USVM vs. ANEW ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	USVM	ANEW
30 Days	2.53%	4.97%
60 Days	2.06%	8.16%
90 Days	9.54%	7.58%
12 Months	30.76%	32.65%

13 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in ANEW	Overlap
CLSK	F	0.07%	0.09%	0.07%
CVLT	B	0.64%	0.25%	0.25%
ENOV	F	0.32%	0.17%	0.17%
FFIV	B	0.65%	0.23%	0.23%
HSIC	C	0.5%	0.2%	0.2%
IDYA	F	0.24%	0.18%	0.18%
MEDP	F	0.25%	0.18%	0.18%
MSTR	C	0.12%	0.15%	0.12%
NTRA	C	0.28%	0.26%	0.26%
QTWO	C	0.32%	0.22%	0.22%
SFM	B	0.48%	0.95%	0.48%
SMTC	C	0.19%	0.19%	0.19%
VRNS	B	0.44%	0.23%	0.23%

USVM Overweight 262 Positions Relative to ANEW

Symbol	Grade	Weight
INGR	B	0.71%
DTM	C	0.7%
GBDC	C	0.68%
ENSG	D	0.66%
CACI	B	0.64%
NHI	C	0.64%
JEF	C	0.63%
GWRE	B	0.63%
PSN	B	0.63%
SBRA	C	0.62%
CSWI	B	0.62%
MTG	B	0.61%
EHC	B	0.6%
INVA	C	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%
PBH	C	0.54%
PINC	D	0.53%
AKR	B	0.53%
HRB	C	0.52%
UTHR	B	0.51%
UNM	B	0.5%
HNI	C	0.5%
COOP	C	0.5%
GHC	B	0.49%
GRBK	B	0.49%
RDN	D	0.49%
GEF	C	0.48%
AGO	D	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%
SKT	B	0.47%
MLI	B	0.47%
IDCC	B	0.47%
MOG.A	B	0.46%
EXEL	C	0.46%
SNX	C	0.46%
NSIT	C	0.46%
ESGR	D	0.46%
AVT	B	0.46%
R	C	0.46%
BPOP	C	0.46%
ADMA	C	0.44%
TXRH	B	0.44%
PATK	C	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%
PLUS	B	0.42%
MHK	B	0.42%
PFSI	C	0.42%
IIPR	B	0.41%
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%
CALM	B	0.41%
GMS	C	0.41%
NAVI	D	0.41%
TMHC	B	0.4%
CUZ	C	0.4%
GNW	C	0.4%
RUSHA	C	0.4%
ESAB	C	0.4%
ROAD	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
FSS	D	0.4%
TNC	D	0.4%
GPI	B	0.4%
MHO	B	0.39%
TPH	C	0.39%
KBH	C	0.39%
OMF	D	0.39%
JXN	B	0.39%
UVV	D	0.38%
TOL	A	0.38%
MATX	B	0.38%
AL	C	0.38%
NRG	B	0.38%
HQY	C	0.38%
APG	F	0.38%
VNT	F	0.37%
ASB	D	0.37%
SKYW	C	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%
CCS	C	0.36%
AROC	D	0.36%
DXC	D	0.36%
PRIM	B	0.36%
JBGS	C	0.36%
HIW	C	0.35%
ITGR	C	0.35%
CHRD	F	0.35%
CMC	D	0.35%
CHK	C	0.35%
BECN	F	0.35%
CRC	C	0.35%
GPOR	C	0.35%
IVZ	B	0.35%
IAC	C	0.35%
ARI	F	0.34%
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%
MTH	C	0.33%
AMWD	C	0.32%
WGO	D	0.32%
GFF	C	0.32%
CRL	F	0.32%
AZZ	C	0.32%
DVA	B	0.32%
COLL	C	0.32%
COHR	C	0.32%
BHF	F	0.31%
AZTA	F	0.31%
ANDE	D	0.31%
LPX	B	0.31%
PRGO	F	0.31%
DINO	F	0.31%
VSH	F	0.31%
RDNT	B	0.31%
THO	C	0.31%
CWEN	A	0.3%
CNM	F	0.3%
BCC	C	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%
BTU	C	0.3%
IBP	C	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%
UFPT	D	0.28%
ABG	D	0.28%
NTCT	C	0.28%
SCS	D	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%
SM	F	0.27%
CUBI	F	0.26%
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%
GKOS	C	0.25%
IESC	B	0.25%
STRL	C	0.24%
SAH	D	0.24%
VECO	F	0.24%
HE	F	0.24%
GEO	F	0.24%
WOR	F	0.24%
DFH	C	0.24%
AEO	D	0.24%
INFA	D	0.23%
VCEL	F	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%
ARCH	D	0.22%
OGN	D	0.22%
DDS	D	0.22%
GES	F	0.21%
SIG	C	0.21%
RAMP	F	0.21%
PVH	D	0.21%
HCC	D	0.21%
ONTO	C	0.21%
GT	F	0.2%
JELD	D	0.2%
TDS	B	0.2%
XRX	D	0.2%
PBF	F	0.2%
ALGT	D	0.2%
VSTS	D	0.19%
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%
PLAB	D	0.18%
RXST	D	0.18%
FORM	F	0.18%
ANF	D	0.17%
M	F	0.17%
LPG	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%
POWL	B	0.14%
CAR	D	0.14%
VKTX	D	0.14%
VERA	C	0.14%
AMR	D	0.13%
HTZ	F	0.13%
GAP	F	0.12%
CHGG	F	0.08%

