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.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Oct 24, 2017
Jun 21, 2013
Equity
Asset Allocation
Extended Market
Target Outcome
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 % |
---|---|---|---|---|
BTCT | 0.26% | $21.81M | +56.22% | 0.00% |
VHC | -0.36% | $37.77M | +135.71% | 0.00% |
DG | -0.68% | $24.53B | -10.79% | 2.13% |
LTM | 0.74% | $12.15B | -96.20% | 2.54% |
ASPS | -1.18% | $90.06M | -41.81% | 0.00% |
STG | -1.25% | $32.24M | -0.16% | 0.00% |
CARV | 1.40% | $8.38M | -11.35% | 0.00% |
GALT | 1.66% | $83.54M | -51.65% | 0.00% |
STTK | 2.13% | $51.74M | -83.73% | 0.00% |
AGL | 2.31% | $947.95M | -66.72% | 0.00% |
LITB | -2.43% | $21.77M | -74.81% | 0.00% |
FMTO | 2.65% | $5.10K | -99.92% | 0.00% |
SAVA | 2.98% | $100.96M | -89.04% | 0.00% |
VSA | -3.04% | $8.67M | -17.07% | 0.00% |
HUSA | 3.15% | $8.56M | -56.67% | 0.00% |
MKTX | 3.75% | $8.44B | +11.89% | 1.32% |
CBOE | 3.84% | $23.34B | +31.58% | 1.12% |
ALHC | 3.94% | $3.05B | +90.62% | 0.00% |
SRRK | 4.26% | $3.13B | +251.54% | 0.00% |
MVO | 4.31% | $66.70M | -36.89% | 21.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.86% | $801.06M | 3.07% | |
FDVV | 85.35% | $5.36B | 0.16% | |
AOA | 85.02% | $2.36B | 0.15% | |
SPGM | 84.75% | $1.06B | 0.09% | |
VT | 84.59% | $46.75B | 0.06% | |
CEFS | 84.43% | $290.75M | 4.29% | |
HNDL | 84.25% | $685.76M | 0.97% | |
ACWI | 84.24% | $21.89B | 0.32% | |
CGDG | 84.23% | $2.46B | 0.47% | |
SRLN | 84.21% | $6.73B | 0.7% | |
JEPI | 83.98% | $40.14B | 0.35% | |
BBHY | 83.98% | $445.79M | 0.07% | |
URTH | 83.93% | $4.88B | 0.24% | |
SIZE | 83.88% | $334.88M | 0.15% | |
AOR | 83.85% | $2.41B | 0.15% | |
QUS | 83.78% | $1.55B | 0.15% | |
DLN | 83.60% | $4.90B | 0.28% | |
DFAW | 83.56% | $746.26M | 0.25% | |
TDVG | 83.47% | $851.34M | 0.5% | |
RSPA | 83.41% | $338.53M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.24% | $429.15M | 0.07% | |
BIL | 0.26% | $44.06B | 0.1356% | |
SHV | -0.62% | $20.33B | 0.15% | |
IEI | -0.76% | $15.22B | 0.15% | |
LDUR | 0.99% | $913.92M | 0.5% | |
BWX | 1.27% | $1.40B | 0.35% | |
GSST | 1.29% | $897.85M | 0.16% | |
SHY | -1.49% | $23.87B | 0.15% | |
SPTI | 1.54% | $8.60B | 0.03% | |
FXE | -1.62% | $548.34M | 0.4% | |
TFLO | 1.73% | $6.95B | 0.15% | |
BSMW | -2.08% | $102.10M | 0.18% | |
VGIT | 2.14% | $31.30B | 0.04% | |
SCHR | 2.35% | $10.64B | 0.03% | |
IBTF | 2.51% | $2.07B | 0.07% | |
TPMN | 2.57% | $30.69M | 0.65% | |
CTA | 2.90% | $1.09B | 0.76% | |
FTSM | 2.92% | $6.44B | 0.45% | |
UDN | 3.09% | $145.02M | 0.78% | |
UUP | -3.43% | $200.21M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.95% | $107.71M | 0.59% | |
VIXY | -70.30% | $178.15M | 0.85% | |
BTAL | -45.60% | $297.88M | 1.43% | |
IVOL | -30.97% | $357.32M | 1.02% | |
CLIP | -23.11% | $1.50B | 0.07% | |
FTSD | -22.95% | $228.22M | 0.25% | |
XONE | -22.69% | $639.23M | 0.03% | |
TBLL | -17.85% | $2.23B | 0.08% | |
