PSC vs. USVM ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings ^*

473

* 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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	PSC	USVM
30 Days	8.84%	8.14%
60 Days	7.82%	7.88%
90 Days	8.47%	9.06%
12 Months	35.04%	39.19%

111 Overlapping Holdings

Symbol	Grade	Weight in PSC	Weight in USVM	Overlap
ACIW	B	0.24%	0.45%	0.24%
ADMA	B	0.28%	0.22%	0.22%
ADUS	D	0.14%	0.35%	0.14%
AEO	F	0.43%	0.26%	0.26%
AHCO	F	0.07%	0.15%	0.07%
AKR	B	0.24%	0.53%	0.24%
ALKT	B	0.13%	0.33%	0.13%
AMRX	C	0.1%	0.26%	0.1%
AMWD	C	0.13%	0.33%	0.13%
ANF	C	0.57%	0.18%	0.18%
AROC	B	0.18%	0.38%	0.18%
ATGE	B	0.2%	0.31%	0.2%
AZZ	B	0.2%	0.31%	0.2%
BCC	B	0.39%	0.29%	0.29%
BCO	D	0.29%	0.38%	0.29%
BHE	B	0.1%	0.28%	0.1%
BKD	D	0.09%	0.2%	0.09%
BMBL	D	0.16%	0.23%	0.16%
BOOT	D	0.48%	0.24%	0.24%
CAL	D	0.08%	0.23%	0.08%
CALM	A	0.27%	0.52%	0.27%
CMC	B	0.41%	0.44%	0.41%
CNK	B	0.58%	0.37%	0.37%
CNO	A	0.45%	0.48%	0.45%
CNX	A	0.6%	0.59%	0.59%
COLL	F	0.11%	0.2%	0.11%
COOP	B	0.66%	0.43%	0.43%
CORT	B	0.45%	0.3%	0.3%
CRS	A	0.78%	0.32%	0.32%
CSWI	A	0.37%	0.49%	0.37%
CTRE	D	0.49%	0.6%	0.49%
CVLT	B	0.42%	0.32%	0.32%
DFH	D	0.06%	0.15%	0.06%
DY	D	0.49%	0.36%	0.36%
ENSG	D	0.38%	0.5%	0.38%
ENVA	B	0.32%	0.42%	0.32%
ESNT	D	0.47%	0.45%	0.45%
ESRT	C	0.14%	0.37%	0.14%
FSS	B	0.3%	0.38%	0.3%
GEF	A	0.09%	0.49%	0.09%
GHC	C	0.09%	0.48%	0.09%
GIII	D	0.1%	0.32%	0.1%
GMS	B	0.37%	0.42%	0.37%
GPI	A	0.24%	0.38%	0.24%
GPOR	B	0.22%	0.44%	0.22%
GRBK	D	0.14%	0.27%	0.14%
HALO	F	0.56%	0.29%	0.29%
HCC	B	0.51%	0.25%	0.25%
HIMS	C	0.84%	0.25%	0.25%
HNI	B	0.13%	0.42%	0.13%
HOV	D	0.05%	0.13%	0.05%
IESC	B	0.26%	0.27%	0.26%
IIPR	D	0.19%	0.31%	0.19%
INSW	F	0.16%	0.3%	0.16%
INVA	D	0.08%	0.56%	0.08%
ITGR	B	0.33%	0.4%	0.33%
JXN	C	0.77%	0.35%	0.35%
KBH	D	0.47%	0.28%	0.28%
KFY	B	0.27%	0.43%	0.27%
LGND	B	0.12%	0.28%	0.12%
LMAT	A	0.12%	0.35%	0.12%
LPG	F	0.11%	0.19%	0.11%
LRN	A	0.28%	0.46%	0.28%
LZB	B	0.12%	0.31%	0.12%
MATX	C	0.43%	0.45%	0.43%
MHO	D	0.17%	0.25%	0.17%
MLI	C	0.52%	0.47%	0.47%
MOD	A	0.28%	0.2%	0.2%
MOG.A	B	0.34%	0.41%	0.34%
MTH	D	0.4%	0.25%	0.25%
NHI	D	0.14%	0.51%	0.14%
NMRK	B	0.16%	0.32%	0.16%
NSIT	F	0.21%	0.26%	0.21%
PATK	D	0.11%	0.36%	0.11%
PBH	A	0.18%	0.5%	0.18%
PHIN	A	0.17%	0.34%	0.17%
PI	D	0.48%	0.2%	0.2%
PLAB	C	0.09%	0.19%	0.09%
PLUS	F	0.09%	0.26%	0.09%
PLXS	B	0.12%	0.43%	0.12%
POWL	C	0.33%	0.26%	0.26%
PRDO	B	0.07%	0.31%	0.07%
PRIM	A	0.53%	0.43%	0.43%
QTWO	A	0.36%	0.37%	0.36%
RDNT	B	0.41%	0.34%	0.34%
REVG	B	0.2%	0.21%	0.2%
REZI	A	0.2%	0.33%	0.2%
ROAD	A	0.3%	0.4%	0.3%
SANM	B	0.2%	0.26%	0.2%
SEM	B	0.22%	0.32%	0.22%
SFM	A	0.97%	0.45%	0.45%
SKYW	B	0.45%	0.45%	0.45%
SLVM	B	0.16%	0.25%	0.16%
SM	B	0.46%	0.28%	0.28%
STRL	B	0.61%	0.32%	0.32%
SWX	B	0.41%	0.46%	0.41%
TGNA	B	0.31%	0.51%	0.31%
TMHC	B	0.29%	0.34%	0.29%
TPH	D	0.17%	0.31%	0.17%
UFPT	B	0.14%	0.21%	0.14%
VCTR	B	0.41%	0.42%	0.41%
VECO	F	0.17%	0.19%	0.17%
VERX	B	0.32%	0.27%	0.27%
VITL	D	0.22%	0.19%	0.19%
VRNS	D	0.39%	0.29%	0.29%
VSTO	A	0.13%	0.4%	0.13%
WGO	C	0.19%	0.33%	0.19%
WKC	D	0.08%	0.39%	0.08%
WT	B	0.24%	0.39%	0.24%
WTTR	B	0.07%	0.36%	0.07%
ZETA	D	0.31%	0.14%	0.14%

PSC Overweight 362 Positions Relative to USVM

Symbol	Grade	Weight
EAT	A	1.07%
HLNE	B	0.83%
UMBF	B	0.79%
AX	A	0.78%
AIT	A	0.74%
ONB	B	0.68%
FN	D	0.63%
ATKR	C	0.6%
RHP	B	0.58%
RMBS	C	0.57%
IRT	A	0.55%
HQY	B	0.54%
PJT	A	0.51%
ITRI	B	0.51%
TGTX	B	0.5%
TBBK	B	0.5%
TEX	D	0.49%
EPRT	B	0.48%
IDCC	B	0.47%
HAE	C	0.47%
QLYS	C	0.46%
FULT	A	0.46%
PAGS	F	0.45%
BGC	C	0.45%
TRNO	F	0.44%
ALE	A	0.44%
OGS	A	0.44%
BL	B	0.41%
ALTR	B	0.41%
ALKS	B	0.41%
PAYO	A	0.4%
NARI	C	0.4%
BKH	A	0.39%
SUM	B	0.39%
EXLS	B	0.39%
WTS	B	0.38%
ABCB	B	0.38%
MMSI	B	0.37%
IBP	D	0.37%
FBP	B	0.37%
GFF	A	0.36%
MGY	A	0.36%
BOX	B	0.36%
UFPI	B	0.35%
LIVN	F	0.35%
SR	A	0.35%
URBN	C	0.35%
TMDX	F	0.34%
CHX	C	0.34%
CABO	C	0.33%
CWAN	B	0.33%
NMIH	D	0.33%
DOCN	D	0.32%
SKWD	A	0.32%
ACLS	F	0.31%
STNG	F	0.31%
IART	C	0.31%
ENV	B	0.31%
CBT	C	0.31%
MWA	B	0.31%
KAI	A	0.31%
SKT	B	0.3%
ACAD	D	0.3%
TWST	D	0.3%
CWK	B	0.3%
ICUI	D	0.3%
