USVM vs. BKMC ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
278
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.44
Average Daily Volume
10,640
380
Performance
Period | USVM | BKMC |
---|---|---|
30 Days | 5.63% | 5.02% |
60 Days | 6.57% | 6.92% |
90 Days | 7.46% | 8.22% |
12 Months | 37.15% | 31.65% |
73 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
ADTN | A | 0.3% | 0.08% | 0.08% | |
ALSN | B | 0.49% | 0.27% | 0.27% | |
AMKR | D | 0.17% | 0.08% | 0.08% | |
AN | C | 0.31% | 0.12% | 0.12% | |
ANF | F | 0.18% | 0.18% | 0.18% | |
ARW | D | 0.41% | 0.18% | 0.18% | |
AXS | A | 0.54% | 0.17% | 0.17% | |
BIO | C | 0.37% | 0.21% | 0.21% | |
BPOP | C | 0.42% | 0.18% | 0.18% | |
CACI | D | 0.69% | 0.35% | 0.35% | |
CHRD | D | 0.39% | 0.22% | 0.22% | |
CIVI | D | 0.3% | 0.12% | 0.12% | |
CLF | F | 0.26% | 0.17% | 0.17% | |
CLH | C | 0.47% | 0.34% | 0.34% | |
CMC | B | 0.44% | 0.18% | 0.18% | |
CNM | D | 0.26% | 0.13% | 0.13% | |
COHR | B | 0.25% | 0.35% | 0.25% | |
COKE | C | 0.29% | 0.17% | 0.17% | |
CRL | D | 0.31% | 0.26% | 0.26% | |
CRUS | D | 0.19% | 0.17% | 0.17% | |
CW | C | 0.66% | 0.38% | 0.38% | |
DDS | B | 0.31% | 0.09% | 0.09% | |
DKS | D | 0.22% | 0.32% | 0.22% | |
DTM | A | 0.8% | 0.25% | 0.25% | |
DVA | C | 0.4% | 0.22% | 0.22% | |
EHC | B | 0.58% | 0.29% | 0.29% | |
ELAN | D | 0.2% | 0.18% | 0.18% | |
ENSG | C | 0.5% | 0.25% | 0.25% | |
ESAB | C | 0.52% | 0.2% | 0.2% | |
EVR | B | 0.5% | 0.28% | 0.28% | |
EXEL | B | 0.52% | 0.25% | 0.25% | |
FFIV | B | 0.51% | 0.4% | 0.4% | |
FIX | A | 0.31% | 0.4% | 0.31% | |
GAP | C | 0.19% | 0.12% | 0.12% | |
GWRE | A | 0.45% | 0.41% | 0.41% | |
H | B | 0.44% | 0.18% | 0.18% | |
HALO | F | 0.29% | 0.18% | 0.18% | |
HRB | D | 0.34% | 0.24% | 0.24% | |
INGR | C | 0.69% | 0.26% | 0.26% | |
INSM | C | 0.13% | 0.31% | 0.13% | |
IVZ | B | 0.35% | 0.16% | 0.16% | |
JEF | A | 0.56% | 0.32% | 0.32% | |
JLL | D | 0.35% | 0.37% | 0.35% | |
KBR | F | 0.62% | 0.26% | 0.26% | |
KEX | B | 0.42% | 0.2% | 0.2% | |
LEVI | F | 0.25% | 0.05% | 0.05% | |
MEDP | D | 0.27% | 0.21% | 0.21% | |
MHK | D | 0.24% | 0.21% | 0.21% | |
MLI | B | 0.47% | 0.27% | 0.27% | |
MOS | F | 0.33% | 0.25% | 0.25% | |
MTSI | B | 0.37% | 0.18% | 0.18% | |
MUSA | B | 0.44% | 0.27% | 0.27% | |
NTRA | A | 0.35% | 0.41% | 0.35% | |
NXST | C | 0.32% | 0.16% | 0.16% | |
ONTO | F | 0.16% | 0.28% | 0.16% | |
ORI | A | 0.59% | 0.26% | 0.26% | |
OVV | B | 0.39% | 0.3% | 0.3% | |
POST | C | 0.54% | 0.16% | 0.16% | |
PR | B | 0.4% | 0.18% | 0.18% | |
