SLYG vs. USVM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.88

Average Daily Volume

133,043

Number of Holdings ^*

341

* 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	SLYG	USVM
30 Days	1.61%	2.53%
60 Days	-0.16%	2.06%
90 Days	8.52%	9.54%
12 Months	26.76%	30.76%

68 Overlapping Holdings

Symbol	Grade	Weight in SLYG	Weight in USVM	Overlap
ABG	D	0.33%	0.28%	0.28%
ADMA	C	0.69%	0.44%	0.44%
AEO	D	0.53%	0.24%	0.24%
AGO	D	0.36%	0.48%	0.36%
AL	C	0.15%	0.38%	0.15%
AMR	D	0.34%	0.13%	0.13%
AMWD	C	0.12%	0.32%	0.12%
ANDE	D	0.13%	0.31%	0.13%
ARCH	D	0.24%	0.22%	0.22%
ARI	F	0.11%	0.34%	0.11%
AROC	D	0.53%	0.36%	0.36%
AZZ	C	0.36%	0.32%	0.32%
BCC	C	0.81%	0.3%	0.3%
BTU	C	0.2%	0.3%	0.2%
CALM	B	0.45%	0.41%	0.41%
CCS	C	0.21%	0.36%	0.21%
COLL	C	0.18%	0.32%	0.18%
CRC	C	0.55%	0.35%	0.35%
CSWI	B	0.89%	0.62%	0.62%
CUBI	F	0.2%	0.26%	0.2%
ENSG	D	1.27%	0.66%	0.66%
FORM	F	0.5%	0.18%	0.18%
FSS	D	0.83%	0.4%	0.4%
GES	F	0.08%	0.21%	0.08%
GFF	C	0.29%	0.32%	0.29%
GKOS	C	1.04%	0.25%	0.25%
GMS	C	0.53%	0.41%	0.41%
GPI	B	0.74%	0.4%	0.4%
GRBK	B	0.37%	0.49%	0.37%
HCC	D	0.43%	0.21%	0.21%
HNI	C	0.22%	0.5%	0.22%
IAC	C	0.23%	0.35%	0.23%
IBP	C	0.84%	0.3%	0.3%
IDCC	B	0.52%	0.47%	0.47%
IIPR	B	0.31%	0.41%	0.31%
INVA	C	0.08%	0.6%	0.08%
ITGR	C	0.64%	0.35%	0.35%
LPG	F	0.18%	0.17%	0.17%
LRN	B	0.53%	0.4%	0.4%
MATX	B	0.69%	0.38%	0.38%
MHO	B	0.69%	0.39%	0.39%
MLI	B	1.2%	0.47%	0.47%
MOG.A	B	0.86%	0.46%	0.46%
MTH	C	1.1%	0.33%	0.33%
NSIT	C	0.57%	0.46%	0.46%
PATK	C	0.47%	0.44%	0.44%
PBH	C	0.25%	0.54%	0.25%
PLAB	D	0.15%	0.18%	0.15%
PLUS	B	0.24%	0.42%	0.24%
POWL	B	0.3%	0.14%	0.14%
RAMP	F	0.25%	0.21%	0.21%
RDN	D	0.43%	0.49%	0.43%
RDNT	B	0.68%	0.31%	0.31%
RUSHA	C	0.22%	0.4%	0.22%
SIG	C	0.65%	0.21%	0.21%
SKT	B	0.52%	0.47%	0.47%
SKYW	C	0.26%	0.37%	0.26%
SM	F	0.71%	0.27%	0.27%
SMTC	C	0.23%	0.19%	0.19%
TDS	B	0.16%	0.2%	0.16%
TNC	D	0.26%	0.4%	0.26%
TPH	C	0.38%	0.39%	0.38%
UFPT	D	0.37%	0.28%	0.28%
VCEL	F	0.34%	0.23%	0.23%
VECO	F	0.27%	0.24%	0.24%
VSTS	D	0.14%	0.19%	0.14%
WGO	D	0.14%	0.32%	0.14%
WOR	F	0.14%	0.24%	0.14%

SLYG Overweight 273 Positions Relative to USVM

Symbol	Grade	Weight
ATI	C	1.2%
CRS	C	1.16%
SPSC	D	1.07%
BMI	B	0.95%
AVAV	C	0.85%
AWI	B	0.85%
BOOT	B	0.74%
MGY	D	0.73%
INSP	D	0.72%
MARA	D	0.7%
VRRM	D	0.68%
SHAK	C	0.63%
FELE	B	0.59%
KTB	B	0.58%
NOG	F	0.55%
TDW	F	0.55%
FTDR	B	0.53%
SHOO	B	0.52%
LBRT	F	0.52%
CVCO	B	0.52%
MMSI	C	0.51%
MSGS	B	0.51%
WDFC	C	0.51%
FBP	C	0.5%
APLE	C	0.5%
OTTR	F	0.49%
ACIW	B	0.49%
ACLS	F	0.49%
ESE	B	0.48%
PI	B	0.48%
BCPC	C	0.47%
TGTX	C	0.46%
EPRT	B	0.46%
CCOI	C	0.45%
CNK	C	0.44%
ALKS	D	0.44%
KRYS	D	0.44%
CTRE	C	0.44%
CRVL	B	0.43%
BOX	C	0.43%
ATGE	C	0.43%
ALRM	F	0.41%
ETSY	D	0.41%
ACA	B	0.4%
ARCB	D	0.39%
JJSF	B	0.39%
MC	C	0.39%
OII	D	0.39%
CEIX	C	0.38%
WHD	D	0.38%
TBBK	C	0.38%
CORT	B	0.38%
CARG	C	0.38%
PLMR	C	0.37%
PRGS	A	0.36%
DV	F	0.36%
ITRI	C	0.35%
AEIS	D	0.35%
ASTH	B	0.35%
AGYS	D	0.35%
PECO	C	0.35%
HWKN	B	0.34%
CPRX	C	0.34%
JOE	D	0.34%
YELP	D	0.34%
OSIS	C	0.34%
CNMD	D	0.34%
AX	D	0.33%
MTRN	D	0.33%
PIPR	B	0.33%
KFY	C	0.33%
NMIH	C	0.32%
EVTC	D	0.32%
BRC	B	0.32%
BGC	D	0.32%
DORM	C	0.32%
ROCK	D	0.32%
IPAR	D	0.32%
SHO	C	0.32%
FUL	D	0.32%
OFG	C	0.31%
SXI	C	0.31%
URBN	F	0.31%
PRG	C	0.31%
GSHD	C	0.31%
NEO	F	0.3%
YOU	B	0.3%
ZWS	B	0.3%
SEE	C	0.3%
PTGX	C	0.29%
SMPL	D	0.29%
LMAT	B	0.28%
ALG	D	0.28%
DRH	C	0.28%
LCII	C	0.28%
PRVA	F	0.28%
SFBS	C	0.28%
MGEE	C	0.27%
AMPH	D	0.27%
PJT	B	0.27%
AIR	D	0.26%
JBT	C	0.26%
IOSP	F	0.26%
DFIN	D	0.26%
HP	F	0.26%
GVA	B	0.26%
BL	D	0.26%
SITM	B	0.26%
CASH	D	0.25%
DIOD	F	0.25%
AWR	C	0.25%
PTEN	F	0.25%
APAM	C	0.25%
TRIP	F	0.24%
PRFT	B	0.24%
MYRG	F	0.24%
UE	C	0.23%
WD	B	0.23%
PLXS	B	0.23%
HLX	D	0.22%
LGIH	D	0.22%
CATY	C	0.22%
NPO	C	0.22%
EPAC	B	0.22%
TRN	C	0.21%
SXT	B	0.21%
DOCN	C	0.21%
KLIC	D	0.21%
RXO	D	0.21%
EAT	C	0.21%
ENV	C	0.2%
PGNY	F	0.2%
DVAX	D	0.2%
GTES	C	0.2%
TNDM	D	0.2%
SPNT	D	0.2%
WSFS	D	0.2%
CPK	B	0.19%
CWT	D	0.19%
CNS	B	0.19%
OXM	F	0.19%
AIN	F	0.19%
BANF	C	0.19%
MTX	D	0.18%
EXPI	C	0.18%
MYGN	D	0.18%
FCPT	C	0.18%
NARI	F	0.18%
EFC	C	0.17%
UNF	B	0.17%
ROG	D	0.17%
EXTR	C	0.17%
KWR	D	0.17%
ARLO	D	0.17%
PLAY	D	0.16%
OUT	B	0.16%
CARS	F	0.16%
CALX	C	0.16%
STEP	B	0.15%
ANIP	F	0.15%
ADUS	C	0.15%
PFBC	D	0.15%
RWT	C	0.15%
BOH	D	0.15%
PRK	D	0.15%
PARR	F	0.15%
CHCO	D	0.15%
STRA	F	0.14%
XPEL	D	0.14%
PDFS	D	0.14%
LZB	C	0.14%
MCRI	B	0.14%
CAKE	B	0.13%
JACK	F	0.13%
WS	D	0.13%
STBA	D	0.13%
VRTS	F	0.13%
NX	F	0.13%
ENR	D	0.13%
HLIT	C	0.13%
HCI	C	0.13%
VGR	C	0.13%
AMN	F	0.13%
STAA	D	0.13%
XHR	B	0.13%
FCF	D	0.12%
BKE	B	0.12%
LKFN	D	0.12%
CTS	D	0.12%
WABC	D	0.12%
REX	D	0.11%
NHC	D	0.11%
VVI	C	0.11%
PRDO	D	0.11%
SJW	F	0.11%
PZZA	D	0.11%
CSGS	C	0.1%
XNCR	D	0.1%
LNN	C	0.1%
APOG	B	0.1%
TRUP	D	0.1%
FOXF	F	0.1%
MGPI	F	0.1%
UNIT	C	0.1%
SABR	C	0.1%
LTC	C	0.1%
GTY	C	0.1%
USPH	F	0.1%
CERT	F	0.1%
THRM	F	0.1%
MXL	D	0.1%
SUPN	D	0.1%
MP	C	0.1%
SHEN	F	0.1%
NABL	F	0.09%
SDGR	F	0.09%
FIZZ	D	0.09%
BLMN	F	0.09%
KN	D	0.09%
AMBC	F	0.08%
CRK	C	0.08%
LQDT	C	0.08%
BLFS	D	0.08%
MSEX	C	0.08%
RES	D	0.08%
BHLB	C	0.08%
UTL	C	0.07%
SSTK	F	0.07%
MATW	F	0.07%
JBSS	F	0.07%
VICR	C	0.07%
ATEN	C	0.07%
COHU	F	0.07%
SEDG	F	0.07%
PRLB	F	0.07%
WOLF	F	0.07%
MRTN	D	0.07%
HRMY	B	0.07%
HSTM	D	0.06%
SBSI	D	0.06%
CHUY	C	0.06%
TTGT	F	0.06%
INN	B	0.06%
MMI	C	0.06%
GDEN	D	0.06%
WRLD	D	0.06%
KOP	F	0.06%
IIIN	F	0.06%
CLB	D	0.06%
AMSF	C	0.06%
BSIG	C	0.06%
SGH	D	0.06%
HAYN	D	0.06%
CVI	F	0.06%
SWI	B	0.05%
TR	C	0.05%
MTUS	F	0.05%
IRWD	F	0.05%
RCUS	D	0.05%
AHH	D	0.05%
CEVA	C	0.04%
BFS	B	0.04%
MYE	F	0.04%
UHT	C	0.04%
HTLD	F	0.04%
MCW	F	0.04%
ETH	D	0.04%
WSR	D	0.04%
SLP	F	0.04%
SNCY	D	0.03%
GOGO	F	0.03%
RGNX	F	0.03%
NPK	D	0.02%

