USVM vs. BBMC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$90.68

Average Daily Volume

6,987

Number of Holdings *

278

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.39

Average Daily Volume

37,276

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period USVM BBMC
30 Days 5.63% 6.97%
60 Days 6.57% 8.57%
90 Days 7.46% 9.71%
12 Months 37.15% 32.50%
116 Overlapping Holdings
Symbol Grade Weight in USVM Weight in BBMC Overlap
ABG C 0.33% 0.13% 0.13%
ADTN A 0.3% 0.06% 0.06%
AGO B 0.49% 0.12% 0.12%
AL B 0.36% 0.13% 0.13%
ALSN B 0.49% 0.26% 0.26%
AMKR D 0.17% 0.08% 0.08%
AN C 0.31% 0.11% 0.11%
ANF F 0.18% 0.18% 0.18%
ARW D 0.41% 0.15% 0.15%
AVT C 0.45% 0.12% 0.12%
AWI A 0.51% 0.17% 0.17%
AXS A 0.54% 0.17% 0.17%
AZTA D 0.27% 0.05% 0.05%
BHF C 0.36% 0.08% 0.08%
BIO C 0.37% 0.16% 0.16%
BPOP C 0.42% 0.17% 0.17%
BTU B 0.39% 0.08% 0.08%
CACI D 0.69% 0.25% 0.25%
CAR C 0.23% 0.04% 0.04%
CHRD D 0.39% 0.2% 0.2%
CIVI D 0.3% 0.09% 0.09%
CLF F 0.26% 0.14% 0.14%
CLH C 0.47% 0.31% 0.31%
CMC B 0.44% 0.17% 0.17%
CNM D 0.26% 0.2% 0.2%
COHR B 0.25% 0.36% 0.25%
COKE C 0.29% 0.16% 0.16%
COOP B 0.43% 0.15% 0.15%
CRUS D 0.19% 0.14% 0.14%
CUZ B 0.41% 0.11% 0.11%
CW C 0.66% 0.34% 0.34%
CWEN C 0.32% 0.06% 0.06%
CWEN C 0.32% 0.02% 0.02%
DDS B 0.31% 0.04% 0.04%
DKS D 0.22% 0.29% 0.22%
DTM A 0.8% 0.25% 0.25%
DVA C 0.4% 0.2% 0.2%
DXC B 0.27% 0.09% 0.09%
EHC B 0.58% 0.25% 0.25%
ELAN D 0.2% 0.17% 0.17%
ENOV C 0.36% 0.06% 0.06%
ENSG C 0.5% 0.2% 0.2%
ESAB C 0.52% 0.17% 0.17%
ESNT F 0.45% 0.15% 0.15%
EVR B 0.5% 0.27% 0.27%
EXEL B 0.52% 0.25% 0.25%
FIX A 0.31% 0.4% 0.31%
FSS B 0.38% 0.14% 0.14%
FYBR C 0.35% 0.16% 0.16%
GAP C 0.19% 0.12% 0.12%
GEF A 0.49% 0.04% 0.04%
GPI B 0.38% 0.14% 0.14%
GT C 0.27% 0.07% 0.07%
GWRE A 0.45% 0.41% 0.41%
H B 0.44% 0.17% 0.17%
HALO F 0.29% 0.14% 0.14%
HRB D 0.34% 0.21% 0.21%
IAC F 0.29% 0.09% 0.09%
INGR C 0.69% 0.23% 0.23%
IVZ B 0.35% 0.14% 0.14%
JEF A 0.56% 0.3% 0.3%
JLL D 0.35% 0.31% 0.31%
JXN C 0.35% 0.18% 0.18%
KBH D 0.28% 0.13% 0.13%
KBR F 0.62% 0.2% 0.2%
KEX B 0.42% 0.19% 0.19%
KRC B 0.33% 0.11% 0.11%
LNC C 0.34% 0.15% 0.15%
LPX B 0.33% 0.19% 0.19%
M F 0.23% 0.1% 0.1%
MDU D 0.39% 0.09% 0.09%
MEDP D 0.27% 0.19% 0.19%
MHK D 0.24% 0.18% 0.18%
MLI B 0.47% 0.25% 0.25%
MODG F 0.21% 0.03% 0.03%
MPW F 0.14% 0.06% 0.06%
MTG C 0.46% 0.17% 0.17%
MTH D 0.25% 0.16% 0.16%
MTSI B 0.37% 0.18% 0.18%
MUSA B 0.44% 0.26% 0.26%
NFG A 0.56% 0.14% 0.14%
NSIT F 0.26% 0.1% 0.1%
NTRA A 0.35% 0.47% 0.35%
NXST C 0.32% 0.13% 0.13%
OGN F 0.18% 0.1% 0.1%
ONTO F 0.16% 0.2% 0.16%
ORI A 0.59% 0.24% 0.24%
OVV B 0.39% 0.3% 0.3%
PBF D 0.24% 0.08% 0.08%
PBH A 0.5% 0.1% 0.1%
PINC B 0.54% 0.06% 0.06%
POST C 0.54% 0.15% 0.15%
PR B 0.4% 0.24% 0.24%
PRGO C 0.29% 0.09% 0.09%
PSN D 0.42% 0.11% 0.11%
PVH C 0.28% 0.14% 0.14%
R B 0.45% 0.18% 0.18%
RDN D 0.41% 0.13% 0.13%
RL C 0.39% 0.21% 0.21%
RUSHA C 0.4% 0.09% 0.09%
SANM B 0.26% 0.11% 0.11%
SEB F 0.41% 0.02% 0.02%
SEM B 0.32% 0.09% 0.09%
SF B 0.66% 0.29% 0.29%
SFM A 0.45% 0.36% 0.36%
SM B 0.28% 0.13% 0.13%
SNX D 0.45% 0.14% 0.14%
SOLV D 0.3% 0.23% 0.23%
SWX B 0.46% 0.11% 0.11%
TMHC C 0.34% 0.17% 0.17%
TXRH B 0.53% 0.33% 0.33%
UAA C 0.32% 0.05% 0.05%
UGI C 0.32% 0.13% 0.13%
UNM A 0.78% 0.32% 0.32%
VKTX F 0.12% 0.13% 0.12%
WING D 0.27% 0.24% 0.24%
USVM Overweight 163 Positions Relative to BBMC
Symbol Grade Weight
CTRE C 0.6%
CNX A 0.59%
GVA A 0.59%
TAP C 0.56%
SBRA C 0.56%
INVA D 0.56%
AKR B 0.53%
CALM A 0.52%
NHI D 0.51%
FFIV B 0.51%
TGNA B 0.51%
CSWI B 0.49%
GHC B 0.48%
CNO B 0.48%
SNDR B 0.48%
PIPR A 0.46%
GNW A 0.46%
GEO B 0.46%
LRN A 0.46%
ASB B 0.45%
ACIW B 0.45%
SKYW C 0.45%
MATX C 0.45%
GPOR B 0.44%