PSN | D | 0.42% | 0.27% | 0.27% | |
PVH | C | 0.28% | 0.16% | 0.16% | |
QRVO | F | 0.16% | 0.2% | 0.16% | |
RL | C | 0.39% | 0.23% | 0.23% | |
SF | B | 0.66% | 0.29% | 0.29% | |
SFM | A | 0.45% | 0.38% | 0.38% | |
SNX | D | 0.45% | 0.25% | 0.25% | |
SOLV | D | 0.3% | 0.29% | 0.29% | |
TAP | C | 0.56% | 0.28% | 0.28% | |
TXRH | B | 0.53% | 0.37% | 0.37% | |
UHS | D | 0.36% | 0.34% | 0.34% | |
UNM | A | 0.78% | 0.35% | 0.35% | |
VKTX | F | 0.12% | 0.22% | 0.12% | |
WING | D | 0.27% | 0.24% | 0.24% |
USVM Overweight 205 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | C | 0.6% | |
CNX | A | 0.59% | |
GVA | A | 0.59% | |
NFG | A | 0.56% | |
SBRA | C | 0.56% | |
INVA | D | 0.56% | |
PINC | B | 0.54% | |
AKR | B | 0.53% | |
CALM | A | 0.52% | |
NHI | D | 0.51% | |
TGNA | B | 0.51% | |
AWI | A | 0.51% | |
PBH | A | 0.5% | |
AGO | B | 0.49% | |
GEF | A | 0.49% | |
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% | |
MTG | C | 0.46% | |
SWX | B | 0.46% | |
LRN | A | 0.46% | |
R | B | 0.45% | |
ASB | B | 0.45% | |
AVT | C | 0.45% | |
ACIW | B | 0.45% | |
SKYW | C | 0.45% | |
ESNT | F | 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% | |
COOP | B | 0.43% | |
ENVA | B | 0.42% | |
GMS | B | 0.42% | |
VCTR | B | 0.42% | |
HNI | B | 0.42% | |
STC | B | 0.41% | |
CUZ | B | 0.41% | |
MOG.A | B | 0.41% | |
CXW | C | 0.41% | |
RDN | D | 0.41% | |
SEB | F | 0.41% | |
RUSHA | C | 0.4% | |
MCY | A | 0.4% | |
ROAD | B | 0.4% | |
ITGR | B | 0.4% | |
VSTO | A | 0.4% | |
WT | A | 0.39% | |
WKC | C | 0.39% | |
BTU | B | 0.39% | |
MDU | D | 0.39% | |
BCO | F | 0.38% | |
GPI | B | 0.38% | |
FSS | B | 0.38% | |
AROC | A | 0.38% | |
QTWO | A | 0.37% | |
ESRT | C | 0.37% | |
CNK | C | 0.37% | |
PATK | C | 0.36% | |
DY | D | 0.36% | |
SPB | C | 0.36% | |
PK | 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% | |
JXN | C | 0.35% | |
NAVI | F | 0.35% | |
ADUS | D | 0.35% | |
RDNT | B | 0.34% | |
PHIN | A | 0.34% | |
TMHC | C | 0.34% | |
LNC | C | 0.34% | |
WGO | C | 0.33% | |
HIW | C | 0.33% | |
LPX | B | 0.33% | |
ABG | 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% | |
UGI | C | 0.32% | |
JBGS | F | 0.32% | |
CRS | B | 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% | |
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% | |
CORT | B | 0.3% | |
SLG | B | 0.3% | |
INSW | F | 0.3% | |
NTCT | C | 0.3% | |
IAC | F | 0.29% | |
SCS | C | 0.29% | |
BCC | B | 0.29% | |
SAH | C | 0.29% | |
VRNS | D | 0.29% | |
PRGO | C | 0.29% | |
VSH | F | 0.29% | |
NATL | B | 0.28% | |
LGND | C | 0.28% | |
