USVM vs. HYBB ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares BB Rated Corporate Bond ETF (HYBB)
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
$90.97
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.60
Average Daily Volume
53,763
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | HYBB |
|---|---|---|
| 30 Days | 5.63% | 0.53% |
| 60 Days | 6.57% | -1.00% |
| 90 Days | 7.46% | 0.13% |
| 12 Months | 37.15% | 7.77% |
63 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| ABG | C | 0.33% | 0.05% | 0.05% | |
| ALSN | B | 0.49% | 0.05% | 0.05% | |
| AMKR | D | 0.17% | 0.08% | 0.08% | |
| ATGE | B | 0.31% | 0.07% | 0.07% | |
| BCC | B | 0.29% | 0.06% | 0.06% | |
| BCO | F | 0.38% | 0.06% | 0.06% | |
| BFH | C | 0.24% | 0.14% | 0.14% | |
| CCS | D | 0.23% | 0.06% | 0.06% | |
| CHRD | D | 0.39% | 0.04% | 0.04% | |
| CIVI | D | 0.3% | 0.06% | 0.06% | |
| CLF | F | 0.26% | 0.05% | 0.05% | |
| CLH | C | 0.47% | 0.04% | 0.04% | |
| CMC | B | 0.44% | 0.04% | 0.04% | |
| CNX | A | 0.59% | 0.06% | 0.06% | |
| COHR | B | 0.25% | 0.14% | 0.14% | |
| COOP | B | 0.43% | 0.07% | 0.07% | |
| CRL | D | 0.31% | 0.06% | 0.06% | |
| CRS | B | 0.32% | 0.05% | 0.05% | |
| CXW | C | 0.41% | 0.08% | 0.08% | |
| DFH | D | 0.15% | 0.05% | 0.05% | |
| DVA | C | 0.4% | 0.14% | 0.14% | |
| DY | D | 0.36% | 0.07% | 0.07% | |
| EHC | B | 0.58% | 0.05% | 0.05% | |
| ESAB | C | 0.52% | 0.11% | 0.11% | |
| FTRE | D | 0.2% | 0.09% | 0.09% | |
| GAP | C | 0.19% | 0.1% | 0.1% | |
| GEO | B | 0.46% | 0.09% | 0.09% | |
| GHC | B | 0.48% | 0.07% | 0.07% | |
| GNW | A | 0.46% | 0.04% | 0.04% | |
| GPI | B | 0.38% | 0.07% | 0.07% | |
| HTZ | C | 0.18% | 0.12% | 0.12% | |
| JBLU | F | 0.22% | 0.3% | 0.22% | |
| KBH | D | 0.28% | 0.04% | 0.04% | |
| KBR | F | 0.62% | 0.04% | 0.04% | |
| KFY | B | 0.43% | 0.07% | 0.07% | |
| KSS | F | 0.19% | 0.04% | 0.04% | |
| LEVI | F | 0.25% | 0.06% | 0.06% | |
| LPX | B | 0.33% | 0.05% | 0.05% | |
| M | F | 0.23% | 0.02% | 0.02% | |
| MHO | D | 0.25% | 0.04% | 0.04% | |
| MUSA | B | 0.44% | 0.04% | 0.04% | |
| NAVI | F | 0.35% | 0.07% | 0.07% | |
| NMRK | C | 0.32% | 0.08% | 0.08% | |
| NSIT | F | 0.26% | 0.07% | 0.07% | |
| NXST | C | 0.32% | 0.13% | 0.13% | |
| OGN | F | 0.18% | 0.08% | 0.08% | |
| PBH | A | 0.5% | 0.06% | 0.06% | |
| PHIN | A | 0.34% | 0.07% | 0.07% | |
| PK | C | 0.36% | 0.09% | 0.09% | |
| POST | C | 0.54% | 0.15% | 0.15% | |
| PR | B | 0.4% | 0.05% | 0.05% | |
| PRGO | C | 0.29% | 0.04% | 0.04% | |
| REZI | A | 0.33% | 0.04% | 0.04% | |
| SAH | C | 0.29% | 0.07% | 0.07% | |
| SCS | C | 0.29% | 0.07% | 0.07% | |
| SM | B | 0.28% | 0.06% | 0.06% | |
| TGNA | B | 0.51% | 0.07% | 0.07% | |
| TMHC | C | 0.34% | 0.06% | 0.06% | |
| TPH | D | 0.31% | 0.05% | 0.05% | |
| TTMI | C | 0.36% | 0.06% | 0.06% | |
| USM | B | 0.2% | 0.1% | 0.1% | |
| VSTO | A | 0.4% | 0.06% | 0.06% | |
| WGO | C | 0.33% | 0.05% | 0.05% |
USVM Overweight 215 Positions Relative to HYBB
| 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% | |
| CTRE | C | 0.6% | |
| GVA | A | 0.59% | |
| ORI | A | 0.59% | |
| TAP | C | 0.56% | |
| NFG | A | 0.56% | |
| SBRA | C | 0.56% | |
| JEF | A | 0.56% | |
| INVA | D | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| AKR | B | 0.53% | |
| TXRH | B | 0.53% | |
| CALM | A | 0.52% | |
| EXEL | B | 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% | |
| GEF | A | 0.49% | |
| CSWI | B | 0.49% | |
| CNO | B | 0.48% | |
| SNDR | B | 0.48% | |
| 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% | |
| ASB | B | 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% | |
| GPOR | B | 0.44% | |
| H | B | 0.44% | |
| GBX | A | 0.44% | |
| PRIM | A | 0.43% | |
| PLXS | 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% | |
| STC | B | 0.41% | |
| CUZ | B | 0.41% | |
| ARW | D | 0.41% | |
| MOG.A | B | 0.41% | |
| RDN | D | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | C | 0.4% | |
| MCY | A | 0.4% | |
| ROAD | B | 0.4% | |
| ITGR | B | 0.4% | |
| WT | A | 0.39% | |
| OVV | B | 0.39% | |
| WKC | C | 0.39% | |
| RL | C | 0.39% | |
| BTU | B | 0.39% | |
| MDU | D | 0.39% | |
| 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% | |
| PATK | C | 0.36% | |
| SPB | C | 0.36% | |
| AL | B | 0.36% | |
| ENOV | C | 0.36% | |
| BHF | C | 0.36% | |
| WTTR | A | 0.36% | |
| UVV | B | 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% | |
| HRB | D | 0.34% | |
| LNC | C | 0.34% | |
| MOS | F | 0.33% | |
| HIW | C | 0.33% | |
| DEI | B | 0.33% | |
| ALKT | B | 0.33% | |
| KRC | B | 0.33% | |
| AMWD | C | 0.33% | |
| GIII | D | 0.32% | |
| SEM | B | 0.32% | |
| UGI | C | 0.32% | |
| JBGS | F | 0.32% | |
| UAA | C | 0.32% | |
| ANDE | D | 0.32% | |
| STRL | A | 0.32% | |
| CWEN | C | 0.32% | |
| VIRT | A | 0.32% | |
| PEB | D | 0.32% | |
| ARI | C | 0.32% | |
| CVLT | B | 0.32% | |
| DDS | B | 0.31% | |
| PRDO | B | 0.31% | |
| AZZ | A | 0.31% | |
| AN | C | 0.31% | |
| LZB | B | 0.31% | |
| IIPR | D | 0.31% | |
| FIX | A | 0.31% | |
| MAC | B | 0.31% | |
| CORT | B | 0.3% | |
| SLG | B | 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% | |
| HALO | F | 0.29% | |
| VRNS | D | 0.29% | |
| VSH | F | 0.29% | |
| NATL | B | 0.28% | |
| LGND | C | 0.28% | |
| BHE | C | 0.28% | |
| PVH | C | 0.28% | |
| WING | D | 0.27% | |
| VTLE | C | 0.27% | |
| IESC | C | 0.27% | |
| GT | C | 0.27% | |
| AZTA | D | 0.27% | |
| VERX | A | 0.27% | |
| MEDP | D | 0.27% | |
| GRBK | D | 0.27% | |
| CUBI | B | 0.27% | |
| DXC | B | 0.27% | |
| PLUS | F | 0.26% | |
| VYX | B | 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% | |
| MTH | D | 0.25% | |
| HCC | B | 0.25% | |
| SLVM | B | 0.25% | |
| HIMS | B | 0.25% | |
| MHK | D | 0.24% | |
| PBF | D | 0.24% | |
| BOOT | C | 0.24% | |
| CAL | F | 0.23% | |
| LUMN | C | 0.23% | |
| CRNX | C | 0.23% | |
| CAR | C | 0.23% | |
| BMBL | C | 0.23% | |
| ADMA | B | 0.22% | |
| DKS | D | 0.22% | |
| UCTT | D | 0.22% | |
| TDS | B | 0.22% | |
| LBPH | A | 0.22% | |
| UFPT | C | 0.21% | |
| REVG | C | 0.21% | |
| MODG | F | 0.21% | |
| MSGE | F | 0.21% | |
| GES | F | 0.21% | |
| VIR | D | 0.2% | |
| ELAN | 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% | |
| PLAB | C | 0.19% | |
| VECO | F | 0.19% | |
| ANF | F | 0.18% | |
| XRX | F | 0.18% | |
| VSTS | C | 0.17% | |
| FORM | D | 0.17% | |
| SOUN | B | 0.17% | |
| SATS | D | 0.17% | |
| ODP | F | 0.16% | |
| ONTO | F | 0.16% | |
| QRVO | F | 0.16% | |
| RNA | C | 0.16% | |
| OMI | F | 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% | |
| HOV | D | 0.13% | |
| NPAB | F | 0.13% | |
| VKTX | F | 0.12% | |
| HUMA | F | 0.12% | |
| DYN | F | 0.1% | |
| MRVI | F | 0.08% |
USVM Underweight 194 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.33% | |
| INGM | F | -0.29% | |
| CCL | A | -0.29% | |
| UAL | A | -0.27% | |
| WFRD | D | -0.25% | |
| GTLS | A | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | A | -0.19% | |
| JAZZ | B | -0.19% | |
| VAL | F | -0.17% | |
| TDG | D | -0.16% | |
| VST | A | -0.15% | |
| SIRI | C | -0.14% | |
| PFGC | B | -0.14% | |
| ACM | B | -0.14% | |
| PCG | A | -0.14% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | A | -0.12% | |
| HRI | C | -0.12% | |
| BYD | B | -0.12% | |
| ESI | B | -0.12% | |
| WCC | B | -0.12% | |
| HGV | C | -0.12% | |
| VRT | B | -0.12% | |
| SYF | B | -0.11% | |
| IGT | F | -0.11% | |
| W | D | -0.11% | |
| AVTR | F | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| BALL | F | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | B | -0.1% | |
| ON | D | -0.1% | |
| TEX | F | -0.09% | |
| VSAT | F | -0.09% | |
| WAL | B | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| MOH | F | -0.09% | |
| GEN | B | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | C | -0.09% | |
| IEP | F | -0.09% | |
| AM | A | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| ADNT | F | -0.08% | |
| THO | B | -0.08% | |
| IQV | F | -0.08% | |
| CRI | F | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| BLDR | D | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | B | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | B | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| ECPG | C | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| MTDR | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | C | -0.07% | |
| PTC | B | -0.07% | |
| MD | C | -0.07% | |
| RLJ | C | -0.07% | |
| LAD | A | -0.07% | |
| MWA | B | -0.07% | |
| ZD | B | -0.07% | |
| FCFS | F | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | A | -0.07% | |
| TNET | F | -0.07% | |
| HLT | A | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NCLH | B | -0.07% | |
| URI | C | -0.07% | |
| OLN | F | -0.07% | |
| EPC | F | -0.07% | |
| DAR | C | -0.07% | |
| NWSA | A | -0.07% | |
| ALLY | C | -0.07% | |
| ARLP | A | -0.07% | |
| TFX | F | -0.07% | |
| LTH | C | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| IRM | C | -0.07% | |
| UA | C | -0.07% | |
| PFSI | C | -0.07% | |
| BWXT | B | -0.06% | |
| MGM | D | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | C | -0.06% | |
| ST | F | -0.06% | |
| CIEN | C | -0.06% | |
| MTX | B | -0.06% | |
| HOLX | D | -0.06% | |
| CACC | D | -0.06% | |
| WMS | F | -0.06% | |
| SEE | C | -0.06% | |
| CHTR | C | -0.06% | |
| RXO | D | -0.06% | |
| TRS | B | -0.06% | |
| HESM | B | -0.06% | |
| CCOI | B | -0.06% | |
| AA | A | -0.06% | |
| ATKR | D | -0.06% | |
| NWL | C | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| NRG | B | -0.06% | |
| CCK | D | -0.06% | |
| ET | A | -0.06% | |
| RRC | B | -0.06% | |
| SXC | A | -0.06% | |
| MUR | D | -0.05% | |
| VNO | C | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| ASH | F | -0.05% | |
| AMN | F | -0.05% | |
| STWD | C | -0.05% | |
| JWN | D | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | C | -0.05% | |
| FL | F | -0.05% | |
| ENTG | D | -0.05% | |
| LAMR | C | -0.05% | |
| SUN | B | -0.05% | |
| BLD | D | -0.05% | |
| AES | F | -0.05% | |
| AR | B | -0.05% | |
| FOUR | A | -0.05% | |
| BXMT | C | -0.05% | |
| FUL | F | -0.04% | |
| CXT | C | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| SPR | D | -0.04% | |
| ENS | F | -0.04% | |
| LGIH | F | -0.04% | |
| X | B | -0.04% | |
| GPK | C | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | D | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | D | -0.04% | |
| CENT | C | -0.04% | |
| BBWI | C | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| STX | C | -0.04% | |
| HPP | F | -0.04% | |
| RCL | A | -0.04% | |
| CSTM | F | -0.03% | |
| WBA | F | -0.03% | |
| BERY | C | -0.03% | |
| AAP | D | -0.03% | |
| OMF | A | -0.03% |
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
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
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