TDW	F	0.29%
CEIX	A	0.29%
ENS	D	0.29%
CBZ	B	0.28%
IBOC	A	0.28%
AGX	B	0.28%
KNF	A	0.28%
HCI	C	0.28%
ABM	B	0.27%
AVA	A	0.27%
MMS	F	0.27%
CNMD	C	0.27%
WHD	B	0.27%
UE	C	0.27%
VRRM	D	0.26%
HTLF	B	0.26%
RPD	C	0.26%
NEOG	F	0.26%
SMPL	B	0.26%
WAFD	B	0.26%
OPCH	D	0.25%
SHO	C	0.25%
PLMR	B	0.25%
PTGX	C	0.25%
PRCT	B	0.25%
TNDM	F	0.25%
MGNI	A	0.24%
OTTR	C	0.24%
SPSC	C	0.24%
LBRT	D	0.24%
CAKE	C	0.24%
TGLS	B	0.24%
LNTH	D	0.24%
RYTM	C	0.24%
SNEX	B	0.23%
INMD	C	0.23%
ASGN	F	0.23%
AXNX	C	0.23%
WSFS	A	0.23%
BNL	D	0.23%
BLBD	D	0.23%
BMI	B	0.22%
BDC	B	0.22%
YELP	C	0.21%
FTDR	A	0.21%
KTB	B	0.21%
RXST	F	0.21%
SFNC	B	0.2%
MGEE	C	0.2%
NBHC	B	0.2%
PMT	D	0.19%
JBI	F	0.19%
HMN	B	0.19%
CARG	C	0.19%
VRTS	B	0.19%
FFBC	A	0.18%
PGNY	F	0.18%
FUL	F	0.18%
STAA	F	0.18%
RAMP	C	0.18%
ALRM	C	0.18%
EXPO	D	0.18%
AGM	C	0.18%
AGYS	A	0.18%
SRDX	B	0.17%
SHOO	D	0.17%
HELE	C	0.17%
OFG	B	0.17%
FRME	B	0.17%
FELE	B	0.17%
PRGS	A	0.17%
CENX	B	0.17%
YOU	D	0.17%
ICFI	F	0.16%
HOPE	B	0.16%
ALG	B	0.16%
FCF	A	0.16%
NOVT	D	0.16%
AMN	F	0.16%
LANC	C	0.16%
WDFC	B	0.16%
BCPC	B	0.15%
AMPH	D	0.15%
SGRY	F	0.15%
KNTK	B	0.15%
LOB	B	0.15%
MNKD	C	0.15%
CPRX	C	0.15%
KWR	C	0.15%
VCEL	B	0.15%
CVCO	A	0.15%
RPAY	D	0.15%
LTC	B	0.14%
VCYT	B	0.14%
SUPN	C	0.14%
LMB	A	0.14%
FCPT	C	0.14%
ROCK	C	0.14%
BANF	B	0.14%
DHT	F	0.14%
VC	D	0.14%
NTB	B	0.14%
EPAC	B	0.14%
SMMT	D	0.14%
IOSP	B	0.13%
PFBC	B	0.13%
MTX	B	0.13%
FBMS	B	0.13%
SSTK	F	0.13%
ENR	B	0.13%
WABC	B	0.12%
SXI	B	0.12%
EFSC	B	0.12%
RSI	B	0.12%
CMRE	C	0.12%
CSTM	F	0.12%
APOG	B	0.12%
FBK	B	0.12%
PRVA	B	0.12%
OII	B	0.12%
SPNT	A	0.12%
KALU	C	0.11%
CRVL	A	0.11%
HWKN	B	0.11%
CRAI	B	0.11%
TILE	B	0.11%
TNC	D	0.11%
BLKB	B	0.11%
USPH	B	0.11%
ACT	D	0.11%
UNIT	B	0.11%
CHCO	B	0.11%
QCRH	A	0.1%
HRMY	D	0.1%
ATEN	B	0.1%
AESI	B	0.1%
FOXF	F	0.1%
BV	B	0.1%
EPC	D	0.1%
IMAX	B	0.1%
IMXI	B	0.1%
CSR	B	0.1%
ANIP	F	0.1%
SMLR	B	0.1%
HLX	B	0.1%
BKE	B	0.1%
DORM	B	0.1%
USLM	A	0.1%
GOLF	B	0.1%
ANET	C	0.1%
MLKN	D	0.1%
CXM	C	0.1%
OSIS	B	0.1%
AMAL	B	0.09%
ARHS	F	0.09%
HSII	B	0.09%
EVH	F	0.09%
