ESIX vs. USVM ETF Comparison

Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

3,733

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	USVM
30 Days	1.02%	2.53%
60 Days	0.05%	2.06%
90 Days	9.09%	9.54%
12 Months	28.49%	30.76%

79 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in USVM	Overlap
AEO	D	0.42%	0.24%	0.24%
AGO	D	0.48%	0.48%	0.48%
AKR	B	0.26%	0.53%	0.26%
AL	C	0.54%	0.38%	0.38%
ALGT	D	0.07%	0.2%	0.07%
AMWD	C	0.17%	0.32%	0.17%
ANDE	D	0.18%	0.31%	0.18%
AROC	D	0.35%	0.36%	0.35%
AZZ	C	0.27%	0.32%	0.27%
BCC	C	0.65%	0.3%	0.3%
CAL	F	0.12%	0.26%	0.12%
CALM	B	0.33%	0.41%	0.33%
CCS	C	0.34%	0.36%	0.34%
CENX	C	0.08%	0.14%	0.08%
COLL	C	0.14%	0.32%	0.14%
COOP	C	0.68%	0.5%	0.5%
CRC	C	0.38%	0.35%	0.35%
CUBI	F	0.16%	0.26%	0.16%
CWEN	A	0.1%	0.3%	0.1%
CWEN	A	0.27%	0.3%	0.27%
DXC	D	0.43%	0.36%	0.36%
ENSG	D	0.97%	0.66%	0.66%
FORM	F	0.39%	0.18%	0.18%
FSS	D	0.64%	0.4%	0.4%
GBX	D	0.18%	0.26%	0.18%
GEO	F	0.19%	0.24%	0.19%
GES	F	0.06%	0.21%	0.06%
GFF	C	0.29%	0.32%	0.29%
GKOS	C	0.74%	0.25%	0.25%
GNW	C	0.34%	0.4%	0.34%
GPI	B	0.58%	0.4%	0.4%
HIW	C	0.4%	0.35%	0.35%
HNI	C	0.28%	0.5%	0.28%
HPP	F	0.07%	0.18%	0.07%
IBP	C	0.66%	0.3%	0.3%
IDCC	B	0.39%	0.47%	0.39%
ITGR	C	0.49%	0.35%	0.35%
JBGS	C	0.17%	0.36%	0.17%
JBLU	C	0.22%	0.16%	0.16%
JXN	B	0.71%	0.39%	0.39%
KSS	D	0.23%	0.15%	0.15%
LNC	C	0.61%	0.27%	0.27%
LPG	F	0.14%	0.17%	0.14%
LRN	B	0.38%	0.4%	0.38%
MAC	B	0.42%	0.26%	0.26%
MATX	B	0.53%	0.38%	0.38%
MHO	B	0.54%	0.39%	0.39%
MLI	B	0.95%	0.47%	0.47%
MTH	C	0.88%	0.33%	0.33%
NAVI	D	0.15%	0.41%	0.15%
NSIT	C	0.67%	0.46%	0.46%
NTCT	C	0.17%	0.28%	0.17%
ODP	F	0.11%	0.23%	0.11%
OGN	D	0.59%	0.22%	0.22%
OMI	D	0.13%	0.16%	0.13%
PBH	C	0.42%	0.54%	0.42%
PEB	D	0.19%	0.29%	0.19%
PINC	D	0.24%	0.53%	0.24%
RAMP	F	0.19%	0.21%	0.19%
RDN	D	0.6%	0.49%	0.49%
RUSHA	C	0.37%	0.4%	0.37%
SEM	D	0.43%	0.33%	0.33%
SIG	C	0.49%	0.21%	0.21%
SKT	B	0.39%	0.47%	0.39%
SLG	C	0.53%	0.27%	0.27%
SLVM	C	0.32%	0.29%	0.29%
SM	F	0.54%	0.27%	0.27%
SMTC	C	0.33%	0.19%	0.19%
STC	C	0.23%	0.43%	0.23%
TDS	B	0.26%	0.2%	0.2%
TNC	D	0.2%	0.4%	0.2%
TPH	C	0.49%	0.39%	0.39%
UFPT	D	0.28%	0.28%	0.28%
VCEL	F	0.26%	0.23%	0.23%
VECO	F	0.2%	0.24%	0.2%
VIR	F	0.08%	0.15%	0.08%
WGO	D	0.2%	0.32%	0.2%
WOR	F	0.16%	0.24%	0.16%
XRX	D	0.14%	0.2%	0.14%