GBX A 0.44%
KFY B 0.43%
PRIM A 0.43%
PLXS B 0.43%
ENVA B 0.42%
GMS B 0.42%
VCTR B 0.42%
HNI B 0.42%
STC B 0.41%
MOG.A B 0.41%
CXW C 0.41%
MCY A 0.4%
ROAD B 0.4%
ITGR B 0.4%
VSTO A 0.4%
WT A 0.39%
WKC C 0.39%
BCO F 0.38%
AROC A 0.38%
QTWO A 0.37%
ESRT C 0.37%
CNK C 0.37%
UHS D 0.36%
PATK C 0.36%
DY D 0.36%
SPB C 0.36%
PK C 0.36%
WTTR A 0.36%
UVV B 0.36%
TTMI C 0.36%
LMAT A 0.35%
NAVI F 0.35%
ADUS D 0.35%
RDNT B 0.34%
PHIN A 0.34%
MOS F 0.33%
WGO C 0.33%
HIW C 0.33%
DEI B 0.33%
ALKT B 0.33%
REZI A 0.33%
AMWD C 0.33%
GIII D 0.32%
JBGS F 0.32%
CRS B 0.32%
ANDE D 0.32%
NMRK C 0.32%
STRL A 0.32%
VIRT A 0.32%
PEB D 0.32%
ARI C 0.32%
CVLT B 0.32%
TPH D 0.31%
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%
INSW F 0.3%
NTCT C 0.3%
SCS C 0.29%
BCC B 0.29%
SAH C 0.29%
VRNS D 0.29%
VSH F 0.29%
NATL B 0.28%
LGND C 0.28%
BHE C 0.28%
VTLE C 0.27%
IESC C 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%
AEO F 0.26%
GKOS B 0.26%
LEVI F 0.25%
HCC B 0.25%
MHO D 0.25%
SLVM B 0.25%
HIMS B 0.25%
BFH C 0.24%
BOOT C 0.24%
CAL F 0.23%
LUMN C 0.23%
CRNX 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%
MSGE F 0.21%
GES F 0.21%
VIR D 0.2%
FTRE D 0.2%
MOD A 0.2%
COLL F 0.2%
PI D 0.2%
BKD F 0.2%
USM B 0.2%
VITL D 0.19%
KSS F 0.19%
AMR C 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%
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%
ZETA D 0.14%
HE C 0.13%
INSM C 0.13%
HOV D 0.13%
NPAB F 0.13%
HUMA F 0.12%
DYN F 0.1%
MRVI F 0.08%
USVM Underweight 455 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -1.69%
APP B -1.55%
CVNA B -0.7%
EME A -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX B -0.42%
XPO B -0.42%
WSM C -0.41%
TOST B -0.41%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM B -0.37%
THC D -0.37%
AFRM A -0.36%
SOFI B -0.36%
JBL C -0.35%
RNR C -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
ITT A -0.32%
CHRW B -0.32%
GLPI C -0.32%
SCI B -0.31%
LECO C -0.3%
AMH C -0.3%
NVT B -0.3%
RRX B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
FHN A -0.28%
GNRC C -0.28%
NCLH B -0.28%
LAMR C -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT C -0.27%
BJ A -0.27%
AA A -0.27%
FND D -0.27%
CUBE C -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP B -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
AIT B -0.26%
PRI B -0.26%
PNW A -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
AYI B -0.25%
MKTX D -0.25%
GL C -0.25%
AR B -0.24%
WMS F -0.24%
HSIC C -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PNFP B -0.24%
SRPT F -0.24%
BRBR A -0.24%
CIEN C -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD C -0.24%
HLI A -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA B -0.23%
WCC B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH B -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE A -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY A -0.22%
ZION B -0.22%
BRX A -0.22%
TKO A -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT D -0.21%
RRC B -0.21%
AXTA B -0.21%
EGP D -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW F -0.21%
PLNT A -0.21%
FN C -0.21%
X B -0.21%
KNX C -0.21%
MTZ B -0.21%
TTC C -0.21%
PCTY C -0.21%
WTFC A -0.21%
OLED F -0.2%
FLS B -0.2%
PB B -0.2%
BWA D -0.2%
NNN C -0.2%
UFPI C -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
SNV C -0.2%
VOYA B -0.2%
AGNC C -0.19%
JAZZ B -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD F -0.19%
RHI C -0.19%
SMAR B -0.19%
BERY C -0.19%
BBWI C -0.18%
RYAN A -0.18%
ATI C -0.18%
OSK C -0.18%
GTLS A -0.18%
S B -0.18%
DINO D -0.18%
RLI A -0.18%
MASI B -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC A -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
