USVM vs. FSMD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period USVM FSMD
30 Days 8.14% 7.37%
60 Days 7.88% 7.55%
90 Days 9.06% 9.10%
12 Months 39.19% 35.46%
171 Overlapping Holdings
Symbol Grade Weight in USVM Weight in FSMD Overlap
ABG B 0.33% 0.15% 0.15%
ACIW B 0.45% 0.18% 0.18%
ADMA B 0.22% 0.22% 0.22%
ADTN A 0.3% 0.12% 0.12%
ADUS D 0.35% 0.12% 0.12%
AEO F 0.26% 0.12% 0.12%
ALSN B 0.49% 0.24% 0.24%
AMKR D 0.17% 0.11% 0.11%
AMR C 0.19% 0.11% 0.11%
AMRX C 0.26% 0.11% 0.11%
AN C 0.31% 0.13% 0.13%
ANDE D 0.32% 0.09% 0.09%
ANF C 0.18% 0.19% 0.18%
AROC B 0.38% 0.17% 0.17%
ARW D 0.41% 0.16% 0.16%
ASB B 0.45% 0.16% 0.16%
ATGE B 0.31% 0.14% 0.14%
AVT C 0.45% 0.15% 0.15%
AWI A 0.51% 0.19% 0.19%
AXS A 0.54% 0.2% 0.2%
AZZ B 0.31% 0.11% 0.11%
BCC B 0.29% 0.15% 0.15%
BCO D 0.38% 0.12% 0.12%
BFH B 0.24% 0.13% 0.13%
BHE B 0.28% 0.11% 0.11%
BPOP B 0.42% 0.19% 0.19%
BTU B 0.39% 0.16% 0.16%
CACI D 0.69% 0.22% 0.22%
CALM A 0.52% 0.16% 0.16%
CHRD D 0.39% 0.21% 0.21%
CIVI D 0.3% 0.15% 0.15%
CLH B 0.47% 0.26% 0.26%
CMC B 0.44% 0.18% 0.18%
CNM D 0.26% 0.18% 0.18%
CNO A 0.48% 0.16% 0.16%
CNX A 0.59% 0.24% 0.24%
COKE C 0.29% 0.16% 0.16%
COLL F 0.2% 0.08% 0.08%
COOP B 0.43% 0.19% 0.19%
CORT B 0.3% 0.2% 0.2%
CRNX C 0.23% 0.15% 0.15%
CRUS D 0.19% 0.15% 0.15%
CSWI A 0.49% 0.18% 0.18%
CTRE D 0.6% 0.16% 0.16%
CUBI C 0.27% 0.09% 0.09%
CUZ B 0.41% 0.16% 0.16%
CVLT B 0.32% 0.21% 0.21%
CW B 0.66% 0.3% 0.3%
CXW B 0.41% 0.14% 0.14%
DDS B 0.31% 0.11% 0.11%
DEI B 0.33% 0.14% 0.14%
DKS C 0.22% 0.25% 0.22%
DTM B 0.8% 0.3% 0.3%
DVA B 0.4% 0.23% 0.23%
DXC B 0.27% 0.14% 0.14%
DY D 0.36% 0.14% 0.14%
EHC B 0.58% 0.25% 0.25%
ELAN D 0.2% 0.19% 0.19%
ENSG D 0.5% 0.22% 0.22%
ENVA B 0.42% 0.14% 0.14%
ESAB B 0.52% 0.19% 0.19%
ESNT D 0.45% 0.17% 0.17%
EVR B 0.5% 0.27% 0.27%
EXEL B 0.52% 0.28% 0.28%
FIX A 0.31% 0.36% 0.31%
FORM D 0.17% 0.11% 0.11%
FSS B 0.38% 0.15% 0.15%
GEO B 0.46% 0.19% 0.19%
GHC C 0.48% 0.15% 0.15%
GIII D 0.32% 0.1% 0.1%
GKOS B 0.26% 0.21% 0.21%
GNW A 0.46% 0.14% 0.14%
GPI A 0.38% 0.17% 0.17%
GPOR B 0.44% 0.14% 0.14%
GWRE A 0.45% 0.36% 0.36%
HALO F 0.29% 0.16% 0.16%
HCC B 0.25% 0.14% 0.14%
HE C 0.13% 0.08% 0.08%
HIMS B 0.25% 0.15% 0.15%
HIW D 0.33% 0.13% 0.13%
HNI B 0.42% 0.11% 0.11%
HRB D 0.34% 0.2% 0.2%
IESC B 0.27% 0.15% 0.15%
INGR B 0.69% 0.23% 0.23%
INSW F 0.3% 0.1% 0.1%
INVA D 0.56% 0.1% 0.1%
ITGR B 0.4% 0.17% 0.17%
JLL D 0.35% 0.27% 0.27%
JXN C 0.35% 0.2% 0.2%
KBH D 0.28% 0.16% 0.16%
KFY B 0.43% 0.13% 0.13%
KRC C 0.33% 0.15% 0.15%
LEVI F 0.25% 0.1% 0.1%
LGND B 0.28% 0.12% 0.12%
LMAT A 0.35% 0.13% 0.13%
LPG F 0.19% 0.08% 0.08%
LRN A 0.46% 0.17% 0.17%
LZB B 0.31% 0.11% 0.11%
MATX C 0.45% 0.16% 0.16%
MCY A 0.4% 0.13% 0.13%
MDU D 0.39% 0.11% 0.11%
MEDP D 0.27% 0.19% 0.19%
MHK D 0.24% 0.18% 0.18%
MHO D 0.25% 0.14% 0.14%
MLI C 0.47% 0.25% 0.25%
