Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.04% | $108.30M | -4.13% | 0.00% |
| CYCN | -0.32% | $10.59M | +46.35% | 0.00% |
| DG | -0.49% | $25.41B | -7.95% | 2.05% |
| KR | 1.05% | $46.43B | +38.38% | 1.85% |
| GFI | 1.26% | $21.56B | +57.55% | 2.31% |
| ZCMD | -1.61% | $29.55M | -8.59% | 0.00% |
| VSTA | -1.96% | $344.07M | +39.29% | 0.00% |
| HUSA | -1.97% | $19.66M | -19.53% | 0.00% |
| AWK | -2.45% | $27.36B | +9.65% | 2.21% |
| TU | 2.72% | $24.75B | +7.77% | 7.12% |
| PHYS.U | 2.92% | - | - | 0.00% |
| CREG | 3.11% | $5.77M | -79.16% | 0.00% |
| VSA | -3.17% | $8.67M | -19.04% | 0.00% |
| DOGZ | 3.30% | $121.58M | -48.38% | 0.00% |
| MO | 3.44% | $99.67B | +28.77% | 6.90% |
| VHC | 3.50% | $48.19M | +108.24% | 0.00% |
| NEUE | 3.50% | $61.24M | +29.92% | 0.00% |
| BTCT | 3.79% | $25.56M | +61.14% | 0.00% |
| STG | -3.89% | $30.78M | -22.51% | 0.00% |
| UUU | 3.91% | $7.17M | +101.30% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.65% | $12.61B | +25.33% | 0.84% |
| AVNT | 87.23% | $3.15B | -19.18% | 3.10% |
| BN | 86.34% | $103.22B | +45.48% | 0.54% |
| HBAN | 86.10% | $25.35B | +33.44% | 3.53% |
| WTFC | 85.90% | $8.72B | +32.83% | 1.44% |
| SNV | 85.80% | $7.64B | +36.19% | 2.78% |
| DOV | 85.72% | $25.80B | +6.32% | 1.09% |
| RF | 85.66% | $22.07B | +23.43% | 4.04% |
| APAM | 85.45% | $3.27B | +15.90% | 6.54% |
| EVR | 85.24% | $10.93B | +34.00% | 1.14% |
| BNT | 85.20% | $12.59B | +45.18% | 0.00% |
| FITB | 84.97% | $28.79B | +17.26% | 3.41% |
| PH | 84.84% | $90.91B | +38.76% | 0.94% |
| PNFP | 84.80% | $9.07B | +49.62% | 0.78% |
| PNC | 84.72% | $77.42B | +24.03% | 3.26% |
| TROW | 84.64% | $22.02B | -13.66% | 5.02% |
| ONB | 84.44% | $8.32B | +32.43% | 2.46% |
| PIPR | 84.39% | $5.20B | +28.01% | 0.89% |
| EWBC | 84.38% | $14.81B | +47.90% | 2.13% |
| AXP | 84.21% | $228.12B | +38.14% | 0.90% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.19% | $99.63M | 0.59% | |
| VIXY | -74.73% | $164.54M | 0.85% | |
| BTAL | -64.47% | $296.22M | 1.43% | |
| IVOL | -44.11% | $347.03M | 1.02% | |
| XONE | -31.73% | $625.28M | 0.03% | |
| FTSD | -30.52% | $231.81M | 0.25% | |
| SPTS | -29.79% | $5.80B | 0.03% | |
| FXY | -28.19% | $816.38M | 0.4% | |
| SCHO | -27.10% | $11.03B | 0.03% | |
| VGSH | -25.66% | $22.80B | 0.03% | |
| UTWO | -25.58% | $379.52M | 0.15% | |
| IBTH | -22.10% | $1.62B | 0.07% | |
| IBTI | -20.69% | $1.06B | 0.07% | |
| IBTG | -20.44% | $1.92B | 0.07% | |
| BILS | -19.98% | $3.81B | 0.1356% | |
| XHLF | -19.81% | $1.73B | 0.03% | |
| IBTJ | -16.43% | $688.19M | 0.07% | |
| TBLL | -15.79% | $2.13B | 0.08% | |
| IEI | -15.34% | $15.48B | 0.15% | |
| CLIP | -15.11% | $1.51B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDYV | 99.41% | $2.38B | 0.15% | |
| IVOV | 99.30% | $928.25M | 0.1% | |
| IJJ | 99.25% | $7.68B | 0.18% | |
| FNDA | 99.19% | $8.30B | 0.25% | |
| EZM | 98.94% | $765.44M | 0.38% | |
| DFAS | 98.86% | $10.21B | 0.27% | |
| JMEE | 98.84% | $1.84B | 0.24% | |
| SPMD | 98.77% | $13.18B | 0.03% | |
