USVM vs. AFMC ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Active Factor Mid Cap ETF (AFMC)
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
$89.79
Average Daily Volume
6,987
278
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
9,283
244
Performance
Period | USVM | AFMC |
---|---|---|
30 Days | 5.63% | 5.13% |
60 Days | 6.57% | 6.14% |
90 Days | 7.46% | 7.25% |
12 Months | 37.15% | 39.01% |
92 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
ABG | C | 0.33% | 0.17% | 0.17% | |
ACIW | B | 0.45% | 0.51% | 0.45% | |
AEO | F | 0.26% | 0.12% | 0.12% | |
ALSN | B | 0.49% | 1.14% | 0.49% | |
AMR | C | 0.19% | 0.43% | 0.19% | |
AN | C | 0.31% | 0.25% | 0.25% | |
ANF | F | 0.18% | 0.37% | 0.18% | |
ARW | D | 0.41% | 0.34% | 0.34% | |
AVT | C | 0.45% | 0.28% | 0.28% | |
AWI | A | 0.51% | 0.05% | 0.05% | |
BCC | B | 0.29% | 0.46% | 0.29% | |
BTU | B | 0.39% | 0.45% | 0.39% | |
CACI | D | 0.69% | 0.76% | 0.69% | |
CHRD | D | 0.39% | 0.39% | 0.39% | |
CLF | F | 0.26% | 0.18% | 0.18% | |
CMC | B | 0.44% | 0.61% | 0.44% | |
CNM | D | 0.26% | 0.67% | 0.26% | |
COKE | C | 0.29% | 0.83% | 0.29% | |
CRS | B | 0.32% | 0.52% | 0.32% | |
CRUS | D | 0.19% | 0.47% | 0.19% | |
CSWI | B | 0.49% | 0.33% | 0.33% | |
CTRE | C | 0.6% | 0.26% | 0.26% | |
CUZ | B | 0.41% | 0.56% | 0.41% | |
CVLT | B | 0.32% | 0.69% | 0.32% | |
CW | C | 0.66% | 0.81% | 0.66% | |
DDS | B | 0.31% | 0.38% | 0.31% | |
DKS | D | 0.22% | 0.29% | 0.22% | |
DVA | C | 0.4% | 0.05% | 0.05% | |
DXC | B | 0.27% | 0.18% | 0.18% | |
EHC | B | 0.58% | 0.27% | 0.27% | |
ENSG | C | 0.5% | 0.24% | 0.24% | |
ESAB | C | 0.52% | 0.24% | 0.24% | |
ESNT | F | 0.45% | 0.78% | 0.45% | |
EXEL | B | 0.52% | 0.39% | 0.39% | |
FFIV | B | 0.51% | 0.57% | 0.51% | |
FIX | A | 0.31% | 1.0% | 0.31% | |
FSS | B | 0.38% | 0.29% | 0.29% | |
GAP | C | 0.19% | 0.32% | 0.19% | |
GEF | A | 0.49% | 0.4% | 0.4% | |
GHC | B | 0.48% | 0.45% | 0.45% | |
GPI | B | 0.38% | 0.25% | 0.25% | |
HALO | F | 0.29% | 0.51% | 0.29% | |
HIW | C | 0.33% | 0.78% | 0.33% | |
HNI | B | 0.42% | 0.44% | 0.42% | |
HRB | D | 0.34% | 0.53% | 0.34% | |
INGR | C | 0.69% | 0.92% | 0.69% | |
JLL | D | 0.35% | 0.44% | 0.35% | |
JXN | C | 0.35% | 0.73% | 0.35% | |
KBH | D | 0.28% | 1.12% | 0.28% | |
LEVI | F | 0.25% | 0.03% | 0.03% | |
LPX | B | 0.33% | 0.24% | 0.24% | |
M | F | 0.23% | 0.15% | 0.15% | |
MEDP | D | 0.27% | 0.47% | 0.27% | |
MLI | B | 0.47% | 1.17% | 0.47% | |
MTG | C | 0.46% | 1.07% | 0.46% | |
MTH | D | 0.25% | 0.49% | 0.25% | |
MUSA | B | 0.44% | 0.58% | 0.44% | |
NAVI | F | 0.35% | 0.2% | 0.2% | |
NFG | A | 0.56% | 0.55% | 0.55% | |
NSIT | F | 0.26% | 0.11% | 0.11% | |
