.43M | 0.77% | |
IVOL | -10.79% | $350.92M | 1.02% | |
KCCA | -10.45% | $102.82M | 0.87% | |
CLIP | -9.82% | $1.52B | 0.07% | |
TBLL | -7.41% | $2.15B | 0.08% | |
XONE | -3.22% | $630.58M | 0.03% | |
CTA | -1.74% | $1.06B | 0.76% | |
CANE | -0.85% | $10.38M | 0.29% | |
BILS | 0.70% | $3.90B | 0.1356% | |
FMF | 1.09% | $155.28M | 0.95% | |
AGZD | 1.94% | $111.92M | 0.23% | |
TFLO | 2.59% | $6.89B | 0.15% | |
CARY | 2.92% | $347.36M | 0.8% | |
STOT | 3.48% | $253.61M | 0.45% | |
BILZ | 3.72% | $837.44M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.49% | $8.86B | +23.64% | 3.81% |
PPL | 80.19% | $24.85B | +21.15% | 3.14% |
NI | 79.26% | $18.64B | +36.59% | 2.74% |
PEG | 79.26% | $41.43B | +13.55% | 2.95% |
AEE | 78.47% | $26.39B | +34.45% | 2.88% |
D | 76.88% | $47.06B | +11.23% | 4.77% |
LNT | 76.45% | $15.49B | +18.09% | 3.27% |
DTE | 75.77% | $27.30B | +18.26% | 3.25% |
EVRG | 74.38% | $15.75B | +28.56% | 3.84% |
NEE | 73.61% | $146.14B | -3.70% | 3.03% |
CMS | 72.34% | $20.69B | +15.34% | 3.05% |
WEC | 72.34% | $32.97B | +31.70% | 3.33% |
PNW | 71.32% | $10.62B | +17.16% | 3.99% |
ATO | 69.91% | $24.29B | +31.21% | 2.23% |
DUK | 68.48% | $90.36B | +15.57% | 3.59% |
SO | 68.20% | $99.30B | +15.77% | 3.20% |
ETR | 67.56% | $35.26B | +53.35% | 4.29% |
XEL | 67.32% | $39.08B | +25.81% | 3.29% |
BKH | 66.47% | $4.05B | +3.23% | 4.72% |
EXC | 65.50% | $42.92B | +22.51% | 3.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.02% | $8.54M | +23.69% | 0.00% |
MNOV | 0.04% | $63.76M | -9.72% | 0.00% |
PLRX | 0.07% | $79.80M | -87.80% | 0.00% |
LULU | 0.14% | $27.75B | -24.88% | 0.00% |
ASC | 0.33% | $399.74M | -56.75% | 7.06% |
PSQH | 0.36% | $92.90M | -49.51% | 0.00% |
HUSA | -0.48% | $22.74M | +2.76% | 0.00% |
CMBM | 0.53% | $10.98M | -86.55% | 0.00% |
KURA | 0.55% | $496.07M | -72.05% | 0.00% |
SANA | -0.61% | $647.34M | -46.85% | 0.00% |
GRPN | 0.96% | $1.35B | +125.47% | 0.00% |
LZ | 1.00% | $1.57B | +2.85% | 0.00% |
QURE | 1.01% | $779.07M | +213.44% | 0.00% |
OCFT | 1.13% | $266.39M | +344.17% | 0.00% |
CCRN | -1.22% | $429.79M | -3.60% | 0.00% |
MVO | -1.23% | $67.16M | -36.86% | 21.94% |
LAB | 1.23% | $482.37M | -28.25% | 0.00% |
TLPH | 1.32% | $9.02M | -51.65% | 0.00% |
VRCA | -1.35% | $53.88M | -91.93% | 0.00% |
SLE | -1.44% | $4.14M | -84.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.70% | $3.90B | 0.1356% | |
CANE | -0.85% | $10.38M | 0.29% | |
FMF | 1.09% | $155.28M | 0.95% | |
CTA | -1.74% | $1.06B | 0.76% | |
AGZD | 1.94% | $111.92M | 0.23% | |
TFLO | 2.59% | $6.89B | 0.15% | |
CARY | 2.92% | $347.36M | 0.8% | |
XONE | -3.22% | $630.58M | 0.03% | |
STOT | 3.48% | $253.61M | 0.45% | |
BILZ | 3.72% | $837.44M | 0.14% | |
TPMN | 3.78% | $30.80M | 0.65% | |
CORN | 3.79% | $44.97M | 0.2% | |
SHYM | 3.87% | $341.13M | 0.35% | |
SPTS | 4.12% | $5.75B | 0.03% | |
BIL | 4.21% | $43.28B | 0.1356% | |
XBIL | 4.43% | $791.45M | 0.15% | |
SGOV | 4.43% | $49.74B | 0.09% | |
GBIL | 4.56% | $6.40B | 0.12% | |
ASHR | 4.72% | $1.88B | 0.65% | |
CNYA | 5.02% | $203.65M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $12.40B | +23.53% | 0.85% |
BN | 86.72% | $100.70B | +47.02% | 0.55% |
BNT | 85.72% | $12.28B | +46.39% | 0.00% |
AVNT | 85.37% | $3.03B | -23.48% | 3.21% |
PH | 84.09% | $88.39B | +37.18% | 0.96% |
EVR | 83.25% | $10.50B | +37.46% | 1.18% |
JHG | 83.23% | $6.01B | +13.04% | 4.07% |
APAM | 83.21% | $3.14B | +11.04% | 6.82% |
EQH | 83.00% | $17.02B | +38.29% | 1.77% |
GS | 82.99% | $210.85B | +54.09% | 1.75% |
NPO | 82.93% | $4.03B | +32.82% | 0.63% |
DOV | 82.88% | $25.10B | +2.57% | 1.12% |
KN | 82.80% | $1.56B | +6.67% | 0.00% |
PIPR | 82.77% | $4.98B | +28.59% | 0.92% |
CG | 82.74% | $18.30B | +27.02% | 2.73% |
HBAN | 82.67% | $24.24B | +30.20% | 3.73% |
AXP | 82.49% | $218.18B | +36.35% | 0.93% |
AIT | 82.46% | $8.84B | +20.34% | 0.71% |
SNV | 82.45% | $7.17B | +35.89% | 2.98% |
ENVA | 82.22% | $2.68B | +75.10% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VPU - Vanguard Utilities ETF have a 11 holding overlap. Which accounts for a 4.7% overlap.
Number of overlapping holdings
11
% of overlapping holdings
4.7%
Name | Weight in USVM | Weight in VPU |
---|---|---|
0.80% | 1.10% | |
0.69% | 0.79% | |
0.65% | 0.65% | |
0.62% | 0.22% | |
0.62% | 0.30% | |
0.60% | 0.51% | |
0.58% | 0.32% | |
0.57% | 0.32% | |
0.45% | 0.56% | |
0.43% | 0.18% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. Vanguard Utilities ETF - VPU is made up of 69 holdings.
Name | Weight |
---|---|
![]() | 0.85% |
![]() | 0.80% |
0.69% | |
0.68% | |
0.65% | |
0.65% | |
0.64% | |
0.63% | |
![]() | 0.62% |
0.62% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.58% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
![]() | 0.54% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
![]() | 0.50% |
0.49% |
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |