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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Oct 24, 2017
Dec 16, 1998
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.80B | 0.084% | |
VPU | 99.71% | $6.96B | 0.09% | |
IDU | 99.22% | $1.44B | 0.39% | |
FXU | 96.22% | $1.63B | 0.64% | |
GII | 82.81% | $540.84M | 0.4% | |
IGF | 82.64% | $7.11B | 0.42% | |
EMLP | 79.87% | $3.23B | 0.96% | |
NFRA | 75.11% | $2.69B | 0.47% | |
LVHD | 74.19% | $559.40M | 0.27% | |
SPHD | 72.65% | $3.12B | 0.3% | |
SPLV | 72.21% | $7.60B | 0.25% | |
CDC | 70.94% | $721.35M | 0.42% | |
LGLV | 70.13% | $1.07B | 0.12% | |
HDV | 68.37% | $10.92B | 0.08% | |
TPYP | 68.34% | $706.23M | 0.4% | |
DVY | 67.98% | $19.22B | 0.38% | |
SPYD | 67.24% | $6.78B | 0.07% | |
DIV | 66.36% | $650.61M | 0.45% | |
SDY | 65.65% | $19.70B | 0.35% | |
DFGR | 65.47% | $2.51B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.99M | 0.24% | |
IBND | -0.29% | $372.21M | 0.5% | |
TOTL | 0.31% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $874.35M | 0.35% | |
CMBS | -0.49% | $440.65M | 0.25% | |
CORN | 0.56% | $46.08M | 0.2% | |
JBND | 0.65% | $2.19B | 0.25% | |
BILZ | -0.76% | $840.74M | 0.14% | |
OWNS | -0.79% | $127.31M | 0.3% | |
STIP | -0.82% | $12.62B | 0.03% | |
IBMN | -1.02% | $449.19M | 0.18% | |
TPMN | -1.10% | $30.91M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $67.03B | 0.07% | |
SHM | 1.53% | $3.40B | 0.2% | |
GOVI | 1.67% | $916.08M | 0.15% | |
FLMI | -1.68% | $711.54M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.61B | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.25% | $101.78M | 0.59% | |
VIXY | -36.01% | $185.08M | 0.85% | |
USDU | -18.25% | $164.82M | 0.5% | |
FTSD | -12.54% | $228.56M | 0.25% | |
IVOL | -12.10% | $349.05M | 1.02% | |
BTAL | -11.31% | $291.48M | 1.43% | |
UUP | -10.84% | $197.14M | 0.77% | |
KCCA | -9.00% | $99.99M | 0.87% | |
CLIP | -8.69% | $1.51B | 0.07% | |
TBLL | -7.65% | $2.22B | 0.08% | |
XONE | -4.12% | $640.90M | 0.03% | |
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% | |
BILZ | 3.33% | $840.74M | 0.14% | |
TPMN | 3.41% | $30.91M | 0.65% | |
KMLM | 3.62% | $186.03M | 0.9% | |
TFLO | 3.74% | $6.92B | 0.15% | |
SGOV | 3.86% | $49.06B | 0.09% | |
XBIL | 4.02% | $795.25M | 0.15% | |
XONE | -4.12% | $640.90M | 0.03% | |
ULST | 4.49% | $668.01M | 0.2% | |
CORN | 4.78% | $46.08M | 0.2% | |
SHYM | 4.82% | $329.29M | 0.35% | |
BIL | 4.85% | $43.95B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.86B | 0.27% | |
FNDA | 98.14% | $8.26B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.09% | $1.80B | 0.24% | |
ESML | 98.07% | $1.78B | 0.17% | |
VBR | 98.05% | $30.04B | 0.07% | |
VB | 97.99% | $63.05B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $76.70B | 0.06% | |
SCHA | 97.91% | $16.76B | 0.04% | |
FNX | 97.88% | $1.11B | 0.6% | |
IJT | 97.83% | $5.94B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.93B | 0.03% | |
PRFZ | 97.73% | $2.31B | 0.34% | |
VIOO | 97.70% | $2.81B | 0.1% | |
IJH | 97.70% | $92.35B | 0.05% | |
MDY | 97.67% | $22.08B | 0.24% | |
SPMD | 97.62% | $12.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.54% | $40.97B | +12.02% | 2.99% |
