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

Number of Holdings *

278

* may have additional holdings in another (foreign) market
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

Number of Holdings *

244

* may have additional holdings in another (foreign) market
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%
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