Double maintains 3 strategies that include VBR - Vanguard Small Cap Value ETF
Current Value
$201.421 Year Return
Current Value
$201.421 Year Return
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Style Box ETF report for CALF
SeekingAlpha
See here for an in-depth review of OSCV, a small/mid-cap dividend ETF. Learn about its quality, growth traits, and challenges like a high expense ratio.
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Style Box ETF report for VIOV
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Style Box ETF report for DES
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.60% | $12.41B | +25.16% | 0.84% |
| AVNT | 87.12% | $3.09B | -18.79% | 3.14% |
| BN | 86.40% | $103.50B | +46.08% | 0.54% |
| WTFC | 86.25% | $8.89B | +34.69% | 1.42% |
| HBAN | 85.94% | $25.47B | +34.77% | 3.52% |
| SNV | 85.91% | $7.63B | +37.71% | 2.77% |
| RF | 85.89% | $22.17B | +22.63% | 4.03% |
| DOV | 85.75% | $25.83B | +7.59% | 1.09% |
| APAM | 85.57% | $3.29B | +21.73% | 6.51% |
| BNT | 85.54% | $12.62B | +46.50% | 0.00% |
| EVR | 85.41% | $11.04B | +33.03% | 1.13% |
| PNFP | 85.04% | $9.16B | +51.16% | 0.77% |
| FITB | 84.97% | $29.00B | +19.99% | 3.38% |
| PH | 84.84% | $90.33B | +38.97% | 0.94% |
| PNC | 84.80% | $78.32B | +22.59% | 3.20% |
| ONB | 84.78% | $8.48B | +34.92% | 2.44% |
| TROW | 84.68% | $21.97B | -12.87% | 5.02% |
| EWBC | 84.53% | $14.91B | +50.78% | 2.11% |
| PIPR | 84.39% | $5.06B | +23.51% | 0.90% |
| UMBF | 84.38% | $8.36B | +31.61% | 1.44% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.49% | $24.35B | +37.95% | 1.09% |
| CME | -9.09% | $99.33B | +45.14% | 1.75% |
| K | -9.00% | $27.53B | +40.77% | 2.87% |
| DFDV | -7.05% | $298.06M | +2,070.86% | 0.00% |
| MKTX | -5.44% | $8.13B | +6.08% | 1.38% |
| ED | -4.36% | $35.78B | +11.77% | 3.38% |
| LITB | -4.22% | $23.17M | -74.54% | 0.00% |
| STG | -3.70% | $31.09M | -22.74% | 0.00% |
| VSA | -3.28% | $8.76M | -15.57% | 0.00% |
| HUSA | -2.04% | $18.72M | -18.25% | 0.00% |
| AWK | -2.02% | $27.50B | +7.88% | 2.23% |
| VSTA | -1.83% | $332.04M | +38.00% | 0.00% |
| ZCMD | -1.47% | $30.81M | +2.52% | 0.00% |
| DG | -0.79% | $24.80B | -12.33% | 2.62% |
| CYCN | -0.29% | $10.08M | +36.52% | 0.00% |
| ASPS | 0.25% | $129.76M | +30.25% | 0.00% |
| KR | 0.65% | $46.11B | +34.48% | 1.84% |
| GFI | 1.20% | $20.91B | +50.71% | 2.38% |
| UUU | 2.83% | $8.42M | +150.90% | 0.00% |
| TU | 2.97% | $25.24B | +7.19% | 6.97% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBND | -0.07% | $410.99M | 0.5% | |
| FMHI | 0.32% | $747.73M | 0.7% | |
| FLMI | -0.49% | $735.98M | 0.3% | |
| AGZD | 0.49% | $98.49M | 0.23% | |
| SMB | 0.54% | $274.58M | 0.07% | |
| CMBS | 0.83% | $453.35M | 0.25% | |
| DFNM | 0.95% | $1.58B | 0.17% | |
| TPMN | 1.15% | $30.94M | 0.65% | |
| GOVT | -1.39% | $27.33B | 0.05% | |
| SMMU | 1.58% | $891.96M | 0.35% | |
| IBMN | 1.83% | $445.03M | 0.18% | |
| TOTL | 1.87% | $3.81B | 0.55% | |
