USVM vs. IJK ETF Comparison

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

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	USVM	IJK
30 Days	8.14%	7.11%
60 Days	7.88%	6.21%
90 Days	9.06%	6.97%
12 Months	39.19%	34.17%

42 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in IJK	Overlap
ANF	C	0.18%	0.48%	0.18%
AZTA	D	0.27%	0.09%	0.09%
BCO	D	0.38%	0.26%	0.26%
CACI	D	0.69%	0.25%	0.25%
CAR	C	0.23%	0.11%	0.11%
CHRD	D	0.39%	0.52%	0.39%
CIVI	D	0.3%	0.3%	0.3%
CLH	B	0.47%	0.82%	0.47%
CNM	D	0.26%	0.31%	0.26%
CNX	A	0.59%	0.38%	0.38%
COKE	C	0.29%	0.47%	0.29%
CRUS	D	0.19%	0.2%	0.19%
CVLT	B	0.32%	0.29%	0.29%
CW	B	0.66%	0.58%	0.58%
DKS	C	0.22%	0.4%	0.22%
DTM	B	0.8%	0.4%	0.4%
EHC	B	0.58%	0.29%	0.29%
ENSG	D	0.5%	0.53%	0.5%
ESAB	B	0.52%	0.46%	0.46%
EVR	B	0.5%	0.48%	0.48%
EXEL	B	0.52%	0.64%	0.52%
FIX	A	0.31%	1.04%	0.31%
H	B	0.44%	0.45%	0.44%
HALO	F	0.29%	0.38%	0.29%
HRB	D	0.34%	0.55%	0.34%
INGR	B	0.69%	0.22%	0.22%
KBH	D	0.28%	0.18%	0.18%
KBR	F	0.62%	0.23%	0.23%
KEX	C	0.42%	0.2%	0.2%
LPX	B	0.33%	0.3%	0.3%
MEDP	D	0.27%	0.52%	0.27%
MTG	C	0.46%	0.16%	0.16%
MTSI	B	0.37%	0.29%	0.29%
MUSA	A	0.44%	0.65%	0.44%
ONTO	D	0.16%	0.51%	0.16%
OVV	B	0.39%	0.76%	0.39%
PK	B	0.36%	0.2%	0.2%
PR	B	0.4%	0.61%	0.4%
PSN	D	0.42%	0.22%	0.22%
SFM	A	0.45%	0.38%	0.38%
TXRH	C	0.53%	0.86%	0.53%
WING	D	0.27%	0.61%	0.27%

USVM Overweight 236 Positions Relative to IJK

Symbol	Grade	Weight
UNM	A	0.78%
SF	B	0.66%
CTRE	D	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%
POST	C	0.54%
AKR	B	0.53%
CALM	A	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
MLI	C	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	B	0.46%
SWX	B	0.46%
LRN	A	0.46%
R	B	0.45%
SNX	C	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
ESNT	D	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
WKC	D	0.39%
RL	B	0.39%
BTU	B	0.39%
MDU	D	0.39%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
QTWO	A	0.37%
BIO	D	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	B	0.36%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	D	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	B	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	A	0.32%
JBGS	D	0.32%
CRS	A	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	B	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
MAC	B	0.31%
CRL	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
SOLV	C	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	A	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	B	0.28%
PVH	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
VERX	B	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	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%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	B	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	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	D	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	F	0.16%
RNA	D	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 211 Positions Relative to IJK

Symbol	Grade	Weight
EME	C	-1.52%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.19%
RS	B	-1.12%
TPL	A	-1.12%
WSM	B	-1.1%
OC	A	-1.1%
MANH	D	-1.09%
DT	C	-1.02%
TOL	B	-1.02%
GGG	B	-0.99%
PSTG	D	-0.97%
CASY	A	-0.97%
SAIA	B	-0.91%
ITT	A	-0.82%
NVT	B	-0.79%
NBIX	C	-0.78%
BWXT	B	-0.76%
IBKR	A	-0.76%
LECO	B	-0.76%
DUOL	A	-0.75%
FND	C	-0.72%
TTEK	F	-0.72%
BLD	D	-0.68%
BURL	A	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
KNSL	B	-0.67%
PRI	A	-0.66%
WWD	B	-0.66%
EXP	A	-0.66%
HLI	B	-0.64%
TPX	B	-0.62%
RPM	A	-0.62%
WMS	D	-0.61%
RBC	A	-0.6%
MORN	B	-0.6%
PEN	B	-0.6%
AAON	B	-0.59%
AXTA	A	-0.58%
FN	D	-0.56%
PCTY	B	-0.56%
NYT	C	-0.56%
CR	A	-0.55%
ELS	C	-0.55%
LNW	D	-0.54%
SKX	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
UFPI	B	-0.52%
SRPT	D	-0.52%
XPO	B	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.49%
RNR	C	-0.49%
UTHR	C	-0.48%
WEX	D	-0.48%
OLED	D	-0.47%
RYAN	B	-0.47%
GTLS	B	-0.46%
AMH	D	-0.46%
ELF	C	-0.45%
FCN	D	-0.45%
MTDR	B	-0.44%
BMRN	D	-0.44%
MSA	D	-0.44%
LSCC	D	-0.44%
RGEN	D	-0.43%
ATR	B	-0.43%
ACM	A	-0.43%
DBX	B	-0.42%
LAMR	D	-0.42%
SCI	B	-0.41%
ALTR	B	-0.4%
AVTR	F	-0.39%
CUBE	D	-0.39%
WFRD	D	-0.39%
WTS	B	-0.38%
GLPI	C	-0.38%
CROX	D	-0.38%
VNT	B	-0.38%
OLLI	D	-0.37%
VVV	F	-0.36%
RMBS	C	-0.36%
NXT	C	-0.35%
APPF	B	-0.35%
LNTH	D	-0.35%
QLYS	C	-0.35%
EGP	F	-0.34%
DCI	B	-0.34%
BYD	C	-0.33%
WAL	B	-0.33%
CCK	C	-0.33%
CHE	D	-0.33%
WH	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
BRBR	A	-0.32%
WTRG	B	-0.31%
RLI	B	-0.31%
FIVE	F	-0.31%
RGLD	C	-0.31%
LOPE	B	-0.3%
MTN	C	-0.29%
HQY	B	-0.29%
MASI	A	-0.29%
LSTR	D	-0.29%
GXO	B	-0.29%
GNTX	C	-0.29%
NEU	C	-0.28%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
LFUS	F	-0.27%
CHX	C	-0.26%
SEIC	B	-0.26%
CIEN	B	-0.26%
CBT	C	-0.26%
CELH	F	-0.26%
TTC	D	-0.26%
KNF	A	-0.25%
BRX	A	-0.25%
PNFP	B	-0.25%
MIDD	C	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
MKSI	C	-0.23%
MMS	F	-0.23%
FLS	B	-0.23%
NOVT	D	-0.23%
ACHC	F	-0.23%
WMG	C	-0.23%
REXR	F	-0.23%
STAG	F	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	C	-0.22%
BRKR	D	-0.22%
TKO	B	-0.22%
ALTM	C	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	D	-0.21%
BC	C	-0.21%
SLAB	D	-0.21%
AZPN	A	-0.21%
CGNX	C	-0.2%
ROIV	C	-0.2%
DOCS	C	-0.2%
NNN	D	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	D	-0.16%
DLB	B	-0.16%
IDA	A	-0.16%
EXPO	D	-0.16%
ARWR	F	-0.15%
EEFT	B	-0.15%
EPR	D	-0.14%
YETI	C	-0.14%
RH	B	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
MSM	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
CHH	A	-0.11%
IBOC	A	-0.11%
WEN	D	-0.11%
HGV	B	-0.11%
ENS	D	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
NSA	D	-0.1%
RYN	D	-0.1%
NSP	D	-0.09%
CDP	C	-0.09%
COLM	B	-0.09%
CPRI	F	-0.08%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	D	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%
EQH	B	-0.0%