USVM vs. GQRE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to FlexShares Global Quality Real Estate Index Fund (GQRE)
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
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.16
Average Daily Volume
18,015
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | GQRE |
|---|---|---|
| 30 Days | 8.14% | -0.18% |
| 60 Days | 7.88% | -2.28% |
| 90 Days | 9.06% | 1.56% |
| 12 Months | 39.19% | 22.76% |
10 Overlapping Holdings
USVM Overweight 268 Positions Relative to GQRE
| 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% | |
| CALM | A | 0.54% | |
| KBR | F | 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% | |
| TGNA | B | 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% | |
| ESNT | D | 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% | |
| 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% | |
| 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% | |
| VIRT | B | 0.35% | |
| IVZ | B | 0.35% | |
| DY | D | 0.35% | |
| AZZ | B | 0.35% | |
| TTMI | B | 0.35% | |
| ALKT | B | 0.34% | |
| CWEN | C | 0.34% | |
| TMHC | 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% | |
| 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% | |
| NXST | C | 0.32% | |
| SEM | B | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| CIVI | D | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | D | 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 53 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.85% | |
| DLR | B | -5.76% | |
| AVB | B | -4.37% | |
| EQR | B | -3.36% | |
| PLD | D | -2.99% | |
| ESS | B | -2.62% | |
| VICI | C | -2.46% | |
| AMT | D | -2.37% | |
| KIM | A | -2.25% | |
| UDR | B | -1.88% | |
| EQIX | A | -1.74% | |
| CPT | B | -1.73% | |
| AMH | D | -1.67% | |
| HST | C | -1.66% | |
| REG | B | -1.59% | |
| LAMR | D | -1.5% | |
| CUBE | D | -1.45% | |
| WELL | A | -1.42% | |
| NNN | D | -1.04% | |
| ADC | B | -1.02% | |
| FR | C | -0.94% | |
| VNO | B | -0.91% | |
| STAG | F | -0.89% | |
| KRG | B | -0.8% | |
| EPRT | B | -0.77% | |
| IRM | D | -0.69% | |
| PSA | D | -0.64% | |
| IRT | A | -0.63% | |
| SKT | B | -0.52% | |
| APLE | B | -0.47% | |
| EPR | D | -0.45% | |
| WY | D | -0.43% | |
| BNL | D | -0.43% | |
| HASI | D | -0.42% | |
| O | D | -0.41% | |
| NSA | D | -0.4% | |
| UE | C | -0.38% | |
| IVT | B | -0.3% | |
| EQC | B | -0.29% | |
| LTC | B | -0.28% | |
| SHO | C | -0.28% | |
| XHR | B | -0.28% | |
| DBRG | F | -0.28% | |
| AAT | B | -0.26% | |
| ALEX | C | -0.26% | |
| DRH | B | -0.26% | |
| PDM | D | -0.26% | |
| CSR | B | -0.24% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| NXRT | B | -0.24% | |
| CCI | D | -0.19% | |
| HPP | F | -0.16% |
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
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Inland Residential Properties Trust
Madison Marquette
Self Storage
Communications Infrastructure
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
Golf Courses
Hawaii
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