USVM vs. ESIX ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	USVM	ESIX
30 Days	8.14%	9.04%
60 Days	7.88%	7.59%
90 Days	9.06%	7.67%
12 Months	39.19%	33.05%

85 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in ESIX	Overlap
ACIW	B	0.45%	0.64%	0.45%
ADUS	D	0.35%	0.25%	0.25%
AEO	F	0.26%	0.36%	0.26%
AGO	B	0.49%	0.5%	0.49%
AKR	B	0.53%	0.28%	0.28%
AL	B	0.36%	0.57%	0.36%
AMWD	C	0.33%	0.17%	0.17%
ANDE	D	0.32%	0.17%	0.17%
AROC	B	0.38%	0.44%	0.38%
ATGE	B	0.31%	0.35%	0.31%
AWI	A	0.51%	0.75%	0.51%
AZZ	B	0.31%	0.28%	0.28%
BCC	B	0.29%	0.61%	0.29%
BFH	B	0.24%	0.32%	0.24%
BHE	B	0.28%	0.19%	0.19%
CAL	D	0.23%	0.12%	0.12%
CALM	A	0.52%	0.41%	0.41%
CCS	D	0.23%	0.27%	0.23%
COLL	F	0.2%	0.11%	0.11%
COOP	B	0.43%	0.7%	0.43%
CTRE	D	0.6%	0.56%	0.56%
CUBI	C	0.27%	0.18%	0.18%
CWEN	C	0.32%	0.1%	0.1%
CWEN	C	0.32%	0.25%	0.25%
DEI	B	0.33%	0.35%	0.33%
DXC	B	0.27%	0.44%	0.27%
DY	D	0.36%	0.6%	0.36%
FORM	D	0.17%	0.34%	0.17%
FSS	B	0.38%	0.62%	0.38%
GBX	A	0.44%	0.22%	0.22%
GEO	B	0.46%	0.4%	0.4%
GES	F	0.21%	0.06%	0.06%
GKOS	B	0.26%	0.85%	0.26%
GNW	A	0.46%	0.35%	0.35%
GPI	A	0.38%	0.6%	0.38%
GVA	A	0.59%	0.47%	0.47%
HIW	D	0.33%	0.38%	0.33%
HNI	B	0.42%	0.29%	0.29%
ITGR	B	0.4%	0.51%	0.4%
JBGS	D	0.32%	0.15%	0.15%
JBLU	F	0.22%	0.24%	0.22%
JXN	C	0.35%	0.84%	0.35%
KFY	B	0.43%	0.45%	0.43%
KSS	F	0.19%	0.23%	0.19%
LGND	B	0.28%	0.24%	0.24%
LNC	B	0.34%	0.66%	0.34%
LPG	F	0.19%	0.11%	0.11%
LRN	A	0.46%	0.48%	0.46%
LUMN	C	0.23%	0.98%	0.23%
LZB	B	0.31%	0.21%	0.21%
MAC	B	0.31%	0.47%	0.31%
MATX	C	0.45%	0.62%	0.45%
MHO	D	0.25%	0.47%	0.25%
MLI	C	0.47%	1.14%	0.47%
MTH	D	0.25%	0.73%	0.25%
NAVI	C	0.35%	0.13%	0.13%
NSIT	F	0.26%	0.48%	0.26%
NTCT	C	0.3%	0.18%	0.18%
ODP	F	0.16%	0.1%	0.1%
OGN	D	0.18%	0.44%	0.18%
OMI	F	0.16%	0.1%	0.1%
PBH	A	0.5%	0.45%	0.45%
PEB	D	0.32%	0.16%	0.16%
PINC	B	0.54%	0.26%	0.26%
PIPR	B	0.46%	0.59%	0.46%
PLXS	B	0.43%	0.47%	0.43%
RDN	C	0.41%	0.58%	0.41%
REZI	A	0.33%	0.42%	0.33%
RUSHA	C	0.4%	0.43%	0.4%
SEM	B	0.32%	0.44%	0.32%
SLG	B	0.3%	0.55%	0.3%
SLVM	B	0.25%	0.32%	0.25%
SM	B	0.28%	0.57%	0.28%
STC	B	0.41%	0.23%	0.23%
TDS	B	0.22%	0.33%	0.22%
TPH	D	0.31%	0.44%	0.31%
UFPT	B	0.21%	0.25%	0.21%
VECO	F	0.19%	0.18%	0.18%
VIR	D	0.2%	0.08%	0.08%
VTLE	C	0.27%	0.09%	0.09%
VYX	B	0.26%	0.23%	0.23%
WGO	C	0.33%	0.19%	0.19%
WKC	D	0.39%	0.19%	0.19%
WT	B	0.39%	0.15%	0.15%
XRX	F	0.18%	0.11%	0.11%

