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      USVM vs. FYX ETF Comparison

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

      $77.52

      Average Daily Volume

      4,632

      Number of Holdings *

      275

      * may have additional holdings in another (foreign) market
      FYX

      First Trust Small Cap Core AlphaDEX

      FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.97

      Average Daily Volume

      21,573

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period USVM FYX
      30 Days -1.80% -1.98%
      60 Days 0.02% -0.69%
      90 Days -0.42% -0.32%
      12 Months 17.18% 9.89%
      113 Overlapping Holdings
      Symbol Grade Weight in USVM Weight in FYX Overlap
      ADMA B 0.27% 0.55% 0.27%
      AKR A 0.45% 0.07% 0.07%
      ALGT F 0.26% 0.22% 0.22%
      AMWD F 0.29% 0.2% 0.2%
      ANDE F 0.34% 0.23% 0.23%
      ARCH C 0.28% 0.31% 0.28%
      ARI D 0.37% 0.12% 0.12%
      AROC B 0.38% 0.34% 0.34%
      ASB C 0.38% 0.12% 0.12%
      ATSG C 0.25% 0.33% 0.25%
      AZZ D 0.34% 0.33% 0.33%
      BZH F 0.24% 0.28% 0.24%
      CAL D 0.29% 0.27% 0.27%
      CALM B 0.38% 0.34% 0.34%
      CCS F 0.3% 0.22% 0.22%
      CHGG F 0.15% 0.13% 0.13%
      CLSK D 0.15% 0.2% 0.15%
      CNO B 0.5% 0.27% 0.27%
      CNX C 0.43% 0.34% 0.34%
      COLL D 0.29% 0.28% 0.28%
      CRC B 0.39% 0.32% 0.32%
      CSWI A 0.5% 0.22% 0.22%
      CUBI B 0.27% 0.23% 0.23%
      CWEN D 0.29% 0.15% 0.15%
      CXW D 0.3% 0.21% 0.21%
      DFH F 0.18% 0.19% 0.18%
      ENOV F 0.36% 0.05% 0.05%
      ESRT C 0.33% 0.18% 0.18%
      FORM A 0.28% 0.17% 0.17%
      FWRG F 0.29% 0.24% 0.24%
      GBDC C 0.78% 0.19% 0.19%
      GBX C 0.28% 0.32% 0.28%
      GEF F 0.5% 0.28% 0.28%
      GEO C 0.28% 0.25% 0.25%
      GES F 0.23% 0.19% 0.19%
      GFF D 0.33% 0.29% 0.29%
      GHC C 0.47% 0.3% 0.3%
      GIII F 0.28% 0.12% 0.12%
      GNW D 0.39% 0.06% 0.06%
      GPOR C 0.4% 0.19% 0.19%
      GRBK C 0.38% 0.31% 0.31%
      HE F 0.2% 0.26% 0.2%
      HIW B 0.29% 0.32% 0.29%
      HNI B 0.45% 0.07% 0.07%
      HPP D 0.18% 0.2% 0.18%
      HTZ F 0.14% 0.15% 0.14%
      IDCC A 0.44% 0.22% 0.22%
      IDYA F 0.26% 0.16% 0.16%
      IESC D 0.23% 0.37% 0.23%
      IIPR B 0.36% 0.14% 0.14%
      INSW B 0.37% 0.29% 0.29%
      INVA B 0.54% 0.35% 0.35%
      JBGS B 0.32% 0.12% 0.12%
      JBLU B 0.18% 0.16% 0.16%
      JELD D 0.18% 0.12% 0.12%
      KSS F 0.2% 0.26% 0.2%
      LEVI D 0.28% 0.06% 0.06%
      LPG D 0.22% 0.29% 0.22%
      LRN C 0.37% 0.29% 0.29%
      MPW F 0.13% 0.07% 0.07%
      MSGE D 0.21% 0.24% 0.21%
      NAVI D 0.4% 0.22% 0.22%
      NHI A 0.55% 0.14% 0.14%
      NMRK C 0.25% 0.18% 0.18%
      NTCT D 0.28% 0.06% 0.06%
