USVM vs. IYE ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares U.S. Energy ETF (IYE)
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
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | IYE |
|---|---|---|
| 30 Days | 8.14% | 9.18% |
| 60 Days | 7.88% | 9.10% |
| 90 Days | 9.06% | 8.60% |
| 12 Months | 39.19% | 18.79% |
USVM Overweight 273 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| SBRA | C | 0.55% | |
| CALM | A | 0.54% | |
| AKR | B | 0.53% | |
| 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% | |
| NHI | D | 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% | |
| 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% | |
| CUZ | B | 0.42% | |
| ARW | D | 0.42% | |
| KEX | C | 0.42% | |
| KFY | B | 0.42% | |
| DVA | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| KRC | C | 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% | |
| IIPR | D | 0.32% | |
| NXST | C | 0.32% | |
| SEM | B | 0.32% | |
| HIW | D | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | D | 0.31% | |
| SLG | B | 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 37 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| COP | C | -7.14% | |
| EOG | A | -4.19% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| LNG | B | -2.72% | |
| VLO | C | -2.44% | |
| TRGP | B | -2.41% | |
| BKR | B | -2.3% | |
| HES | B | -2.2% | |
| FANG | D | -1.83% | |
| OXY | D | -1.81% | |
| HAL | C | -1.45% | |
| TPL | A | -1.44% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | B | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| AR | B | -0.5% | |
| RRC | B | -0.44% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| MTDR | B | -0.37% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| NFE | D | -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
IYE: Top Represented Industries & Keywords
Compare ETFs