BLX	C	0.09%
MD	B	0.09%
NSSC	D	0.09%
DXPE	B	0.09%
STBA	B	0.09%
GABC	B	0.09%
PFC	A	0.09%
BBSI	B	0.09%
INOD	B	0.09%
SBH	C	0.09%
DESP	B	0.09%
SXT	B	0.09%
SRCE	B	0.09%
ASTH	D	0.08%
PEBO	A	0.08%
CDRE	D	0.08%
ARDX	F	0.08%
OSBC	A	0.08%
AAT	B	0.08%
HFWA	B	0.08%
STRA	C	0.08%
BY	B	0.08%
PSMT	C	0.08%
OMCL	C	0.08%
CPF	A	0.08%
HAFC	A	0.08%
CHEF	A	0.08%
UMH	C	0.08%
CFB	B	0.07%
OSW	A	0.07%
UVE	B	0.07%
FG	B	0.07%
VREX	C	0.07%
FOR	F	0.07%
ORRF	B	0.07%
PCRX	C	0.07%
IBCP	B	0.07%
MLR	B	0.07%
CECO	A	0.07%
MCRI	A	0.06%
METC	C	0.06%
CTS	C	0.06%
UTI	A	0.06%
GRND	A	0.06%
THR	B	0.06%
NXRT	B	0.06%
IMMR	C	0.06%
TRNS	D	0.06%
DOLE	D	0.06%
CSTL	D	0.06%
MDXG	B	0.06%
WSR	A	0.06%
HY	D	0.06%
AORT	B	0.06%
NHC	C	0.06%
CCB	A	0.06%
SCSC	B	0.06%
BLFS	C	0.06%
CENTA	C	0.06%
SCVL	F	0.05%
SLP	D	0.05%
VMEO	B	0.05%
PNTG	D	0.05%
GHM	A	0.05%
REAX	D	0.05%
PRM	C	0.05%
SEMR	B	0.05%
GRC	A	0.05%
ASC	F	0.05%
KOP	C	0.05%
SWI	B	0.05%
YEXT	A	0.05%
LILAK	D	0.05%
GCI	D	0.05%
NABL	F	0.05%
AHH	D	0.05%
MBWM	B	0.05%
GDYN	B	0.04%
OSUR	F	0.04%
BELFB	D	0.04%
CNXN	C	0.04%
AVNS	F	0.04%
SB	F	0.04%
CCRN	F	0.04%
SMP	B	0.04%
DAKT	B	0.04%
TCMD	A	0.04%
OSPN	A	0.04%
USAP	B	0.04%
ZIP	F	0.04%
XERS	B	0.04%
REX	D	0.04%
MTUS	C	0.04%
HSTM	B	0.04%
WLDN	D	0.04%
DJCO	B	0.04%
IRWD	F	0.04%
PUBM	C	0.04%
EOLS	D	0.04%
CDNA	D	0.04%
UTL	B	0.04%
TPB	B	0.04%
NR	B	0.03%
NRC	F	0.03%
AMCX	C	0.03%
UHT	D	0.03%
APEI	B	0.03%
CBL	A	0.03%
HROW	D	0.03%
MCFT	B	0.03%
YMAB	F	0.03%
STGW	B	0.03%
SPNS	F	0.03%
ALX	D	0.03%
VIRC	B	0.03%
AGS	A	0.03%
EE	A	0.03%
PTVE	B	0.03%
MEC	D	0.03%
MLAB	D	0.03%
ZIMV	D	0.03%
IDT	B	0.03%
EGY	D	0.03%
CSV	B	0.03%
IRMD	C	0.03%
CENT	C	0.03%
CTO	B	0.03%
LILA	D	0.02%
SIGA	F	0.02%
CMPO	A	0.02%
HRTX	F	0.02%
AXGN	D	0.02%
ADV	D	0.02%
DH	D	0.02%
XPEL	C	0.02%
BVS	D	0.02%
HCKT	B	0.02%
EGHT	C	0.01%
AEYE	C	0.01%

PSC Underweight 167 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
SBRA	C	-0.56%
JEF	A	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	C	-0.53%
EXEL	B	-0.52%
ESAB	B	-0.52%
FFIV	B	-0.51%
AWI	A	-0.51%
EVR	B	-0.5%
