USVM vs. FBCG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity Blue Chip Growth ETF (FBCG)

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

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FBCG
30 Days	2.53%	2.92%
60 Days	2.06%	5.45%
90 Days	9.54%	0.45%
12 Months	30.76%	47.44%

19 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FBCG	Overlap
AEO	D	0.24%	0.34%	0.24%
ANF	D	0.17%	0.47%	0.17%
APP	C	0.28%	0.06%	0.06%
AYI	B	0.41%	0.05%	0.05%
BLD	C	0.27%	0.06%	0.06%
CVNA	B	0.22%	0.48%	0.22%
DKS	D	0.27%	0.31%	0.27%
EME	B	0.43%	0.05%	0.05%
EXP	B	0.48%	0.07%	0.07%
GAP	F	0.12%	0.06%	0.06%
GKOS	C	0.25%	0.03%	0.03%
JEF	C	0.63%	0.05%	0.05%
MSGE	B	0.22%	0.01%	0.01%
NTRA	C	0.28%	0.03%	0.03%
PVH	D	0.21%	0.21%	0.21%
QRVO	F	0.33%	0.07%	0.07%
RL	B	0.34%	0.03%	0.03%
THC	C	0.33%	0.13%	0.13%
WSM	C	0.27%	0.05%	0.05%

USVM Overweight 256 Positions Relative to FBCG

Symbol	Grade	Weight
INGR	B	0.71%
DTM	C	0.7%
GBDC	C	0.68%
ENSG	D	0.66%
FFIV	B	0.65%
CACI	B	0.64%
CVLT	B	0.64%
NHI	C	0.64%
GWRE	B	0.63%
PSN	B	0.63%
SBRA	C	0.62%
CSWI	B	0.62%
MTG	B	0.61%
EHC	B	0.6%
INVA	C	0.6%
ESNT	B	0.6%
CNO	C	0.59%
UHS	C	0.58%
MDU	B	0.57%
POST	B	0.57%
MUSA	D	0.56%
RGA	C	0.56%
SF	B	0.55%
AIZ	B	0.54%
PBH	C	0.54%
PINC	D	0.53%
AKR	B	0.53%
HRB	C	0.52%
UTHR	B	0.51%
UNM	B	0.5%
HNI	C	0.5%
HSIC	C	0.5%
COOP	C	0.5%
GHC	B	0.49%
GRBK	B	0.49%
RDN	D	0.49%
SFM	B	0.48%
GEF	C	0.48%
AGO	D	0.48%
SNDR	B	0.48%
TAP	D	0.48%
CNX	B	0.48%
CLH	C	0.48%
ARW	B	0.48%
SKT	B	0.47%
MLI	B	0.47%
IDCC	B	0.47%
MOG.A	B	0.46%
EXEL	C	0.46%
SNX	C	0.46%
NSIT	C	0.46%
ESGR	D	0.46%
AVT	B	0.46%
R	C	0.46%
BPOP	C	0.46%
VRNS	B	0.44%
ADMA	C	0.44%
TXRH	B	0.44%
PATK	C	0.44%
RLJ	D	0.43%
ALSN	B	0.43%
COKE	C	0.43%
STC	C	0.43%
SWX	C	0.42%
PLUS	B	0.42%
MHK	B	0.42%
PFSI	C	0.42%
IIPR	B	0.41%
H	B	0.41%
BIO	C	0.41%
SLM	C	0.41%
SAIC	C	0.41%
JLL	B	0.41%
TGNA	C	0.41%
CALM	B	0.41%
GMS	C	0.41%
NAVI	D	0.41%
TMHC	B	0.4%
CUZ	C	0.4%
GNW	C	0.4%
RUSHA	C	0.4%
ESAB	C	0.4%
ROAD	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
FSS	D	0.4%
TNC	D	0.4%
GPI	B	0.4%
MHO	B	0.39%
TPH	C	0.39%
KBH	C	0.39%
OMF	D	0.39%
JXN	B	0.39%
UVV	D	0.38%
TOL	A	0.38%
MATX	B	0.38%
AL	C	0.38%
NRG	B	0.38%
HQY	C	0.38%
APG	F	0.38%
VNT	F	0.37%
ASB	D	0.37%
SKYW	C	0.37%
WING	C	0.37%
CACC	F	0.37%
SPB	B	0.37%
ESRT	C	0.37%
UFPI	C	0.37%
SKX	C	0.36%
CCS	C	0.36%
AROC	D	0.36%
DXC	D	0.36%
PRIM	B	0.36%
JBGS	C	0.36%
HIW	C	0.35%
ITGR	C	0.35%
CHRD	F	0.35%
CMC	D	0.35%
CHK	C	0.35%
BECN	F	0.35%
CRC	C	0.35%
GPOR	C	0.35%
IVZ	B	0.35%
IAC	C	0.35%
ARI	F	0.34%
AN	C	0.34%
NMRK	B	0.34%
MTSI	C	0.33%
PHIN	C	0.33%
SEM	D	0.33%
MTH	C	0.33%
AMWD	C	0.32%
WGO	D	0.32%
GFF	C	0.32%
CRL	F	0.32%
AZZ	C	0.32%
DVA	B	0.32%
QTWO	C	0.32%
ENOV	F	0.32%
COLL	C	0.32%
COHR	C	0.32%
BHF	F	0.31%
AZTA	F	0.31%
ANDE	D	0.31%
LPX	B	0.31%
PRGO	F	0.31%
DINO	F	0.31%
VSH	F	0.31%
RDNT	B	0.31%
THO	C	0.31%
CWEN	A	0.3%
CNM	F	0.3%
BCC	C	0.3%
NXST	D	0.3%
UGI	B	0.3%
FIX	B	0.3%
OVV	F	0.3%
KRC	C	0.3%
GIII	D	0.3%
BTU	C	0.3%
IBP	C	0.3%
PR	F	0.3%
VNO	B	0.3%
PK	D	0.29%
UAA	C	0.29%
SLVM	C	0.29%
PEB	D	0.29%
FYBR	C	0.29%
INSW	C	0.29%
VSTO	C	0.29%
CXW	F	0.29%
BZH	B	0.28%
MOS	F	0.28%
UFPT	D	0.28%
ABG	D	0.28%
NTCT	C	0.28%
SCS	D	0.28%
CIVI	F	0.27%
LNC	C	0.27%
ALLY	F	0.27%
SLG	C	0.27%
MOD	C	0.27%
AMKR	F	0.27%
TTMI	D	0.27%
SM	F	0.27%
CUBI	F	0.26%
XPO	D	0.26%
LEVI	C	0.26%
MAC	B	0.26%
REVG	D	0.26%
ATSG	C	0.26%
NATL	D	0.26%
GBX	D	0.26%
CAL	F	0.26%
MEDP	F	0.25%
IESC	B	0.25%
STRL	C	0.24%
SAH	D	0.24%
VECO	F	0.24%
IDYA	F	0.24%
HE	F	0.24%
GEO	F	0.24%
WOR	F	0.24%
DFH	C	0.24%
INFA	D	0.23%
VCEL	F	0.23%
SANM	D	0.23%
ODP	F	0.23%
FTRE	F	0.23%
FWRG	F	0.23%
RYI	F	0.22%
ARCH	D	0.22%
OGN	D	0.22%
DDS	D	0.22%
GES	F	0.21%
SIG	C	0.21%
RAMP	F	0.21%
HCC	D	0.21%
ONTO	C	0.21%
GT	F	0.2%
JELD	D	0.2%
TDS	B	0.2%
XRX	D	0.2%
PBF	F	0.2%
ALGT	D	0.2%
VSTS	D	0.19%
SMTC	C	0.19%
CLF	F	0.19%
UCTT	D	0.19%
USM	C	0.18%
HPP	F	0.18%
ELAN	D	0.18%
OSCR	D	0.18%
SATS	C	0.18%
PLAB	D	0.18%
RXST	D	0.18%
FORM	F	0.18%
M	F	0.17%
LPG	F	0.17%
OMI	D	0.16%
JBLU	C	0.16%
DYN	D	0.15%
VIR	F	0.15%
PARA	D	0.15%
KSS	D	0.15%
MPW	C	0.15%
CENX	C	0.14%
POWL	B	0.14%
CAR	D	0.14%
VKTX	D	0.14%
VERA	C	0.14%
AMR	D	0.13%
HTZ	F	0.13%
MSTR	C	0.12%
CHGG	F	0.08%
CLSK	F	0.07%

USVM Underweight 175 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.65%
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	D	-2.86%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	D	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	D	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
ON	D	-0.62%
LULU	D	-0.58%
DECK	C	-0.57%
TJX	C	-0.57%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
ZTS	B	-0.48%
CMG	D	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
OKTA	F	-0.39%
WMT	B	-0.37%
SBUX	C	-0.35%
AMD	C	-0.35%
FANG	F	-0.34%
PDD	D	-0.33%
RH	C	-0.33%
DHR	B	-0.33%
NOW	C	-0.32%
TER	C	-0.31%
MU	D	-0.3%
INTU	D	-0.29%
PG	C	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	D	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
DELL	C	-0.21%
XOM	D	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
DKNG	C	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
C	C	-0.19%
ORCL	B	-0.18%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
GLW	B	-0.13%
MS	B	-0.13%
OWL	B	-0.13%
CRS	C	-0.13%
LRCX	D	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
SN	B	-0.12%
OLLI	C	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
CZR	C	-0.11%
FLUT	C	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	C	-0.1%
PM	C	-0.1%
ATI	C	-0.09%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	B	-0.08%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	C	-0.07%
TMO	B	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
SAP	B	-0.06%
AMAT	D	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
TOST	C	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	C	-0.06%
PHM	B	-0.06%
DUOL	C	-0.05%
LIN	B	-0.05%
CHRW	B	-0.05%
GM	C	-0.05%
KVUE	B	-0.05%
FCX	C	-0.05%
TDG	B	-0.05%
ALGM	D	-0.05%
CIEN	B	-0.05%
ACVA	C	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
PLTR	C	-0.04%
TPR	A	-0.03%
LNG	D	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
RCL	B	-0.03%
WSO	C	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	B	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
NVT	C	-0.02%
MASI	C	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%
LW	D	-0.0%