USVM vs. FSST ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
1,225
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | FSST |
|---|---|---|
| 30 Days | 8.14% | 2.99% |
| 60 Days | 7.88% | 4.26% |
| 90 Days | 9.06% | 5.87% |
| 12 Months | 39.19% | 32.59% |
USVM Overweight 273 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.88% | |
| UNM | A | 0.83% | |
| INGR | B | 0.66% | |
| SF | B | 0.65% | |
| CW | B | 0.63% | |
| CTRE | D | 0.61% | |
| CNX | A | 0.61% | |
| GVA | A | 0.6% | |
| CACI | D | 0.6% | |
| ORI | A | 0.6% | |
| NFG | A | 0.58% | |
| JEF | A | 0.57% | |
| POST | C | 0.56% | |
| EHC | B | 0.56% | |
| AXS | A | 0.56% | |
| SBRA | C | 0.55% | |
| CALM | A | 0.54% | |
| AKR | B | 0.53% | |
| INVA | D | 0.53% | |
| PINC | B | 0.52% | |
| GEO | B | 0.52% | |
| TAP | C | 0.52% | |
| AWI | A | 0.52% | |
| ESAB | B | 0.51% | |
| PBH | A | 0.51% | |
| EXEL | B | 0.51% | |
| TXRH | C | 0.51% | |
| EVR | B | 0.51% | |
| FFIV | B | 0.5% | |
| NHI | D | 0.5% | |
| AGO | B | 0.5% | |
| SNDR | B | 0.49% | |
| CSWI | A | 0.49% | |
| GEF | A | 0.49% | |
| ENSG | D | 0.49% | |
| LRN | A | 0.48% | |
| GPOR | B | 0.48% | |
| GNW | A | 0.48% | |
| CNO | A | 0.48% | |
| ALSN | B | 0.48% | |
| GHC | C | 0.47% | |
| PIPR | B | 0.47% | |
| MTG | C | 0.47% | |
| SWX | B | 0.47% | |
| MLI | C | 0.47% | |
| GWRE | A | 0.46% | |
| SFM | A | 0.45% | |
| PRIM | A | 0.45% | |
| CLH | B | 0.45% | |
| VCTR | B | 0.45% | |
| AVT | C | 0.45% | |
| CMC | B | 0.44% | |
| PLXS | B | 0.44% | |
| ASB | B | 0.44% | |
| SKYW | B | 0.44% | |
| GBX | A | 0.44% | |
| MUSA | A | 0.44% | |
| SNX | C | 0.44% | |
| ACIW | B | 0.44% | |
| OVV | B | 0.43% | |
| R | B | 0.43% | |
| H | B | 0.43% | |
| COOP | B | 0.43% | |
| AROC | B | 0.42% | |
| BPOP | B | 0.42% | |
| MDU | D | 0.42% | |
| CXW | B | 0.42% | |
| CUZ | B | 0.42% | |
| ARW | D | 0.42% | |
| KEX | C | 0.42% | |
| KFY | B | 0.42% | |
| DVA | B | 0.42% | |
| PR | B | 0.42% | |
| HNI | B | 0.42% | |
| ROAD | A | 0.42% | |
| SEB | F | 0.41% | |
| RDN | C | 0.41% | |
| GMS | B | 0.41% | |
| WT | B | 0.41% | |
| MOG.A | B | 0.41% | |
| MCY | A | 0.41% | |
| ENVA | B | 0.41% | |
| MATX | C | 0.41% | |
| STC | B | 0.41% | |
| BTU | B | 0.4% | |
| ITGR | B | 0.4% | |
| CHRD | D | 0.4% | |
| VSTO | A | 0.4% | |
| WTTR | B | 0.39% | |
| WKC | D | 0.39% | |
| FSS | B | 0.39% | |
| UVV | B | 0.38% | |
| ESRT | C | 0.38% | |
| CNK | B | 0.38% | |
| RL | B | 0.38% | |
| BCO | D | 0.37% | |
| GPI | A | 0.37% | |
| PSN | D | 0.37% | |
| QTWO | A | 0.37% | |
| MTSI | B | 0.37% | |
| NTRA | B | 0.37% | |
| RUSHA | C | 0.37% | |
| BHF | B | 0.36% | |
| LMAT | A | 0.36% | |
| PATK | D | 0.36% | |
| ENOV | C | 0.36% | |
| AL | B | 0.36% | |
| SPB | C | 0.35% | |
| UHS | D | 0.35% | |
| FYBR | D | 0.35% | |
| ADUS | D | 0.35% | |
| PHIN | A | 0.35% | |
| PK | B | 0.35% | |
| VIRT | B | 0.35% | |
| IVZ | B | 0.35% | |
| DY | D | 0.35% | |
| AZZ | B | 0.35% | |
| TTMI | B | 0.35% | |
| ALKT | B | 0.34% | |
| STRL | B | 0.34% | |
| REZI | A | 0.34% | |
| DDS | B | 0.34% | |
| LNC | B | 0.34% | |
| JLL | D | 0.34% | |
| FIX | A | 0.34% | |
| NAVI | C | 0.34% | |
| DEI | B | 0.34% | |
| CRS | A | 0.33% | |
| ARI | C | 0.33% | |
| ANDE | D | 0.33% | |
| KRC | C | 0.33% | |
| HRB | D | 0.33% | |
| RDNT | B | 0.33% | |
| BIO | D | 0.33% | |
| PEB | D | 0.33% | |
| UGI | A | 0.33% | |
| LPX | B | 0.33% | |
| JBGS | D | 0.32% | |
| AMWD | C | 0.32% | |
| AN | C | 0.32% | |
| ABG | B | 0.32% | |
| MAC | B | 0.32% | |
| JXN | C | 0.32% | |
| IIPR | D | 0.32% | |
| NXST | C | 0.32% | |
| SEM | B | 0.32% | |
| HIW | D | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| CIVI | D | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | D | 0.31% | |
| SLG | B | 0.31% | |
| WGO | C | 0.31% | |
| CVLT | B | 0.31% | |
| LZB | B | 0.31% | |
| PRGO | B | 0.3% | |
| INSW | F | 0.3% | |
| GIII | D | 0.3% | |
| UAA | C | 0.3% | |
| SOLV | C | 0.3% | |
| ADTN | A | 0.3% | |
| BCC | B | 0.29% | |
| NTCT | C | 0.29% | |
| VTLE | C | 0.29% | |
| IAC | D | 0.29% | |
| COKE | C | 0.29% | |
| PRDO | B | 0.29% | |
| SM | B | 0.29% | |
| CORT | B | 0.29% | |
| CRL | C | 0.29% | |
| AZTA | D | 0.28% | |
| CNM | D | 0.28% | |
| VRNS | D | 0.28% | |
| HCC | B | 0.28% | |
| KBH | D | 0.28% | |
| VSH | D | 0.28% | |
| SAH | A | 0.28% | |
| SCS | C | 0.28% | |
| NATL | B | 0.28% | |
| VERX | B | 0.28% | |
| CUBI | C | 0.27% | |
| WING | D | 0.27% | |
| SANM | B | 0.27% | |
| GRBK | D | 0.27% | |
| PVH | C | 0.27% | |
| IESC | B | 0.27% | |
| BHE | B | 0.27% | |
| SLVM | B | 0.27% | |
| MEDP | D | 0.26% | |
| MHO | D | 0.26% | |
| PLUS | F | 0.26% | |
| PBF | D | 0.26% | |
| GKOS | B | 0.26% | |
| COHR | B | 0.26% | |
| LGND | B | 0.26% | |
| GT | C | 0.26% | |
| CLF | F | 0.26% | |
| DXC | B | 0.26% | |
| AEO | F | 0.25% | |
| BOOT | D | 0.25% | |
| VYX | B | 0.25% | |
| UCTT | D | 0.24% | |
| TDS | B | 0.24% | |
| CCS | D | 0.24% | |
| AMRX | C | 0.24% | |
| BFH | B | 0.24% | |
| NSIT | F | 0.24% | |
| MTH | D | 0.24% | |
| DKS | C | 0.23% | |
| HALO | F | 0.23% | |
| MHK | D | 0.23% | |
| M | D | 0.23% | |
| LEVI | F | 0.23% | |
| POWL | C | 0.23% | |
| ADMA | B | 0.22% | |
| CAL | D | 0.22% | |
| MOD | A | 0.22% | |
| HIMS | B | 0.22% | |
| CRNX | C | 0.22% | |
| CAR | C | 0.22% | |
| BMBL | C | 0.22% | |
| LBPH | A | 0.22% | |
| GES | F | 0.21% | |
| MSGE | F | 0.21% | |
| USM | B | 0.21% | |
| MODG | F | 0.21% | |
| BKD | D | 0.2% | |
| AMR | C | 0.2% | |
| UFPT | B | 0.2% | |
| VITL | D | 0.2% | |
| LUMN | C | 0.2% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| REVG | B | 0.2% | |
| ELAN | D | 0.19% | |
| VECO | F | 0.19% | |
| GAP | C | 0.19% | |
| SATS | D | 0.19% | |
| PLAB | C | 0.19% | |
| XRX | F | 0.19% | |
| CRUS | D | 0.19% | |
| SOUN | C | 0.19% | |
| JBLU | F | 0.19% | |
| LPG | F | 0.18% | |
| ANF | C | 0.18% | |
| HTZ | C | 0.18% | |
| FTRE | D | 0.18% | |
| VSTS | C | 0.18% | |
| ODP | F | 0.17% | |
| QRVO | F | 0.17% | |
| KSS | F | 0.17% | |
| FORM | D | 0.17% | |
| OGN | D | 0.17% | |
| AMKR | D | 0.17% | |
| ZETA | D | 0.17% | |
| ONTO | D | 0.16% | |
| OMI | F | 0.16% | |
| DFH | D | 0.16% | |
| CLSK | C | 0.16% | |
| VIR | D | 0.15% | |
| HE | C | 0.14% | |
| AHCO | F | 0.14% | |
| INSM | C | 0.13% | |
| RNA | D | 0.13% | |
| HOV | D | 0.13% | |
| JANX | C | 0.13% | |
| MPW | F | 0.13% | |
| VKTX | F | 0.11% | |
| NPAB | B | 0.11% | |
| HUMA | F | 0.1% | |
| DYN | F | 0.09% | |
| MRVI | F | 0.07% |
USVM Underweight 61 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | F | -6.22% | |
| NVDA | C | -6.17% | |
| GOOGL | C | -3.43% | |
| AMZN | C | -3.17% | |
| PG | A | -2.98% | |
| MCO | B | -2.6% | |
| CI | F | -2.51% | |
| CRM | B | -2.3% | |
| AXP | A | -2.28% | |
| DIS | B | -2.24% | |
| MA | C | -2.15% | |
| LIN | D | -2.1% | |
| LOW | D | -1.99% | |
| BLK | C | -1.9% | |
| MRK | F | -1.79% | |
| BKR | B | -1.76% | |
| ON | D | -1.66% | |
| NEE | D | -1.57% | |
| PLD | D | -1.53% | |
| DHR | F | -1.46% | |
| GILD | C | -1.41% | |
| AVY | D | -1.32% | |
| HLT | A | -1.24% | |
| JCI | C | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | D | -1.13% | |
| AYI | B | -1.07% | |
| DE | A | -1.06% | |
| CCK | C | -1.06% | |
| ICLR | D | -1.05% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| NFLX | A | -0.97% | |
| LNG | B | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | D | -0.82% | |
| VLTO | D | -0.78% | |
| IR | B | -0.77% | |
| C | A | -0.77% | |
| INTU | C | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | A | -0.71% | |
| DELL | C | -0.71% | |
| MAN | D | -0.68% | |
| GEN | B | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| AMD | F | -0.6% | |
| GNRC | B | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | B | -0.52% | |
| EXAS | D | -0.51% | |
| ACN | C | -0.51% | |
| TKR | D | -0.5% | |
| NXPI | D | -0.47% | |
| MRNA | F | -0.31% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
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