AGO	B	-0.49%
ALSN	B	-0.49%
SNDR	B	-0.48%
CLH	B	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
MTG	C	-0.46%
R	B	-0.45%
SNX	C	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
GWRE	A	-0.45%
MUSA	A	-0.44%
H	B	-0.44%
GBX	A	-0.44%
BPOP	B	-0.42%
PSN	D	-0.42%
KEX	C	-0.42%
STC	B	-0.41%
CUZ	B	-0.41%
ARW	D	-0.41%
CXW	B	-0.41%
RDN	C	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
DVA	B	-0.4%
OVV	B	-0.39%
RL	B	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
MTSI	B	-0.37%
BIO	D	-0.37%
UHS	D	-0.36%
SPB	C	-0.36%
PK	B	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	B	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	D	-0.35%
IVZ	B	-0.35%
NAVI	C	-0.35%
JLL	D	-0.35%
NTRA	B	-0.35%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	F	-0.33%
HIW	D	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
DEI	B	-0.33%
KRC	C	-0.33%
NXST	C	-0.32%
UGI	A	-0.32%
JBGS	D	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
CWEN	C	-0.32%
VIRT	B	-0.32%
PEB	D	-0.32%
ARI	C	-0.32%
DDS	B	-0.31%
AN	C	-0.31%
FIX	A	-0.31%
MAC	B	-0.31%
CRL	C	-0.31%
SLG	B	-0.3%
CIVI	D	-0.3%
SOLV	C	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
SAH	A	-0.29%
PRGO	B	-0.29%
VSH	D	-0.29%
NATL	B	-0.28%
PVH	C	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
MEDP	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
VYX	B	-0.26%
CNM	D	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
COHR	B	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
JBLU	F	-0.22%
DKS	C	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
MODG	F	-0.21%
MSGE	F	-0.21%
GES	F	-0.21%
VIR	D	-0.2%
ELAN	D	-0.2%
FTRE	D	-0.2%
USM	B	-0.2%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
GAP	B	-0.19%
HTZ	C	-0.18%
OGN	D	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
SOUN	C	-0.17%
SATS	D	-0.17%
ODP	F	-0.16%
ONTO	D	-0.16%
QRVO	F	-0.16%
RNA	D	-0.16%
OMI	F	-0.16%
JANX	C	-0.15%
MPW	F	-0.14%
HE	C	-0.13%
INSM	C	-0.13%
NPAB	B	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%