USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Oct 24, 2017
Jan 18, 2024
Equity
Currency
Extended Market
Long BTC, Short USD
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 % |
---|---|---|---|---|
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
TU | 1.45% | $24.32B | +2.44% | 7.20% |
BCE | 1.84% | $20.28B | -32.31% | 11.10% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
AMT | 2.19% | $100.72B | +11.60% | 3.10% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
BTCT | 2.92% | $19.82M | +38.12% | 0.00% |
VHC | 2.99% | $36.03M | +76.35% | 0.00% |
KR | 3.09% | $43.91B | +26.88% | 1.94% |
AEP | 3.19% | $54.28B | +16.07% | 3.62% |
TEF | 3.28% | $30.14B | +25.06% | 6.00% |
SRRK | 3.38% | $2.96B | +266.90% | 0.00% |
NEUE | 3.43% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.63% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.82% | $27.83B | +36.45% | 2.85% |
ED | -7.39% | $36.52B | +12.13% | 3.30% |
STG | -6.28% | $28.60M | -22.21% | 0.00% |
LITB | -5.88% | $22.07M | -76.50% | 0.00% |
CME | -5.33% | $97.19B | +37.23% | 3.92% |
MKTX | -4.26% | $8.38B | +14.26% | 1.35% |
AWK | -4.13% | $27.48B | +8.01% | 2.22% |
VSTA | -4.03% | $341.26M | +39.51% | 0.00% |
VSA | -3.71% | $8.76M | -14.88% | 0.00% |
HUSA | -3.51% | $31.37M | +61.29% | 0.00% |
DG | -2.57% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.03% | $100.74M | -30.52% | 0.00% |
CYCN | -0.38% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.14% | $32.58M | +12.17% | 0.00% |
MO | 0.35% | $99.37B | +31.67% | 6.86% |
CREG | 0.86% | $7.30M | -69.80% | 0.00% |
UUU | 1.39% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.23% | $9.85B | 0.27% | |
FNDA | 98.14% | $8.09B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.40B | 0.15% | |
JMEE | 98.09% | $1.79B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.97% | $1.11B | 0.31% | |
IJR | 97.91% | $77.04B | 0.06% | |
SCHA | 97.91% | $16.74B | 0.04% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.83% | $5.91B | 0.18% | |
SLYG | 97.75% | $3.28B | 0.15% | |
SPSM | 97.73% | $10.98B | 0.03% | |
PRFZ | 97.73% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.70% | $2.81B | 0.1% | |
MDY | 97.67% | $22.09B | 0.24% | |
SPMD | 97.62% | $12.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.29% | $349.01M | 0.5% | |
TOTL | 0.31% | $3.82B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.48% | $869.65M | 0.35% | |
CMBS | -0.49% | $440.11M | 0.25% | |
CORN | 0.56% | $47.84M | 0.2% | |
JBND | 0.65% | $2.18B | 0.25% | |
BILZ | -0.76% | $840.57M | 0.14% | |
OWNS | -0.79% | $127.16M | 0.3% | |
STIP | -0.82% | $12.60B | 0.03% | |
IBMN | -1.02% | $449.05M | 0.18% | |
TPMN | -1.10% | $30.86M | 0.65% | |
TBIL | 1.11% | $5.91B | 0.15% | |
BNDX | 1.40% | $66.89B | 0.07% | |
SHM | 1.53% | $3.39B | 0.2% | |
GOVI | 1.67% | $911.24M | 0.15% | |
FLMI | -1.68% | $710.66M | 0.3% | |
DFNM | -1.73% | $1.56B | 0.17% | |
TDTT | -1.74% | $2.60B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.52% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.41% | $296.94M | 1.43% | |
IVOL | -42.77% | $346.82M | 1.02% | |
XONE | -31.70% | $639.76M | 0.03% | |
SPTS | -30.45% | $5.79B | 0.03% | |
FTSD | -29.79% | $228.45M | 0.25% | |
FXY | -28.53% | $859.86M | 0.4% | |
SCHO | -26.23% | $10.94B | 0.03% | |
UTWO | -25.46% | $375.05M | 0.15% | |
VGSH | -25.39% | $22.49B | 0.03% | |
IBTH | -21.58% | $1.58B | 0.07% | |
IBTG | -20.68% | $1.95B | 0.07% | |
IBTI | -20.23% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.79% | $1.66B | 0.03% | |
IBTJ | -16.12% | $676.83M | 0.07% | |
TBLL | -15.83% | $2.24B | 0.08% | |
CLIP | -15.57% | $1.50B | 0.07% | |
ULST | -15.50% | $667.74M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.79B | +14.41% | 0.89% |
BN | 86.56% | $95.56B | +40.22% | 0.58% |
BNT | 85.66% | $11.62B | +39.99% | 0.00% |
AVNT | 85.31% | $3.12B | -22.07% | 3.09% |
PH | 84.02% | $83.34B | +28.68% | 1.02% |
EVR | 83.28% | $9.44B | +19.40% | 1.32% |
JHG | 83.23% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
EQH | 82.87% | $15.76B | +29.53% | 1.88% |
NPO | 82.83% | $3.98B | +26.99% | 0.64% |
KN | 82.77% | $1.47B | -2.70% | 0.00% |
DOV | 82.76% | $24.14B | -3.67% | 1.17% |
PIPR | 82.68% | $4.50B | +19.36% | 1.02% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
HBAN | 82.57% | $22.55B | +24.24% | 4.93% |
AIT | 82.51% | $8.58B | +19.74% | 0.73% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
CG | 82.33% | $16.65B | +16.53% | 2.99% |
ENVA | 82.29% | $2.43B | +60.13% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -27.87% | $27.83B | +36.45% | 2.85% |
ASPS | -15.62% | $100.74M | -30.52% | 0.00% |
DFDV | -13.09% | $458.02M | +2,978.39% | 0.00% |
CBOE | -11.95% | $23.60B | +33.06% | 1.12% |
ED | -10.59% | $36.52B | +12.13% | 3.30% |
ZCMD | -9.68% | $32.58M | +12.17% | 0.00% |
AMT | -9.59% | $100.72B | +11.60% | 3.10% |
HUSA | -9.58% | $31.37M | +61.29% | 0.00% |
CME | -9.33% | $97.19B | +37.23% | 3.92% |
AWK | -9.30% | $27.48B | +8.01% | 2.22% |
AEP | -9.17% | $54.28B | +16.07% | 3.62% |
HCA | -7.27% | $89.60B | +9.34% | 0.73% |
GIS | -6.81% | $29.07B | -20.37% | 4.53% |
NOC | -6.40% | $72.54B | +18.35% | 1.69% |
LITB | -6.29% | $22.07M | -76.50% | 0.00% |
VSA | -6.25% | $8.76M | -14.88% | 0.00% |
TAK | -6.19% | $46.86B | +17.52% | 2.19% |
LTM | -5.97% | $11.26B | -96.35% | 2.65% |
PG | -5.22% | $371.66B | -5.96% | 2.57% |
SBAC | -5.07% | $24.55B | +19.53% | 1.83% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.27% | $196.95M | 0.85% | |
TAIL | -41.21% | $104.04M | 0.59% | |
BTAL | -32.46% | $296.94M | 1.43% | |
SPTS | -21.32% | $5.79B | 0.03% | |
ULST | -20.58% | $667.74M | 0.2% | |
VGSH | -19.78% | $22.49B | 0.03% | |
XONE | -18.73% | $639.76M | 0.03% | |
IBTK | -18.67% | $433.66M | 0.07% | |
IBTI | -18.40% | $1.04B | 0.07% | |
IBTM | -18.13% | $320.95M | 0.07% | |
IBTG | -18.09% | $1.95B | 0.07% | |
GOVT | -18.04% | $27.20B | 0.05% | |
IBTL | -18.03% | $374.78M | 0.07% | |
IBTJ | -17.83% | $676.83M | 0.07% | |
IEI | -17.60% | $15.27B | 0.15% | |
FXY | -17.30% | $859.86M | 0.4% | |
UTWO | -17.07% | $375.05M | 0.15% | |
BSMW | -17.07% | $104.76M | 0.18% | |
STXT | -17.04% | $128.08M | 0.49% | |
VGIT | -16.95% | $31.52B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BGRN | 0.02% | $399.71M | 0.2% | |
IBDV | 0.10% | $1.86B | 0.1% | |
TBLL | -0.17% | $2.24B | 0.08% | |
CLIP | 0.17% | $1.50B | 0.07% | |
NUAG | 0.23% | $58.10M | 0.19% | |
HYD | -0.25% | $3.29B | 0.32% | |
BSCT | 0.28% | $2.07B | 0.1% | |
BSCR | -0.29% | $3.60B | 0.1% | |
IBDW | -0.33% | $1.53B | 0.1% | |