BHE | C | 0.28% | |
KBH | D | 0.28% | |
SM | B | 0.28% | |
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% | |
DXC | B | 0.27% | |
PLUS | F | 0.26% | |
VYX | B | 0.26% | |
NSIT | F | 0.26% | |
POWL | C | 0.26% | |
AMRX | C | 0.26% | |
AEO | F | 0.26% | |
SANM | B | 0.26% | |
GKOS | B | 0.26% | |
MTH | D | 0.25% | |
HCC | B | 0.25% | |
MHO | D | 0.25% | |
SLVM | B | 0.25% | |
HIMS | B | 0.25% | |
BFH | C | 0.24% | |
PBF | D | 0.24% | |
BOOT | C | 0.24% | |
CAL | F | 0.23% | |
LUMN | C | 0.23% | |
M | F | 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% | |
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% | |
OGN | F | 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% | |
RNA | C | 0.16% | |
OMI | F | 0.16% | |
AHCO | F | 0.15% | |
JANX | C | 0.15% | |
DFH | D | 0.15% | |
MPW | F | 0.14% | |
ZETA | D | 0.14% | |
HE | 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 307 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.78% | |
EME | A | -0.61% | |
PKG | A | -0.59% | |
IP | A | -0.55% | |
NRG | B | -0.54% | |
SNA | A | -0.5% | |
MAS | D | -0.5% | |
YUMC | C | -0.49% | |
MANH | D | -0.47% | |
GEN | B | -0.47% | |
KEY | B | -0.47% | |
RPM | A | -0.47% | |
PNR | A | -0.47% | |
NI | A | -0.46% | |
PODD | C | -0.46% | |
BURL | B | -0.46% | |
FNF | B | -0.45% | |
KIM | A | -0.45% | |
NTNX | B | -0.44% | |
TOL | B | -0.44% | |
TXT | D | -0.44% | |
OC | A | -0.44% | |
UTHR | C | -0.44% | |
EQH | C | -0.43% | |
XPO | B | -0.43% | |
DPZ | C | -0.42% | |
ACM | B | -0.42% | |
CASY | A | -0.42% | |
USFD | A | -0.41% | |
DT | D | -0.41% | |
EWBC | A | -0.4% | |
DOCU | B | -0.4% | |
THC | D | -0.4% | |
RGA | A | -0.4% | |
FLEX | B | -0.4% | |
POOL | C | -0.4% | |
RNR | C | -0.39% | |
GGG | B | -0.39% | |
TTEK | F | -0.38% | |
GLPI | C | -0.38% | |
TWLO | A | -0.38% | |
JKHY | D | -0.38% | |
EXAS | D | -0.37% | |
UDR | B | -0.37% | |
SAIA | B | -0.37% | |
JNPR | D | -0.36% | |
CPT | B | -0.36% | |
ALLE | C | -0.36% | |
NVT | B | -0.36% | |
ELS | C | -0.36% | |
EMN | C | -0.36% | |
PFGC | B | -0.36% | |
REG | A | -0.35% | |
NBIX | C | -0.35% | |
HST | C | -0.35% | |
WPC | C | -0.35% | |
ITT | A | -0.34% | |
TOST | B | -0.34% | |
SJM | D | -0.34% | |
AES | F | -0.34% | |
AMH | C | -0.34% | |
SCI | B | -0.34% | |
CHRW | B | -0.34% | |
IPG | D | -0.33% | |
BJ | A | -0.33% | |
KMX | B | -0.33% | |
LAMR | C | -0.33% | |
FTI | A | -0.33% | |
TECH | F | -0.33% | |
PAYC | B | -0.32% | |
PCVX | D | -0.32% | |
CG | B | -0.32% | |
SRPT | F | -0.32% | |
