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.
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9025.79m in AUM and 4736 holdings. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Key Details
Oct 24, 2017
Apr 02, 2009
Equity
Equity
Extended Market
Small Cap
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 | -67.00% | $100.67M | 0.59% | |
VIXY | -64.31% | $179.90M | 0.85% | |
BTAL | -46.58% | $288.83M | 1.43% | |
USDU | -43.49% | $164.97M | 0.5% | |
UUP | -35.76% | $219.23M | 0.77% | |
IVOL | -23.64% | $346.86M | 1.02% | |
FTSD | -22.31% | $228.65M | 0.25% | |
XONE | -21.92% | $641.06M | 0.03% | |
TBLL | -16.82% | $2.22B | 0.08% | |
BILS | -14.59% | $3.91B | 0.1356% | |
CLIP | -14.27% | $1.54B | 0.07% | |
SPTS | -13.95% | $5.75B | 0.03% | |
KCCA | -12.17% | $101.98M | 0.87% | |
XHLF | -10.85% | $1.72B | 0.03% | |
BIL | -10.12% | $44.02B | 0.1356% | |
UTWO | -8.80% | $372.95M | 0.15% | |
SCHO | -8.68% | $10.98B | 0.03% | |
GBIL | -7.67% | $6.42B | 0.12% | |
XBIL | -6.84% | $795.41M | 0.15% | |
VGSH | -6.79% | $22.57B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.43% | $11.98B | +44.25% | 0.00% |
TECK | 74.32% | $19.03B | -20.02% | 0.94% |
FCX | 73.74% | $58.80B | -18.74% | 1.45% |
BN | 73.64% | $98.26B | +43.97% | 0.56% |
SCCO | 73.22% | $76.11B | -11.42% | 2.84% |
PUK | 72.85% | $31.38B | +25.76% | 1.87% |
ING | 72.60% | $63.26B | +23.16% | 5.57% |
BHP | 72.54% | $118.83B | -17.39% | 5.23% |
BSAC | 72.12% | $11.15B | +26.12% | 5.50% |
MFC | 71.55% | $53.62B | +19.60% | 3.82% |
HSBC | 70.61% | $206.05B | +33.72% | 5.47% |
NMAI | 69.56% | - | - | 11.13% |
DD | 69.37% | $28.04B | -17.37% | 2.34% |
BBVA | 68.62% | $85.69B | +48.11% | 5.20% |
MT | 67.91% | $23.48B | +29.07% | 1.70% |
RIO | 67.86% | $71.58B | -14.09% | 7.01% |
HBM | 67.53% | $3.82B | +6.61% | 0.15% |
NWG | 67.21% | $55.03B | +66.71% | 3.99% |
ITT | 67.06% | $12.07B | +17.26% | 0.88% |
AEG | 66.97% | $10.71B | +6.29% | 5.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.12% | $365.51M | +2,444.99% | 0.00% |
K | -15.60% | $27.27B | +34.93% | 2.90% |
VSA | -7.75% | $9.05M | -6.58% | 0.00% |
HUSA | -3.74% | $32.31M | +48.32% | 0.00% |
BTCT | -3.22% | $18.27M | +35.89% | 0.00% |
VRCA | -2.77% | $54.32M | -91.74% | 0.00% |
LTM | -1.77% | $11.45B | -95.89% | 2.59% |
NEOG | -1.12% | $1.04B | -71.23% | 0.00% |
ALHC | -0.91% | $2.76B | +84.30% | 0.00% |
LITB | -0.13% | $20.67M | -79.05% | 0.00% |
CBOE | 0.21% | $24.10B | +34.31% | 1.10% |
KR | 0.78% | $49.27B | +47.94% | 1.75% |
STG | 0.79% | $30.16M | -27.77% | 0.00% |
IMDX | 0.93% | $104.67M | +38.11% | 0.00% |
ED | 1.15% | $36.44B | +10.82% | 3.32% |
CYCN | 2.70% | $9.25M | +0.35% | 0.00% |
ASPS | 2.80% | $113.53M | -10.12% | 0.00% |
SRRK | 2.99% | $3.16B | +295.72% | 0.00% |
COR | 3.21% | $56.82B | +22.46% | 0.74% |
ZCMD | 3.40% | $31.57M | -3.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -<0.01% | $445.29M | 0.2% | |
TBIL | -0.25% | $5.87B | 0.15% | |
AGZD | 0.71% | $111.98M | 0.23% | |
IBTJ | -0.77% | $677.96M | 0.07% | |
IEI | 1.14% | $15.32B | 0.15% | |
CARY | 1.43% | $347.36M | 0.8% | |
CTA | -1.49% | $1.09B | 0.76% | |
IBTF | 1.71% | $2.04B | 0.07% | |
IBTK | 2.10% | $435.51M | 0.07% | |
SHY | 2.20% | $23.90B | 0.15% | |
LDUR | 2.40% | $919.75M | 0.5% | |
GSST | 2.40% | $901.62M | 0.16% | |
IBTH | -2.49% | $1.58B | 0.07% | |
STOT | -2.54% | $250.67M | 0.45% | |
IBTI | -3.21% | $1.04B | 0.07% | |
VGIT | 3.22% | $31.67B | 0.04% | |
BSMW | -3.30% | $107.33M | 0.18% | |
SPTI | 3.31% | $8.63B | 0.03% | |
TFLO | -3.35% | $6.95B | 0.15% | |
SHV | -3.44% | $20.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.93% | $4.44B | 0.08% | |
DFAX | 97.74% | $8.60B | 0.29% | |
VXUS | 97.12% | $92.80B | 0.05% | |
IXUS | 97.09% | $44.76B | 0.07% | |
FNDC | 96.83% | $2.88B | 0.39% | |
VEU | 96.74% | $44.60B | 0.04% | |
ACWX | 96.57% | $6.26B | 0.32% | |
PDN | 96.50% | $350.66M | 0.47% | |
DFIC | 96.49% | $9.48B | 0.23% | |
AVDE | 96.40% | $7.25B | 0.23% | |
ISCF | 96.34% | $347.56M | 0.23% | |
VEA | 96.13% | $158.83B | 0.03% | |
SPDW | 96.11% | $26.89B | 0.03% | |
DFAI | 95.97% | $10.33B | 0.18% | |
IDEV | 95.93% | $19.91B | 0.04% | |
VSGX | 95.92% | $4.49B | 0.1% | |
CWI | 95.90% | $1.84B | 0.3% | |
SCZ | 95.86% | $10.12B | 0.4% | |
SCHF | 95.55% | $47.87B | 0.03% | |
AVDV | 95.53% | $9.34B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.13% | $20.67M | -79.05% | 0.00% |
CBOE | 0.21% | $24.10B | +34.31% | 1.10% |
KR | 0.78% | $49.27B | +47.94% | 1.75% |
STG | 0.79% | $30.16M | -27.77% | 0.00% |
ALHC | -0.91% | $2.76B | +84.30% | 0.00% |
IMDX | 0.93% | $104.67M | +38.11% | 0.00% |
NEOG | -1.12% | $1.04B | -71.23% | 0.00% |
ED | 1.15% | $36.44B | +10.82% | 3.32% |
LTM | -1.77% | $11.45B | -95.89% | 2.59% |
CYCN | 2.70% | $9.25M | +0.35% | 0.00% |
VRCA | -2.77% | $54.32M | -91.74% | 0.00% |
ASPS | 2.80% | $113.53M | -10.12% | 0.00% |
SRRK | 2.99% | $3.16B | +295.72% | 0.00% |
COR | 3.21% | $56.82B | +22.46% | 0.74% |
BTCT | -3.22% | $18.27M | +35.89% | 0.00% |
ZCMD | 3.40% | $31.57M | -3.85% | 0.00% |
GO | 3.68% | $1.36B | -36.89% | 0.00% |
HUSA | -3.74% | $32.31M | +48.32% | 0.00% |
HUM | 4.79% | $28.32B | -34.46% | 1.51% |
RLMD | 4.81% | $20.28M | -79.64% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.04% | $371.92M | 0.5% | |
CMBS | 0.05% | $443.24M | 0.25% | |
CORN | -0.10% | $46.51M | 0.2% | |
MLN | 0.14% | $526.11M | 0.24% | |
OWNS | -0.42% | $127.39M | 0.3% | |
SMMU | 0.46% | $876.53M | 0.35% | |
TOTL | 0.50% | $3.83B | 0.55% | |
STIP | -0.84% | $12.67B | 0.03% | |
YEAR | 0.88% | $1.44B | 0.25% | |
JBND | 1.02% | $2.20B | 0.25% | |
BILZ | -1.09% | $832.90M | 0.14% | |
IBMN | -1.16% | $447.90M | 0.18% | |
TBIL | 1.27% | $5.87B | 0.15% | |
TPMN | -1.30% | $30.87M | 0.65% | |
BNDX | 1.43% | $67.08B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
TDTT | -1.64% | $2.61B | 0.18% | |
DFNM | -1.66% | $1.56B | 0.17% | |
AGZD | 1.76% | $111.98M | 0.23% | |
FLMI | -1.77% | $711.54M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.28B | 0.25% | |
FSMD | 98.10% | $1.52B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.03% | $29.69B | 0.07% | |
VB | 97.98% | $62.80B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.90% | $16.85B | 0.04% | |
IJR | 97.90% | $76.87B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.82% | $5.89B | 0.18% | |
SLYG | 97.75% | $3.30B | 0.15% | |
SPSM | 97.72% | $11.00B | 0.03% | |
PRFZ | 97.71% | $2.32B | 0.34% | |
IJH | 97.70% | $92.63B | 0.05% | |
VIOO | 97.69% | $2.82B | 0.1% | |
MDY | 97.67% | $22.33B | 0.24% | |
SPMD | 97.61% | $12.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $100.67M | 0.59% | |
VIXY | -75.17% | $179.90M | 0.85% | |
BTAL | -66.52% | $288.83M | 1.43% | |
IVOL | -42.34% | $346.86M | 1.02% | |
XONE | -31.52% | $641.06M | 0.03% | |
SPTS | -30.04% | $5.75B | 0.03% | |
FTSD | -29.89% | $228.65M | 0.25% | |
FXY | -28.13% | $843.23M | 0.4% | |
SCHO | -25.99% | $10.98B | 0.03% | |
VGSH | -25.11% | $22.57B | 0.03% | |
UTWO | -25.05% | $372.95M | 0.15% | |
IBTH | -21.39% | $1.58B | 0.07% | |
IBTG | -20.62% | $1.96B | 0.07% | |