OGE | 79.02% | $8.83B | +24.98% | 3.82% |
PPL | 78.69% | $24.83B | +19.79% | 3.15% |
NI | 78.44% | $18.49B | +39.94% | 2.76% |
AEE | 77.61% | $26.12B | +34.52% | 2.91% |
D | 76.45% | $46.20B | +9.63% | 4.91% |
LNT | 74.67% | $15.42B | +20.94% | 3.29% |
NEE | 74.32% | $147.34B | +1.60% | 3.02% |
DTE | 74.04% | $27.35B | +19.20% | 3.24% |
EVRG | 73.29% | $15.37B | +26.50% | 3.93% |
WEC | 71.56% | $33.14B | +33.03% | 3.33% |
CMS | 70.63% | $20.58B | +16.71% | 3.05% |
PNW | 69.71% | $10.57B | +18.42% | 4.02% |
ATO | 68.17% | $24.21B | +30.25% | 2.24% |
DUK | 67.57% | $89.06B | +14.55% | 3.64% |
SO | 67.56% | $97.41B | +13.72% | 3.27% |
ETR | 66.77% | $34.86B | +52.61% | 4.36% |
XEL | 65.97% | $38.23B | +24.77% | 3.37% |
EXC | 64.22% | $42.77B | +21.44% | 3.67% |
CWEN.A | 64.14% | $3.56B | +27.29% | 5.69% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.86B | +15.05% | 0.88% |
BN | 86.56% | $98.03B | +43.85% | 0.57% |
BNT | 85.66% | $11.97B | +44.10% | 0.00% |
AVNT | 85.31% | $3.13B | -21.77% | 3.10% |
PH | 84.02% | $83.35B | +28.70% | 1.02% |
EVR | 83.28% | $9.54B | +20.65% | 1.30% |
JHG | 83.23% | $5.77B | +9.24% | 4.26% |
APAM | 83.16% | $2.97B | +5.18% | 7.18% |
GS | 83.01% | $194.92B | +38.87% | 1.88% |
EQH | 82.87% | $16.07B | +32.08% | 1.86% |
NPO | 82.83% | $3.91B | +24.86% | 0.65% |
KN | 82.77% | $1.48B | -2.01% | 0.00% |
DOV | 82.76% | $24.09B | -3.88% | 1.16% |
PIPR | 82.68% | $4.52B | +19.81% | 1.01% |
AXP | 82.68% | $207.67B | +29.27% | 0.98% |
HBAN | 82.57% | $22.92B | +26.24% | 3.91% |
AIT | 82.51% | $8.61B | +20.27% | 0.73% |
SNV | 82.50% | $6.66B | +28.89% | 3.98% |
CG | 82.33% | $17.00B | +18.98% | 2.95% |
ENVA | 82.29% | $2.48B | +63.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.83B | +34.36% | 1.10% |
FMTO | -14.49% | $4.80K | -99.92% | 0.00% |
K | -9.82% | $27.39B | +34.25% | 2.89% |
ED | -7.39% | $36.29B | +11.44% | 3.33% |
STG | -6.28% | $28.54M | -22.35% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $98.05B | +38.45% | 3.91% |
MKTX | -4.26% | $8.28B | +12.88% | 1.36% |
AWK | -4.13% | $27.52B | +8.15% | 2.21% |
VSTA | -4.03% | $350.48M | +43.28% | 0.00% |
VSA | -3.71% | $8.84M | -14.05% | 0.00% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.14% | $30.81M | +6.09% | 0.00% |
MO | 0.35% | $100.21B | +32.79% | 6.87% |
CYCN | -0.38% | $10.11M | +42.53% | 0.00% |
CREG | 0.86% | $6.73M | -72.16% | 0.00% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
TU | 1.45% | $24.43B | +2.89% | 7.17% |
BCE | 1.84% | $20.10B | -32.92% | 11.20% |
ASPS | -2.03% | $111.52M | -23.08% | 0.00% |
AMT | 2.19% | $100.87B | +11.78% | 3.09% |
DFDV | -2.31% | $460.68M | +2,996.21% | 0.00% |
DG | -2.57% | $24.72B | -11.28% | 2.10% |
BTCT | 2.92% | $19.62M | +36.77% | 0.00% |
VHC | 2.99% | $33.48M | +63.90% | 0.00% |
KR | 3.09% | $43.63B | +26.05% | 1.89% |
AEP | 3.19% | $54.06B | +15.59% | 3.62% |
TEF | 3.28% | $29.46B | +22.25% | 9.27% |
SRRK | 3.38% | $3.45B | +327.80% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.48B | -96.27% | 2.65% |
HUSA | -3.51% | $27.45M | +41.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.72% | $902.42M | -67.66% | 0.00% |
ALXO | -9.65% | $26.00M | -92.98% | 0.00% |
