SMMV vs. USVM ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$36.83
Average Daily Volume
141,710
Number of Holdings
*
300
* 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
$77.61
Average Daily Volume
6,679
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | USVM |
|---|---|---|
| 30 Days | -0.08% | -1.52% |
| 60 Days | 0.33% | 0.75% |
| 90 Days | 3.66% | 6.95% |
| 12 Months | 9.87% | 28.50% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ACLX | D | 0.1% | 0.16% | 0.1% | |
| AMPH | F | 0.12% | 0.2% | 0.12% | |
| ARCH | D | 0.18% | 0.31% | 0.18% | |
| ARW | B | 0.2% | 0.52% | 0.2% | |
| ATGE | A | 0.1% | 0.27% | 0.1% | |
| AVT | A | 0.64% | 0.51% | 0.51% | |
| BRBR | C | 0.07% | 0.42% | 0.07% | |
| CACI | A | 0.8% | 0.64% | 0.64% | |
| CALM | D | 0.55% | 0.37% | 0.37% | |
| CEIX | F | 0.07% | 0.26% | 0.07% | |
| CHE | F | 1.39% | 0.46% | 0.46% | |
| CNX | B | 0.12% | 0.49% | 0.12% | |
| COLL | C | 0.3% | 0.33% | 0.3% | |
| CRC | F | 0.09% | 0.38% | 0.09% | |
| CRVL | C | 0.2% | 0.38% | 0.2% | |
| CSWI | A | 0.32% | 0.47% | 0.32% | |
| CVLT | A | 1.01% | 0.48% | 0.48% | |
| DLB | D | 1.1% | 0.42% | 0.42% | |
| DVAX | D | 0.17% | 0.33% | 0.17% | |
| EHC | A | 0.93% | 0.66% | 0.66% | |
| EME | A | 0.23% | 0.47% | 0.23% | |
| ENSG | D | 1.03% | 0.48% | 0.48% | |
| ESGR | B | 0.77% | 0.47% | 0.47% | |
| EXEL | D | 1.2% | 0.43% | 0.43% | |
| FTRE | C | 0.12% | 0.24% | 0.12% | |
| GHC | B | 0.58% | 0.53% | 0.53% | |
| GPOR | C | 0.09% | 0.39% | 0.09% | |
| HCC | B | 0.42% | 0.35% | 0.35% | |
| HQY | D | 0.65% | 0.34% | 0.34% | |
| HRB | D | 0.34% | 0.43% | 0.34% | |
| HURN | F | 0.42% | 0.29% | 0.29% | |
| IDCC | C | 0.43% | 0.4% | 0.4% | |
| IDYA | D | 0.33% | 0.23% | 0.23% | |
| INSW | A | 0.45% | 0.35% | 0.35% | |
| INVA | B | 0.21% | 0.5% | 0.21% | |
| IRON | F | 0.05% | 0.09% | 0.05% | |
| LPG | B | 0.32% | 0.28% | 0.28% | |
| LRN | A | 0.38% | 0.4% | 0.38% | |
| MUSA | D | 1.6% | 0.52% | 0.52% | |
| NEU | D | 0.9% | 0.42% | 0.42% | |
| NSIT | A | 0.99% | 0.49% | 0.49% | |
| NTCT | F | 0.33% | 0.3% | 0.3% | |
| ODP | C | 0.3% | 0.32% | 0.3% | |
| ORI | A | 1.49% | 0.61% | 0.61% | |
| PBF | C | 0.14% | 0.37% | 0.14% | |
| PBH | D | 0.84% | 0.5% | 0.5% | |
| PCVX | D | 0.38% | 0.23% | 0.23% | |
| PINC | F | 0.59% | 0.43% | 0.43% | |
| PNW | B | 0.57% | 0.56% | 0.56% | |
| PRGO | B | 0.34% | 0.4% | 0.34% | |
| PSN | D | 0.78% | 0.46% | 0.46% | |
| RGA | A | 0.47% | 0.62% | 0.47% | |
| SAIC | D | 0.75% | 0.43% | 0.43% | |
| SFM | A | 0.98% | 0.43% | 0.43% | |
| SKWD | B | 0.11% | 0.32% | 0.11% | |
| SNDR | D | 0.25% | 0.37% | 0.25% | |
| TGNA | D | 0.62% | 0.44% | 0.44% | |
| UFPT | A | 0.09% | 0.26% | 0.09% | |
| UNM | A | 0.26% | 0.5% | 0.26% | |
| USM | D | 0.08% | 0.15% | 0.08% | |
| VSH | C | 0.33% | 0.46% | 0.33% |
SMMV Overweight 239 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 1.5% | |
| LSTR | D | 1.42% | |
| ADC | B | 1.3% | |
| FLO | B | 1.19% | |
| SIGI | F | 1.19% | |
| ATR | A | 1.19% | |
| RLI | D | 1.18% | |
| IDA | B | 1.14% | |
| MDU | A | 1.13% | |
| AXS | B | 1.08% | |
| WTM | A | 1.08% | |
| THG | A | 0.91% | |
| RNR | D | 0.91% | |
| POST | C | 0.9% | |
| ALKS | F | 0.9% | |
| BJ | C | 0.86% | |
| LOPE | C | 0.81% | |
| AM | A | 0.74% | |
| FCN | B | 0.73% | |
| MSM | F | 0.73% | |
| NWE | B | 0.73% | |
| PNM | C | 0.72% | |
| PAGP | B | 0.7% | |
| WEN | B | 0.69% | |
| BWXT | D | 0.69% | |
| MSGS | B | 0.68% | |
| CCOI | F | 0.67% | |
| GNTX | D | 0.66% | |
| TKO | B | 0.66% | |
| AVA | B | 0.64% | |
| BRC | B | 0.63% | |
| MGRC | D | 0.62% | |
| SON | D | 0.57% | |
| RYAN | D | 0.56% | |
| HESM | C | 0.55% | |
| LANC | D | 0.54% | |
| POR | B | 0.53% | |
| INGR | C | 0.53% | |
| PDCO | F | 0.52% | |
| CWST | D | 0.51% | |
| MMS | C | 0.51% | |
| KBR | A | 0.51% | |
| JJSF | F | 0.5% | |
| EQC | D | 0.49% | |
| WERN | D | 0.49% | |
| TXRH | A | 0.48% | |
| GO | F | 0.48% | |
| PJT | C | 0.46% | |
| LAUR | A | 0.46% | |
| CASY | B | 0.46% | |
| VRRM | A | 0.46% | |
| PRGS | F | 0.45% | |
| IONS | F | 0.44% | |
| REYN | D | 0.43% | |
| STRA | A | 0.42% | |
| OHI | A | 0.42% | |
| SCI | D | 0.41% | |
| MGEE | A | 0.41% | |
| XENE | C | 0.41% | |
| LLYVK | D | 0.4% | |
| HLI | A | 0.38% | |
| BATRK | C | 0.38% | |
| ADUS | C | 0.37% | |
| VVV | B | 0.37% | |
| OGS | B | 0.37% | |
| FCFS | D | 0.36% | |
| HMN | A | 0.36% | |
| CHCO | B | 0.36% | |
| OPCH | F | 0.35% | |
| ASH | A | 0.34% | |
| ROG | C | 0.34% | |
| MCY | A | 0.34% | |
| UNF | F | 0.32% | |
| OGE | A | 0.32% | |
| SJW | D | 0.31% | |
| CWT | B | 0.31% | |
| WABC | B | 0.3% | |
| NHC | D | 0.3% | |
| SLGN | B | 0.29% | |
| PRDO | A | 0.29% | |
| THS | D | 0.29% | |
| SAFT | C | 0.28% | |
| DTM | B | 0.27% | |
| EIG | D | 0.27% | |
| NTST | C | 0.27% | |
| XNCR | C | 0.27% | |
| IRWD | F | 0.26% | |
| WMK | D | 0.26% | |
| HWKN | A | 0.26% | |
| VIRT | A | 0.26% | |
| DRS | D | 0.26% | |
| KRP | A | 0.25% | |
| NJR | B | 0.25% | |
| WINA | C | 0.25% | |
| GTY | C | 0.24% | |
| AMED | D | 0.24% | |
| CRAI | B | 0.24% | |
| MRTN | D | 0.24% | |
| ITCI | C | 0.23% | |
| PEBO | B | 0.23% | |
| SPNT | C | 0.23% | |
| IMKTA | F | 0.23% | |
| AWR | C | 0.22% | |
| OSW | A | 0.22% | |
| AMSF | F | 0.21% | |
| SRPT | B | 0.21% | |
| JBSS | F | 0.21% | |
| VIAV | F | 0.21% | |
| CTRE | B | 0.2% | |
| RARE | D | 0.2% | |
| GPK | C | 0.2% | |
| OSIS | C | 0.2% | |
| BBSI | A | 0.19% | |
| CRNX | A | 0.19% | |
| RGR | C | 0.19% | |
| MIRM | D | 0.18% | |
| CCCS | F | 0.18% | |
| AGX | B | 0.18% | |
| REX | B | 0.18% | |
| PRA | C | 0.17% | |
| USLM | A | 0.17% | |
| NYT | B | 0.17% | |
| SUPN | D | 0.17% | |
| COLD | F | 0.17% | |
| CNXN | D | 0.17% | |
| LLYVA | D | 0.17% | |
| CPK | B | 0.16% | |
| VREX | F | 0.16% | |
| SPTN | D | 0.16% | |
| CLW | B | 0.16% | |
| CSGS | F | 0.16% | |
| CORT | D | 0.16% | |
| PARR | F | 0.16% | |
| BFC | D | 0.16% | |
| ACHC | F | 0.15% | |
| KFRC | D | 0.15% | |
| HSTM | B | 0.15% | |
| CTBI | A | 0.15% | |
| BLKB | B | 0.14% | |
| SMP | C | 0.14% | |
| CWAN | D | 0.14% | |
| KNTK | B | 0.14% | |
| CBZ | D | 0.14% | |
| SHEN | F | 0.14% | |
| KNSA | C | 0.13% | |
| OLLI | C | 0.13% | |
| USPH | C | 0.13% | |
| UVE | B | 0.13% | |
| HCKT | D | 0.13% | |
| ICFI | C | 0.13% | |
| VVX | B | 0.13% | |
| HUBG | C | 0.13% | |
| GSBC | B | 0.12% | |
| IDT | A | 0.12% | |
| PECO | D | 0.12% | |
| YORW | C | 0.12% | |
| NRC | D | 0.12% | |
| CIEN | D | 0.12% | |
| EBF | D | 0.12% | |
| IRDM | C | 0.12% | |
| FMNB | D | 0.11% | |
| WT | A | 0.11% | |
| SMPL | B | 0.11% | |
| IMXI | D | 0.11% | |
| FRPH | A | 0.11% | |
| CASS | D | 0.11% | |
| KRYS | D | 0.11% | |
| LTC | A | 0.11% | |
| DX | C | 0.11% | |
| KNF | B | 0.11% | |
| HTLD | F | 0.11% | |
| FPI | B | 0.11% | |
| DCPH | A | 0.11% | |
| GTX | C | 0.11% | |
| SCHL | D | 0.1% | |
| KN | B | 0.1% | |
| CHH | D | 0.1% | |
| DJCO | C | 0.1% | |
| AMN | D | 0.1% | |
| ATEX | D | 0.1% | |
| CW | A | 0.1% | |
| THFF | B | 0.1% | |
| NPK | A | 0.1% | |
| DHIL | C | 0.1% | |
| PLXS | B | 0.09% | |
| INSM | D | 0.09% | |
| CCBG | D | 0.09% | |
| MLTX | D | 0.09% | |
| HONE | B | 0.09% | |
| HALO | D | 0.09% | |
| TR | F | 0.08% | |
| SPFI | B | 0.08% | |
| JRVR | D | 0.08% | |
| QDEL | F | 0.08% | |
| RXO | D | 0.08% | |
| TIPT | D | 0.08% | |
| TBPH | C | 0.08% | |
| LYTS | B | 0.08% | |
| TARS | C | 0.08% | |
| ADMA | A | 0.08% | |
| UTZ | A | 0.07% | |
| VRDN | F | 0.07% | |
| DK | F | 0.07% | |
| VNOM | C | 0.07% | |
| SR | B | 0.07% | |
| SEB | C | 0.07% | |
| DORM | C | 0.07% | |
| MCS | F | 0.07% | |
| SENEA | B | 0.07% | |
| MODN | B | 0.07% | |
| BHE | A | 0.06% | |
| STEL | D | 0.06% | |
| DCI | B | 0.06% | |
| PX | F | 0.06% | |
| MYE | A | 0.06% | |
| SWX | A | 0.06% | |
| PCRX | F | 0.06% | |
| BMEA | F | 0.06% | |
| ITOS | C | 0.06% | |
| ZYME | D | 0.06% | |
| RMR | B | 0.06% | |
| ARKO | F | 0.06% | |
| BATRA | C | 0.06% | |
| TH | C | 0.05% | |
| NBTB | B | 0.05% | |
| ADEA | F | 0.05% | |
| ACEL | C | 0.05% | |
| ATNI | F | 0.05% | |
| KELYA | C | 0.05% | |
| UFCS | B | 0.05% | |
| MITK | C | 0.05% | |
| DGICA | F | 0.05% | |
| NTGR | F | 0.05% | |
| CRUS | C | 0.05% | |