ESIX Overweight 290 Positions Relative to USVM

Symbol	Grade	Weight
FN	C	0.96%
ATI	C	0.91%
SPSC	D	0.82%
LUMN	C	0.76%
BMI	B	0.73%
MMSI	C	0.66%
AWI	B	0.65%
BCPC	C	0.65%
DY	C	0.64%
SEE	C	0.59%
ACIW	B	0.59%
ALK	B	0.57%
ITRI	C	0.55%
ALKS	D	0.54%
PECO	C	0.53%
MGY	D	0.53%
BOX	C	0.53%
FUL	D	0.52%
VRRM	D	0.52%
ACA	B	0.52%
PIPR	B	0.5%
CTRE	C	0.49%
ABCB	C	0.48%
FELE	B	0.47%
SHAK	C	0.46%
KFY	C	0.45%
HASI	C	0.45%
FTDR	B	0.43%
WD	B	0.43%
AEIS	D	0.43%
ICUI	C	0.42%
PLXS	B	0.41%
UCBI	B	0.41%
WDFC	C	0.4%
GVA	B	0.4%
BXMT	C	0.4%
AUB	D	0.4%
NPO	C	0.39%
EAT	C	0.39%
APLE	C	0.39%
CVCO	B	0.39%
FULT	D	0.39%
FBP	C	0.39%
SHOO	B	0.38%
ACLS	F	0.38%
SXT	B	0.38%
DORM	C	0.37%
ABM	D	0.37%
BRC	B	0.37%
NMIH	C	0.37%
CBU	D	0.36%
CATY	C	0.36%
HP	F	0.36%
FHB	D	0.35%
CWT	D	0.35%
LCII	C	0.35%
AWR	C	0.35%
SMPL	D	0.35%
APAM	C	0.34%
LXP	C	0.34%
PJT	B	0.34%
HUBG	C	0.33%
DEI	B	0.33%
JBT	C	0.33%
SITM	B	0.33%
REZI	D	0.33%
ATGE	C	0.32%
IOSP	F	0.32%
NWL	C	0.32%
TNDM	D	0.32%
DIOD	F	0.32%
SFNC	C	0.31%
TRN	C	0.31%
TBBK	C	0.31%
BKU	D	0.31%
PRFT	B	0.3%
INDB	D	0.3%
BL	D	0.3%
CWK	B	0.3%
ARCB	D	0.3%
MYGN	D	0.29%
BOH	D	0.29%
PTEN	F	0.29%
FFBC	D	0.28%
PPBI	D	0.28%
UE	C	0.28%
AAP	F	0.28%
PRGS	A	0.28%
PFS	C	0.28%
SBCF	D	0.27%
FL	F	0.27%
ADUS	C	0.27%
CPRX	C	0.27%
PLMR	C	0.27%
MTX	D	0.27%
KWR	D	0.27%
DV	F	0.27%
CARG	C	0.27%
HBI	A	0.27%
EPAC	B	0.26%
PSMT	B	0.26%
SNEX	C	0.26%
CNMD	D	0.26%
KLIC	D	0.26%
YELP	D	0.26%
IBTX	C	0.25%
SHO	C	0.25%
ROCK	D	0.25%
STRA	F	0.24%
BANR	C	0.24%
AGYS	D	0.24%
BANC	C	0.24%
PRG	C	0.24%
OFG	C	0.24%
RNST	D	0.24%
EVTC	D	0.24%
B	C	0.23%
HI	F	0.23%
EXTR	C	0.23%
ROIC	C	0.23%
OI	D	0.23%
KMT	B	0.23%
ENR	D	0.22%
MLKN	F	0.22%
THS	C	0.22%
OMCL	C	0.22%
CAKE	B	0.21%
EPC	F	0.21%
VIAV	C	0.21%
HAYW	C	0.21%
LZB	C	0.21%
AMPH	D	0.21%
DRH	C	0.21%
ALG	D	0.21%
AMN	F	0.2%
SJW	F	0.2%
PDCO	F	0.2%
ROG	D	0.2%
CASH	D	0.2%
LKFN	D	0.2%
LGND	D	0.2%
CENTA	F	0.2%
FCF	D	0.2%