NTCT | C | 0.3% | 0.44% | 0.3% | |
NXST | C | 0.32% | 0.62% | 0.32% | |
OGN | F | 0.18% | 0.08% | 0.08% | |
ONTO | F | 0.16% | 0.44% | 0.16% | |
ORI | A | 0.59% | 1.12% | 0.59% | |
PBF | D | 0.24% | 0.28% | 0.24% | |
PBH | A | 0.5% | 0.06% | 0.06% | |
PI | D | 0.2% | 0.0% | 0.0% | |
PINC | B | 0.54% | 0.44% | 0.44% | |
PK | C | 0.36% | 0.44% | 0.36% | |
PRGO | C | 0.29% | 0.18% | 0.18% | |
PSN | D | 0.42% | 0.53% | 0.42% | |
PVH | C | 0.28% | 0.41% | 0.28% | |
RDN | D | 0.41% | 0.75% | 0.41% | |
RL | C | 0.39% | 0.27% | 0.27% | |
SANM | B | 0.26% | 0.52% | 0.26% | |
SBRA | C | 0.56% | 0.53% | 0.53% | |
SF | B | 0.66% | 0.74% | 0.66% | |
SFM | A | 0.45% | 1.95% | 0.45% | |
SM | B | 0.28% | 0.17% | 0.17% | |
SNX | D | 0.45% | 0.57% | 0.45% | |
TAP | C | 0.56% | 0.07% | 0.07% | |
TGNA | B | 0.51% | 0.54% | 0.51% | |
TMHC | C | 0.34% | 0.8% | 0.34% | |
TPH | D | 0.31% | 0.11% | 0.11% | |
TXRH | B | 0.53% | 0.7% | 0.53% | |
UGI | C | 0.32% | 0.33% | 0.32% | |
UHS | D | 0.36% | 0.46% | 0.36% | |
UNM | A | 0.78% | 0.9% | 0.78% | |
VRNS | D | 0.29% | 0.0% | 0.0% | |
VSH | F | 0.29% | 0.15% | 0.15% | |
ZETA | D | 0.14% | 0.08% | 0.08% |
USVM Overweight 186 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.8% | |
KBR | F | 0.62% | |
CNX | A | 0.59% | |
GVA | A | 0.59% | |
JEF | A | 0.56% | |
INVA | D | 0.56% | |
AXS | A | 0.54% | |
POST | C | 0.54% | |
AKR | B | 0.53% | |
CALM | A | 0.52% | |
NHI | D | 0.51% | |
EVR | B | 0.5% | |
AGO | B | 0.49% | |
CNO | B | 0.48% | |
SNDR | B | 0.48% | |
CLH | C | 0.47% | |
PIPR | A | 0.46% | |
GNW | A | 0.46% | |
GEO | B | 0.46% | |
SWX | B | 0.46% | |
LRN | A | 0.46% | |
R | B | 0.45% | |
ASB | B | 0.45% | |
SKYW | C | 0.45% | |
MATX | C | 0.45% | |
GWRE | A | 0.45% | |
GPOR | B | 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 | C | 0.42% | |
GMS | B | 0.42% | |
VCTR | B | 0.42% | |
KEX | B | 0.42% | |
STC | B | 0.41% | |
MOG.A | B | 0.41% | |
CXW | C | 0.41% | |
SEB | F | 0.41% | |
RUSHA | C | 0.4% | |
MCY | A | 0.4% | |
PR | B | 0.4% | |
ROAD | B | 0.4% | |
ITGR | B | 0.4% | |
VSTO | A | 0.4% | |
WT | A | 0.39% | |
OVV | B | 0.39% | |
WKC | C | 0.39% | |
MDU | D | 0.39% | |
BCO | F | 0.38% | |
AROC | A | 0.38% | |
MTSI | B | 0.37% | |
QTWO | A | 0.37% | |
BIO | C | 0.37% | |
ESRT | C | 0.37% | |
CNK | C | 0.37% | |
PATK | C | 0.36% | |
DY | D | 0.36% | |
SPB | C | 0.36% | |
AL | B | 0.36% | |
ENOV | C | 0.36% | |
BHF | C | 0.36% | |
WTTR | A | 0.36% | |
UVV | B | 0.36% | |
TTMI | C | 0.36% | |
FYBR | C | 0.35% | |
LMAT | A | 0.35% | |
IVZ | B | 0.35% | |
ADUS | D | 0.35% | |
NTRA | A | 0.35% | |
RDNT | B | 0.34% | |
PHIN | A | 0.34% | |
LNC | C | 0.34% | |
MOS | F | 0.33% | |