SOFI | B | -0.32% | |
ATR | B | -0.32% | |
ALB | B | -0.32% | |
RRX | B | -0.32% | |
CCK | D | -0.32% | |
BWXT | B | -0.32% | |
BLD | D | -0.32% | |
LW | C | -0.32% | |
FBIN | D | -0.31% | |
WTRG | B | -0.31% | |
EPAM | B | -0.31% | |
DAY | B | -0.31% | |
CUBE | C | -0.31% | |
TPR | B | -0.31% | |
DUOL | A | -0.31% | |
AFRM | A | -0.31% | |
FND | D | -0.31% | |
MKTX | D | -0.31% | |
NCLH | B | -0.31% | |
LECO | C | -0.31% | |
NWSA | A | -0.3% | |
OHI | C | -0.3% | |
CTLT | C | -0.3% | |
GMED | A | -0.29% | |
AIZ | A | -0.29% | |
PNW | A | -0.29% | |
WMS | F | -0.29% | |
MTCH | D | -0.28% | |
RGLD | C | -0.28% | |
QGEN | D | -0.28% | |
PRI | B | -0.28% | |
CHDN | B | -0.28% | |
EXP | B | -0.28% | |
GNRC | C | -0.28% | |
WWD | C | -0.28% | |
CIEN | C | -0.27% | |
AFG | A | -0.27% | |
AYI | B | -0.27% | |
REXR | F | -0.27% | |
LBRDK | C | -0.27% | |
Z | A | -0.27% | |
WYNN | C | -0.27% | |
LKQ | F | -0.27% | |
ARMK | B | -0.27% | |
FHN | A | -0.27% | |
KNSL | B | -0.27% | |
ALLY | C | -0.27% | |
TFX | F | -0.27% | |
GL | C | -0.27% | |
AIT | B | -0.26% | |
WCC | B | -0.26% | |
GLOB | B | -0.26% | |
LAD | A | -0.26% | |
WAL | B | -0.26% | |
HLI | A | -0.26% | |
AOS | F | -0.26% | |
APA | D | -0.25% | |
NYT | D | -0.25% | |
BRBR | A | -0.25% | |
X | B | -0.25% | |
GPK | C | -0.25% | |
FN | C | -0.25% | |
CNH | C | -0.25% | |
AAL | B | -0.25% | |
DCI | B | -0.25% | |
FLR | B | -0.25% | |
WBS | A | -0.25% | |
PCTY | C | -0.24% | |
VOYA | B | -0.24% | |
BRX | A | -0.24% | |
RVMD | C | -0.24% | |
KNX | C | -0.24% | |
SKX | D | -0.24% | |
ITCI | C | -0.24% | |
FRT | B | -0.24% | |
CZR | F | -0.24% | |
TTC | C | -0.24% | |
PEN | B | -0.24% | |
AXTA | B | -0.24% | |
CMA | B | -0.24% | |
HAS | D | -0.24% | |
MORN | B | -0.24% | |
MTZ | B | -0.23% | |
TPX | B | -0.23% | |
OLED | F | -0.23% | |
NNN | C | -0.23% | |
CHE | D | -0.23% | |
RBC | A | -0.23% | |
PNFP | B | -0.23% | |
ROKU | D | -0.23% | |
CRBG | B | -0.23% | |
OGE | A | -0.23% | |
FMC | D | -0.23% | |
EGP | D | -0.23% | |
BERY | C | -0.23% | |
HSIC | C | -0.23% | |
ADC | A | -0.22% | |
ACI | C | -0.22% | |
SAIC | F | -0.22% | |
AR | B | -0.22% | |
ZION | B | -0.22% | |
CR | A | -0.22% | |
SEIC | B | -0.22% | |
SMAR | B | -0.22% | |
CFR | B | -0.22% | |
SSD | F | -0.22% | |
TREX | C | -0.22% | |
BWA | D | -0.22% | |
GME | C | -0.21% | |
RRC | B | -0.21% | |
AAON | B | -0.21% | |
RHI | C | -0.21% | |
RIVN | F | -0.21% | |
HQY | A | -0.21% | |
HII | F | -0.21% | |
AA | A | -0.21% | |
COLD | D | -0.21% | |
UFPI | C | -0.21% | |