SLYG Underweight 207 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%
MTG	B	-0.61%
EHC	B	-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%
PINC	D	-0.53%
AKR	B	-0.53%
HRB	C	-0.52%
UTHR	B	-0.51%
UNM	B	-0.5%
HSIC	C	-0.5%
COOP	C	-0.5%
GHC	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%
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%
TXRH	B	-0.44%
RLJ	D	-0.43%
ALSN	B	-0.43%
COKE	C	-0.43%
EME	B	-0.43%
STC	C	-0.43%
SWX	C	-0.42%
MHK	B	-0.42%
PFSI	C	-0.42%
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%
NAVI	D	-0.41%
TMHC	B	-0.4%
CUZ	C	-0.4%
GNW	C	-0.4%
ESAB	C	-0.4%
ROAD	C	-0.4%
VCTR	B	-0.4%
KBH	C	-0.39%
OMF	D	-0.39%
JXN	B	-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%
WING	C	-0.37%
CACC	F	-0.37%
SPB	B	-0.37%
ESRT	C	-0.37%
UFPI	C	-0.37%
SKX	C	-0.36%
DXC	D	-0.36%
PRIM	B	-0.36%
JBGS	C	-0.36%
HIW	C	-0.35%
CHRD	F	-0.35%
CMC	D	-0.35%
CHK	C	-0.35%
BECN	F	-0.35%
GPOR	C	-0.35%
IVZ	B	-0.35%
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%
SEM	D	-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%
THO	C	-0.31%
CWEN	A	-0.3%
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%
PR	F	-0.3%
VNO	B	-0.3%
PK	D	-0.29%
UAA	C	-0.29%
SLVM	C	-0.29%
PEB	D	-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%
NTCT	C	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
DKS	D	-0.27%
WSM	C	-0.27%
CIVI	F	-0.27%
LNC	C	-0.27%
ALLY	F	-0.27%
SLG	C	-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%
MAC	B	-0.26%
REVG	D	-0.26%
ATSG	C	-0.26%
NATL	D	-0.26%
GBX	D	-0.26%
CAL	F	-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%
GEO	F	-0.24%
DFH	C	-0.24%
INFA	D	-0.23%
SANM	D	-0.23%
ODP	F	-0.23%
FTRE	F	-0.23%
FWRG	F	-0.23%
RYI	F	-0.22%
MSGE	B	-0.22%
CVNA	B	-0.22%
OGN	D	-0.22%
DDS	D	-0.22%
PVH	D	-0.21%
ONTO	C	-0.21%
GT	F	-0.2%
JELD	D	-0.2%
XRX	D	-0.2%
PBF	F	-0.2%
ALGT	D	-0.2%
CLF	F	-0.19%
UCTT	D	-0.19%
USM	C	-0.18%
HPP	F	-0.18%
ELAN	D	-0.18%
OSCR	D	-0.18%
SATS	C	-0.18%
RXST	D	-0.18%
ANF	D	-0.17%
M	F	-0.17%
OMI	D	-0.16%
JBLU	C	-0.16%
DYN	D	-0.15%
VIR	F	-0.15%
PARA	D	-0.15%
KSS	D	-0.15%
MPW	C	-0.15%
CENX	C	-0.14%
CAR	D	-0.14%
VKTX	D	-0.14%
VERA	C	-0.14%
HTZ	F	-0.13%
GAP	F	-0.12%
MSTR	C	-0.12%
CHGG	F	-0.08%
CLSK	F	-0.07%