CHCO	D	0.2%
TALO	F	0.2%
SCL	D	0.19%
PZZA	D	0.19%
STBA	D	0.19%
MYRG	F	0.19%
DFIN	D	0.19%
FBK	C	0.19%
XHR	B	0.18%
SONO	F	0.18%
TRIP	F	0.18%
HOPE	D	0.18%
HTH	D	0.18%
BHE	C	0.18%
KN	D	0.18%
LTC	C	0.18%
BANF	C	0.18%
THRM	F	0.18%
NBHC	D	0.18%
HLIT	C	0.18%
HLX	D	0.17%
DVAX	D	0.17%
TRUP	D	0.17%
APOG	B	0.17%
STAA	D	0.17%
NWN	B	0.17%
SBH	B	0.16%
DNOW	F	0.16%
VRTS	F	0.16%
NGVT	D	0.16%
LNN	C	0.16%
HMN	C	0.16%
DEA	D	0.16%
ALEX	C	0.16%
USPH	F	0.15%
OXM	F	0.15%
XNCR	D	0.15%
DAN	D	0.15%
MGPI	F	0.15%
AAT	C	0.15%
CSGS	C	0.15%
CERT	F	0.14%
COHU	F	0.14%
WWW	A	0.14%
SEDG	F	0.14%
UNIT	C	0.14%
SAFT	D	0.14%
HRMY	B	0.14%
NX	F	0.14%
PMT	C	0.14%
KW	C	0.14%
AVNS	C	0.13%
TILE	C	0.13%
KALU	D	0.13%
ARLO	D	0.13%
SDGR	F	0.13%
CARS	F	0.13%
BHLB	C	0.13%
ECPG	D	0.13%
FWRD	D	0.13%
MSEX	C	0.13%
SCSC	D	0.13%
NVEE	F	0.13%
EIG	C	0.13%
SGH	D	0.12%
TGI	F	0.12%
PARR	F	0.12%
QNST	C	0.12%
CSR	D	0.12%
RWT	C	0.12%
PBI	C	0.12%
RCUS	D	0.11%
CRK	C	0.11%
FDP	C	0.11%
UTL	C	0.11%
SBSI	D	0.11%
MMI	C	0.11%
DCOM	C	0.11%
PFBC	D	0.11%
JACK	F	0.1%
EYE	F	0.1%
MD	C	0.1%
PRAA	F	0.1%
EMBC	D	0.1%
WNC	F	0.1%
CLB	D	0.1%
GPRE	F	0.1%
CBRL	D	0.1%
VTOL	D	0.1%
BDN	C	0.1%
UNFI	B	0.1%
AMSF	C	0.1%
TMP	D	0.09%
CPF	C	0.09%
HSII	C	0.09%
ASIX	B	0.09%
HFWA	D	0.09%
SHEN	F	0.09%
MNRO	C	0.09%
KOP	F	0.09%
JBSS	F	0.09%
NVRI	D	0.09%
PRA	C	0.08%
KELYA	D	0.08%
SXC	F	0.08%
HAIN	C	0.08%
EGBN	D	0.08%
BGS	D	0.08%
VVI	C	0.08%
AXL	F	0.08%
HAYN	D	0.08%
MATW	F	0.08%
INN	B	0.08%
SPTN	C	0.08%
BJRI	D	0.08%
HAFC	D	0.07%
NBR	F	0.07%
THRY	F	0.07%
WSR	D	0.07%
SMP	D	0.07%
IRWD	F	0.07%
MTUS	F	0.07%
TRST	D	0.07%
PCRX	F	0.07%
CVGW	C	0.06%
AMBC	F	0.06%
LESL	F	0.06%
GDOT	D	0.06%
RGNX	F	0.06%
GOGO	F	0.05%
WRLD	D	0.05%
VREX	F	0.05%
USNA	F	0.05%
UFCS	D	0.05%
PAHC	C	0.05%
FLGT	F	0.05%
DIN	D	0.05%
CCRN	F	0.05%
CLW	F	0.05%
CNSL	A	0.04%
NUS	F	0.04%
CENT	F	0.04%
HVT	F	0.04%
CMP	D	0.04%
CRSR	D	0.03%
MERC	D	0.03%
MOV	F	0.03%

