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

Number of Holdings *

278

* may have additional holdings in another (foreign) market
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

Number of Holdings *

380

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