AGZD | 0.39% | $111.95M | 0.23% | |
IBDR | -0.39% | $3.31B | 0.1% | |
IBDZ | 0.42% | $344.83M | 0.1% | |
JPST | -0.49% | $31.56B | 0.18% | |
BSCV | 0.54% | $1.04B | 0.1% | |
XBIL | -0.64% | $795.12M | 0.15% | |
AGGY | -0.71% | $776.90M | 0.12% | |
MUNI | -0.72% | $1.99B | 0.35% | |
CORP | 0.79% | $1.38B | 0.23% | |
IBDS | -0.80% | $3.09B | 0.1% | |
CGCP | -0.80% | $5.03B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.22% | $4.59B | 0.15% | |
HODL | 87.05% | $1.63B | 0.25% | |
BTCO | 86.98% | $535.56M | 0.39% | |
BRRR | 86.96% | $614.22M | 0.25% | |
EZBC | 86.89% | $536.03M | 0.29% | |
BTCW | 86.88% | $162.76M | 0.3% | |
BITB | 86.87% | $4.06B | 0.2% | |
ARKB | 86.83% | $4.85B | 0.21% | |
BITO | 86.81% | $2.44B | 0.95% | |
GBTC | 86.80% | $19.49B | 1.5% | |
FBTC | 86.79% | $20.74B | 0.25% | |
IBIT | 86.78% | $70.66B | 0.25% | |
DEFI | 85.63% | $13.08M | 0.94% | |
BTF | 81.64% | $33.10M | 1.25% | |
SATO | 73.38% | $10.73M | 0.6% | |
ETH | 71.53% | $1.33B | 0% | |
ETHA | 71.39% | $4.18B | 0.25% | |
ETHW | 71.30% | $258.75M | 0% | |
EETH | 71.11% | $52.55M | 0.95% | |
ETHV | 71.04% | $118.63M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIG.C | -0.06% | $2.62B | +24.05% | 0.00% |
OHI | -0.17% | $10.68B | +12.88% | 7.30% |
XIFR | 0.21% | $796.19M | -69.81% | 21.54% |
CASI | -0.24% | $22.77M | -44.94% | 0.00% |
GFI | -0.37% | $21.74B | +73.25% | 2.27% |
EXAS | 0.40% | $9.91B | +25.33% | 0.00% |
T | -0.44% | $198.96B | +53.19% | 4.00% |
AHCO | 0.49% | $1.15B | -24.29% | 0.00% |
CI | -0.49% | $83.48B | -6.66% | 1.86% |
MNST | -0.49% | $61.23B | +29.66% | 0.00% |
IMNN | 0.52% | $19.82M | +5.61% | 0.00% |
UHS | -0.60% | $11.07B | -9.87% | 0.46% |
FRD | 0.75% | $114.93M | +3.69% | 0.99% |
SNN | 0.84% | $12.53B | +13.88% | 2.63% |
CPB | -0.90% | $9.49B | -29.23% | 4.74% |
UONEK | 0.91% | $30.68M | -56.10% | 0.00% |
VSTA | 0.97% | $341.26M | +39.51% | 0.00% |
STNG | 0.97% | $2.26B | -45.23% | 3.63% |
SOHU | -0.98% | $329.52M | -16.02% | 0.00% |
MKTX | 0.98% | $8.38B | +14.26% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 64.18% | $5.16B | -27.66% | 0.00% |
RIOT | 63.49% | $3.45B | -9.38% | 0.00% |
MSTR | 63.28% | $102.58B | +155.32% | 0.00% |
CLSK | 61.61% | $2.50B | -54.31% | 0.00% |
COIN | 60.23% | $64.66B | +7.59% | 0.00% |
HUT | 57.66% | $1.77B | +42.06% | 0.00% |
IREN | 51.59% | $2.35B | -29.96% | 0.00% |
BTBT | 51.41% | $506.73M | -12.90% | 0.00% |
HOOD | 51.01% | $66.14B | +242.86% | 0.00% |
WT | 47.84% | $1.49B | +4.22% | 1.17% |
KFY | 47.52% | $3.45B | +0.33% | 2.20% |
CORZ | 46.56% | $3.54B | +33.45% | 0.00% |
ACVA | 45.34% | $2.62B | -13.66% | 0.00% |
WTFC | 45.02% | $7.85B | +25.34% | 1.60% |
NPO | 44.96% | $3.98B | +26.99% | 0.64% |
GS | 44.95% | $191.67B | +36.55% | 1.89% |
ITT | 44.86% | $11.79B | +14.41% | 0.89% |
IBKR | 44.64% | $5.67B | +73.85% | 2.05% |
TPG | 44.49% | $6.74B | +19.20% | 3.51% |
AX | 44.28% | $3.93B | +30.77% | 0.00% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and YBTC - Roundhill Bitcoin Covered Call Strategy 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 YBTC |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.86% |
0.74% | |
0.73% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 81.91% |
F FGXXXNT First American Government Obligs X | 3.05% |