SSB | B | -0.21% | |
CBSH | B | -0.21% | |
LNTH | D | -0.21% | |
JAZZ | B | -0.2% | |
STAG | D | -0.2% | |
WBA | F | -0.2% | |
AGNC | C | -0.2% | |
ESTC | C | -0.2% | |
ALV | C | -0.2% | |
APG | B | -0.2% | |
WEX | D | -0.2% | |
CGNX | D | -0.2% | |
UHAL | D | -0.2% | |
LNW | F | -0.2% | |
PLNT | A | -0.2% | |
MAT | D | -0.2% | |
MIDD | C | -0.2% | |
LSCC | D | -0.2% | |
FR | D | -0.2% | |
GXO | B | -0.2% | |
S | B | -0.2% | |
RGEN | D | -0.2% | |
GNTX | C | -0.2% | |
WH | B | -0.2% | |
MASI | B | -0.19% | |
RLI | A | -0.19% | |
PARA | C | -0.19% | |
RYAN | A | -0.19% | |
BEN | C | -0.19% | |
ATI | C | -0.19% | |
PB | B | -0.19% | |
FCN | F | -0.19% | |
OSK | C | -0.19% | |
DINO | D | -0.18% | |
SPSC | D | -0.18% | |
GTLB | B | -0.18% | |
NOV | C | -0.18% | |
MSA | F | -0.18% | |
NOVT | D | -0.18% | |
DBX | B | -0.18% | |
MKSI | C | -0.18% | |
WSC | F | -0.18% | |
G | B | -0.18% | |
DAR | C | -0.18% | |
SITE | F | -0.18% | |
AGCO | D | -0.18% | |
AZEK | A | -0.18% | |
LSTR | D | -0.18% | |
RHP | B | -0.18% | |
HLNE | B | -0.18% | |
BBWI | C | -0.18% | |
CROX | D | -0.18% | |
FAF | A | -0.18% | |
ALTR | B | -0.17% | |
CYTK | F | -0.17% | |
SUM | B | -0.17% | |
STWD | C | -0.17% | |
MTDR | B | -0.17% | |
BRKR | D | -0.17% | |
CFLT | B | -0.17% | |
ETSY | D | -0.17% | |
ESI | B | -0.17% | |
LFUS | D | -0.17% | |
MTN | C | -0.17% | |
CHX | C | -0.16% | |
PATH | C | -0.16% | |
BPMC | B | -0.16% | |
PCOR | B | -0.16% | |
SIGI | C | -0.16% | |
IONS | F | -0.16% | |
LEA | F | -0.16% | |
WFRD | D | -0.16% | |
WHR | B | -0.16% | |
TPG | A | -0.16% | |
ROIV | C | -0.16% | |
ELF | C | -0.16% | |
HCP | B | -0.15% | |
U | C | -0.15% | |
RMBS | B | -0.15% | |
GTLS | A | -0.15% | |
IBP | D | -0.15% | |
FOUR | A | -0.15% | |
FIVE | F | -0.15% | |
WTS | B | -0.15% | |
ST | F | -0.15% | |
TKR | D | -0.15% | |
AM | A | -0.14% | |
OLN | F | -0.14% | |
APPF | B | -0.13% | |
MUR | D | -0.13% | |
SN | D | -0.13% | |
CHH | A | -0.12% | |
DLB | B | -0.12% | |
CHWY | B | -0.11% | |
ACHC | F | -0.11% | |
W | D | -0.11% | |
RDDT | A | -0.1% | |
CACC | D | -0.08% | |
COTY | F | -0.08% | |
STNG | F | -0.08% | |
ZG | A | -0.08% | |
HESM | B | -0.08% | |
PAG | B | -0.08% | |
CPRI | F | -0.07% | |
NWS | A | -0.07% | |
BOKF | B | -0.07% | |
DJT | C | -0.06% | |
PPC | C | -0.06% | |
INFA | D | -0.05% | |
LCID | F | -0.05% | |
BIRK | D | -0.04% | |
LBRDA | C | -0.04% | |
REYN | D | -0.04% | |
CNA | C | -0.03% | |
UWMC | D | -0.02% | |
UHAL | D | -0.02% |
USVM: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords