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.
VWOB was created on 2013-05-31 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5076.33m in AUM and 774 holdings. VWOB tracks a market value weighted index of emerging market sovereign debt", denominated in USD.
Key Details
Oct 24, 2017
May 31, 2013
Equity
Fixed Income
Extended Market
Broad Credit
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 % |
---|---|---|---|---|
VRCA | 0.03% | $55.31M | -91.51% | 0.00% |
SRRK | 0.25% | $3.17B | +314.00% | 0.00% |
GORV | -0.59% | $25.30M | -92.09% | 0.00% |
LTM | 0.68% | $11.85B | -95.91% | 2.57% |
CBOE | -0.72% | $24.01B | +35.71% | 1.10% |
GALT | 0.82% | $153.17M | +8.52% | 0.00% |
KR | -1.52% | $48.89B | +47.37% | 1.77% |
RLMD | -1.75% | $19.65M | -80.20% | 0.00% |
HUSA | -1.78% | $22.36M | +1.02% | 0.00% |
ASC | 1.83% | $400.96M | -56.31% | 6.94% |
VSA | -2.01% | $8.67M | -13.56% | 0.00% |
CPSH | 2.06% | $44.01M | +70.22% | 0.00% |
STNG | 2.10% | $2.06B | -51.28% | 3.95% |
ZCMD | 2.18% | $28.54M | -13.08% | 0.00% |
HUM | 2.28% | $28.82B | -32.89% | 1.49% |
QXO | 2.41% | $13.60B | -70.56% | 0.00% |
PCRX | 2.55% | $1.14B | -13.25% | 0.00% |
SYPR | 2.64% | $47.80M | +11.83% | 0.00% |
UUU | 2.64% | $7.19M | +86.24% | 0.00% |
ALHC | 2.69% | $2.79B | +92.35% | 0.00% |
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 % |
---|---|---|---|---|
NLY | 66.46% | $11.71B | -3.44% | 13.67% |
AGNC | 65.93% | $9.50B | -4.61% | 15.43% |
ARR | 63.49% | $1.35B | -15.15% | 17.44% |
MFA | 63.41% | $980.34M | -12.71% | 14.76% |
IVR | 62.53% | $509.74M | -16.43% | 19.87% |
FAF | 62.32% | $6.24B | +13.10% | 3.58% |
STWD | 62.14% | $6.88B | +5.57% | 9.46% |
MCO | 61.85% | $87.97B | +14.38% | 0.74% |
DX | 61.65% | $1.29B | +2.55% | 16.02% |
TRU | 61.61% | $17.53B | +19.91% | 0.49% |
RWT | 61.31% | $757.44M | -11.23% | 12.48% |
EFC | 61.14% | $1.23B | +7.08% | 11.99% |
RITM | 60.99% | $6.00B | +3.38% | 8.85% |
BN | 60.92% | $101.06B | +48.33% | 0.56% |
WDI | 60.90% | - | - | 12.16% |
NCZ | 60.89% | - | - | 6.45% |
BNT | 60.70% | $12.35B | +49.25% | 0.00% |
NMFC | 60.12% | - | - | 12.61% |
NCV | 60.00% | - | - | 6.63% |
JLL | 59.27% | $11.91B | +23.23% | 0.00% |
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 | |
---|---|---|---|---|
EMB | 98.60% | $13.08B | 0.39% | |
JPMB | 96.03% | $45.91M | 0.39% | |
GEMD | 95.99% | $28.29M | 0.3% | |
EMHC | 95.70% | $191.07M | 0.23% | |
PCY | 94.70% | $1.15B | 0.5% | |
EMHY | 91.14% | $429.82M | 0.5% | |
BYLD | 90.86% | $239.54M | 0.17% | |
BINC | 90.02% | $9.68B | 0.4% | |
CEMB | 88.50% | $372.44M | 0.5% | |
UPAR | 88.07% | $57.37M | 0.65% | |
AOK | 87.87% | $636.48M | 0.15% | |
PHB | 87.83% | $348.21M | 0.5% | |
DIAL | 86.54% | $363.20M | 0.29% | |
RPAR | 86.53% | $515.59M | 0.51% | |
SPBO | 86.14% | $1.55B | 0.03% | |
GIGB | 86.04% | $670.98M | 0.08% | |
IGEB | 85.88% | $1.12B | 0.18% | |
USIG | 85.86% | $13.92B | 0.04% | |
LQD | 85.46% | $27.74B | 0.14% | |
CGMS | 85.13% | $2.78B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.50% | $289.19M | +1,804.45% | 0.00% |
NEOG | -9.61% | $1.07B | -69.38% | 0.00% |
MVO | -7.54% | $66.47M | -38.58% | 21.64% |
BTCT | -5.24% | $19.62M | +42.52% | 0.00% |
AGL | -5.24% | $914.83M | -64.81% | 0.00% |
STTK | -4.68% | $49.58M | -70.89% | 0.00% |
K | -4.49% | $27.24B | +35.22% | 2.91% |
STG | -2.71% | $29.90M | -27.12% | 0.00% |
VSA | -2.01% | $8.67M | -13.56% | 0.00% |
HUSA | -1.78% | $22.36M | +1.02% | 0.00% |
RLMD | -1.75% | $19.65M | -80.20% | 0.00% |
KR | -1.52% | $48.89B | +47.37% | 1.77% |
CBOE | -0.72% | $24.01B | +35.71% | 1.10% |
GORV | -0.59% | $25.30M | -92.09% | 0.00% |
VRCA | 0.03% | $55.31M | -91.51% | 0.00% |
SRRK | 0.25% | $3.17B | +314.00% | 0.00% |
LTM | 0.68% | $11.85B | -95.91% | 2.57% |
GALT | 0.82% | $153.17M | +8.52% | 0.00% |
ASC | 1.83% | $400.96M | -56.31% | 6.94% |
CPSH | 2.06% | $44.01M | +70.22% | 0.00% |
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 | |
---|---|---|---|---|
WEAT | -0.43% | $126.36M | 0.28% | |
BIL | 0.72% | $44.07B | 0.1356% | |
TBLL | -1.44% | $2.18B | 0.08% | |
AGZD | 1.81% | $111.88M | 0.23% | |
BILZ | -2.64% | $833.15M | 0.14% | |
KMLM | 3.33% | $181.90M | 0.9% | |
TPMN | 3.52% | $30.90M | 0.65% | |
CTA | -3.69% | $1.09B | 0.76% | |
FTSD | 3.95% | $228.75M | 0.25% | |
CORN | 4.07% | $46.18M | 0.2% | |
SGOV | 4.95% | $49.61B | 0.09% | |
CANE | 5.44% | $10.44M | 0.29% | |
XHLF | 5.45% | $1.72B | 0.03% | |
XBIL | 6.51% | $795.70M | 0.15% | |
TFLO | 6.85% | $6.94B | 0.15% | |
BILS | 7.19% | $3.90B | 0.1356% | |
CLIP | -7.42% | $1.52B | 0.07% | |
USFR | 8.70% | $18.62B | 0.15% | |
TBIL | 9.37% | $5.86B | 0.15% | |
GBIL | 9.63% | $6.40B | 0.12% |
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 | 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 | |
---|---|---|---|---|
VIXY | -48.57% | $182.62M | 0.85% | |
TAIL | -36.91% | $100.93M | 0.59% | |
BTAL | -35.78% | $289.98M | 1.43% | |
USDU | -23.76% | $165.20M | 0.5% | |
UUP | -19.24% | $239.37M | 0.77% | |
KCCA | -13.62% | $102.66M | 0.87% | |
IVOL | -13.53% | $348.50M | 1.02% | |
CLIP | -7.42% | $1.52B | 0.07% | |
CTA | -3.69% | $1.09B | 0.76% | |
BILZ | -2.64% | $833.15M | 0.14% | |
TBLL | -1.44% | $2.18B | 0.08% | |
WEAT | -0.43% | $126.36M | 0.28% | |
BIL | 0.72% | $44.07B | 0.1356% | |
AGZD | 1.81% | $111.88M | 0.23% | |
KMLM | 3.33% | $181.90M | 0.9% | |
TPMN | 3.52% | $30.90M | 0.65% | |
FTSD | 3.95% | $228.75M | 0.25% | |
CORN | 4.07% | $46.18M | 0.2% | |
SGOV | 4.95% | $49.61B | 0.09% | |
CANE | 5.44% | $10.44M | 0.29% |
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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USVM - VictoryShares US Small Mid Cap Value Momentum ETF and VWOB - Vanguard Emerging Markets Government Bond 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 VWOB |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. Vanguard Emerging Markets Government Bond ETF - VWOB is made up of 761 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 |
---|---|
5 5CWCJV3NT Argentina (Republic Of) | 1.19% |
5 5CWCJV8NT Argentina (Republic Of) | 0.96% |
5 5CWCJV9NT Argentina (Republic Of) | 0.70% |
- | 0.64% |
5 5CWCJP8NT Argentina (Republic Of) | 0.55% |
5 5DHBKS5NT Petroleos Mexicanos | 0.52% |
- | 0.52% |
5 5CWLFV8NT Petroleos Mexicanos | 0.51% |
- | 0.47% |
- | 0.45% |
5 5390480NT Saudi Arabia (Kingdom of) | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
5 5DDMGN8NT Buenos Aires (Province Of) | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.34% |
5 5CFZDJ3NT Petroleos Mexicanos | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
5 5CQSXQ4NT Mexico (United Mexican States) | 0.33% |
5 5519211NT Petroleos Mexicanos | 0.32% |