SPTS | -16.99% | $5.78B | 0.03% | |
GBIL | -15.71% | $6.05B | 0.12% | |
BILS | -14.25% | $3.94B | 0.1356% | |
UTWO | -14.01% | $374.45M | 0.15% | |
XHLF | -13.29% | $1.64B | 0.03% | |
USDU | -12.19% | $166.08M | 0.5% | |
VGSH | -12.03% | $22.42B | 0.03% | |
FXY | -11.79% | $855.96M | 0.4% | |
IBTG | -9.74% | $1.94B | 0.07% | |
SCHO | -9.72% | $10.89B | 0.03% | |
XBIL | -9.23% | $787.59M | 0.15% | |
STOT | -7.09% | $236.01M | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.23% | $380.05M | +2,345.35% | 0.00% |
K | -10.92% | $28.31B | +38.89% | 2.82% |
VRCA | -7.68% | $57.62M | -92.74% | 0.00% |
NEOG | -5.20% | $1.24B | -66.46% | 0.00% |
VSA | -3.04% | $8.67M | -17.07% | 0.00% |
LITB | -2.43% | $21.77M | -74.81% | 0.00% |
STG | -1.25% | $32.24M | -0.16% | 0.00% |
ASPS | -1.18% | $90.06M | -41.81% | 0.00% |
DG | -0.68% | $24.53B | -10.79% | 2.13% |
VHC | -0.36% | $37.77M | +135.71% | 0.00% |
BTCT | 0.26% | $21.81M | +56.22% | 0.00% |
LTM | 0.74% | $12.15B | -96.20% | 2.54% |
CARV | 1.40% | $8.38M | -11.35% | 0.00% |
GALT | 1.66% | $83.54M | -51.65% | 0.00% |
STTK | 2.13% | $51.74M | -83.73% | 0.00% |
AGL | 2.31% | $947.95M | -66.72% | 0.00% |
FMTO | 2.65% | $5.10K | -99.92% | 0.00% |
SAVA | 2.98% | $100.96M | -89.04% | 0.00% |
HUSA | 3.15% | $8.56M | -56.67% | 0.00% |
MKTX | 3.75% | $8.44B | +11.89% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.08% | $11.99B | +17.20% | 0.89% |
BN | 86.67% | $97.47B | +41.16% | 0.56% |
BNT | 85.80% | $11.90B | +41.42% | 0.00% |
AVNT | 85.27% | $3.30B | -19.46% | 2.99% |
PH | 84.01% | $85.83B | +26.04% | 1.01% |
EVR | 83.16% | $9.57B | +25.27% | 1.31% |
APAM | 83.16% | $3.00B | +5.06% | 7.17% |
JHG | 83.13% | $5.81B | +11.60% | 4.28% |
NPO | 83.00% | $4.06B | +29.58% | 0.64% |
GS | 82.95% | $191.52B | +39.11% | 1.93% |
EQH | 82.77% | $16.28B | +30.21% | 1.87% |
PIPR | 82.66% | $4.61B | +26.27% | 1.01% |
HBAN | 82.66% | $23.44B | +29.34% | 3.89% |
AXP | 82.64% | $209.55B | +33.50% | 0.98% |
DOV | 82.59% | $24.56B | -1.44% | 1.16% |
SNV | 82.53% | $6.81B | +30.48% | 3.17% |
KN | 82.50% | $1.53B | -2.39% | 0.00% |
AWI | 82.44% | $6.64B | +33.21% | 0.78% |
AIT | 82.39% | $8.77B | +20.84% | 0.72% |
OMF | 82.32% | $6.37B | +11.10% | 7.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.08% | $8.56M | -56.67% | 0.00% |
ZCMD | -0.30% | $26.26M | -13.33% | 0.00% |
CYCN | -0.43% | $9.66M | +32.60% | 0.00% |
MO | 0.51% | $100.92B | +30.61% | 6.82% |
TU | 0.92% | $24.52B | -0.06% | 7.11% |
BCE | 1.58% | $20.69B | -34.53% | 12.44% |
UUU | 1.69% | $7.36M | +96.30% | 0.00% |
AMT | 1.89% | $100.35B | +10.60% | 3.04% |
ASPS | -1.93% | $90.06M | -41.81% | 0.00% |
TEF | 2.16% | $29.51B | +15.71% | 5.96% |
DFDV | -2.50% | $380.05M | +2,345.35% | 0.00% |
BTCT | 2.79% | $21.81M | +56.22% | 0.00% |
DG | -2.79% | $24.53B | -10.79% | 2.13% |
KR | 3.20% | $43.03B | +28.80% | 1.97% |
SRRK | 3.22% | $3.13B | +251.54% | 0.00% |
CPSH | 3.31% | $39.37M | +58.02% | 0.00% |
AEP | 3.46% | $54.46B | +15.89% | 3.59% |
NEUE | 3.48% | $60.80M | +26.11% | 0.00% |
LTM | 3.52% | $12.15B | -96.20% | 2.54% |
CREG | 3.57% | $13.34M | -40.56% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.28% | $23.34B | +31.58% | 1.12% |
FMTO | -14.49% | $5.10K | -99.92% | 0.00% |
K | -9.69% | $28.31B | +38.89% | 2.82% |
ED | -6.75% | $36.95B | +12.52% | 3.26% |
STG | -6.00% | $32.24M | -0.16% | 0.00% |
LITB | -5.89% | $21.77M | -74.81% | 0.00% |
CME | -5.00% | $97.17B | +37.77% | 3.95% |
VSTA | -4.65% | $331.23M | +31.32% | 0.00% |
MKTX | -4.41% | $8.44B | +11.89% | 1.32% |
AWK | -3.85% | $27.42B | +9.74% | 2.22% |
VSA | -3.73% | $8.67M | -17.07% | 0.00% |
DG | -2.79% | $24.53B | -10.79% | 2.13% |
DFDV | -2.50% | $380.05M | +2,345.35% | 0.00% |
ASPS | -1.93% | $90.06M | -41.81% | 0.00% |
CYCN | -0.43% | $9.66M | +32.60% | 0.00% |
ZCMD | -0.30% | $26.26M | -13.33% | 0.00% |
HUSA | -0.08% | $8.56M | -56.67% | 0.00% |
MO | 0.51% | $100.92B | +30.61% | 6.82% |
TU | 0.92% | $24.52B | -0.06% | 7.11% |
BCE | 1.58% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.42% | $107.71M | 0.59% | |
VIXY | -74.93% | $178.15M | 0.85% | |
BTAL | -66.12% | $297.88M | 1.43% | |
IVOL | -42.67% | $357.32M | 1.02% | |
XONE | -31.48% | $639.23M | 0.03% | |
SPTS | -30.21% | $5.78B | 0.03% | |
FTSD | -29.81% | $228.22M | 0.25% | |
FXY | -28.42% | $855.96M | 0.4% | |
SCHO | -26.38% | $10.89B | 0.03% | |
UTWO | -25.52% | $374.45M | 0.15% | |
VGSH | -25.14% | $22.42B | 0.03% | |
IBTH | -21.21% | $1.57B | 0.07% | |
IBTG | -20.78% | $1.94B | 0.07% | |
BILS | -20.11% | $3.94B | 0.1356% | |
IBTI | -20.00% | $1.02B | 0.07% | |
XHLF | -19.12% | $1.64B | 0.03% | |
IBTJ | -15.97% | $669.37M | 0.07% | |
TBLL | -15.77% | $2.23B | 0.08% | |
ULST | -15.57% | $667.10M | 0.2% | |
IEI | -15.05% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.02% | $12.59B | 0.03% | |
IBND | -0.03% | $333.21M | 0.5% | |
MLN | 0.17% | $523.51M | 0.24% | |
OWNS | -0.33% | $129.99M | 0.3% | |
BILZ | -0.47% | $840.07M | 0.14% | |
SMMU | 0.53% | $862.96M | 0.35% | |
TOTL | 0.77% | $3.72B | 0.55% | |
YEAR | 0.81% | $1.43B | 0.25% | |
TPMN | -1.05% | $30.69M | 0.65% | |
IBMN | -1.06% | $447.69M | 0.18% | |
FLMI | -1.06% | $694.76M | 0.3% | |
JBND | 1.14% | $2.15B | 0.25% | |
TDTT | -1.15% | $2.58B | 0.18% | |
CMBS | -1.17% | $438.71M | 0.25% | |
TBIL | 1.26% | $5.91B | 0.15% | |
CORN | 1.29% | $47.58M | 0.2% | |
BNDX | 1.44% | $66.51B | 0.07% | |
SHM | 1.44% | $3.39B | 0.2% | |
DFNM | -1.49% | $1.56B | 0.17% | |
FMHI | -1.77% | $751.90M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.21% | - | - | 11.96% |
NMAI | 79.91% | - | - | 13.28% |
GLAD | 74.77% | - | - | 7.35% |
ARCC | 74.65% | $15.07B | - | 8.65% |
BNT | 73.57% | $11.90B | +41.42% | 0.00% |
BN | 72.97% | $97.47B | +41.16% | 0.56% |
NCZ | 72.77% | - | - | 5.86% |
NCV | 72.44% | - | - | 5.99% |
MAIN | 72.32% | $5.14B | +20.50% | 5.13% |