      ODP D 0.34% 0.2% 0.2%
      OMI F 0.15% 0.03% 0.03%
      OSCR D 0.15% 0.39% 0.15%
      PATK C 0.37% 0.18% 0.18%
      PEB F 0.32% 0.12% 0.12%
      PHIN C 0.29% 0.33% 0.29%
      PINC F 0.52% 0.27% 0.27%
      PK D 0.32% 0.28% 0.28%
      PLAB D 0.21% 0.17% 0.17%
      PLUS C 0.34% 0.18% 0.18%
      POWL D 0.12% 0.33% 0.12%
      PRIM D 0.35% 0.24% 0.24%
      QTWO C 0.28% 0.3% 0.28%
      RAMP D 0.27% 0.12% 0.12%
      RDNT B 0.3% 0.32% 0.3%
      REVG C 0.25% 0.37% 0.25%
      RLJ F 0.47% 0.27% 0.27%
      ROAD D 0.34% 0.32% 0.32%
      RXST D 0.22% 0.38% 0.22%
      RYI F 0.23% 0.19% 0.19%
      SAH D 0.25% 0.25% 0.25%
      SATS B 0.14% 0.08% 0.08%
      SBRA A 0.53% 0.07% 0.07%
      SCS B 0.28% 0.2% 0.2%
      SKT D 0.44% 0.12% 0.12%
      SKYW B 0.41% 0.39% 0.39%
      SLG B 0.23% 0.27% 0.23%
      SLVM C 0.27% 0.29% 0.27%
      SMTC D 0.13% 0.21% 0.13%
      SNDR B 0.44% 0.35% 0.35%
      SPB D 0.38% 0.32% 0.32%
      STC C 0.38% 0.12% 0.12%
      STRL D 0.23% 0.36% 0.23%
      TDS B 0.19% 0.08% 0.08%
      TGNA D 0.4% 0.3% 0.3%
      TNC D 0.46% 0.27% 0.27%
      TTMI A 0.32% 0.16% 0.16%
      UAA F 0.28% 0.31% 0.28%
      UFPT A 0.23% 0.34% 0.23%
      USM B 0.19% 0.51% 0.19%
      UVV F 0.37% 0.3% 0.3%
      VCEL D 0.25% 0.3% 0.25%
      VCTR C 0.4% 0.23% 0.23%
      VECO B 0.4% 0.26% 0.26%
      VSH D 0.41% 0.32% 0.32%
      WGO F 0.32% 0.14% 0.14%
      WOR F 0.27% 0.15% 0.15%
      XRX F 0.25% 0.14% 0.14%
      USVM Overweight 162 Positions Relative to FYX
      Symbol Grade Weight
      DTM B 0.7%
      INGR D 0.65%
      CACI B 0.62%
      EHC A 0.6%
      MDU C 0.59%
      ENSG A 0.58%
      RGA B 0.58%
      PSN B 0.58%
      FFIV D 0.57%
      ESNT B 0.57%
      MUSA C 0.56%
      POST C 0.56%
      CVLT A 0.56%
      JEF A 0.55%
      MTG B 0.55%
      PBH C 0.55%
      SF B 0.54%
      GWRE A 0.54%
      UTHR B 0.52%
      UHS B 0.51%
      TXRH C 0.51%
      SNX D 0.5%
      AVT D 0.5%
      CLH B 0.5%
      AIZ D 0.5%
      HRB A 0.49%
      ARW D 0.49%
      AGO B 0.49%
      TAP F 0.48%
      COOP C 0.48%
      HSIC F 0.48%
      ESGR A 0.48%
      UNM D 0.48%
      RDN B 0.47%
      NSIT B 0.47%
      VNT D 0.46%
      APG C 0.46%
      CHRD C 0.46%
      SWX D 0.45%
      HQY B 0.45%
      BPOP C 0.44%
      H C 0.44%
      AL C 0.44%
      R B 0.43%
      EXEL C 0.42%
      SLM C 0.42%
      CHK C 0.42%
      OMF C 0.42%
      EME D 0.42%
      BECN D 0.41%
      VRNS B 0.41%
      FSS C 0.41%
      MOG.A C 0.41%
      MLI C 0.41%
      WING B 0.41%
      CACC B 0.41%
      SKX C 0.4%
      GMS F 0.4%
      NRG C 0.4%
      EXP D 0.4%
      QRVO B 0.4%
      MATX B 0.4%
      ESAB D 0.4%
      SFM B 0.4%
      AYI C 0.4%
      SAIC F 0.39%
      MTSI A 0.39%
      ALSN C 0.39%
      CMC D 0.39%
      COKE B 0.39%
      DINO D 0.38%
      PR C 0.38%
      OVV C 0.38%
      CNM D 0.37%
      PFSI A 0.37%
      CIVI D 0.37%
      AMKR B 0.37%
      JXN B 0.36%
      SEM A 0.36%
      RUSHA F 0.36%
      UFPI D 0.35%
      TPH D 0.35%
      DXC C 0.35%
      CRL F 0.35%
      AZTA D 0.35%
      RL C 0.35%
      BIO F 0.35%
      JLL B 0.35%
      AN C 0.34%
      ITGR D 0.34%
      ALLY B 0.34%
      GPI D 0.34%
      KBH C 0.34%
      IVZ D 0.34%
      TMHC D 0.34%
      MOS F 0.34%
      IAC F 0.33%
      CUZ C 0.33%
      BHF D 0.33%
      SM D 0.32%
      UGI D 0.31%
      THC B 0.31%
      NXST C 0.31%
      COHR A 0.31%
      MEDP C 0.31%
      MHK D 0.31%
      BTU C 0.31%
      ABG D 0.31%
      TOL D 0.31%
      PBF D 0.3%
      LNC B 0.3%
      DKS C 0.3%
      THO D 0.3%
      MHO D 0.3%
      UCTT A 0.3%
      VSTO B 0.3%
      DVA C 0.3%
      INFA B 0.3%
      PRGO D 0.3%
      FIX C 0.29%
      MTH D 0.29%
      DDS C 0.29%
      GT F 0.29%
      BCC F 0.28%
      WSM D 0.28%
      IBP D 0.28%
      BLD D 0.28%
      NATL A 0.27%
      AEO F 0.27%
      NTRA B 0.27%
      HCC C 0.27%
      ONTO B 0.27%
      LPX D 0.27%
      CLF D 0.27%
      GKOS A 0.26%
      KRC D 0.26%
      XPO D 0.26%
      OGN C 0.25%
      FTRE D 0.25%
      MAC D 0.25%
      PVH F 0.25%
      SANM B 0.24%
      MOD A 0.24%
      ANF B 0.23%
      FYBR B 0.23%
      SIG F 0.22%
      VNO B 0.22%
      M D 0.22%
      CVNA B 0.2%
      APP A 0.2%
      CAR F 0.19%
      AMR C 0.19%
      ELAN F 0.19%
      VIR F 0.18%
      CENX C 0.17%
      PARA D 0.16%
      VSTS F 0.16%
      DYN C 0.16%
      MSTR D 0.15%
      GPS C 0.15%
      VERA D 0.13%
      VKTX D 0.12%
      USVM Underweight 382 Positions Relative to FYX
      Symbol Grade Weight
      HIMS C -0.43%
      PRCT C -0.4%
      USLM B -0.4%
      SGBX F -0.39%
      DY B -0.39%
      AGIO C -0.39%
      PRDO C -0.39%
      CRK C -0.38%
      SMMT C -0.38%
      ABM B -0.37%
      GVA B -0.36%
      LILAK B -0.36%
      ABR B -0.35%
      ITRI C -0.35%
      NMIH A -0.34%
      PRG D -0.33%
      BKD C -0.33%
      DIOD D -0.33%
      NWN F -0.32%
      LZB C -0.32%
      SKWD D -0.32%
      SPNT D -0.32%
      PLMR C -0.32%
      FFBC C -0.32%
      WMK D -0.32%
      CMPR B -0.32%
      AVA D -0.32%
      JBT F -0.31%
      SCHL F -0.31%
      EIG B -0.31%
      CBZ C -0.31%
      CNK B -0.31%
      ZETA B -0.31%
      TNL D -0.3%
      VERX B -0.3%
      SPR B -0.3%
      MBIN D -0.3%
      RC D -0.3%
      HWKN A -0.3%
      APOG C -0.29%
      TALO D -0.29%
      PTGX B -0.29%
      CASH B -0.29%
      DNOW C -0.29%
      ARDX F -0.29%
      IMKTA F -0.29%
      TRMK C -0.28%
      JWN B -0.28%
      KN D -0.28%
      EPC B -0.28%
      FULT D -0.28%
      HLX A -0.28%
      SHAK D -0.28%
      AMRX C -0.28%
      DSGR F -0.28%
      TRN C -0.28%
      EPAC B -0.28%
      MLKN D -0.28%
      LMND D -0.27%
      ICFI D -0.27%
      BNL B -0.27%
      HTLD C -0.27%
      BOOT B -0.27%
      VBTX B -0.27%
      STBA B -0.27%
      SASR B -0.27%
      WSFS B -0.27%
      BKU B -0.27%
      AX C -0.27%
      CABO F -0.27%
      NBHC B -0.27%
      GDEN F -0.27%
      TCBK B -0.27%
      TWST C -0.27%
      NSSC A -0.26%
      FCF B -0.26%
      MYRG F -0.26%
      SR C -0.26%
      EBC B -0.26%
      FOR F -0.26%
      OSIS D -0.26%
      NWE D -0.26%
      FIBK B -0.26%
      AAT B -0.26%
      CATY C -0.26%
      MRTN C -0.26%
      HUBG B -0.26%
      PEBO C -0.26%
      TMDX B -0.26%
      BANR B -0.26%
      IBOC C -0.26%
      MRUS C -0.26%
      KMT F -0.25%
      KOS D -0.25%
      LMAT B -0.25%
      FHI B -0.25%
      OEC F -0.25%
      PFS D -0.25%
      ADNT F -0.25%
      KYMR D -0.25%
      DAN F -0.25%
      MODG D -0.25%
      RNST C -0.25%
      TGLS D -0.25%
      ENVA B -0.25%
      EFSC B -0.25%
      PFBC C -0.25%
      ATGE A -0.25%
      KRUS F -0.24%
      PI C -0.24%
      WNC D -0.24%
      MGNI B -0.24%
      HOPE C -0.24%
      AGM B -0.24%
      WSBC C -0.24%
      CDRE B -0.24%
      ANIP D -0.24%
      WERN D -0.24%
      LTH B -0.24%
      INDB D -0.24%
      RYTM C -0.24%
      FRME C -0.24%
      OCFC B -0.24%
      NHC A -0.23%
      HEES F -0.23%
      SBH C -0.23%
      REZI D -0.23%
      GIC F -0.23%
      ACIW A -0.23%
      CENTA F -0.23%
      GOGO D -0.22%
      MTX B -0.22%
      AMN F -0.22%
      ICUI B -0.22%
      PARR D -0.22%
      OUT C -0.22%
      SSTK F -0.22%
      LGND B -0.22%
      ALKT B -0.22%
      JBI F -0.22%
      SNEX B -0.21%
      TRIP F -0.21%
      PLAY F -0.21%
      ECVT D -0.21%
      BOWL C -0.21%
      DEA B -0.21%
      CRDO B -0.2%
      UNF B -0.2%
      SRCE B -0.2%
      BDC C -0.2%
      CTOS F -0.2%
      ALG F -0.2%
      EAT C -0.2%
      CRS B -0.2%
      OFG B -0.2%
      TGI B -0.2%
      LGIH F -0.2%
      FBP A -0.2%
      EQC B -0.2%
      VSCO F -0.19%
      THS C -0.19%
      TPG D -0.19%
      MIR C -0.19%
      SJW F -0.19%
      TRS D -0.19%
      WAFD C -0.19%
      BASE D -0.19%
      WD D -0.19%
      CVBF C -0.19%
      PCRX F -0.19%
      DEI C -0.19%
      TOWN C -0.19%
      GTY D -0.19%
      NWBI B -0.19%
      BEAM D -0.19%
      BHLB B -0.19%
      ACVA D -0.19%
      BUSE B -0.19%
      AMK B -0.19%
      NX F -0.19%
      LAUR C -0.19%
      PNM D -0.19%
      DOCN D -0.18%
      VRTS C -0.18%
      SMG D -0.18%
      GERN C -0.18%
      CLDX D -0.18%
      LKFN D -0.18%
      BKE D -0.18%
      AUB C -0.18%
      MCRI C -0.18%
      RRR B -0.18%
      FOXF D -0.18%
      THR D -0.18%
      CRNX D -0.18%
      XHR D -0.18%
      FHB C -0.18%
      DBRG D -0.18%
      ROCK D -0.17%
      GTX C -0.17%
      PDCO F -0.17%
      FBNC C -0.17%
      ZD F -0.17%
      SFNC D -0.17%
      SXI D -0.17%
      TGTX B -0.16%
      PTCT D -0.16%
      SQSP A -0.16%
      RNG D -0.16%
      AIR B -0.16%
      MATW F -0.16%
      HELE F -0.16%
      OLPX F -0.16%
      HTLF B -0.16%
      CRI F -0.15%
      LNN D -0.15%
      ADUS B -0.15%
      B B -0.15%
      DO B -0.15%
      PJT A -0.15%
      MYGN B -0.15%
      TNDM D -0.15%
      OSW B -0.15%
      CEIX B -0.15%
      VAC F -0.15%
      CMCO F -0.15%
      DRVN C -0.15%
      PAR B -0.14%
      NBTB B -0.14%
      FTDR D -0.14%
      WHD B -0.14%
      STRA C -0.14%
      HLF C -0.14%
      NNI C -0.14%
      CTS D -0.14%
      HLIO D -0.14%
      ENV C -0.14%
      PLXS C -0.14%
      KTOS B -0.14%
      RKT C -0.13%
      NVEE F -0.13%
      CBU B -0.13%
      IOSP D -0.13%
      UCBI D -0.13%
      COHU B -0.13%
      FWRD D -0.13%
      KALU C -0.13%
      HTH C -0.13%
      PSMT D -0.13%
      CNXN D -0.13%
      TCBI B -0.13%
      IBTX B -0.13%
      BLMN F -0.13%
      OII B -0.13%
      CPK C -0.13%
      SHOO C -0.13%
      LXP B -0.13%
      KFY B -0.13%
      FBK B -0.13%
      SYBT B -0.13%
      HURN C -0.13%
      KOP F -0.13%
      CHCO B -0.13%
      ALEX B -0.13%
      ROG C -0.13%
      OXM D -0.12%
      VICR F -0.12%
      PHR F -0.12%
      OMCL F -0.12%
      KLG D -0.12%
      AIN D -0.12%
      SBCF D -0.12%
      SCL D -0.12%
      SHEN D -0.12%
      SHO D -0.12%
      JOE D -0.12%
      DFIN D -0.12%
      NIC B -0.12%
      HRMY B -0.12%
      DORM C -0.12%
      SWI B -0.12%
      CPRX D -0.12%
      HI F -0.11%
      DK D -0.11%
      IART C -0.11%
      MTRN D -0.11%
      FDP F -0.11%
      CVCO D -0.11%
      DRH D -0.11%
      ALRM D -0.11%
      ARCB D -0.1%
      ADV D -0.1%
      PTVE D -0.1%
      OI F -0.09%
      UNIT F -0.09%
      BXC F -0.09%
      CBRL F -0.08%
      XPRO C -0.08%
      WRBY B -0.08%
      AGYS A -0.08%
      HCP A -0.08%
      BROS B -0.08%
      VRNT C -0.07%
      AIV B -0.07%
      PRK B -0.07%
      ENR C -0.07%
      LADR A -0.07%
      MCY C -0.07%
      ALX B -0.07%
      CTRE B -0.07%
      KNTK A -0.07%
      DOCS C -0.07%
      CHEF A -0.07%
      CWT D -0.07%
      NSA B -0.07%
      HASI D -0.07%
      CALX C -0.07%
      SXT D -0.07%
      TBBK B -0.07%
      MWA C -0.07%
      CAKE C -0.07%