WGO | C | 0.33% | |
DEI | B | 0.33% | |
ALKT | B | 0.33% | |
REZI | A | 0.33% | |
KRC | B | 0.33% | |
AMWD | C | 0.33% | |
GIII | D | 0.32% | |
SEM | B | 0.32% | |
JBGS | F | 0.32% | |
UAA | C | 0.32% | |
ANDE | D | 0.32% | |
NMRK | C | 0.32% | |
STRL | A | 0.32% | |
CWEN | C | 0.32% | |
VIRT | A | 0.32% | |
PEB | D | 0.32% | |
ARI | C | 0.32% | |
PRDO | B | 0.31% | |
AZZ | A | 0.31% | |
LZB | B | 0.31% | |
ATGE | B | 0.31% | |
IIPR | D | 0.31% | |
MAC | B | 0.31% | |
CRL | D | 0.31% | |
CORT | B | 0.3% | |
SLG | B | 0.3% | |
CIVI | D | 0.3% | |
SOLV | D | 0.3% | |
INSW | F | 0.3% | |
ADTN | A | 0.3% | |
IAC | F | 0.29% | |
SCS | C | 0.29% | |
SAH | C | 0.29% | |
NATL | B | 0.28% | |
LGND | C | 0.28% | |
BHE | C | 0.28% | |
WING | D | 0.27% | |
VTLE | C | 0.27% | |
IESC | C | 0.27% | |
GT | C | 0.27% | |
AZTA | D | 0.27% | |
VERX | A | 0.27% | |
GRBK | D | 0.27% | |
CUBI | B | 0.27% | |
PLUS | F | 0.26% | |
VYX | B | 0.26% | |
POWL | C | 0.26% | |
AMRX | C | 0.26% | |
GKOS | B | 0.26% | |
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 | C | 0.24% | |
BOOT | C | 0.24% | |
CAL | F | 0.23% | |
LUMN | C | 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% | |
UCTT | D | 0.22% | |
TDS | B | 0.22% | |
LBPH | A | 0.22% | |
UFPT | C | 0.21% | |
REVG | C | 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% | |
BKD | F | 0.2% | |
USM | B | 0.2% | |
VITL | D | 0.19% | |
KSS | F | 0.19% | |
CLSK | C | 0.19% | |
LPG | F | 0.19% | |
PLAB | C | 0.19% | |
VECO | F | 0.19% | |
HTZ | C | 0.18% | |
XRX | F | 0.18% | |
VSTS | C | 0.17% | |
FORM | D | 0.17% | |
AMKR | D | 0.17% | |
SOUN | B | 0.17% | |
SATS | D | 0.17% | |
ODP | F | 0.16% | |
QRVO | F | 0.16% | |
RNA | C | 0.16% | |
OMI | F | 0.16% | |
AHCO | F | 0.15% | |
JANX | C | 0.15% | |
DFH | D | 0.15% | |
MPW | F | 0.14% | |
HE | C | 0.13% | |
INSM | C | 0.13% | |
HOV | D | 0.13% | |
NPAB | F | 0.13% | |
VKTX | F | 0.12% | |
HUMA | F | 0.12% | |
DYN | F | 0.1% | |
MRVI | F | 0.08% |
USVM Underweight 152 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -1.66% | |
TOL | B | -1.48% | |
EME | A | -1.3% | |
THC | D | -1.2% | |
AYI | B | -1.19% | |
GDDY | A | -1.12% | |
NRG | B | -0.96% | |
VST | A | -0.95% | |
IDCC | B | -0.95% | |
TPL | A | -0.87% | |
ACT | C | -0.86% | |
IBOC | B | -0.86% | |
CSL | C | -0.82% | |
OC | A | -0.78% | |
LII | A | -0.73% | |
WSM | C | -0.71% | |
WBS | A | -0.71% | |
JBL | C | -0.69% | |
GLPI | C | -0.68% | |
FHI | B | -0.67% | |
G | B | -0.67% | |
FICO | B | -0.66% | |
ERIE | D | -0.64% | |
WPC | C | -0.62% | |
AMG | B | -0.61% | |
BLDR | D | -0.6% | |
NTAP | C | -0.59% | |
PRI | B | -0.59% | |
BRBR | A | -0.58% | |
OHI | C | -0.58% | |