OBDC | 71.94% | $7.54B | -6.65% | 10.09% |
RITM | 71.91% | $6.05B | +2.61% | 8.79% |
FDUS | 71.82% | - | - | 8.46% |
PFLT | 71.72% | - | - | 11.74% |
MCO | 71.51% | $86.99B | +17.35% | 0.75% |
SLRC | 71.39% | - | - | 9.69% |
SPGI | 71.33% | $157.64B | +16.75% | 0.74% |
DD | 71.24% | $29.04B | -13.82% | 2.30% |
CSWC | 71.23% | $1.16B | -17.91% | 10.77% |
TSLX | 70.85% | - | - | 8.31% |
FSK | 70.60% | - | - | 12.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.22% | $10.16B | 0.27% | |
FSMD | 98.17% | $1.53B | 0.16% | |
FNDA | 98.15% | $8.30B | 0.25% | |
JMEE | 98.13% | $1.82B | 0.24% | |
SMMD | 98.11% | $1.43B | 0.15% | |
ESML | 98.08% | $1.83B | 0.17% | |
VBR | 98.07% | $29.27B | 0.07% | |
VB | 98.00% | $62.65B | 0.05% | |
NUSC | 97.98% | $1.15B | 0.31% | |
IJR | 97.94% | $79.52B | 0.06% | |
SCHA | 97.93% | $17.18B | 0.04% | |
FNX | 97.90% | $1.12B | 0.6% | |
IJT | 97.87% | $6.09B | 0.18% | |
SLYG | 97.82% | $3.37B | 0.15% | |
SPSM | 97.76% | $11.29B | 0.03% | |
PRFZ | 97.74% | $2.37B | 0.34% | |
VIOO | 97.72% | $2.90B | 0.1% | |
IJH | 97.71% | $93.94B | 0.05% | |
MDY | 97.68% | $22.36B | 0.24% | |
SPMD | 97.63% | $12.88B | 0.03% |
USVM - VictoryShares US Small Mid Cap Value Momentum ETF and YYY - Amplify High Income 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 YYY |
---|---|---|
VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.84% |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.67% | |
0.62% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.50% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.41% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.29% |
3.26% | |
B BCATNT BlackRock Capital Allocation Term Trust | 3.13% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.11% |
T THQNT abrdn Healthcare Opportunities Fund | 3.11% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.08% |
A ACPNT abrdn Income Credit Strategies Fund | 3.06% |
J JFRNT Nuveen Floating Rate Income Fund | 3.06% |
3.01% | |
B BMEZNT BlackRock Health Sciences Term Trust | 2.98% |
I IFNNT India Fund Inc | 2.90% |
H HQHNT abrdn Healthcare Investors | 2.89% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.84% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.84% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.77% |
V VVRNT Invesco Senior Income Trust | 2.75% |
A AVKNT Advent Convertible and Income Fund | 2.53% |
2.04% | |
T THWNT abrdn World Healthcare Fund | 2.00% |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
H HQLNT abrdn Life Sciences Investors | 1.75% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.73% |
A AWPNT abrdn Global Premier Properties Fund | 1.64% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.59% |
1.50% | |
N NPCTNT Nuveen Core Plus Impact Fund | 1.48% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.25% |
F FTFNT Franklin Limited Duration Income Trust | 1.25% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.25% |