USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 951.98m in AUM and 290 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
XMMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 3946.23m in AUM and 79 holdings. XMMO tracks an index of S&P 400 MidCap stocks selected by momentum and weighted by market cap and momentum.
Key Details
Oct 24, 2017
Mar 03, 2005
Equity
Equity
Extended Market
Mid 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 | |
---|---|---|---|---|
DFAS | 98.08% | $10.60B | 0.27% | |
FSMD | 98.01% | $1.61B | 0.16% | |
SMMD | 97.99% | $1.50B | 0.15% | |
ESML | 97.98% | $1.89B | 0.17% | |
JMEE | 97.97% | $1.92B | 0.24% | |
VB | 97.95% | $64.64B | 0.05% | |
FNDA | 97.94% | $8.57B | 0.25% | |
VBR | 97.94% | $30.36B | 0.07% | |
NUSC | 97.91% | $1.16B | 0.31% | |
FNX | 97.86% | $1.15B | 0.6% | |
IJR | 97.84% | $82.19B | 0.06% | |
SCHA | 97.83% | $17.75B | 0.04% | |
IJT | 97.72% | $6.18B | 0.18% | |
IJH | 97.71% | $97.52B | 0.05% | |
MDY | 97.68% | $23.19B | 0.24% | |
PRFZ | 97.67% | $2.43B | 0.34% | |
SPSM | 97.67% | $11.81B | 0.03% | |
SLYG | 97.65% | $3.49B | 0.15% | |
SPMD | 97.62% | $13.61B | 0.03% | |
VIOO | 97.62% | $2.91B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.74% | $24.83B | +31.54% | 1.06% |
K | -9.48% | $27.67B | +35.28% | 2.86% |
MKTX | -7.59% | $8.08B | -4.04% | 1.39% |
ED | -7.50% | $36.20B | +7.15% | 3.34% |
STG | -6.96% | $72.53M | +69.09% | 0.00% |
CME | -6.44% | $100.01B | +41.18% | 1.73% |
AWK | -5.28% | $27.64B | -0.57% | 2.20% |
LITB | -4.49% | $25.74M | -68.69% | 0.00% |
VSTA | -4.44% | $332.04M | +37.54% | 0.00% |
HUSA | -3.94% | $20.34M | -14.03% | 0.00% |
VSA | -3.89% | $12.08M | +20.94% | 0.00% |
DG | -3.69% | $24.77B | -9.48% | 2.14% |
DFDV | -2.31% | $447.53M | +3,329.07% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
ASPS | -2.04% | $155.22M | +24.64% | 0.00% |
CYCN | -0.56% | $9.79M | -0.66% | 0.00% |
UUU | 0.14% | $7.53M | +120.05% | 0.00% |
BCE | 0.51% | $22.52B | -26.79% | 10.07% |
MO | 0.55% | $99.15B | +19.17% | 6.97% |
TU | 0.66% | $25.12B | +4.04% | 7.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.14% | $7.53M | +120.05% | 0.00% |
BCE | 0.51% | $22.52B | -26.79% | 10.07% |
MO | 0.55% | $99.15B | +19.17% | 6.97% |
CYCN | -0.56% | $9.79M | -0.66% | 0.00% |
TU | 0.66% | $25.12B | +4.04% | 7.01% |
AMT | 1.06% | $104.56B | +4.80% | 2.98% |
CREG | 1.30% | $4.62M | -81.58% | 0.00% |
KR | 1.63% | $47.54B | +31.22% | 1.78% |
GFI | 1.80% | $21.44B | +39.89% | 2.36% |
ASPS | -2.04% | $155.22M | +24.64% | 0.00% |
ZCMD | -2.29% | $28.54M | -17.94% | 0.00% |
DFDV | -2.31% | $447.53M | +3,329.07% | 0.00% |
AEP | 2.67% | $56.35B | +12.80% | 3.48% |
DUK | 2.72% | $91.55B | +9.55% | 3.56% |
SRRK | 3.03% | $3.91B | +359.78% | 0.00% |
NEUE | 3.10% | $61.24M | +31.92% | 0.00% |
PHYS.U | 3.14% | - | - | 0.00% |