      BRC B -0.07%
      VIRT C -0.07%
      PIPR A -0.07%
      CARG C -0.07%
      EVTC F -0.06%
      CLBK D -0.06%
      NEO D -0.06%
      THRM F -0.06%
      JAMF D -0.06%
      HLIT B -0.06%
      KFRC D -0.06%
      NTST D -0.06%
      UEC D -0.06%
      YOU B -0.06%
      APAM D -0.06%
      HMN D -0.06%
      MP D -0.06%
      BMBL F -0.06%
      MRCY D -0.06%
      SAFT D -0.06%
      BOH D -0.06%
      CRSR F -0.06%
      MCW F -0.06%
      NGVT F -0.06%
      PPBI D -0.06%
      PMT C -0.06%
      YELP F -0.06%
      VGR B -0.06%
      UMH A -0.06%
      MGEE D -0.06%
      FA C -0.06%
      IVT D -0.06%
      WABC C -0.06%
      TR C -0.06%
      MORF C -0.06%
      ROIC C -0.06%
      ASTH C -0.06%
      PGRE C -0.06%
      SITC A -0.06%
      ESE D -0.06%
      BANF D -0.06%
      XMTR F -0.05%
      GSAT D -0.05%
      RXRX F -0.05%
      GO F -0.05%
      UDMY D -0.05%
      PRO F -0.05%
      SUPN F -0.05%
      ATUS D -0.05%
      CSGS F -0.05%
      HAYW F -0.05%
      RES F -0.05%
      BANC D -0.05%
      LOB F -0.05%
      LCII F -0.05%
      CMTG D -0.05%
      SPT D -0.04%
      OPEN F -0.04%
      ARVN F -0.04%
      TDOC F -0.04%
      SRRK F -0.03%

      USVM: Top Represented Industries & Keywords

      Industries: Biotechnology Building Materials Oil & Gas E&P Residential Construction Engineering & Construction Diversified Industrials Information Technology Services Semiconductors Software - Application Software - Infrastructure Apparel Manufacturing Asset Management Auto & Truck Dealerships Diagnostics & Research Medical Care REIT - Diversified REIT - Office Rental & Leasing Services Semiconductor Equipment & Materials Specialty Retail
      Keywords: Real Estate Investment Trust S&P 500 Construction Aerospace Building Materials Computing Medicine Natural Gas Biotechnology Clothing Homebuilder Insurance Semiconductor IBD 50 Fashion Mining Retail Store Banking Chemical Electronics

      FYX: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology Software - Application Diversified Industrials REIT - Diversified Software - Infrastructure REIT - Retail Restaurants Asset Management Building Materials Education & Training Services Engineering & Construction Specialty Chemicals Telecom Services Electronic Components Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services REIT - Office Savings & Cooperative Banks
      Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Medicine Real Estate Loans Computing Commercial Bank Investment Management Insurance Mortgage Loan Chemical Loan Natural Gas Aerospace Clothing Telecommunications Transport Biopharmaceutical
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