STAG D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
AZEK A -0.17%
WSC F -0.17%
ONB C -0.17%
CADE B -0.17%
DAR C -0.17%
ALK B -0.17%
ALV C -0.17%
FRPT A -0.17%
BECN B -0.17%
FMC D -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
FCN F -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE F -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA F -0.16%
DBX B -0.16%
CGNX D -0.16%
MAT D -0.16%
ESI B -0.16%
COLB B -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
ELF C -0.16%
FR D -0.16%
LSTR D -0.16%
HRI C -0.15%
CROX D -0.15%
VNT C -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
AGCO D -0.15%
ETSY D -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS D -0.15%
PARA C -0.15%
AMG B -0.15%
FOUR A -0.15%
CBT D -0.15%
MMSI A -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA F -0.14%
VVV D -0.14%
SKY A -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC B -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS B -0.14%
COLD D -0.14%
BCPC B -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG B -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
TKR D -0.13%
SEE C -0.13%
INSP D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS B -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS C -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH C -0.12%
IRT A -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC C -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
EXPO D -0.12%
SON F -0.12%
IBP D -0.12%
BOX B -0.12%
BYD B -0.12%
HXL F -0.12%
OLN F -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
PNM B -0.11%
KMPR A -0.11%
BKH A -0.11%
FLO D -0.11%
EEFT B -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG D -0.11%
LOPE C -0.11%
XRAY F -0.1%
NEU D -0.1%
ENS F -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS C -0.1%
CELH F -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI F -0.09%
ASO F -0.09%
BLKB B -0.09%
NWL C -0.09%
TEX F -0.09%
CCOI B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI B -0.09%
PEGA B -0.09%
PII F -0.09%
ASH F -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE F -0.09%
MSM C -0.09%
LANC C -0.09%
WU F -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
NSA C -0.08%
AVA A -0.08%
VAL F -0.08%
PTEN C -0.08%
HGV C -0.08%
AWR B -0.08%
IRDM D -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB F -0.08%
SMG C -0.08%
NWE B -0.08%
ATKR D -0.08%
YETI D -0.08%
HUN F -0.08%
DNB B -0.08%
SXT C -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH F -0.08%
HP C -0.08%
CRVL B -0.08%
ENV B -0.08%
HL D -0.08%
EPR C -0.08%
RIG D -0.08%
INFA D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP F -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC C -0.07%
DV C -0.07%
COLM C -0.07%
TNET F -0.07%
TDC D -0.07%
CC C -0.07%
PFSI C -0.07%
SYNA C -0.07%
CWT C -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN F -0.07%
RCM A -0.06%
IPGP D -0.06%
ARWR D -0.06%
HI C -0.06%
IPAR B -0.06%
KWR C -0.06%
ACLS F -0.06%
ALGM D -0.06%
IRTC C -0.06%
AAP D -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF C -0.06%
VC F -0.06%
FOLD F -0.06%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD C -0.05%
FLYW B -0.05%
APLS F -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
MP C -0.04%
CLVT D -0.04%
ADNT F -0.04%
SHC F -0.04%
FIZZ C -0.03%
PGNY F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR B -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
TFSL A -0.02%
WOLF F -0.02%
NFE D -0.02%
ACT C -0.02%
RUSHB C -0.01%
UHAL D -0.01%
PLTK B -0.01%
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