MOG.A B 0.41% 0.17% 0.17%
MRVI F 0.08% 0.05% 0.05%
MTG C 0.46% 0.18% 0.18%
MTH D 0.25% 0.18% 0.18%
MTSI B 0.37% 0.21% 0.21%
MUSA A 0.44% 0.24% 0.24%
NFG A 0.56% 0.19% 0.19%
NHI D 0.51% 0.13% 0.13%
NSIT F 0.26% 0.12% 0.12%
NTRA B 0.35% 0.44% 0.35%
NXST C 0.32% 0.17% 0.17%
OGN D 0.18% 0.12% 0.12%
ONTO D 0.16% 0.2% 0.16%
ORI A 0.59% 0.24% 0.24%
PATK D 0.36% 0.12% 0.12%
PBF D 0.24% 0.13% 0.13%
PBH A 0.5% 0.16% 0.16%
PHIN A 0.34% 0.13% 0.13%
PI D 0.2% 0.17% 0.17%
PINC B 0.54% 0.12% 0.12%
PIPR B 0.46% 0.18% 0.18%
PLAB C 0.19% 0.1% 0.1%
PLUS F 0.26% 0.11% 0.11%
PLXS B 0.43% 0.16% 0.16%
POST C 0.54% 0.16% 0.16%
POWL C 0.26% 0.14% 0.14%
PRDO B 0.31% 0.11% 0.11%
PRIM A 0.43% 0.16% 0.16%
PSN D 0.42% 0.13% 0.13%
QTWO A 0.37% 0.21% 0.21%
R B 0.45% 0.18% 0.18%
RDN C 0.41% 0.15% 0.15%
RDNT B 0.34% 0.2% 0.2%
RL B 0.39% 0.22% 0.22%
ROAD A 0.4% 0.16% 0.16%
RUSHA C 0.4% 0.12% 0.12%
SANM B 0.26% 0.15% 0.15%
SCS C 0.29% 0.08% 0.08%
SEM B 0.32% 0.14% 0.14%
SF B 0.66% 0.29% 0.29%
SFM A 0.45% 0.33% 0.33%
SKYW B 0.45% 0.16% 0.16%
SLVM B 0.25% 0.14% 0.14%
SNX C 0.45% 0.22% 0.22%
SOLV C 0.3% 0.25% 0.25%
STRL B 0.32% 0.2% 0.2%
TAP C 0.56% 0.25% 0.25%
TDS B 0.22% 0.19% 0.19%
TGNA B 0.51% 0.16% 0.16%
TMHC B 0.34% 0.2% 0.2%
TPH D 0.31% 0.14% 0.14%
TXRH C 0.53% 0.29% 0.29%
UFPT B 0.21% 0.11% 0.11%
UGI A 0.32% 0.17% 0.17%
UHS D 0.36% 0.26% 0.26%
UNM A 0.78% 0.3% 0.3%
USM B 0.2% 0.12% 0.12%
VCTR B 0.42% 0.14% 0.14%
VECO F 0.19% 0.07% 0.07%
VIRT B 0.32% 0.16% 0.16%
VRNS D 0.29% 0.16% 0.16%
VSH D 0.29% 0.08% 0.08%
VSTO A 0.4% 0.13% 0.13%
WING D 0.27% 0.22% 0.22%
WKC D 0.39% 0.13% 0.13%
ZETA D 0.14% 0.13% 0.13%
USVM Overweight 107 Positions Relative to FSMD
Symbol Grade Weight
KBR F 0.62%
GVA A 0.59%
SBRA C 0.56%
JEF A 0.56%
AKR B 0.53%
FFIV B 0.51%
AGO B 0.49%
GEF A 0.49%
SNDR B 0.48%
SWX B 0.46%
H B 0.44%
GBX A 0.44%
GMS B 0.42%
KEX C 0.42%
STC B 0.41%
SEB F 0.41%
PR B 0.4%
WT B 0.39%
OVV B 0.39%
BIO D 0.37%
ESRT C 0.37%
CNK B 0.37%
SPB C 0.36%
PK B 0.36%
AL 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%
IVZ B 0.35%
NAVI C 0.35%
LNC B 0.34%
MOS F 0.33%
WGO C 0.33%
LPX B 0.33%
ALKT B 0.33%
REZI A 0.33%
AMWD C 0.33%
JBGS D 0.32%
CRS A 0.32%
UAA C 0.32%
NMRK B 0.32%
CWEN C 0.32%
PEB D 0.32%
ARI C 0.32%
IIPR D 0.31%
MAC B 0.31%
CRL C 0.31%
SLG B 0.3%
NTCT C 0.3%
IAC D 0.29%
SAH A 0.29%
PRGO B 0.29%
NATL B 0.28%
PVH C 0.28%
SM B 0.28%
VTLE C 0.27%
GT C 0.27%
AZTA D 0.27%
VERX B 0.27%
GRBK D 0.27%
VYX B 0.26%
CLF F 0.26%
COHR B 0.25%
BOOT D 0.24%
CAL D 0.23%
LUMN C 0.23%
M D 0.23%
CAR C 0.23%
CCS D 0.23%
BMBL C 0.23%
JBLU F 0.22%
UCTT D 0.22%
LBPH A 0.22%
REVG B 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%
BKD D 0.2%
VITL D 0.19%
KSS F 0.19%
CLSK C 0.19%
GAP C 0.19%
HTZ C 0.18%
XRX F 0.18%
VSTS C 0.17%
SOUN C 0.17%
SATS D 0.17%
ODP F 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%
INSM C 0.13%
HOV D 0.13%
NPAB B 0.13%
VKTX F 0.12%
HUMA F 0.12%
DYN F 0.1%
USVM Underweight 406 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
IBKR A -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
ROL B -0.29%
SCI B -0.29%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
FHN A -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
BSY D -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
WWD B -0.24%
GL B -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
VOYA B -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
ADC B -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
SKX D -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
CPB D -0.2%
MTCH D -0.2%
NNN D -0.2%
WMG C -0.19%
ALV C -0.19%
THG A -0.19%
WMS D -0.19%
ALTR B -0.19%
MGY A -0.19%
PRCT B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX B -0.19%
RHI B -0.19%
TTC D -0.19%
OMF A -0.19%
AOS F -0.19%
EWTX C -0.19%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
BMI B -0.18%
MTN C -0.18%
GNTX C -0.18%
RGEN D -0.18%
MIR A -0.17%
WFRD D -0.17%
BKH A -0.17%
QLYS C -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
SLM A -0.17%
SN D -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
ZD C -0.16%
PEGA A -0.16%
APPF B -0.16%
LOPE B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
ALKS B -0.16%
SR A -0.16%
OZK B -0.16%
LSTR D -0.16%
SAIC F -0.16%
HII D -0.16%
ZWS B -0.16%
KTB B -0.16%
BCPC B -0.16%
IBOC A -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
FHI A -0.15%
KAI A -0.15%
TENB C -0.15%
BGC C -0.15%
NWE B -0.15%
PJT A -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
EXPO D -0.14%
GTES A -0.14%
AVA A -0.14%
WDFC B -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
MWA B -0.14%
CPRX C -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
KRYS B -0.14%
NSA D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
WU D -0.13%
OTTR C -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
ARCH B -0.13%
ASGN F -0.13%
SUPN C -0.13%
HOG D -0.13%
MMS F -0.13%
SKWD A -0.13%
TPB B -0.13%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
COLM B -0.12%
SHOO D -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
SXT B -0.12%
LANC C -0.12%
UTL B -0.11%
HCI C -0.11%
APOG B -0.11%
MCRI A -0.11%
SPNT A -0.11%
CPF A -0.11%
SPOK C -0.11%
SHO C -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
LTC B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMPH D -0.11%
BKE B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
CRAI B -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
MLR B -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
PGRE F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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