USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 960.25m 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.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Oct 24, 2017
Jan 29, 2024
Equity
Equity
Extended Market
Theme
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.12% | $2.44T | +23.11% | 0.00% |
META | 78.69% | $1.75T | +46.41% | 0.26% |
MSFT | 77.93% | $3.81T | +22.68% | 0.59% |
NVDA | 77.10% | $4.37T | +53.20% | 0.02% |
TSLA | 76.67% | $1.03T | +37.48% | 0.00% |
MKSI | 73.97% | $6.74B | -20.24% | 0.92% |
JHG | 73.16% | $6.80B | +15.90% | 3.71% |
GOOG | 73.10% | $2.39T | +14.03% | 0.41% |
KKR | 72.74% | $133.98B | +21.85% | 0.47% |
PH | 72.67% | $93.54B | +30.45% | 0.92% |
GOOGL | 72.54% | $2.38T | +14.57% | 0.41% |
ARES | 72.41% | $41.01B | +22.54% | 2.18% |
BN | 72.32% | $111.25B | +38.40% | 0.51% |
COHR | 72.23% | $16.67B | +53.89% | 0.00% |
BNT | 72.22% | $13.56B | +37.83% | 0.00% |
APH | 72.13% | $128.79B | +64.16% | 0.62% |
AMD | 72.06% | $291.06B | +24.25% | 0.00% |
AEIS | 72.05% | $5.43B | +23.80% | 0.28% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
APO | 71.90% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.10% | $2.63B | 0.35% | |
MTBA | -0.10% | $1.39B | 0.17% | |
GCOR | -0.19% | $596.26M | 0.08% | |
TIP | -0.19% | $13.68B | 0.18% | |
GLDM | 0.20% | $15.92B | 0.1% | |
JMUB | 0.23% | $3.21B | 0.18% | |
SGOL | 0.26% | $5.17B | 0.17% | |
JCPB | 0.27% | $7.14B | 0.38% | |
UCON | -0.37% | $2.96B | 0.86% | |
TAXF | 0.45% | $472.11M | 0.29% | |
BAR | 0.50% | $1.11B | 0.1749% | |
DFCA | -0.51% | $466.30M | 0.19% | |
SGOV | 0.55% | $52.19B | 0.09% | |
AAAU | 0.61% | $1.58B | 0.18% | |
IAU | 0.63% | $47.74B | 0.25% | |
SUB | -0.71% | $10.03B | 0.07% | |
OUNZ | 0.71% | $1.78B | 0.25% | |
GSY | -0.72% | $2.74B | 0.22% | |
TBIL | 0.73% | $5.79B | 0.15% | |
GLD | 0.75% | $101.58B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.12% | $10.70B | 0.27% | |
JMEE | 98.03% | $1.91B | 0.24% | |
VB | 97.99% | $64.49B | 0.05% | |
FSMD | 97.97% | $1.62B | 0.16% | |
SMMD | 97.97% | $1.52B | 0.15% | |
ESML | 97.95% | $1.91B | 0.17% | |
FNDA | 97.90% | $8.62B | 0.25% | |
VBR | 97.87% | $30.46B | 0.07% | |
NUSC | 97.85% | $1.17B | 0.31% | |
FNX | 97.84% | $1.15B | 0.6% | |
SCHA | 97.80% | $17.87B | 0.04% | |
IJR | 97.75% | $82.03B | 0.06% | |
IJH | 97.67% | $98.45B | 0.05% | |
MDY | 97.64% | $23.18B | 0.24% | |
SPSM | 97.61% | $11.82B | 0.03% | |
IJT | 97.59% | $6.11B | 0.18% | |
PRFZ | 97.58% | $2.43B | 0.34% | |
VIOO | 97.57% | $2.90B | 0.1% | |
SPMD | 97.55% | $13.80B | 0.03% | |
SLYG | 97.53% | $3.42B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.36% | $25.31B | +31.70% | 1.05% |
MKTX | -9.03% | $7.88B | -6.01% | 1.45% |
LITB | -6.63% | $22.98M | -66.66% | 0.00% |
VSTA | -6.18% | $332.84M | +38.80% | 0.00% |
AWK | -6.04% | $27.23B | -1.90% | 2.25% |
UPXI | -4.95% | $262.78M | -29.57% | 0.00% |
CME | -4.75% | $100.09B | +46.94% | 1.73% |
ED | -4.73% | $36.96B | +5.20% | 3.30% |
SBDS | -4.71% | $22.44M | -84.14% | 0.00% |
VSA | -4.40% | $10.63M | +30.19% | 0.00% |
STG | -4.12% | $51.27M | +15.32% | 0.00% |
DG | -3.71% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.50% | $26.01M | -8.84% | 0.00% |
HUSA | -2.79% | $351.35M | -23.87% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
PHYS | 0.08% | - | - | 0.00% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.72% | $280.49M | 0.85% | |
TAIL | -77.56% | $88.17M | 0.59% | |
VIXM | -71.57% | $25.97M | 0.85% | |
BTAL | -64.24% | $311.96M | 1.43% | |
IVOL | -42.47% | $337.06M | 1.02% | |
XONE | -29.96% | $632.14M | 0.03% | |
SPTS | -28.90% | $5.82B | 0.03% | |
FTSD | -28.23% | $233.62M | 0.25% | |
SCHO | -26.09% | $10.95B | 0.03% | |
FXY | -25.42% | $599.36M | 0.4% | |
VGSH | -25.26% | $22.75B | 0.03% | |
UTWO | -23.99% | $373.54M | 0.15% | |
IBTH | -22.62% | $1.67B | 0.07% | |
IBTI | -20.91% | $1.07B | 0.07% | |
IBTG | -20.36% | $1.96B | 0.07% | |
BILS | -19.46% | $3.82B | 0.1356% | |
TBLL | -19.42% | $2.13B | 0.08% | |
SHYM | -17.09% | $363.48M | 0.35% | |
ULST | -15.48% | $575.58M | 0.2% | |
IBTJ | -15.42% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.86% | $111.25B | +38.40% | 0.51% |
DOV | 85.65% | $24.99B | -1.11% | 1.13% |
ITT | 85.29% | $12.56B | +12.83% | 0.85% |
BNT | 85.25% | $13.56B | +37.83% | 0.00% |
JHG | 84.49% | $6.80B | +15.90% | 3.71% |
BDC | 84.42% | $5.06B | +38.14% | 0.16% |
EVR | 84.03% | $11.99B | +23.91% | 1.06% |
SF | 83.64% | $11.72B | +28.66% | 1.52% |
GS | 83.47% | $224.22B | +43.56% | 1.64% |
PH | 83.36% | $93.54B | +30.45% | 0.92% |
AXP | 83.28% | $211.14B | +19.91% | 1.01% |
HBAN | 82.92% | $24.30B | +10.90% | 3.75% |
PIPR | 82.57% | $5.66B | +17.82% | 0.83% |
JEF | 82.36% | $12.09B | +0.21% | 2.58% |
APAM | 82.24% | $3.14B | +2.22% | 6.91% |
EQH | 81.97% | $15.20B | +15.57% | 1.96% |
OMF | 81.96% | $6.86B | +10.35% | 7.19% |
WTFC | 81.95% | $8.74B | +20.62% | 1.47% |
PFG | 81.62% | $17.17B | -6.04% | 3.88% |
TRMB | 81.52% | $20.33B | +56.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.09% | $88.17M | 0.59% | |
VIXY | -77.48% | $280.49M | 0.85% | |
VIXM | -72.24% | $25.97M | 0.85% | |
BTAL | -67.57% | $311.96M | 1.43% | |
IVOL | -43.19% | $337.06M | 1.02% | |
SPTS | -35.41% | $5.82B | 0.03% | |
UTWO | -33.19% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.58% | $10.95B | 0.03% | |
XONE | -32.55% | $632.14M | 0.03% | |
FXY | -31.03% | $599.36M | 0.4% | |
IBTI | -28.21% | $1.07B | 0.07% | |
IBTG | -28.15% | $1.96B | 0.07% | |
FTSD | -27.73% | $233.62M | 0.25% | |
IBTJ | -27.06% | $698.84M | 0.07% | |
IBTH | -26.57% | $1.67B | 0.07% | |
IEI | -25.44% | $15.74B | 0.15% | |
IBTK | -24.30% | $458.96M | 0.07% | |
VGIT | -23.09% | $32.04B | 0.04% | |
BILS | -22.91% | $3.82B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 0.08% | - | - | 0.00% |
GFI | -0.14% | $21.89B | +42.54% | 2.28% |
NEUE | 0.14% | $61.01M | +4.65% | 0.00% |
ASPS | -0.24% | $104.37M | -10.71% | 0.00% |
KR | 0.28% | $45.82B | +27.16% | 1.86% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
CPSH | 0.87% | $37.91M | +56.29% | 0.00% |
CREG | 0.88% | $4.71M | -81.10% | 0.00% |
MO | 1.41% | $103.59B | +25.48% | 6.67% |
AMT | 1.54% | $97.72B | -5.29% | 3.21% |
BCE | 1.60% | $21.69B | -30.24% | 10.46% |
EMA | 1.61% | $14.00B | +30.16% | 4.37% |
IMDX | 1.67% | $77.22M | -14.01% | 0.00% |
AEP | 1.86% | $60.50B | +15.42% | 3.26% |
PM | 1.92% | $252.43B | +40.82% | 3.34% |
VRCA | 2.10% | $55.41M | -90.91% | 0.00% |
UUU | 2.39% | $8.10M | +138.10% | 0.00% |
SRRK | 2.56% | $3.59B | +316.63% | 0.00% |
DFDV | -2.69% | $218.16M | +1,755.57% | 0.00% |
BMNR | 2.71% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.16% | $1.89B | +57.41% | 2.83% |
BGS | 0.27% | $331.16M | -51.86% | 18.51% |
BJ | -0.27% | $13.89B | +19.59% | 0.00% |
PTGX | 0.40% | $3.39B | +45.89% | 0.00% |
MCK | -0.40% | $89.30B | +15.87% | 0.40% |
NEOG | -0.54% | $1.02B | -72.43% | 0.00% |
UUU | -0.57% | $8.10M | +138.10% | 0.00% |
VSA | 0.65% | $10.63M | +30.19% | 0.00% |
PG | 0.67% | $358.43B | -4.90% | 2.72% |
