USVM vs. BFOR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period USVM BFOR
30 Days 8.14% 9.34%
60 Days 7.88% 10.13%
90 Days 9.06% 11.66%
12 Months 39.19% 38.09%
57 Overlapping Holdings
Symbol Grade Weight in USVM Weight in BFOR Overlap
ACIW B 0.45% 0.26% 0.26%
ADMA B 0.22% 0.25% 0.22%
ALSN B 0.49% 0.31% 0.31%
ANF C 0.18% 0.25% 0.18%
AWI A 0.51% 0.27% 0.27%
BOOT D 0.24% 0.2% 0.2%
CACI D 0.69% 0.23% 0.23%
CNO A 0.48% 0.26% 0.26%
COKE C 0.29% 0.21% 0.21%
COLL F 0.2% 0.19% 0.19%
COOP B 0.43% 0.23% 0.23%
CORT B 0.3% 0.32% 0.3%
CRS A 0.32% 0.28% 0.28%
CRUS D 0.19% 0.18% 0.18%
CSWI A 0.49% 0.27% 0.27%
CUBI C 0.27% 0.26% 0.26%
CVLT B 0.32% 0.26% 0.26%
CW B 0.66% 0.27% 0.27%
DFH D 0.15% 0.19% 0.15%
DKS C 0.22% 0.21% 0.21%
DVA B 0.4% 0.21% 0.21%
DY D 0.36% 0.23% 0.23%
EXEL B 0.52% 0.29% 0.29%
FFIV B 0.51% 0.26% 0.26%
FIX A 0.31% 0.29% 0.29%
FSS B 0.38% 0.24% 0.24%
GRBK D 0.27% 0.2% 0.2%
HALO F 0.29% 0.2% 0.2%
HNI B 0.42% 0.24% 0.24%
HRB D 0.34% 0.21% 0.21%
IESC B 0.27% 0.38% 0.27%
INGR B 0.69% 0.25% 0.25%
INSW F 0.3% 0.19% 0.19%
LPX B 0.33% 0.26% 0.26%
LRN A 0.46% 0.28% 0.28%
MEDP D 0.27% 0.21% 0.21%
MHO D 0.25% 0.21% 0.21%
MLI C 0.47% 0.29% 0.29%
MOD A 0.2% 0.24% 0.2%
ONTO D 0.16% 0.2% 0.16%
PLAB C 0.19% 0.24% 0.19%
POWL C 0.26% 0.4% 0.26%
REVG B 0.21% 0.25% 0.21%
RL B 0.39% 0.26% 0.26%
SFM A 0.45% 0.3% 0.3%
SLVM B 0.25% 0.25% 0.25%
SM B 0.28% 0.25% 0.25%
STRL B 0.32% 0.33% 0.32%
TPH D 0.31% 0.22% 0.22%
TXRH C 0.53% 0.28% 0.28%
UFPT B 0.21% 0.22% 0.21%
UHS D 0.36% 0.19% 0.19%
UNM A 0.78% 0.29% 0.29%
VIRT B 0.32% 0.25% 0.25%
VITL D 0.19% 0.21% 0.19%
WING D 0.27% 0.19% 0.19%
WT B 0.39% 0.27% 0.27%
USVM Overweight 221 Positions Relative to BFOR
Symbol Grade Weight
DTM B 0.8%
SF B 0.66%
KBR F 0.62%
CTRE D 0.6%
CNX A 0.59%
GVA A 0.59%
ORI A 0.59%
EHC B 0.58%
TAP C 0.56%
NFG A 0.56%
SBRA C 0.56%
JEF A 0.56%
INVA D 0.56%
PINC B 0.54%
AXS A 0.54%
POST C 0.54%
AKR B 0.53%
CALM A 0.52%
ESAB B 0.52%
NHI D 0.51%
TGNA B 0.51%
PBH A 0.5%
ENSG D 0.5%
EVR B 0.5%
AGO B 0.49%
GEF A 0.49%
GHC C 0.48%
SNDR B 0.48%
CLH B 0.47%
PIPR B 0.46%
GNW A 0.46%
GEO B 0.46%
MTG C 0.46%
SWX B 0.46%
R B 0.45%
SNX C 0.45%
ASB B 0.45%
AVT C 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%
ENVA B 0.42%
BPOP B 0.42%
PSN D 0.42%
GMS B 0.42%
VCTR B 0.42%
KEX C 0.42%
STC B 0.41%
CUZ 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%
VSTO A 0.4%
OVV B 0.39%
WKC D 0.39%
BTU B 0.39%
CHRD D 0.39%
MDU D 0.39%
BCO D 0.38%
GPI A 0.38%
AROC B 0.38%
MTSI B 0.37%
QTWO A 0.37%
BIO D 0.37%
ESRT C 0.37%
CNK B 0.37%
PATK D 0.36%
SPB C 0.36%
PK B 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%
LNC B 0.34%
MOS F 0.33%
WGO C 0.33%
HIW D 0.33%
ABG B 0.33%
DEI B 0.33%
ALKT B 0.33%
REZI A 0.33%
KRC C 0.33%
AMWD C 0.33%
GIII D 0.32%
SEM B 0.32%