USVM Overweight 194 Positions Relative to ESIX

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%
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%
AXS	A	0.54%
POST	C	0.54%
TXRH	C	0.53%
EXEL	B	0.52%
ESAB	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
ENSG	D	0.5%
EVR	B	0.5%
GEF	A	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
CLH	B	0.47%
MTG	C	0.46%
SWX	B	0.46%
R	B	0.45%
SFM	A	0.45%
SNX	C	0.45%
ASB	B	0.45%
AVT	C	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%
PRIM	A	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%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
SEB	F	0.41%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
DVA	B	0.4%
VSTO	A	0.4%
OVV	B	0.39%
RL	B	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	D	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%
PATK	D	0.36%
SPB	C	0.36%
PK	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%
JLL	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	B	0.34%
HRB	D	0.34%
MOS	F	0.33%
LPX	B	0.33%
ABG	B	0.33%
ALKT	B	0.33%
KRC	C	0.33%
GIII	D	0.32%
NXST	C	0.32%
UGI	A	0.32%
CRS	A	0.32%
UAA	C	0.32%
NMRK	B	0.32%
STRL	B	0.32%
VIRT	B	0.32%
ARI	C	0.32%
CVLT	B	0.32%
DDS	B	0.31%
PRDO	B	0.31%
AN	C	0.31%
IIPR	D	0.31%
FIX	A	0.31%
CRL	C	0.31%
CORT	B	0.3%
CIVI	D	0.3%
SOLV	C	0.3%
INSW	F	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
SAH	A	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
KBH	D	0.28%
PVH	C	0.28%
WING	D	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%
PLUS	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
CNM	D	0.26%
SANM	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
HCC	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	D	0.24%
M	D	0.23%
CRNX	C	0.23%
CAR	C	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
DKS	C	0.22%
UCTT	D	0.22%
LBPH	A	0.22%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
PI	D	0.2%
BKD	D	0.2%
USM	B	0.2%
VITL	D	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
PLAB	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
ANF	C	0.18%
VSTS	C	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ONTO	D	0.16%
QRVO	F	0.16%
RNA	D	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 282 Positions Relative to ESIX

Symbol	Grade	Weight
ATI	D	-0.78%
SPSC	C	-0.75%
ALK	C	-0.75%
BMI	B	-0.72%
MMSI	B	-0.66%
BCPC	B	-0.64%
ITRI	B	-0.59%
EAT	A	-0.58%
SEE	C	-0.58%
ACA	A	-0.57%
MGY	A	-0.57%
BOX	B	-0.56%
SHAK	C	-0.55%
IBP	D	-0.54%
PECO	A	-0.53%
ALKS	B	-0.52%
IDCC	A	-0.51%
ABCB	B	-0.5%
SIG	B	-0.49%
ICUI	D	-0.47%
FELE	B	-0.47%
FTDR	A	-0.47%
AEIS	B	-0.47%
FUL	F	-0.46%
CRC	B	-0.45%
SKT	B	-0.44%
AUB	B	-0.43%
SITM	B	-0.43%
FULT	A	-0.43%
CVCO	A	-0.43%
VRRM	D	-0.43%
UCB	A	-0.43%
NWL	B	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
JBT	B	-0.42%
PJT	A	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	A	-0.39%
SMTC	B	-0.39%
APAM	B	-0.38%
HP	B	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SMPL	B	-0.38%
SXT	B	-0.37%
BXMT	C	-0.36%
GFF	A	-0.36%
SHOO	D	-0.36%
HASI	D	-0.36%
CWK	B	-0.36%
BRC	D	-0.36%
BOH	B	-0.35%
BL	B	-0.35%
AWR	B	-0.35%
SFNC	B	-0.35%
CARG	C	-0.35%
NMIH	D	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
TRN	C	-0.34%
IOSP	B	-0.34%
INDB	B	-0.34%
CWT	D	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
LCII	C	-0.32%
PRGS	A	-0.32%
LXP	D	-0.31%
UE	C	-0.31%
PLMR	B	-0.31%
HBI	B	-0.31%
FFBC	A	-0.31%
DV	C	-0.31%
EPAC	B	-0.3%
SNEX	B	-0.3%
PPBI	B	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	D	-0.29%
VCEL	B	-0.29%
ACLS	F	-0.29%
MTX	B	-0.29%
ARCB	C	-0.29%
TBBK	B	-0.29%
AAP	C	-0.28%
SBCF	A	-0.28%
STRA	C	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
MYRG	B	-0.27%
CPRX	C	-0.27%
KLIC	B	-0.27%
CAKE	C	-0.26%
KWR	C	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
IBTX	B	-0.26%
BANC	A	-0.25%
TFIN	A	-0.25%
CNMD	C	-0.25%
KMT	B	-0.25%
ROCK	C	-0.25%
EVTC	B	-0.25%
PSMT	C	-0.25%
ROIC	A	-0.25%
HAYW	B	-0.25%
EXTR	B	-0.24%
B	B	-0.24%
OMCL	C	-0.24%
VIAV	B	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	C	-0.23%
ALG	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	A	-0.22%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	A	-0.21%
CHCO	B	-0.21%
TNDM	F	-0.21%
ROG	D	-0.2%
APOG	B	-0.2%
LKFN	B	-0.2%
CENTA	C	-0.19%
MLKN	D	-0.19%
SONO	C	-0.19%
EPC	D	-0.19%
AMPH	D	-0.19%
TRUP	B	-0.19%
WWW	B	-0.19%
VRTS	B	-0.18%
SCL	C	-0.18%
PZZA	D	-0.18%
SJW	D	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
TNC	D	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
PDCO	D	-0.17%
THS	D	-0.17%
UPBD	B	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
USPH	B	-0.15%
THRM	D	-0.15%
TGI	B	-0.15%
ALEX	C	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	C	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	C	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	B	-0.14%
ECPG	B	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	B	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	D	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	B	-0.12%
OXM	D	-0.12%
PMT	D	-0.12%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	D	-0.11%
VVI	C	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
VTOL	B	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CLB	B	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	A	-0.09%
JBSS	D	-0.09%
KOP	C	-0.09%
CPF	A	-0.09%
BJRI	B	-0.09%
HAYN	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	B	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	A	-0.08%
FWRD	D	-0.08%
HAIN	C	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	A	-0.07%
THRY	F	-0.06%
UFCS	B	-0.06%
NVRI	F	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	F	-0.05%
LESL	C	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%