USVM Underweight 111 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	C	-2.34%
ISRG	C	-2.32%
ABBV	B	-2.29%
META	B	-2.23%
DASH	B	-2.22%
ABT	C	-2.21%
MKC	C	-2.2%
AAPL	C	-2.17%
NFLX	B	-2.1%
BSX	B	-2.1%
ADBE	F	-2.06%
IFF	A	-2.05%
BKNG	B	-2.03%
DE	A	-1.98%
AMZN	C	-1.97%
DHR	B	-1.97%
MSFT	C	-1.96%
CTVA	B	-1.94%
BABA	B	-1.9%
MRK	F	-1.74%
AVGO	C	-1.58%
GOOGL	D	-1.56%
BDX	D	-1.18%
FMC	B	-1.11%
V	C	-1.02%
CNH	C	-0.95%
MA	B	-0.93%
AMAT	D	-0.9%
AGCO	D	-0.83%
EW	F	-0.71%
EBAY	B	-0.69%
RMD	C	-0.65%
SE	B	-0.61%
EA	D	-0.61%
QCOM	D	-0.6%
CSCO	B	-0.59%
OMC	B	-0.59%
ORCL	B	-0.57%
TTWO	D	-0.56%
ANSS	D	-0.54%
ZD	D	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.49%
DXCM	F	-0.47%
TCOM	B	-0.46%
SMPL	D	-0.45%
MRNA	F	-0.41%
SMG	B	-0.4%
AMD	C	-0.39%
SXT	B	-0.39%
PINS	D	-0.39%
WST	D	-0.38%
ILMN	D	-0.36%
SNAP	D	-0.33%
DGX	B	-0.3%
DOCS	B	-0.29%
RARE	C	-0.29%
INSP	D	-0.28%
CRM	C	-0.27%
PRCT	C	-0.24%
ACHC	D	-0.24%
PANW	D	-0.24%
TMDX	C	-0.23%
SMAR	A	-0.23%
NOW	C	-0.23%
BOX	C	-0.23%
CHKP	B	-0.23%
GH	F	-0.22%
CCOI	C	-0.22%
TWST	D	-0.22%
CYBR	B	-0.21%
EQIX	B	-0.21%
PYPL	B	-0.21%
TECH	C	-0.21%
QGEN	C	-0.21%
JNPR	A	-0.21%
NOVT	D	-0.21%
GMED	D	-0.21%
BLKB	C	-0.2%
NTAP	D	-0.2%
NET	D	-0.2%
HOOD	C	-0.2%
DT	C	-0.2%
CRSP	F	-0.19%
ALTR	C	-0.19%
PRFT	B	-0.19%
HPE	C	-0.19%
KTOS	B	-0.19%
AKAM	D	-0.19%
DBX	C	-0.19%
TNDM	D	-0.18%
WDAY	D	-0.18%
BL	D	-0.18%
AI	F	-0.17%
IRDM	C	-0.17%
TENB	F	-0.17%
DOCU	C	-0.17%
PCTY	D	-0.17%
NXPI	D	-0.16%
EEFT	F	-0.16%
SLAB	D	-0.16%
NTNX	D	-0.15%
CGNX	F	-0.15%
PCOR	D	-0.15%
SYNA	D	-0.15%
OKTA	F	-0.14%
MARA	D	-0.14%
CRWD	D	-0.14%
COIN	F	-0.13%
RIOT	F	-0.12%
FIVN	F	-0.1%