IMDX | 3.19% | $80.94M | -14.24% | 0.00% |
SO | 3.36% | $102.54B | +14.30% | 3.11% |
LTM | 3.62% | $12.69B | -95.53% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.01% | $899.23M | 0.35% | |
OWNS | 0.07% | $128.39M | 0.3% | |
SHM | -0.12% | $3.41B | 0.2% | |
TOTL | -0.17% | $3.80B | 0.55% | |
TPMN | 0.30% | $30.95M | 0.65% | |
IBMS | 0.36% | $89.72M | 0.18% | |
IBND | -0.40% | $406.94M | 0.5% | |
BNDX | -0.59% | $67.51B | 0.07% | |
BUXX | 0.71% | $312.67M | 0.25% | |
MLN | -0.75% | $508.71M | 0.24% | |
JBND | 0.84% | $2.36B | 0.25% | |
CMBS | -0.87% | $455.75M | 0.25% | |
TBIL | 0.93% | $5.74B | 0.15% | |
STIP | -0.96% | $12.74B | 0.03% | |
SUB | 0.97% | $10.00B | 0.07% | |
JMST | 1.08% | $4.09B | 0.18% | |
GOVI | 1.16% | $932.77M | 0.15% | |
YEAR | -1.55% | $1.47B | 0.25% | |
FMHI | -1.79% | $747.19M | 0.7% | |
IBMN | -1.84% | $445.44M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.71% | $12.41B | +11.77% | 0.85% |
BN | 86.47% | $108.43B | +40.82% | 0.52% |
BNT | 85.99% | $13.20B | +40.78% | 0.00% |
AVNT | 84.51% | $3.03B | -29.00% | 3.20% |
JHG | 84.22% | $6.46B | +15.26% | 3.81% |
EVR | 84.20% | $11.36B | +20.75% | 1.10% |
GS | 84.15% | $217.50B | +41.15% | 1.70% |
AXP | 83.89% | $218.51B | +24.78% | 0.97% |
PH | 83.77% | $90.75B | +27.29% | 0.94% |
SF | 83.55% | $11.05B | +27.47% | 1.63% |
EQH | 83.47% | $15.72B | +22.27% | 1.92% |
APAM | 83.39% | $3.27B | +7.99% | 6.55% |
SNV | 83.16% | $7.35B | +16.33% | 2.89% |
PNFP | 82.96% | $9.04B | +23.98% | 0.78% |
PIPR | 82.94% | $5.46B | +20.68% | 0.85% |
DOV | 82.55% | $25.75B | -1.04% | 1.09% |
WTFC | 82.48% | $8.68B | +15.94% | 1.46% |
KN | 82.47% | $1.53B | -9.13% | 0.00% |
JEF | 82.43% | $11.34B | -1.82% | 2.74% |
HBAN | 82.42% | $24.24B | +15.24% | 3.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.46% | $94.77M | 0.59% | |
VIXY | -76.36% | $218.55M | 0.85% | |
VIXM | -70.03% | $24.12M | 0.85% | |
BTAL | -65.99% | $311.66M | 1.43% | |
IVOL | -41.61% | $344.34M | 1.02% | |
XONE | -34.26% | $629.34M | 0.03% | |
SPTS | -31.06% | $5.78B | 0.03% | |
FTSD | -30.41% | $233.25M | 0.25% | |
FXY | -28.19% | $777.63M | 0.4% | |
SCHO | -27.73% | $10.92B | 0.03% | |
VGSH | -27.10% | $22.76B | 0.03% | |
UTWO | -26.50% | $376.58M | 0.15% | |
IBTH | -24.56% | $1.62B | 0.07% | |
IBTG | -23.48% | $1.94B | 0.07% | |
IBTI | -22.70% | $1.07B | 0.07% | |
BILS | -21.82% | $3.81B | 0.1356% | |
TBLL | -20.87% | $2.11B | 0.08% | |
XHLF | -19.51% | $1.76B | 0.03% | |
IBTJ | -17.32% | $688.81M | 0.07% | |
SHYM | -16.94% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | <0.01% | $884.04M | 0.25% | |
IBMN | 0.01% | $445.44M | 0.18% | |
MMIN | -0.23% | $318.57M | 0.3% | |
IGOV | -0.32% | $1.28B | 0.35% | |
STIP | -0.35% | $12.74B | 0.03% | |
BUXX | 0.39% | $312.67M | 0.25% | |
TLH | 0.41% | $11.29B | 0.15% | |
NUBD | -0.42% | $395.50M | 0.16% | |
BNDX | 0.54% | $67.51B | 0.07% | |
FMB | -0.56% | $1.89B | 0.65% | |
ITM | -0.63% | $1.86B | 0.18% | |
IBD | -0.66% | $391.14M | 0.43% | |
FIXD | 0.76% | $3.36B | 0.65% | |
TBIL | 0.83% | $5.74B | 0.15% | |
WEAT | 0.83% | $121.18M | 0.28% | |
IBND | 0.91% | $406.94M | 0.5% | |
SCHQ | 0.94% | $773.70M | 0.03% | |
CGSD | 1.00% | $1.40B | 0.25% | |
VGLT | 1.10% | $9.55B | 0.04% | |
CGCB | 1.28% | $2.63B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYG | 97.30% | $2.30B | 0.15% | |
IJK | 97.17% | $8.96B | 0.17% | |
IVOG | 96.83% | $1.13B | 0.15% | |
FNY | 96.71% | $391.51M | 0.7% | |
VXF | 95.59% | $23.05B | 0.05% | |
IJH | 95.44% | $97.52B | 0.05% | |
MDY | 95.42% | $23.19B | 0.24% | |
ISCG | 95.41% | $693.54M | 0.06% | |
XMHQ | 95.37% | $4.96B | 0.25% | |
SCHM | 95.33% | $11.86B | 0.04% | |
IVOO | 95.33% | $2.72B | 0.07% | |
SPMD | 95.31% | $13.61B | 0.03% | |
FMDE | 95.28% | $2.96B | 0.23% | |
JMEE | 95.23% | $1.92B | 0.24% | |
IMCG | 95.21% | $2.82B | 0.06% | |
VBK | 95.09% | $19.29B | 0.07% | |
FSMD | 95.07% | $1.61B | 0.16% | |
SMLF | 95.03% | $1.89B | 0.15% | |
JHMM | 94.98% | $4.18B | 0.42% | |
VB | 94.95% | $64.64B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.20% | $71.04B | -11.80% | 2.29% |
JNJ | -0.21% | $396.47B | +5.24% | 3.06% |
TEF | 0.24% | $29.40B | +18.14% | 6.39% |
CYCN | 0.35% | $9.79M | -0.66% | 0.00% |
VSTA | -0.52% | $332.04M | +37.54% | 0.00% |
CAG | -0.72% | $9.09B | -36.79% | 7.32% |
IMDX | 0.72% | $80.94M | -14.24% | 0.00% |
SO | -0.86% | $102.54B | +14.30% | 3.11% |
KR | 0.87% | $47.54B | +31.22% | 1.78% |
VRCA | 1.16% | $77.62M | -89.43% | 0.00% |
DUK | -1.17% | $91.55B | +9.55% | 3.56% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
KMB | 1.55% | $42.35B | -11.09% | 3.89% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
LTM | 1.80% | $12.69B | -95.53% | 2.40% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.82% | $24.83B | +31.54% | 1.06% |
ED | -11.88% | $36.20B | +7.15% | 3.34% |
AWK | -11.65% | $27.64B | -0.57% | 2.20% |
MKTX | -10.72% | $8.08B | -4.04% | 1.39% |
BCE | -10.36% | $22.52B | -26.79% | 10.07% |
TU | -6.95% | $25.12B | +4.04% | 7.01% |
K | -6.54% | $27.67B | +35.28% | 2.86% |
DG | -5.44% | $24.77B | -9.48% | 2.14% |
ZCMD | -5.19% | $28.54M | -17.94% | 0.00% |
VSA | -4.71% | $12.08M | +20.94% | 0.00% |
CME | -4.52% | $100.01B | +41.18% | 1.73% |
AMT | -3.67% | $104.56B | +4.80% | 2.98% |
STG | -2.21% | $72.53M | +69.09% | 0.00% |
DFDV | -1.89% | $447.53M | +3,329.07% | 0.00% |
AEP | -1.81% | $56.35B | +12.80% | 3.48% |
MO | -1.71% | $99.15B | +19.17% | 6.97% |
ASPS | -1.65% | $155.22M | +24.64% | 0.00% |
GIS | -1.39% | $27.17B | -23.34% | 4.74% |
LITB | -1.27% | $25.74M | -68.69% | 0.00% |
HSY | -1.18% | $33.28B | -15.32% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $94.77M | 0.59% | |
VIXY | -73.47% | $218.55M | 0.85% | |
BTAL | -68.28% | $311.66M | 1.43% | |
VIXM | -66.83% | $24.12M | 0.85% | |
IVOL | -39.25% | $344.34M | 1.02% | |
XONE | -34.72% | $629.34M | 0.03% | |
SPTS | -33.06% | $5.78B | 0.03% | |
FTSD | -29.02% | $233.25M | 0.25% | |
VGSH | -27.91% | $22.76B | 0.03% | |
UTWO | -27.72% | $376.58M | 0.15% | |
SCHO | -26.88% | $10.92B | 0.03% | |
FXY | -25.88% | $777.63M | 0.4% | |
IBTG | -24.31% | $1.94B | 0.07% | |
IBTI | -23.66% | $1.07B | 0.07% | |
IBTH | -23.63% | $1.62B | 0.07% | |
BILS | -22.48% | $3.81B | 0.1356% | |
TBLL | -21.76% | $2.11B | 0.08% | |
IBTJ | -19.33% | $688.81M | 0.07% | |
XHLF | -19.28% | $1.76B | 0.03% | |
IEI | -17.97% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.28% | $12.41B | +11.77% | 0.85% |
BN | 85.63% | $108.43B | +40.82% | 0.52% |
BNT | 85.00% | $13.20B | +40.78% | 0.00% |
PH | 84.94% | $90.75B | +27.29% | 0.94% |
EVR | 84.93% | $11.36B | +20.75% | 1.10% |
GS | 83.68% | $217.50B | +41.15% | 1.70% |
AXP | 83.13% | $218.51B | +24.78% | 0.97% |
ARES | 83.04% | $39.31B | +25.19% | 2.27% |
JHG | 82.96% | $6.46B | +15.26% | 3.81% |
AWI | 82.78% | $7.14B | +37.15% | 0.73% |
KKR | 82.68% | $127.41B | +25.73% | 0.49% |
JEF | 82.67% | $11.34B | -1.82% | 2.74% |
DOV | 82.34% | $25.75B | -1.04% | 1.09% |
SF | 82.12% | $11.05B | +27.47% | 1.63% |
EQH | 82.09% | $15.72B | +22.27% | 1.92% |
APO | 81.96% | $87.27B | +26.02% | 1.23% |
CG | 81.88% | $21.01B | +27.97% | 2.39% |
MS | 81.75% | $224.27B | +30.69% | 2.65% |
FLS | 81.64% | $7.03B | +5.08% | 1.55% |
PIPR | 81.48% | $5.46B | +20.68% | 0.85% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and XMMO - Invesco S&P MidCap Momentum ETF have a 27 holding overlap. Which accounts for a 10.1% overlap.
Number of overlapping holdings
27
% of overlapping holdings
10.14%
Name | Weight in USVM | Weight in XMMO |
---|---|---|
0.65% | 0.99% | |
0.59% | 1.20% | |
0.55% | 1.20% | |
0.53% | 0.42% | |
0.49% | 0.47% | |
0.47% | 1.27% | |
0.45% | 0.65% | |
0.45% | 0.71% | |
0.43% | 1.11% | |
0.42% | 0.93% |
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. Invesco S&P MidCap Momentum ETF - XMMO is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 0.79% |
![]() | 0.78% |
0.69% | |
0.66% | |
0.65% | |
0.65% | |
0.63% | |
0.62% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.61% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.55% | |
![]() | 0.54% |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.49% | |
0.49% | |
0.49% | |
0.48% |
Name | Weight |
---|---|
5.40% | |
3.75% | |
3.42% | |
2.89% | |
2.70% | |
2.58% | |
2.41% | |
![]() | 2.31% |
2.24% | |
![]() | 2.24% |
2.24% | |
2.23% | |
2.17% | |
1.93% | |
1.84% | |
1.71% | |
![]() | 1.70% |
![]() | 1.67% |
1.64% | |
1.64% | |
1.53% | |
1.41% | |
1.38% | |
1.36% | |
1.34% | |
1.33% | |
1.27% | |
1.27% | |
1.25% | |
1.21% |