NXST C 0.32%
UGI A 0.32%
JBGS D 0.32%
UAA C 0.32%
ANDE D 0.32%
NMRK B 0.32%
CWEN C 0.32%
PEB D 0.32%
ARI C 0.32%
DDS B 0.31%
PRDO B 0.31%
AZZ B 0.31%
AN C 0.31%
LZB B 0.31%
ATGE B 0.31%
IIPR D 0.31%
MAC B 0.31%
CRL C 0.31%
SLG B 0.3%
CIVI D 0.3%
SOLV C 0.3%
NTCT C 0.3%
ADTN A 0.3%
IAC D 0.29%
SCS C 0.29%
BCC B 0.29%
SAH A 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%
VTLE C 0.27%
GT C 0.27%
AZTA D 0.27%
VERX B 0.27%
DXC B 0.27%
PLUS F 0.26%
VYX B 0.26%
NSIT F 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%
COHR B 0.25%
HIMS B 0.25%
MHK D 0.24%
BFH B 0.24%
PBF 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%
JBLU F 0.22%
UCTT D 0.22%
TDS B 0.22%
LBPH A 0.22%
MODG F 0.21%
MSGE F 0.21%
GES F 0.21%
VIR D 0.2%
ELAN D 0.2%
FTRE D 0.2%
PI D 0.2%
BKD D 0.2%
USM B 0.2%
KSS F 0.19%
AMR C 0.19%
CLSK C 0.19%
LPG F 0.19%
GAP C 0.19%
VECO F 0.19%
HTZ 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%
QRVO F 0.16%
RNA D 0.16%
OMI F 0.16%
AHCO F 0.15%
JANX C 0.15%
MPW F 0.14%
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%
USVM Underweight 331 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
LEU C -0.45%
UAL A -0.41%
AGX B -0.38%
USLM A -0.38%
TPL A -0.37%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
RMBS C -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
TRGP B -0.29%
SNA A -0.29%
BKR B -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
CEIX A -0.29%
EWBC A -0.29%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
WMB A -0.28%
PPC C -0.28%
ZM B -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
MTDR B -0.27%
PFBC B -0.27%
NOG A -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
MWA B -0.27%
FOX A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
PODD C -0.26%
EA A -0.26%
ITT A -0.26%
HCI C -0.26%
MGY A -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
FTI A -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
XOM B -0.25%
DCI B -0.25%
MRO B -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
MCRI A -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
FANG D -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
OSIS B -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
MPC D -0.23%
STBA B -0.23%
DVN F -0.23%
TEX D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
NOV C -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
HESM B -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
WFRD D -0.21%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
WSM B -0.21%
VAL D -0.21%
JNJ D -0.21%
PHM D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
APA D -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
AMPH D -0.21%
HOLX D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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