BILS | -20.28% | $3.91B | 0.1356% | |
IBTI | -20.06% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.12% | $2.22B | 0.08% | |
IBTJ | -15.84% | $677.96M | 0.07% | |
CLIP | -15.59% | $1.54B | 0.07% | |
ULST | -15.45% | $668.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.23% | $24.10B | +34.31% | 1.10% |
K | -10.17% | $27.27B | +34.93% | 2.90% |
ED | -7.66% | $36.44B | +10.82% | 3.32% |
STG | -6.32% | $30.16M | -27.77% | 0.00% |
LITB | -6.07% | $20.67M | -79.05% | 0.00% |
CME | -5.56% | $98.26B | +39.77% | 3.89% |
AWK | -4.18% | $28.08B | +8.93% | 2.19% |
MKTX | -4.04% | $8.28B | +12.49% | 1.36% |
VSTA | -3.76% | $340.06M | +40.86% | 0.00% |
VSA | -3.71% | $9.05M | -6.58% | 0.00% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
MO | 0.22% | $101.89B | +30.23% | 6.78% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.22% | $101.89B | +30.23% | 6.78% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
BCE | 1.95% | $20.17B | -34.18% | 11.17% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
KR | 2.35% | $49.27B | +47.94% | 1.75% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
AMT | 2.47% | $103.75B | +12.85% | 3.01% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
BTCT | 2.87% | $18.27M | +35.89% | 0.00% |
CPSH | 3.27% | $44.16M | +70.59% | 0.00% |
AEP | 3.29% | $55.19B | +17.21% | 3.55% |
SRRK | 3.36% | $3.16B | +295.72% | 0.00% |
NEUE | 3.38% | $61.16M | +29.49% | 0.00% |
LTM | 3.49% | $11.45B | -95.89% | 2.59% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
TEF | 3.54% | $29.51B | +19.41% | 6.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.12% | $12.07B | +17.26% | 0.88% |
BN | 86.63% | $98.26B | +43.97% | 0.56% |
BNT | 85.68% | $11.98B | +44.25% | 0.00% |
AVNT | 85.36% | $3.08B | -23.16% | 3.14% |
PH | 84.10% | $84.87B | +30.17% | 1.00% |
EVR | 83.40% | $9.93B | +30.54% | 1.23% |
APAM | 83.22% | $3.02B | +4.81% | 7.05% |
JHG | 83.21% | $5.78B | +7.85% | 4.21% |
GS | 83.20% | $198.49B | +39.99% | 1.82% |
EQH | 83.05% | $16.36B | +29.95% | 1.82% |
NPO | 82.92% | $3.94B | +28.01% | 0.65% |
DOV | 82.84% | $24.34B | -3.73% | 1.16% |
KN | 82.79% | $1.52B | +2.34% | 0.00% |
PIPR | 82.79% | $4.66B | +23.35% | 0.97% |
CG | 82.77% | $17.05B | +16.65% | 2.88% |
HBAN | 82.71% | $23.41B | +23.81% | 3.80% |
AXP | 82.58% | $209.92B | +29.45% | 0.96% |
AIT | 82.50% | $8.83B | +21.66% | 0.71% |
SNV | 82.46% | $6.93B | +29.85% | 3.04% |
ENVA | 82.32% | $2.53B | +62.56% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VSS - Vanguard FTSE All World Ex US Small Capital Index Fund 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 VSS |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings. Vanguard FTSE All World Ex US Small Capital Index Fund ETF - VSS is made up of 4622 holdings.
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.83% |
0.75% | |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.51% |
Name | Weight |
---|---|
W WSPOFNT WSP Global Inc | 0.74% |
0.56% | |
0.52% | |
![]() | 0.39% |
0.39% | |
A AETUFNT ARC Resources Ltd | 0.36% |
0.34% | |
0.33% | |
0.33% | |
T TMXXFNT TMX Group Ltd | 0.32% |
0.31% | |
F FQVLFNT First Quantum Minerals Ltd | 0.29% |
0.28% | |
I IAFNFNT iA Financial Corp Inc | 0.28% |
- | 0.27% |
E ELEEFNT Element Fleet Management Corp | 0.27% |
0.26% | |
A ATGFFNT AltaGas Ltd | 0.24% |
![]() | 0.24% |
- | 0.22% |
S SPGYFNT Whitecap Resources Inc | 0.22% |
- | 0.21% |
![]() | 0.21% |
0.20% | |
T TMTNFNT Toromont Industries Ltd | 0.20% |
0.20% | |
K KEYUFNT Keyera Corp | 0.20% |
- | 0.20% |
0.20% | |
- | 0.20% |