ESIX Underweight 197 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.71%
DTM	C	-0.7%
GBDC	C	-0.68%
FFIV	B	-0.65%
CACI	B	-0.64%
CVLT	B	-0.64%
NHI	C	-0.64%
JEF	C	-0.63%
GWRE	B	-0.63%
PSN	B	-0.63%
SBRA	C	-0.62%
CSWI	B	-0.62%
MTG	B	-0.61%
EHC	B	-0.6%
INVA	C	-0.6%
ESNT	B	-0.6%
CNO	C	-0.59%
UHS	C	-0.58%
MDU	B	-0.57%
POST	B	-0.57%
MUSA	D	-0.56%
RGA	C	-0.56%
SF	B	-0.55%
AIZ	B	-0.54%
HRB	C	-0.52%
UTHR	B	-0.51%
UNM	B	-0.5%
HSIC	C	-0.5%
GHC	B	-0.49%
GRBK	B	-0.49%
SFM	B	-0.48%
GEF	C	-0.48%
SNDR	B	-0.48%
TAP	D	-0.48%
CNX	B	-0.48%
EXP	B	-0.48%
CLH	C	-0.48%
ARW	B	-0.48%
MOG.A	B	-0.46%
EXEL	C	-0.46%
SNX	C	-0.46%
ESGR	D	-0.46%
AVT	B	-0.46%
R	C	-0.46%
BPOP	C	-0.46%
VRNS	B	-0.44%
ADMA	C	-0.44%
TXRH	B	-0.44%
PATK	C	-0.44%
RLJ	D	-0.43%
ALSN	B	-0.43%
COKE	C	-0.43%
EME	B	-0.43%
SWX	C	-0.42%
PLUS	B	-0.42%
MHK	B	-0.42%
PFSI	C	-0.42%
IIPR	B	-0.41%
H	B	-0.41%
BIO	C	-0.41%
SLM	C	-0.41%
SAIC	C	-0.41%
AYI	B	-0.41%
JLL	B	-0.41%
TGNA	C	-0.41%
GMS	C	-0.41%
TMHC	B	-0.4%
CUZ	C	-0.4%
ESAB	C	-0.4%
ROAD	C	-0.4%
VCTR	B	-0.4%
KBH	C	-0.39%
OMF	D	-0.39%
UVV	D	-0.38%
TOL	A	-0.38%
NRG	B	-0.38%
HQY	C	-0.38%
APG	F	-0.38%
VNT	F	-0.37%
ASB	D	-0.37%
SKYW	C	-0.37%
WING	C	-0.37%
CACC	F	-0.37%
SPB	B	-0.37%
ESRT	C	-0.37%
UFPI	C	-0.37%
SKX	C	-0.36%
PRIM	B	-0.36%
CHRD	F	-0.35%
CMC	D	-0.35%
CHK	C	-0.35%
BECN	F	-0.35%
GPOR	C	-0.35%
IVZ	B	-0.35%
IAC	C	-0.35%
ARI	F	-0.34%
AN	C	-0.34%
RL	B	-0.34%
NMRK	B	-0.34%
MTSI	C	-0.33%
QRVO	F	-0.33%
THC	C	-0.33%
PHIN	C	-0.33%
CRL	F	-0.32%
DVA	B	-0.32%
QTWO	C	-0.32%
ENOV	F	-0.32%
COHR	C	-0.32%
BHF	F	-0.31%
AZTA	F	-0.31%
LPX	B	-0.31%
PRGO	F	-0.31%
DINO	F	-0.31%
VSH	F	-0.31%
RDNT	B	-0.31%
THO	C	-0.31%
CNM	F	-0.3%
NXST	D	-0.3%
UGI	B	-0.3%
FIX	B	-0.3%
OVV	F	-0.3%
KRC	C	-0.3%
GIII	D	-0.3%
BTU	C	-0.3%
PR	F	-0.3%
VNO	B	-0.3%
PK	D	-0.29%
UAA	C	-0.29%
FYBR	C	-0.29%
INSW	C	-0.29%
VSTO	C	-0.29%
CXW	F	-0.29%
BZH	B	-0.28%
MOS	F	-0.28%
APP	C	-0.28%
ABG	D	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
DKS	D	-0.27%
WSM	C	-0.27%
CIVI	F	-0.27%
ALLY	F	-0.27%
MOD	C	-0.27%
AMKR	F	-0.27%
TTMI	D	-0.27%
BLD	C	-0.27%
XPO	D	-0.26%
LEVI	C	-0.26%
REVG	D	-0.26%
ATSG	C	-0.26%
NATL	D	-0.26%
MEDP	F	-0.25%
IESC	B	-0.25%
STRL	C	-0.24%
SAH	D	-0.24%
IDYA	F	-0.24%
HE	F	-0.24%
DFH	C	-0.24%
INFA	D	-0.23%
SANM	D	-0.23%
FTRE	F	-0.23%
FWRG	F	-0.23%
RYI	F	-0.22%
MSGE	B	-0.22%
CVNA	B	-0.22%
ARCH	D	-0.22%
DDS	D	-0.22%
PVH	D	-0.21%
HCC	D	-0.21%
ONTO	C	-0.21%
GT	F	-0.2%
JELD	D	-0.2%
PBF	F	-0.2%
VSTS	D	-0.19%
CLF	F	-0.19%
UCTT	D	-0.19%
USM	C	-0.18%
ELAN	D	-0.18%
OSCR	D	-0.18%
SATS	C	-0.18%
PLAB	D	-0.18%
RXST	D	-0.18%
ANF	D	-0.17%
M	F	-0.17%
DYN	D	-0.15%
PARA	D	-0.15%
MPW	C	-0.15%
POWL	B	-0.14%
CAR	D	-0.14%
VKTX	D	-0.14%
VERA	C	-0.14%
AMR	D	-0.13%
HTZ	F	-0.13%
GAP	F	-0.12%
MSTR	C	-0.12%
CHGG	F	-0.08%
CLSK	F	-0.07%