VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
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
Jan 26, 2004
Mar 03, 2005
Equity
Equity
Small Cap
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 | |
---|---|---|---|---|
TAIL | -81.63% | $94.77M | 0.59% | |
VIXY | -76.49% | $218.55M | 0.85% | |
BTAL | -74.49% | $311.66M | 1.43% | |
VIXM | -69.96% | $24.12M | 0.85% | |
IVOL | -45.93% | $344.34M | 1.02% | |
XONE | -35.21% | $629.34M | 0.03% | |
SPTS | -33.88% | $5.78B | 0.03% | |
FTSD | -32.24% | $233.25M | 0.25% | |
FXY | -29.40% | $777.63M | 0.4% | |
VGSH | -29.24% | $22.76B | 0.03% | |
UTWO | -29.15% | $376.58M | 0.15% | |
SCHO | -28.64% | $10.92B | 0.03% | |
IBTG | -25.59% | $1.94B | 0.07% | |
IBTH | -25.15% | $1.62B | 0.07% | |
IBTI | -24.69% | $1.07B | 0.07% | |
TBLL | -21.14% | $2.11B | 0.08% | |
IBTJ | -20.52% | $688.81M | 0.07% | |
XHLF | -20.46% | $1.76B | 0.03% | |
BILS | -20.01% | $3.81B | 0.1356% | |
IEI | -18.98% | $15.74B | 0.15% |
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% |
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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 | |
---|---|---|---|---|
SMMU | 0.02% | $899.23M | 0.35% | |
IBND | -0.03% | $406.94M | 0.5% | |
GOVI | 0.23% | $932.77M | 0.15% | |
SHM | 0.29% | $3.41B | 0.2% | |
IBMN | 0.32% | $445.44M | 0.18% | |
JBND | -0.58% | $2.36B | 0.25% | |
BUXX | -0.70% | $312.67M | 0.25% | |
MLN | -0.83% | $508.71M | 0.24% | |
TOTL | -0.87% | $3.80B | 0.55% | |
CMBS | -1.38% | $455.75M | 0.25% | |
IBMS | 1.56% | $89.72M | 0.18% | |
TBIL | 1.63% | $5.74B | 0.15% | |
CTA | -1.69% | $1.08B | 0.76% | |
WEAT | -1.70% | $121.18M | 0.28% | |
OWNS | -1.81% | $128.39M | 0.3% | |
BNDW | 1.93% | $1.29B | 0.05% | |
IGOV | -2.00% | $1.28B | 0.35% | |
LMBS | 2.01% | $5.12B | 0.64% | |
SGOV | -2.02% | $51.13B | 0.09% | |
NUBD | 2.02% | $395.50M | 0.16% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VZ | -0.09% | $173.92B | -1.86% | 6.58% |
JNJ | 0.13% | $396.47B | +5.24% | 3.06% |
HUSA | -0.41% | $20.34M | -14.03% | 0.00% |
KO | 0.52% | $298.16B | +6.23% | 2.84% |
ASPS | -0.82% | $155.22M | +24.64% | 0.00% |
COR | -0.99% | $57.73B | +32.27% | 0.73% |
WTRG | -1.01% | $10.44B | -9.85% | 3.49% |
KMB | 1.08% | $42.35B | -11.09% | 3.89% |
CL | -1.16% | $71.04B | -11.80% | 2.29% |
GIS | 1.42% | $27.17B | -23.34% | 4.74% |
STG | -1.45% | $72.53M | +69.09% | 0.00% |
TEF | -1.62% | $29.40B | +18.14% | 6.39% |
PM | 1.75% | $285.26B | +69.21% | 2.96% |
NEUE | 1.76% | $61.24M | +31.92% | 0.00% |
T | 2.00% | $193.92B | +40.66% | 4.12% |
CNC | 2.01% | $15.13B | -55.15% | 0.00% |
DFDV | -2.21% | $447.53M | +3,329.07% | 0.00% |
MSEX | 2.33% | $965.00M | -13.65% | 2.47% |
PPC | 2.36% | $10.47B | +27.82% | 0.00% |
HSY | 2.38% | $33.28B | -15.32% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.66% | $12.41B | +11.77% | 0.85% |
BN | 86.49% | $108.43B | +40.82% | 0.52% |
BNT | 85.72% | $13.20B | +40.78% | 0.00% |
EVR | 84.50% | $11.36B | +20.75% | 1.10% |
PH | 84.31% | $90.75B | +27.29% | 0.94% |
JHG | 84.08% | $6.46B | +15.26% | 3.81% |
AXP | 83.49% | $218.51B | +24.78% | 0.97% |
DOV | 83.04% | $25.75B | -1.04% | 1.09% |
CG | 82.71% | $21.01B | +27.97% | 2.39% |
BX | 82.61% | $201.30B | +23.04% | 2.09% |
KKR | 82.46% | $127.41B | +25.73% | 0.49% |
KN | 82.29% | $1.53B | -9.13% | 0.00% |
GS | 82.24% | $217.50B | +41.15% | 1.70% |
EMR | 82.15% | $78.92B | +18.65% | 1.49% |
APO | 82.08% | $87.27B | +26.02% | 1.23% |
JEF | 81.47% | $11.34B | -1.82% | 2.74% |
FLS | 81.44% | $7.03B | +5.08% | 1.55% |
MKSI | 81.33% | $6.84B | -23.09% | 0.86% |
ARES | 81.01% | $39.31B | +25.19% | 2.27% |
SF | 80.93% | $11.05B | +27.47% | 1.63% |
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% |
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 | -24.00% | $24.83B | +31.54% | 1.06% |
ED | -17.55% | $36.20B | +7.15% | 3.34% |
AWK | -15.00% | $27.64B | -0.57% | 2.20% |
CME | -12.39% | $100.01B | +41.18% | 1.73% |
MKTX | -11.52% | $8.08B | -4.04% | 1.39% |
K | -8.43% | $27.67B | +35.28% | 2.86% |
DUK | -6.67% | $91.55B | +9.55% | 3.56% |
DG | -6.44% | $24.77B | -9.48% | 2.14% |
MO | -6.29% | $99.15B | +19.17% | 6.97% |
KR | -5.73% | $47.54B | +31.22% | 1.78% |
VSA | -4.89% | $12.08M | +20.94% | 0.00% |
AEP | -4.76% | $56.35B | +12.80% | 3.48% |
VSTA | -4.68% | $332.04M | +37.54% | 0.00% |
ZCMD | -4.63% | $28.54M | -17.94% | 0.00% |
BCE | -4.27% | $22.52B | -26.79% | 10.07% |
SO | -4.03% | $102.54B | +14.30% | 3.11% |
TU | -3.95% | $25.12B | +4.04% | 7.01% |
AMT | -3.84% | $104.56B | +4.80% | 2.98% |
EXC | -3.47% | $43.26B | +17.62% | 3.63% |
LITB | -2.94% | $25.74M | -68.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.07% | $23.05B | 0.05% | |
ISCG | 98.84% | $693.54M | 0.06% | |
VB | 98.30% | $64.64B | 0.05% | |
MDYG | 97.98% | $2.30B | 0.15% | |
SMLF | 97.87% | $1.89B | 0.15% | |
IWO | 97.86% | $11.85B | 0.24% | |
IJK | 97.83% | $8.96B | 0.17% | |
ESML | 97.80% | $1.89B | 0.17% | |
SMMD | 97.80% | $1.50B | 0.15% | |
SCHM | 97.77% | $11.86B | 0.04% | |
IVOG | 97.71% | $1.13B | 0.15% | |
FNY | 97.69% | $391.51M | 0.7% | |
SCHA | 97.52% | $17.75B | 0.04% | |
IMCG | 97.28% | $2.82B | 0.06% | |
TMSL | 97.16% | $841.83M | 0.55% | |
NUSC | 97.07% | $1.16B | 0.31% | |
MDY | 97.03% | $23.19B | 0.24% | |
IJH | 96.99% | $97.52B | 0.05% | |
SPMD | 96.96% | $13.61B | 0.03% | |
IVOO | 96.91% | $2.72B | 0.07% |
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% |
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% |
VBK - Vanguard Small Cap Growth ETF and XMMO - Invesco S&P MidCap Momentum ETF have a 29 holding overlap. Which accounts for a 11.3% overlap.
Number of overlapping holdings
29
% of overlapping holdings
11.29%
Name | Weight in VBK | Weight in XMMO |
---|---|---|
0.76% | 1.93% | |
0.73% | 1.67% | |
0.71% | 2.70% | |
0.67% | 2.23% | |
0.65% | 2.24% | |
0.64% | 2.24% | |
0.51% | 1.38% | |
0.45% | 1.20% | |
0.44% | 2.89% | |
0.43% | 1.06% |
Vanguard Small Cap Growth ETF - VBK is made up of 578 holdings. Invesco S&P MidCap Momentum ETF - XMMO is made up of 79 holdings.
Name | Weight |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |
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% |