| CTS | A | 0.05% | |
| FOLD | F | 0.04% | |
| CCRN | F | 0.04% | |
| ASLE | F | 0.02% | |
| IRBT | D | 0.01% |
SMMV Underweight 220 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | A | -0.87% | |
| NRG | A | -0.66% | |
| SNX | A | -0.61% | |
| MTG | C | -0.6% | |
| AL | A | -0.57% | |
| FFIV | F | -0.57% | |
| ESNT | D | -0.57% | |
| TAP | F | -0.56% | |
| RDN | C | -0.55% | |
| EPR | D | -0.54% | |
| CHRD | B | -0.52% | |
| JEF | B | -0.52% | |
| NMIH | A | -0.52% | |
| CNM | A | -0.51% | |
| ALE | A | -0.51% | |
| PRI | D | -0.5% | |
| CNO | A | -0.49% | |
| COOP | A | -0.49% | |
| AGM | A | -0.48% | |
| R | A | -0.48% | |
| UHS | C | -0.48% | |
| APG | D | -0.48% | |
| CLH | A | -0.48% | |
| HSIC | F | -0.48% | |
| UVV | B | -0.47% | |
| FSS | C | -0.47% | |
| BECN | B | -0.47% | |
| CHK | B | -0.47% | |
| SBRA | B | -0.47% | |
| GEF | D | -0.47% | |
| UTHR | A | -0.47% | |
| SPB | C | -0.45% | |
| AKR | B | -0.45% | |
| TW | B | -0.45% | |
| ESAB | B | -0.44% | |
| VNT | D | -0.44% | |
| EXP | B | -0.44% | |
| IP | D | -0.44% | |
| MLI | B | -0.44% | |
| SKT | D | -0.44% | |
| PRIM | A | -0.43% | |
| AIZ | C | -0.43% | |
| DFIN | A | -0.42% | |
| UE | B | -0.42% | |
| MOG.A | A | -0.42% | |
| JXN | A | -0.41% | |
| RLJ | D | -0.41% | |
| CACC | D | -0.41% | |
| AGO | D | -0.41% | |
| GMS | C | -0.41% | |
| BPOP | A | -0.4% | |
| NAVI | D | -0.4% | |
| OMF | A | -0.4% | |
| AYI | C | -0.4% | |
| WIRE | A | -0.4% | |
| LEVI | A | -0.4% | |
| HNI | B | -0.39% | |
| SKX | A | -0.39% | |
| DINO | F | -0.39% | |
| GEO | B | -0.39% | |
| AROC | B | -0.39% | |
| MATX | B | -0.38% | |
| GPI | A | -0.38% | |
| BERY | D | -0.38% | |
| PAG | D | -0.38% | |
| ALSN | D | -0.38% | |
| CMC | C | -0.37% | |
| PR | B | -0.37% | |
| STC | A | -0.37% | |
| WING | A | -0.37% | |
| RDNT | A | -0.37% | |
| RUSHA | D | -0.37% | |
| ITGR | D | -0.36% | |
| AN | B | -0.36% | |
| UFPI | C | -0.36% | |
| SM | B | -0.36% | |
| ENOV | F | -0.36% | |
| ANDE | B | -0.36% | |
| ASB | A | -0.36% | |
| COKE | B | -0.36% | |
| CXW | C | -0.36% | |
| WSM | A | -0.36% | |
| CIVI | B | -0.36% | |
| TOL | C | -0.35% | |
| BCC | D | -0.35% | |
| GNW | C | -0.35% | |
| BHF | C | -0.35% | |
| GWRE | C | -0.35% | |
| YELP | C | -0.35% | |
| BGC | B | -0.35% | |
| QLYS | D | -0.35% | |
| SKYW | A | -0.34% | |
| PFSI | A | -0.34% | |
| ARI | F | -0.34% | |
| SEM | B | -0.34% | |
| PATK | D | -0.33% | |
| GFF | C | -0.33% | |
| TPH | A | -0.33% | |
| ABG | F | -0.33% | |
| ROAD | D | -0.33% | |
| TMHC | C | -0.33% | |
| IIPR | A | -0.32% | |
| ALLY | A | -0.32% | |
| VECO | B | -0.32% | |
| LPX | D | -0.32% | |
| KLG | B | -0.32% | |
| MHK | D | -0.32% | |
| MOS | F | -0.32% | |
| BIO | D | -0.32% | |
| BTU | F | -0.32% | |
| WGO | F | -0.32% | |
| TTMI | A | -0.32% | |
| RL | D | -0.32% | |
| CWEN | B | -0.32% | |
| FIX | C | -0.31% | |
| SSD | D | -0.31% | |
| DDS | B | -0.31% | |
| DBX | F | -0.31% | |
| IVZ | D | -0.31% | |
| KBH | B | -0.31% | |
| KNX | F | -0.31% | |
| DVA | B | -0.31% | |
| SAH | B | -0.31% | |
| THC | A | -0.31% | |
| MTH | A | -0.31% | |
| AEO | C | -0.3% | |
| BLD | D | -0.3% | |
| CRK | C | -0.3% | |
| LNC | D | -0.3% | |
| ESRT | D | -0.29% | |
| TEX | D | -0.29% | |
| PRG | B | -0.29% | |
| VRNS | D | -0.29% | |
| ZD | D | -0.29% | |
| WOR | D | -0.29% | |
| PK | D | -0.29% | |
| PVH | D | -0.28% | |
| MEDP | D | -0.28% | |
| MHO | D | -0.28% | |
| PLUS | C | -0.28% | |
| URBN | D | -0.28% | |
| AMWD | D | -0.28% | |
| THO | F | -0.28% | |
| FORM | A | -0.27% | |
| SIG | C | -0.27% | |
| AMKR | C | -0.27% | |
| CCS | D | -0.27% | |
| GRBK | C | -0.27% | |
| GES | B | -0.27% | |
| IAC | C | -0.27% | |
| MOD | B | -0.26% | |
| GKOS | A | -0.26% | |
| ALPN | A | -0.26% | |
| NXST | C | -0.26% | |
| JBGS | F | -0.25% | |
| INFA | D | -0.25% | |
| LAD | F | -0.25% | |
| OGN | B | -0.25% | |
| SLVM | A | -0.25% | |
| ATSG | C | -0.25% | |
| RYI | F | -0.25% | |
| MAC | D | -0.25% | |
| GT | D | -0.25% | |
| APPF | C | -0.24% | |
| ANF | C | -0.24% | |
| M | C | -0.24% | |
| UEC | B | -0.24% | |
| SCS | D | -0.24% | |
| VCEL | C | -0.24% | |
| ONTO | A | -0.24% | |
| PGRE | B | -0.24% | |
| CLF | F | -0.24% | |
| XPO | D | -0.23% | |
| GPS | D | -0.23% | |
| PARA | C | -0.23% | |
| SANM | B | -0.23% | |
| PLAB | C | -0.22% | |
| APP | B | -0.22% | |
| RAMP | D | -0.22% | |
| KRC | D | -0.22% | |
| PHIN | A | -0.22% | |
| ARCB | F | -0.22% | |
| RMBS | F | -0.21% | |
| ELAN | D | -0.21% | |
| STRL | D | -0.21% | |
| GIII | D | -0.21% | |
| DXC | F | -0.21% | |
| OMI | F | -0.21% | |
| XRX | F | -0.21% | |
| ALGT | F | -0.21% | |
| AMR | D | -0.2% | |
| CUBI | D | -0.2% | |
| CAR | D | -0.2% | |
| UAA | F | -0.2% | |
| AZTA | D | -0.2% | |
| ELF | D | -0.19% | |
| RXST | A | -0.19% | |
| MLKN | D | -0.19% | |
| VNO | D | -0.19% | |
| KSS | F | -0.18% | |
| MSGE | A | -0.18% | |
| SLG | B | -0.18% | |
| BZH | D | -0.17% | |
| FYBR | C | -0.16% | |
| DFH | D | -0.16% | |
| MPW | C | -0.16% | |
| HPP | F | -0.15% | |
| NUVL | D | -0.15% | |
| TDS | D | -0.14% | |
| RYTM | C | -0.14% | |
| VKTX | C | -0.13% | |
| HTZ | F | -0.12% | |
| VERA | C | -0.12% | |
| FL | F | -0.12% | |
| IMVT | F | -0.11% | |
| VIR | C | -0.11% | |
| POWL | B | -0.11% | |
| HE | F | -0.11% | |
| ARDX | C | -0.1% | |
| NYCB | D | -0.1% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
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