SRRK | -9.32% | $3.45B | +327.80% | 0.00% |
DFDV | -8.84% | $460.68M | +2,996.21% | 0.00% |
GALT | -6.14% | $208.23M | +41.20% | 0.00% |
STG | -6.12% | $28.54M | -22.35% | 0.00% |
LTM | -5.31% | $11.48B | -96.27% | 2.65% |
CASI | -5.25% | $21.07M | -49.06% | 0.00% |
MQ | -4.59% | $2.58B | +8.25% | 0.00% |
NERV | -4.29% | $12.66M | -48.43% | 0.00% |
NEOG | -4.08% | $1.08B | -70.37% | 0.00% |
AKRO | -3.50% | $4.38B | +147.74% | 0.00% |
VSA | -3.42% | $8.84M | -14.05% | 0.00% |
ALDX | -3.41% | $189.87M | -12.67% | 0.00% |
RLX | -3.11% | $1.97B | +20.56% | 0.47% |
FMTO | -2.88% | $4.80K | -99.92% | 0.00% |
BPT | -2.81% | $10.85M | -79.14% | 0.00% |
LITB | -2.67% | $22.07M | -76.50% | 0.00% |
IRWD | -2.47% | $113.08M | -87.74% | 0.00% |
K | -2.42% | $27.39B | +34.25% | 2.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $101.78M | 0.59% | |
VIXY | -75.14% | $185.08M | 0.85% | |
BTAL | -66.41% | $291.48M | 1.43% | |
IVOL | -42.77% | $349.05M | 1.02% | |
XONE | -31.70% | $640.90M | 0.03% | |
SPTS | -30.45% | $5.74B | 0.03% | |
FTSD | -29.79% | $228.56M | 0.25% | |
FXY | -28.53% | $853.67M | 0.4% | |
SCHO | -26.23% | $10.92B | 0.03% | |
UTWO | -25.46% | $372.79M | 0.15% | |
VGSH | -25.39% | $22.55B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.96B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.91B | 0.1356% | |
XHLF | -18.79% | $1.72B | 0.03% | |
IBTJ | -16.12% | $676.32M | 0.07% | |
TBLL | -15.83% | $2.22B | 0.08% | |
CLIP | -15.57% | $1.51B | 0.07% | |
ULST | -15.50% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.02% | $92.44M | -34.73% | 0.00% |
FIGS | 0.07% | $853.39M | +8.02% | 0.00% |
GRPN | 0.11% | $1.47B | +148.19% | 0.00% |
CYRX | 0.13% | $339.93M | -28.63% | 0.00% |
CCRN | -0.14% | $467.16M | +0.64% | 0.00% |
STTK | 0.15% | $46.68M | -78.77% | 0.00% |
LZ | -0.23% | $1.55B | +5.43% | 0.00% |
CARV | 0.30% | $8.64M | +4.32% | 0.00% |
PLRX | 0.46% | $80.42M | -87.77% | 0.00% |
KURA | -0.48% | $524.64M | -69.35% | 0.00% |
HUSA | -0.58% | $27.45M | +41.13% | 0.00% |
TMCI | -0.62% | $343.46M | -9.45% | 0.00% |
LULU | -0.64% | $27.40B | -27.00% | 0.00% |
QURE | 0.64% | $826.70M | +230.42% | 0.00% |
ASC | 0.65% | $428.18M | -50.56% | 6.58% |
NVCR | 0.71% | $1.87B | -13.58% | 0.00% |
MNOV | -0.90% | $62.29M | -3.05% | 0.00% |
YEXT | 1.21% | $988.98M | +61.92% | 0.00% |
RLMD | 1.21% | $23.23M | -76.90% | 0.00% |
CMBM | 1.22% | $11.59M | -85.85% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and XLU - Utilities Select Sector SPDR ETF have a 2 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.58%
Name | Weight in USVM | Weight in XLU |
---|---|---|
0.87% | 1.24% | |
0.70% | 0.81% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings. Utilities Select Sector SPDR ETF - XLU is made up of 32 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 |
---|---|
11.91% | |
7.86% | |
7.76% | |
7.20% | |
![]() | 4.99% |
4.37% | |
![]() | 3.81% |
3.68% | |
![]() | 3.45% |
3.31% | |
3.08% | |
2.82% | |
2.81% | |
2.67% | |
2.50% | |
![]() | 2.50% |
2.23% | |
2.21% | |
![]() | 2.06% |
![]() | 2.01% |
1.96% | |
1.88% | |
1.85% | |
1.66% | |
1.65% | |
1.58% | |
1.49% | |
1.25% | |
![]() | 1.24% |
0.81% |