USVM vs. DGRS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.48

Average Daily Volume

33,626

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period USVM DGRS
30 Days 8.14% 9.35%
60 Days 7.88% 9.06%
90 Days 9.06% 9.28%
12 Months 39.19% 33.97%
33 Overlapping Holdings
Symbol Grade Weight in USVM Weight in DGRS Overlap
ANDE D 0.32% 0.28% 0.28%
BCO D 0.38% 0.56% 0.38%
BHE B 0.28% 0.56% 0.28%
BTU B 0.39% 0.55% 0.39%
CAL D 0.23% 0.13% 0.13%
CALM A 0.52% 0.39% 0.39%
CCS D 0.23% 0.43% 0.23%
CNO A 0.48% 1.22% 0.48%
CSWI A 0.49% 0.63% 0.49%
GEF A 0.49% 0.63% 0.49%
GES F 0.21% 0.58% 0.21%
GVA A 0.59% 0.57% 0.57%
HCC B 0.25% 0.33% 0.25%
KFY B 0.43% 0.67% 0.43%
LMAT A 0.35% 0.28% 0.28%
LZB B 0.31% 0.46% 0.31%
MATX C 0.45% 0.92% 0.45%
NMRK B 0.32% 0.41% 0.32%
PATK D 0.36% 0.92% 0.36%
PIPR B 0.46% 1.11% 0.46%
PRIM A 0.43% 0.41% 0.41%
REVG B 0.21% 0.26% 0.21%
SAH A 0.29% 0.45% 0.29%
SCS C 0.29% 0.49% 0.29%
SEM B 0.32% 1.29% 0.32%
SLVM B 0.25% 1.01% 0.25%
SPB C 0.36% 0.91% 0.36%
TGNA B 0.51% 1.34% 0.51%
VCTR B 0.42% 1.97% 0.42%
VIRT B 0.32% 2.08% 0.32%
WGO C 0.33% 0.42% 0.33%
WKC D 0.39% 0.55% 0.39%
WTTR B 0.36% 0.56% 0.36%
USVM Overweight 245 Positions Relative to DGRS
Symbol Grade Weight
DTM B 0.8%
UNM A 0.78%
INGR B 0.69%
CACI D 0.69%
SF B 0.66%
CW B 0.66%
KBR F 0.62%
CTRE D 0.6%
CNX 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%
TXRH C 0.53%
EXEL B 0.52%
ESAB B 0.52%
NHI D 0.51%
FFIV B 0.51%
AWI A 0.51%
PBH A 0.5%
ENSG D 0.5%
EVR B 0.5%
AGO B 0.49%
ALSN B 0.49%
GHC C 0.48%
SNDR B 0.48%
CLH B 0.47%
MLI C 0.47%
GNW A 0.46%
GEO B 0.46%
MTG C 0.46%
SWX B 0.46%
LRN A 0.46%
R B 0.45%
SFM A 0.45%
SNX C 0.45%
ASB B 0.45%
AVT C 0.45%
ACIW B 0.45%
SKYW B 0.45%
ESNT D 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%
PLXS B 0.43%
COOP B 0.43%
ENVA B 0.42%
BPOP B 0.42%
PSN D 0.42%
GMS B 0.42%
KEX C 0.42%
HNI B 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%
DVA B 0.4%
VSTO A 0.4%
WT B 0.39%
OVV B 0.39%
RL B 0.39%
CHRD D 0.39%
MDU D 0.39%
GPI A 0.38%
FSS B 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%
UHS D 0.36%
DY D 0.36%
PK B 0.36%
AL B 0.36%
ENOV C 0.36%
BHF B 0.36%
UVV B 0.36%
TTMI B 0.36%
FYBR D 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%
HRB D 0.34%
LNC B 0.34%
MOS F 0.33%
HIW D 0.33%
LPX B 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%
NXST C 0.32%
UGI A 0.32%
JBGS D 0.32%
CRS A 0.32%
UAA C 0.32%
STRL B 0.32%
CWEN C 0.32%
PEB D 0.32%
ARI C 0.32%
CVLT B 0.32%
TPH D 0.31%
DDS B 0.31%
PRDO B 0.31%
AZZ B 0.31%
AN C 0.31%
ATGE B 0.31%
IIPR D 0.31%
FIX A 0.31%
MAC B 0.31%
CRL C 0.31%
CORT B 0.3%
SLG B 0.3%
CIVI D 0.3%
SOLV C 0.3%
INSW F 0.3%
NTCT C 0.3%
ADTN A 0.3%
IAC D 0.29%
COKE C 0.29%
BCC B 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO B 0.29%
VSH D 0.29%
NATL B 0.28%
LGND B 0.28%
KBH D 0.28%
PVH C 0.28%
SM B 0.28%
WING D 0.27%
VTLE C 0.27%
IESC B 0.27%
GT C 0.27%
AZTA D 0.27%
VERX B 0.27%
MEDP D 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%
CNM D 0.26%
SANM B 0.26%
GKOS B 0.26%
CLF F 0.26%
LEVI F 0.25%
MTH D 0.25%
MHO D 0.25%
COHR B 0.25%
HIMS C 0.25%
MHK D 0.24%
BFH B 0.24%
PBF D 0.24%
BOOT D 0.24%
LUMN C 0.23%
M D 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL D 0.23%
ADMA B 0.22%
JBLU F 0.22%
DKS C 0.22%
UCTT D 0.22%
TDS B 0.22%
LBPH A 0.22%
UFPT B 0.21%
MODG F 0.21%
MSGE F 0.21%
VIR D 0.2%
ELAN D 0.2%
FTRE D 0.2%
MOD A 0.2%
COLL F 0.2%
PI D 0.2%
BKD D 0.2%
USM B 0.2%
VITL D 0.19%
KSS F 0.19%
AMR C 0.19%
CRUS D 0.19%
CLSK C 0.19%
LPG F 0.19%
PLAB C 0.19%
GAP B 0.19%
VECO F 0.19%
HTZ C 0.18%
ANF 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%
ONTO D 0.16%
QRVO F 0.16%
RNA D 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%
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 197 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
SLM A -1.83%
STEP B -1.7%
VAC B -1.66%
HRI B -1.61%
IBOC A -1.43%
WD D -1.23%
ENR B -1.19%
SXT B -1.12%
MGEE C -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC A -1.03%
CRI D -1.03%
UPBD B -0.99%
PDCO D -0.95%
KMT B -0.95%
MWA B -0.9%
SHOO D -0.88%
RRR D -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
BRKL B -0.67%
JJSF B -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
HEES B -0.63%
DLX B -0.62%
MLKN D -0.62%
GFF A -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
AGX B -0.55%
LBRT D -0.52%
KLIC B -0.51%
IOSP B -0.49%
ENS D -0.49%
BDC B -0.49%
NNI D -0.48%
PJT A -0.48%
KAI A -0.46%
PRGS A -0.46%
ETD C -0.46%
OXM D -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT C -0.44%
WERN C -0.43%
CXT B -0.42%
BGC C -0.42%
USLM A -0.41%
REPX A -0.4%
NPO A -0.38%
EPC D -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
RES D -0.34%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS D -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ARCB C -0.28%
ATEN B -0.28%
SMP B -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC B -0.26%
KRT A -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX A -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC C -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH A -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
HAYN C -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
HTLD B -0.1%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI D -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB D -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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