| IJH | 98.76% | $94.92B | 0.05% | |
| MDY | 98.74% | $22.71B | 0.24% | |
| IVOO | 98.68% | $2.65B | 0.07% | |
| IJR | 98.66% | $79.13B | 0.06% | |
| NUSC | 98.65% | $1.14B | 0.31% | |
| VB | 98.61% | $63.31B | 0.05% | |
| SPSM | 98.60% | $11.30B | 0.03% | |
| SMMD | 98.51% | $1.45B | 0.15% | |
| VIOO | 98.48% | $2.85B | 0.1% | |
| FNX | 98.48% | $1.13B | 0.6% | |
| ESML | 98.47% | $1.84B | 0.17% | |
| XJH | 98.44% | $286.64M | 0.12% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | -0.13% | $754.85M | 0.7% | |
| AGZD | 0.22% | $102.70M | 0.23% | |
| CMBS | 0.34% | $449.66M | 0.25% | |
| SMB | -0.44% | $274.97M | 0.07% | |
| IBND | -0.48% | $384.31M | 0.5% | |
| DFNM | 0.53% | $1.57B | 0.17% | |
| TPMN | 0.68% | $30.70M | 0.65% | |
| FLMI | -0.73% | $725.99M | 0.3% | |
| TOTL | 1.23% | $3.84B | 0.55% | |
| OWNS | 1.26% | $129.31M | 0.3% | |
| IBMN | 1.36% | $447.08M | 0.18% | |
| SMMU | 1.59% | $892.02M | 0.35% | |
| JBND | 1.62% | $2.32B | 0.25% | |
| BUXX | 1.63% | $315.18M | 0.25% | |
| SHM | 1.64% | $3.41B | 0.2% | |
| YEAR | 1.70% | $1.47B | 0.25% | |
| MLN | 1.88% | $541.74M | 0.24% | |
| GOVT | -1.95% | $27.54B | 0.05% | |
| TBIL | 2.32% | $5.81B | 0.15% | |
| BNDX | 2.32% | $67.52B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.89% | $24.23B | +35.36% | 1.09% |
| K | -8.99% | $27.76B | +41.17% | 2.85% |
| CME | -8.36% | $99.39B | +40.68% | 3.86% |
| DFDV | -7.04% | $300.56M | +2,130.16% | 0.00% |
| MKTX | -5.05% | $8.22B | +9.03% | 1.38% |
| ED | -4.82% | $36.00B | +12.64% | 3.34% |
| LITB | -4.22% | $21.24M | -78.57% | 0.00% |
| STG | -3.89% | $30.78M | -22.51% | 0.00% |
| VSA | -3.17% | $8.67M | -19.04% | 0.00% |
| AWK | -2.45% | $27.36B | +9.65% | 2.21% |
| HUSA | -1.97% | $19.66M | -19.53% | 0.00% |
| VSTA | -1.96% | $344.07M | +39.29% | 0.00% |
| ZCMD | -1.61% | $29.55M | -8.59% | 0.00% |
| DG | -0.49% | $25.41B | -7.95% | 2.05% |
| CYCN | -0.32% | $10.59M | +46.35% | 0.00% |
| ASPS | -0.04% | $108.30M | -4.13% | 0.00% |
| KR | 1.05% | $46.43B | +38.38% | 1.85% |
| GFI | 1.26% | $21.56B | +57.55% | 2.31% |
| TU | 2.72% | $24.75B | +7.77% | 7.12% |
| PHYS.U | 2.92% | - | - | 0.00% |
VBR - Vanguard Small Cap Value ETF contains 834 holdings. The top holdings include NRG, ATO, SW, EME, WSM
Name | Weight |
|---|---|
0.92% | |
0.70% | |
0.67% | |
0.64% | |
0.59% | |
0.54% | |
0.52% | |
 JBLJabil, Inc. | 0.52% |
0.51% | |
 FFIVF5, Inc. | 0.49% |
 PNRPentair plc | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.47% | |
0.45% | |
0.44% | |
 ACMAECOM | 0.43% |
0.43% | |
0.43% | |
 UNMUnum Group | 0.42% |
0.42% | |
 IEXIDEX Corp. | 0.41% |
0.40% | |
0.40% | |
0.39% | |
0.38% | |
0.38% | |
0.37% | |
 ALLEAllegion Plc | 0.37% |
Sector | Weight |
|---|---|
Financials | 21.52% |
Industrials | 20.66% |
Consumer Discretionary | 11.70% |
Real Estate | 8.16% |
Materials | 7.56% |
Health Care | 6.92% |
Information Technology | 6.39% |
Utilities | 6.04% |
Consumer Staples | 4.72% |
Energy | 3.66% |
Communication Services | 2.54% |
