USRT vs. USVM ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
USRT
iShares Core U.S. REIT ETF
USRT Description
The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.
Grade (RS Rating)
Last Trade
$61.34
Average Daily Volume
236,762
Number of Holdings
*
132
* 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 | USRT | USVM |
|---|---|---|
| 30 Days | -0.13% | 8.14% |
| 60 Days | -1.02% | 7.88% |
| 90 Days | 3.17% | 9.06% |
| 12 Months | 29.70% | 39.19% |
16 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.21% | 0.53% | 0.21% | |
| CTRE | D | 0.39% | 0.6% | 0.39% | |
| CUZ | B | 0.38% | 0.41% | 0.38% | |
| DEI | B | 0.21% | 0.33% | 0.21% | |
| ESRT | C | 0.12% | 0.37% | 0.12% | |
| HIW | D | 0.27% | 0.33% | 0.27% | |
| IIPR | D | 0.24% | 0.31% | 0.24% | |
| JBGS | D | 0.1% | 0.32% | 0.1% | |
| KRC | C | 0.38% | 0.33% | 0.33% | |
| MAC | B | 0.34% | 0.31% | 0.31% | |
| MPW | F | 0.21% | 0.14% | 0.14% | |
| NHI | D | 0.27% | 0.51% | 0.27% | |
| PEB | D | 0.12% | 0.32% | 0.12% | |
| PK | B | 0.25% | 0.36% | 0.25% | |
| SBRA | C | 0.35% | 0.56% | 0.35% | |
| SLG | B | 0.41% | 0.3% | 0.3% |
USRT Overweight 116 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 8.68% | |
| EQIX | A | 7.05% | |
| WELL | A | 6.79% | |
| SPG | B | 4.83% | |
| DLR | B | 4.8% | |
| PSA | D | 4.39% | |
| O | D | 4.08% | |
| EXR | D | 2.85% | |
| IRM | D | 2.77% | |
| VICI | C | 2.73% | |
| AVB | B | 2.69% | |
| EQR | B | 2.3% | |
| VTR | C | 2.12% | |
| INVH | D | 1.71% | |
| ESS | B | 1.6% | |
| MAA | B | 1.52% | |
| ARE | D | 1.51% | |
| KIM | A | 1.36% | |
| SUI | D | 1.28% | |
| DOC | D | 1.21% | |
| UDR | B | 1.2% | |
| REG | B | 1.12% | |
| ELS | C | 1.08% | |
| GLPI | C | 1.06% | |
| AMH | D | 1.05% | |
| CPT | B | 1.03% | |
| BXP | D | 1.02% | |
| HST | C | 1.0% | |
| WPC | D | 1.0% | |
| LAMR | D | 0.91% | |
| CUBE | D | 0.9% | |
| OHI | C | 0.82% | |
| FRT | B | 0.77% | |
| REXR | F | 0.75% | |
| BRX | A | 0.72% | |
| EGP | F | 0.69% | |
| NNN | D | 0.63% | |
| ADC | B | 0.62% | |
| VNO | B | 0.59% | |
| FR | C | 0.57% | |
| HR | C | 0.55% | |
| RHP | B | 0.54% | |
| STAG | F | 0.54% | |
| COLD | D | 0.51% | |
| TRNO | F | 0.48% | |
| KRG | B | 0.48% | |
| EPRT | B | 0.47% | |
| IRT | A | 0.39% | |
| PECO | A | 0.39% | |
| LINE | F | 0.32% | |
| SKT | B | 0.31% | |
| APLE | B | 0.29% | |
| CDP | C | 0.28% | |
| BNL | D | 0.27% | |
| EPR | D | 0.27% | |
| NSA | D | 0.25% | |
| UE | C | 0.23% | |
| OUT | A | 0.22% | |
| LXP | D | 0.22% | |
| FCPT | C | 0.21% | |
| CURB | D | 0.19% | |
| ROIC | A | 0.18% | |
| AHR | A | 0.18% | |
| SHO | C | 0.17% | |
| IVT | B | 0.17% | |
| DRH | B | 0.15% | |
| LTC | B | 0.14% | |
| GTY | B | 0.13% | |
| SILA | C | 0.12% | |
| ALEX | C | 0.12% | |
| ELME | D | 0.12% | |
| VRE | B | 0.12% | |
| GNL | F | 0.12% | |
| RLJ | C | 0.12% | |
| XHR | B | 0.12% | |
| AAT | B | 0.11% | |
| PDM | D | 0.1% | |
| DEA | D | 0.1% | |
| NTST | D | 0.1% | |
| AIV | C | 0.1% | |
| UMH | C | 0.1% | |
| NXRT | B | 0.09% | |
| SAFE | D | 0.09% | |
| CSR | B | 0.09% | |
| BDN | C | 0.07% | |
| PGRE | F | 0.07% | |
| GOOD | B | 0.06% | |
| WSR | A | 0.06% | |
| AHH | D | 0.06% | |
| PLYM | F | 0.06% | |
| SITC | D | 0.06% | |
| DHC | F | 0.05% | |
| CBL | A | 0.05% | |
| INN | D | 0.05% | |
| CTO | B | 0.04% | |
| CLDT | B | 0.04% | |
| SVC | F | 0.04% | |
| OLP | B | 0.04% | |
| NLOP | C | 0.04% | |
| PKST | D | 0.04% | |
| ALX | D | 0.04% | |
| HPP | F | 0.04% | |
| CHCT | C | 0.04% | |
| UHT | D | 0.04% | |
| GMRE | F | 0.04% | |
| FPI | B | 0.04% | |
| PSTL | D | 0.03% | |
| LAND | F | 0.03% | |
| BFS | C | 0.03% | |
| NXDT | D | 0.02% | |
| CIO | D | 0.02% | |
| ONL | C | 0.02% | |
| PINE | C | 0.02% | |
| BRT | B | 0.02% | |
| BHR | B | 0.02% | |
| ILPT | D | 0.02% |
USRT Underweight 262 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% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| TXRH | C | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | B | -0.52% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | A | -0.49% | |
| GHC | C | -0.48% | |
| CNO | A | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | B | -0.47% | |
| MLI | C | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | B | -0.45% | |
| ESNT | D | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | A | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | B | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | C | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -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% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | B | -0.39% | |
| OVV | B | -0.39% | |
| WKC | D | -0.39% | |
| RL | B | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | D | -0.38% | |
| GPI | A | -0.38% | |
| FSS | B | -0.38% | |
| AROC | B | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | D | -0.37% | |
| CNK | B | -0.37% | |
| UHS | D | -0.36% | |
| PATK | D | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | B | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | D | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | C | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | B | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | B | -0.34% | |
| HRB | D | -0.34% | |
| LNC | B | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | A | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | B | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | B | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | B | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| FIX | A | -0.31% | |
| CRL | C | -0.31% | |
| CORT | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | C | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | B | -0.29% | |
| VSH | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | B | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | D | -0.23% | |
| LUMN | C | -0.23% | |
| M | D | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | C | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | B | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | D | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | 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% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | B | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
USRT: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
Real Estate - General
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Healthcare Facilities
Shopping Mall
Champion Reit
Hotel
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
Hospitality Industry
Investment Trust
Lease
Real Estate Investment
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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