UTZ | -0.70% | $1.20B | -6.00% | 1.83% |
PM | -0.71% | $252.43B | +40.82% | 3.34% |
GSK | 0.73% | $78.65B | +0.52% | 4.30% |
MSIF | 0.76% | $726.09M | +28.49% | 8.05% |
ACI | -0.87% | $10.90B | -1.82% | 2.93% |
PHYS | -0.88% | - | - | 0.00% |
NGG | -0.91% | $69.65B | +8.91% | 4.40% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
ELV | -1.12% | $66.10B | -44.82% | 2.28% |
SRRK | 1.14% | $3.59B | +316.63% | 0.00% |
SBDS | -1.24% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.12% | $502.62M | 0.24% | |
FMHI | -0.26% | $740.65M | 0.7% | |
BNDX | 0.27% | $68.14B | 0.07% | |
IGOV | -0.27% | $1.23B | 0.35% | |
CMBS | 0.28% | $447.24M | 0.25% | |
WEAT | 0.33% | $120.75M | 0.28% | |
YEAR | -0.71% | $1.49B | 0.25% | |
IBTF | -0.78% | $1.94B | 0.07% | |
CARY | 0.79% | $347.36M | 0.8% | |
LGOV | -0.93% | $622.37M | 0.67% | |
BUXX | 1.10% | $308.20M | 0.25% | |
TBIL | 1.17% | $5.79B | 0.15% | |
FLMI | -1.18% | $789.60M | 0.3% | |
CTA | 1.26% | $1.14B | 0.76% | |
JMST | 1.32% | $4.19B | 0.18% | |
GLDM | 1.33% | $15.92B | 0.1% | |
IBMN | -1.43% | $439.18M | 0.18% | |
IBND | 1.45% | $416.38M | 0.5% | |
DFNM | 1.46% | $1.60B | 0.17% | |
SMMU | 1.50% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.42% | $2.47B | 0.29% | |
VUG | 95.39% | $183.53B | 0.04% | |
IWY | 95.36% | $14.62B | 0.2% | |
IWF | 95.26% | $115.42B | 0.19% | |
MGK | 95.24% | $28.59B | 0.07% | |
SCHG | 95.22% | $46.44B | 0.04% | |
VONG | 95.16% | $30.50B | 0.07% | |
ONEQ | 95.06% | $8.37B | 0.21% | |
QGRW | 94.99% | $1.61B | 0.28% | |
TCHP | 94.95% | $1.46B | 0.57% | |
IVW | 94.92% | $62.61B | 0.18% | |
VOOG | 94.88% | $18.97B | 0.07% | |
XLG | 94.87% | $9.88B | 0.2% | |
ILCG | 94.86% | $2.88B | 0.04% | |
SPYG | 94.83% | $39.56B | 0.04% | |
SFYF | 94.65% | $30.99M | 0.29% | |
TMFC | 94.65% | $1.57B | 0.5% | |
IUSG | 94.57% | $24.15B | 0.04% | |
FBCG | 94.15% | $4.62B | 0.59% | |
CGGR | 94.12% | $14.48B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -27.35% | $27.23B | -1.90% | 2.25% |
CBOE | -27.32% | $25.31B | +31.70% | 1.05% |
ED | -27.29% | $36.96B | +5.20% | 3.30% |
WTRG | -19.71% | $10.35B | -9.18% | 3.55% |
DUK | -18.90% | $93.64B | +10.26% | 3.48% |
AEP | -17.29% | $60.50B | +15.42% | 3.26% |
EXC | -16.69% | $44.68B | +18.98% | 3.53% |
KR | -16.46% | $45.82B | +27.16% | 1.86% |
AMT | -15.70% | $97.72B | -5.29% | 3.21% |
SO | -15.08% | $104.30B | +13.63% | 3.05% |
MO | -15.05% | $103.59B | +25.48% | 6.67% |
DG | -14.53% | $23.23B | -12.33% | 2.24% |
JNJ | -14.44% | $402.82B | +5.96% | 3.03% |
BCE | -12.98% | $21.69B | -30.24% | 10.46% |
MKTX | -12.73% | $7.88B | -6.01% | 1.45% |
YORW | -12.62% | $441.95M | -25.71% | 2.83% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
MSEX | -12.14% | $931.13M | -21.84% | 2.63% |
SBAC | -11.81% | $24.39B | +3.39% | 1.86% |
COR | -11.24% | $56.56B | +22.67% | 0.74% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs 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 YMAG |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 289 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
![]() | 0.80% |
![]() | 0.75% |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.54% | |
0.54% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.47% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.20% |
F FBYNT YieldMax META Option Income Strategy ETF | 14.02% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.88% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.87% |
F FGXXXNT First American Government Obligs X | 0.50% |