USVM vs. FYT ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to First Trust Small Cap Value AlphaDEX Fund (FYT)

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

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FYT
30 Days	5.63%	7.02%
60 Days	6.57%	5.29%
90 Days	7.46%	4.45%
12 Months	37.15%	23.16%

67 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FYT	Overlap
AMWD	C	0.33%	0.51%	0.33%
ANDE	D	0.32%	0.46%	0.32%
ARI	C	0.32%	0.24%	0.24%
ASB	B	0.45%	0.3%	0.3%
BFH	C	0.24%	0.73%	0.24%
BHE	C	0.28%	0.26%	0.26%
BHF	C	0.36%	0.14%	0.14%
BMBL	C	0.23%	0.79%	0.23%
BTU	B	0.39%	0.62%	0.39%
CAL	F	0.23%	0.56%	0.23%
CAR	C	0.23%	0.3%	0.23%
CCS	D	0.23%	0.52%	0.23%
CUBI	B	0.27%	0.72%	0.27%
CWEN	C	0.32%	0.11%	0.11%
CXW	C	0.41%	1.03%	0.41%
DEI	B	0.33%	0.13%	0.13%
DFH	D	0.15%	0.28%	0.15%
ENOV	C	0.36%	0.26%	0.26%
GBX	A	0.44%	0.79%	0.44%
GEF	A	0.49%	0.66%	0.49%
GEO	B	0.46%	0.5%	0.46%
GES	F	0.21%	0.51%	0.21%
GHC	B	0.48%	0.56%	0.48%
GIII	D	0.32%	0.62%	0.32%
GNW	A	0.46%	0.13%	0.13%
GPOR	B	0.44%	0.65%	0.44%
GRBK	D	0.27%	0.3%	0.27%
GT	C	0.27%	0.64%	0.27%
HIW	C	0.33%	0.46%	0.33%
HOV	D	0.13%	0.51%	0.13%
HTZ	C	0.18%	0.76%	0.18%
INVA	D	0.56%	0.61%	0.56%
JBGS	F	0.32%	0.11%	0.11%
KSS	F	0.19%	0.54%	0.19%
LZB	B	0.31%	0.49%	0.31%
MODG	F	0.21%	0.37%	0.21%
MSGE	F	0.21%	0.11%	0.11%
NAVI	F	0.35%	0.48%	0.35%
NMRK	C	0.32%	0.12%	0.12%
ODP	F	0.16%	0.21%	0.16%
OMI	F	0.16%	0.28%	0.16%
PATK	C	0.36%	0.22%	0.22%
PBH	A	0.5%	0.28%	0.28%
PEB	D	0.32%	0.33%	0.32%
PHIN	A	0.34%	0.55%	0.34%
PINC	B	0.54%	0.69%	0.54%
PK	C	0.36%	0.64%	0.36%
PLAB	C	0.19%	0.61%	0.19%
PLUS	F	0.26%	0.1%	0.1%
PRDO	B	0.31%	0.58%	0.31%
REZI	A	0.33%	0.62%	0.33%
SAH	C	0.29%	0.54%	0.29%
SEB	F	0.41%	0.52%	0.41%
SNDR	B	0.48%	0.39%	0.39%
SPB	C	0.36%	0.35%	0.35%
STC	B	0.41%	0.12%	0.12%
TDS	B	0.22%	0.64%	0.22%
TGNA	B	0.51%	0.7%	0.51%
TTMI	C	0.36%	0.32%	0.32%
USM	B	0.2%	0.55%	0.2%
UVV	B	0.36%	0.61%	0.36%
VSH	F	0.29%	0.52%	0.29%
VSTS	C	0.17%	0.46%	0.17%
VTLE	C	0.27%	0.71%	0.27%
WGO	C	0.33%	0.38%	0.33%
WKC	C	0.39%	0.55%	0.39%
XRX	F	0.18%	0.39%	0.18%

USVM Overweight 211 Positions Relative to FYT

Symbol	Grade	Weight
DTM	A	0.8%
UNM	A	0.78%
INGR	C	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	C	0.66%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	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%
AXS	A	0.54%
POST	C	0.54%
AKR	B	0.53%
TXRH	B	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
AWI	A	0.51%
ENSG	C	0.5%
EVR	B	0.5%
AGO	B	0.49%
ALSN	B	0.49%
CSWI	B	0.49%
CNO	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
MTG	C	0.46%
SWX	B	0.46%
LRN	A	0.46%
R	B	0.45%
SFM	A	0.45%
SNX	D	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
ESNT	F	0.45%
MATX	C	0.45%
GWRE	A	0.45%
CMC	B	0.44%
MUSA	B	0.44%
H	B	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
RDN	D	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
RL	C	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
DY	D	0.36%
AL	B	0.36%
WTTR	A	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
TMHC	C	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
LPX	B	0.33%
ABG	C	0.33%
ALKT	B	0.33%
KRC	B	0.33%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
CRS	B	0.32%
UAA	C	0.32%
STRL	A	0.32%
VIRT	A	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
NATL	B	0.28%
LGND	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
WING	D	0.27%
IESC	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
MEDP	D	0.27%
DXC	B	0.27%
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%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	C	0.24%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	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	F	0.2%
VITL	D	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
LPG	F	0.19%
GAP	C	0.19%
VECO	F	0.19%
ANF	F	0.18%
OGN	F	0.18%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
AHCO	F	0.15%
JANX	C	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 189 Positions Relative to FYT

Symbol	Grade	Weight
RIOT	C	-0.98%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CABO	B	-0.71%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	C	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
HELE	C	-0.65%
APLE	B	-0.64%
RLJ	C	-0.64%
IART	C	-0.63%
VAC	C	-0.62%
WS	C	-0.62%
KOS	D	-0.62%
CRGY	B	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
SHO	D	-0.6%
AVA	A	-0.59%
TRMK	C	-0.59%
EPC	F	-0.59%
VC	F	-0.59%
INDB	B	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
ZD	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
FOR	F	-0.56%
FFBC	B	-0.56%
EBC	B	-0.55%
DBRG	F	-0.54%
WMK	C	-0.53%
MRC	B	-0.52%
DRH	B	-0.51%
CMCO	C	-0.51%
SBH	C	-0.5%
CVI	F	-0.5%
SCSC	C	-0.5%
VSCO	C	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
PRG	C	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
FRME	B	-0.42%
PFBC	B	-0.42%
WSFS	B	-0.41%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	C	-0.41%
EFSC	B	-0.41%
VRTS	B	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
BKU	A	-0.4%
TCBK	C	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
ALG	B	-0.39%
DAN	D	-0.39%
HOPE	C	-0.39%
FIBK	B	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
MCRI	A	-0.38%
PTVE	B	-0.38%
XHR	B	-0.37%
BUSE	B	-0.37%
ARCB	C	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	B	-0.36%
IPGP	D	-0.36%
MRTN	D	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
LC	A	-0.32%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
CRI	F	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
KAR	B	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
IOSP	C	-0.26%
HTH	C	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SYNA	C	-0.24%
OFG	B	-0.24%
SCL	C	-0.24%
CXT	C	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
KWR	C	-0.24%
DFIN	D	-0.23%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
LCII	C	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
HLIO	B	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
PPBI	C	-0.13%
ROIC	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
SAFT	B	-0.12%
OXM	F	-0.11%
SHOO	F	-0.11%
AIN	C	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
BLMN	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%