BERY | C | -0.57% | |
EXP | B | -0.57% | |
PHM | D | -0.57% | |
TPR | B | -0.56% | |
DBX | B | -0.55% | |
PPC | C | -0.53% | |
DECK | A | -0.51% | |
NYT | D | -0.51% | |
ENS | F | -0.5% | |
RPM | A | -0.5% | |
CBSH | B | -0.5% | |
KMT | B | -0.49% | |
SNA | A | -0.46% | |
NVST | B | -0.46% | |
GMED | A | -0.46% | |
DINO | D | -0.46% | |
AGCO | D | -0.42% | |
WFRD | D | -0.4% | |
RGLD | C | -0.4% | |
CHE | D | -0.4% | |
MAN | F | -0.39% | |
HLI | A | -0.39% | |
LAMR | C | -0.39% | |
JAZZ | B | -0.39% | |
SAIC | F | -0.38% | |
TEX | F | -0.38% | |
CDP | C | -0.38% | |
MOH | F | -0.37% | |
AIZ | A | -0.37% | |
WSO | A | -0.37% | |
STLD | B | -0.36% | |
BYD | B | -0.35% | |
UFPI | C | -0.35% | |
RS | B | -0.35% | |
ADC | A | -0.33% | |
HWC | B | -0.33% | |
COLB | B | -0.33% | |
ASO | F | -0.32% | |
INCY | C | -0.32% | |
SSB | B | -0.31% | |
FHN | A | -0.31% | |
EPR | C | -0.31% | |
BDC | C | -0.3% | |
TTEK | F | -0.3% | |
APPF | B | -0.3% | |
CR | A | -0.29% | |
MANH | D | -0.28% | |
NVT | B | -0.27% | |
CHRW | B | -0.27% | |
LOPE | C | -0.27% | |
LNTH | D | -0.27% | |
ATKR | D | -0.27% | |
NSA | C | -0.26% | |
WWD | C | -0.26% | |
OLN | F | -0.26% | |
WCC | B | -0.26% | |
ZD | B | -0.26% | |
MSM | C | -0.26% | |
JHG | B | -0.26% | |
HOG | D | -0.25% | |
IBP | D | -0.25% | |
CATY | B | -0.25% | |
CNA | C | -0.24% | |
VMI | B | -0.24% | |
TDC | D | -0.23% | |
NBIX | C | -0.22% | |
AIT | B | -0.22% | |
HST | C | -0.22% | |
L | A | -0.21% | |
BWA | D | -0.21% | |
CRVL | B | -0.21% | |
LEA | F | -0.21% | |
OZK | B | -0.2% | |
JWN | D | -0.19% | |
NEU | D | -0.19% | |
HOMB | A | -0.19% | |
SJM | D | -0.18% | |
ADNT | F | -0.18% | |
CRI | F | -0.18% | |
HPP | F | -0.17% | |
APLE | B | -0.17% | |
CROX | D | -0.17% | |
NUS | D | -0.17% | |
ZION | B | -0.17% | |
ATR | B | -0.15% | |
CASY | A | -0.14% | |
CAH | B | -0.13% | |
BLD | D | -0.13% | |
OPCH | D | -0.12% | |
BOX | B | -0.11% | |
ELF | C | -0.11% | |
AOS | F | -0.1% | |
CUBE | C | -0.1% | |
EQH | C | -0.1% | |
EXLS | B | -0.1% | |
VNT | C | -0.1% | |
BPMC | B | -0.1% | |
GEN | B | -0.1% | |
LECO | C | -0.09% | |
ITRI | C | -0.09% | |
ITT | A | -0.09% | |
CPT | B | -0.09% | |
CNXC | F | -0.09% | |
AMN | F | -0.09% | |
BRX | A | -0.08% | |
HSIC | C | -0.08% | |
APA | D | -0.08% | |
ASGN | F | -0.08% | |
DCI | B | -0.08% | |
DOCS | C | -0.08% | |
HAE | C | -0.08% | |
WU | F | -0.07% | |
SKX | D | -0.07% | |
OSCR | D | -0.06% | |
PDCO | F | -0.06% | |
MMSI | A | -0.06% | |
SPSC | D | -0.05% | |
ACLS | F | -0.05% | |
BMI | B | -0.04% | |
CXT | C | -0.04% | |
IART | C | -0.02% | |
NNN | C | -0.0% |
USVM: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords