USVM vs. IJJ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	USVM	IJJ
30 Days	8.14%	7.33%
60 Days	7.88%	8.52%
90 Days	9.06%	9.50%
12 Months	39.19%	31.66%

59 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in IJJ	Overlap
AMKR	D	0.17%	0.2%	0.17%
AN	C	0.32%	0.29%	0.29%
ARW	D	0.42%	0.41%	0.41%
ASB	B	0.44%	0.27%	0.27%
AVT	C	0.45%	0.31%	0.31%
AZTA	D	0.28%	0.05%	0.05%
BHF	B	0.36%	0.21%	0.21%
BIO	D	0.33%	0.45%	0.33%
CACI	D	0.6%	0.46%	0.46%
CLF	F	0.26%	0.37%	0.26%
CMC	B	0.44%	0.46%	0.44%
CNM	D	0.28%	0.23%	0.23%
CNO	A	0.48%	0.28%	0.28%
COHR	B	0.26%	1.03%	0.26%
CRUS	D	0.19%	0.16%	0.16%
CUZ	B	0.42%	0.32%	0.32%
CVLT	B	0.31%	0.2%	0.2%
CW	B	0.63%	0.33%	0.33%
DKS	C	0.23%	0.36%	0.23%
DTM	B	0.88%	0.24%	0.24%
EHC	B	0.56%	0.38%	0.38%
ENOV	C	0.36%	0.17%	0.17%
ESNT	D	0.44%	0.4%	0.4%
EVR	B	0.51%	0.22%	0.22%
FYBR	D	0.35%	0.52%	0.35%
GAP	C	0.19%	0.33%	0.19%
GEF	A	0.49%	0.12%	0.12%
GHC	C	0.47%	0.22%	0.22%
GT	C	0.26%	0.18%	0.18%
INGR	B	0.66%	0.42%	0.42%
JEF	A	0.57%	0.8%	0.57%
JLL	D	0.34%	0.84%	0.34%
KBH	D	0.28%	0.19%	0.19%
KBR	F	0.53%	0.29%	0.29%
KEX	C	0.42%	0.29%	0.29%
KRC	C	0.33%	0.28%	0.28%
LPX	B	0.33%	0.17%	0.17%
M	D	0.23%	0.29%	0.23%
MTG	C	0.47%	0.27%	0.27%
MTSI	B	0.37%	0.18%	0.18%
NFG	A	0.58%	0.37%	0.37%
NXST	C	0.32%	0.34%	0.32%
ORI	A	0.6%	0.6%	0.6%
PBF	D	0.26%	0.21%	0.21%
POST	C	0.56%	0.34%	0.34%
PRGO	B	0.3%	0.25%	0.25%
PSN	D	0.37%	0.09%	0.09%
PVH	C	0.27%	0.39%	0.27%
R	B	0.43%	0.48%	0.43%
SBRA	C	0.55%	0.29%	0.29%
SF	B	0.65%	0.8%	0.65%
SFM	A	0.45%	0.56%	0.45%
SNX	C	0.44%	0.59%	0.44%
SWX	B	0.47%	0.31%	0.31%
TMHC	B	0.34%	0.49%	0.34%
UAA	C	0.3%	0.13%	0.13%
UGI	A	0.33%	0.34%	0.33%
UNM	A	0.83%	0.0%	0.0%
VSH	D	0.28%	0.12%	0.12%

USVM Overweight 219 Positions Relative to IJJ

Symbol	Grade	Weight
CTRE	D	0.61%
CNX	A	0.61%
GVA	A	0.6%
AXS	A	0.56%
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%
FFIV	B	0.5%
TGNA	B	0.5%
NHI	D	0.5%
AGO	B	0.5%
SNDR	B	0.49%
CSWI	A	0.49%
ENSG	D	0.49%
LRN	A	0.48%
GPOR	B	0.48%
GNW	A	0.48%
ALSN	B	0.48%
PIPR	B	0.47%
MLI	C	0.47%
GWRE	A	0.46%
PRIM	A	0.45%
CLH	B	0.45%
VCTR	B	0.45%
PLXS	B	0.44%
SKYW	B	0.44%
GBX	A	0.44%
MUSA	A	0.44%
ACIW	B	0.44%
OVV	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%
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%
QTWO	A	0.37%
NTRA	B	0.37%
RUSHA	C	0.37%
LMAT	A	0.36%
PATK	D	0.36%
AL	B	0.36%
SPB	C	0.35%
UHS	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%
CWEN	C	0.34%
STRL	B	0.34%
REZI	A	0.34%
DDS	B	0.34%
LNC	B	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%
PEB	D	0.33%
JBGS	D	0.32%
AMWD	C	0.32%
ABG	B	0.32%
MAC	B	0.32%
JXN	C	0.32%
IIPR	D	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%
LZB	B	0.31%
INSW	F	0.3%
GIII	D	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%
VRNS	D	0.28%
HCC	B	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%
IESC	B	0.27%
BHE	B	0.27%
SLVM	B	0.27%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	0.26%
GKOS	B	0.26%
LGND	B	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%
HALO	F	0.23%
MHK	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%
SATS	D	0.19%
PLAB	C	0.19%
XRX	F	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%
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 233 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	D	-1.53%
EXE	B	-1.32%
DOCU	A	-1.11%
USFD	A	-1.09%
THC	D	-1.05%
RGA	A	-1.02%
PFGC	B	-0.9%
WPC	D	-0.81%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
NLY	C	-0.66%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
OGE	B	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
IBKR	A	-0.53%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
ONB	B	-0.47%
BURL	A	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
VNO	B	-0.46%
FAF	A	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
EWBC	A	-0.44%
HR	C	-0.43%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
LEA	D	-0.36%
CFR	B	-0.35%
WTRG	B	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AYI	B	-0.33%
IRT	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
ATR	B	-0.32%
POR	C	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
AVNT	B	-0.31%
NJR	A	-0.31%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
KMPR	B	-0.29%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
BKH	A	-0.29%
SLGN	A	-0.29%
TCBI	B	-0.28%
ASGN	F	-0.28%
TXNM	A	-0.28%
OGS	A	-0.28%
SAIC	F	-0.28%
DCI	B	-0.27%
SEIC	B	-0.27%
HQY	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
GATX	A	-0.23%
CHE	D	-0.23%
NVST	B	-0.23%
FLG	C	-0.22%
DOCS	C	-0.22%
AZPN	A	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
SLM	A	-0.21%
EGP	F	-0.21%
EXLS	B	-0.21%
FFIN	B	-0.21%
TKR	D	-0.2%
MAN	D	-0.2%
VAC	B	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
OLN	D	-0.19%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
MUR	D	-0.18%
MASI	A	-0.18%
CXT	B	-0.18%
SIGI	C	-0.18%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
NOVT	D	-0.17%
RLI	B	-0.17%
WH	B	-0.17%
BRKR	D	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
HWC	B	-0.16%
IBOC	A	-0.15%
ALTM	C	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
CNXC	F	-0.13%
VNOM	A	-0.13%
DLB	B	-0.13%
CRI	D	-0.13%
ROIV	C	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
SYNA	C	-0.12%
IRDM	D	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
LANC	C	-0.12%
LFUS	F	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
AMED	F	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
EPR	D	-0.09%
BLKB	B	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%
MAGN	F	-0.02%
WU	D	-0.0%
EQH	B	-0.0%
CADE	B	-0.0%
FNF	B	-0.0%