| YEAR | 1.91% | $1.47B | 0.25% | |
| MLN | 2.04% | $514.61M | 0.24% | |
| SHM | 2.07% | $3.40B | 0.2% | |
| BUXX | 2.07% | $312.37M | 0.25% | |
| LGOV | -2.12% | $668.41M | 0.67% | |
| IBTP | -2.18% | $142.32M | 0.07% | |
| OWNS | 2.27% | $128.62M | 0.3% | |
| JBND | 2.32% | $2.35B | 0.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -77.12% | $95.09M | 0.59% | |
| VIXY | -74.75% | $185.99M | 0.85% | |
| BTAL | -64.75% | $312.42M | 1.43% | |
| IVOL | -42.95% | $342.02M | 1.02% | |
| XONE | -31.44% | $627.68M | 0.03% | |
| FTSD | -30.28% | $233.04M | 0.25% | |
| SPTS | -29.10% | $5.77B | 0.03% | |
| FXY | -27.83% | $812.67M | 0.4% | |
| SCHO | -26.98% | $11.00B | 0.03% | |
| VGSH | -25.23% | $22.64B | 0.03% | |
| UTWO | -25.06% | $376.38M | 0.15% | |
| IBTH | -21.82% | $1.61B | 0.07% | |
| IBTI | -20.15% | $1.06B | 0.07% | |
| IBTG | -20.06% | $1.92B | 0.07% | |
| XHLF | -19.62% | $1.73B | 0.03% | |
| BILS | -19.31% | $3.80B | 0.1356% | |
| TBLL | -16.20% | $2.12B | 0.08% | |
| IBTJ | -16.06% | $682.49M | 0.07% | |
| SHYM | -15.19% | $355.63M | 0.35% | |
| ULST | -14.93% | $595.49M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.25% | $129.76M | +30.25% | 0.00% |
| CYCN | -0.29% | $10.08M | +36.52% | 0.00% |
| KR | 0.65% | $46.11B | +34.48% | 1.84% |
| DG | -0.79% | $24.80B | -12.33% | 2.62% |
| GFI | 1.20% | $20.91B | +50.71% | 2.38% |
| ZCMD | -1.47% | $30.81M | +2.52% | 0.00% |
| VSTA | -1.83% | $332.04M | +38.00% | 0.00% |
| AWK | -2.02% | $27.50B | +7.88% | 2.23% |
| HUSA | -2.04% | $18.72M | -18.25% | 0.00% |
| UUU | 2.83% | $8.42M | +150.90% | 0.00% |
| TU | 2.97% | $25.24B | +7.19% | 6.97% |
| MO | 2.98% | $100.29B | +27.49% | 6.88% |
| PHYS | 3.18% | - | - | 0.00% |
| VSA | -3.28% | $8.76M | -15.57% | 0.00% |
| NEUE | 3.51% | $60.98M | +32.62% | 0.00% |
| DOGZ | 3.54% | $127.69M | -37.35% | 0.00% |
| CREG | 3.55% | $5.71M | -76.86% | 0.00% |
| STG | -3.70% | $31.09M | -22.74% | 0.00% |
| BTCT | 3.86% | $25.33M | +62.02% | 0.00% |
| BCE | 3.88% | $22.04B | -24.19% | 10.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MDYV | 99.41% | $2.46B | 0.15% | |
| IVOV | 99.30% | $961.51M | 0.1% | |
| IJJ | 99.24% | $7.95B | 0.18% | |
| FNDA | 99.18% | $8.61B | 0.25% | |
| EZM | 98.93% | $790.88M | 0.38% | |
| DFAS | 98.86% | $10.60B | 0.27% | |
| JMEE | 98.84% | $1.92B | 0.24% | |
| SPMD | 98.80% | $13.63B | 0.03% | |
| IJH | 98.78% | $97.64B | 0.05% | |
| MDY | 98.75% | $23.23B | 0.24% | |
| IVOO | 98.70% | $2.73B | 0.07% | |
| NUSC | 98.67% | $1.17B | 0.31% | |
| IJR | 98.66% | $81.96B | 0.06% | |
| VB | 98.62% | $65.04B | 0.05% | |
| SPSM | 98.60% | $11.69B | 0.03% | |
| SMMD | 98.52% | $1.49B | 0.15% | |
| VIOO | 98.49% | $2.94B | 0.1% | |
| ESML | 98.48% | $1.90B | 0.17% | |
| FNX | 98.48% | $1.35B | 0.6% | |
| XJH | 98.47% | $295.03M | 0.12% |
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% | |
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% |
