USVM vs. JHSC ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$92.09
Average Daily Volume
7,410
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$43.65
Average Daily Volume
29,970
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | JHSC |
|---|---|---|
| 30 Days | 9.31% | 9.94% |
| 60 Days | 9.50% | 9.59% |
| 90 Days | 11.05% | 10.86% |
| 12 Months | 40.10% | 33.36% |
63 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.32% | 0.36% | 0.32% | |
| ACIW | B | 0.44% | 0.51% | 0.44% | |
| ADTN | B | 0.3% | 0.21% | 0.21% | |
| AL | A | 0.36% | 0.37% | 0.36% | |
| AN | B | 0.32% | 0.44% | 0.32% | |
| ANF | C | 0.18% | 0.51% | 0.18% | |
| ARW | D | 0.42% | 0.46% | 0.42% | |
| AVT | C | 0.45% | 0.35% | 0.35% | |
| AWI | B | 0.52% | 0.51% | 0.51% | |
| AXS | A | 0.56% | 0.46% | 0.46% | |
| BCC | B | 0.29% | 0.44% | 0.29% | |
| BCO | D | 0.37% | 0.36% | 0.36% | |
| BPOP | B | 0.42% | 0.47% | 0.42% | |
| CIVI | D | 0.31% | 0.45% | 0.31% | |
| CLF | F | 0.26% | 0.5% | 0.26% | |
| CMC | B | 0.44% | 0.5% | 0.44% | |
| CRUS | F | 0.19% | 0.37% | 0.19% | |
| CSWI | A | 0.49% | 0.59% | 0.49% | |
| CVLT | B | 0.31% | 0.66% | 0.31% | |
| CWEN | C | 0.34% | 0.07% | 0.07% | |
| CWEN | C | 0.34% | 0.18% | 0.18% | |
| DDS | B | 0.34% | 0.09% | 0.09% | |
| DTM | B | 0.88% | 0.68% | 0.68% | |
| DY | D | 0.35% | 0.45% | 0.35% | |
| ELAN | F | 0.19% | 0.11% | 0.11% | |
| ESAB | B | 0.51% | 0.56% | 0.51% | |
| ESNT | D | 0.44% | 0.41% | 0.41% | |
| EXEL | A | 0.51% | 0.78% | 0.51% | |
| FSS | B | 0.39% | 0.44% | 0.39% | |
| FYBR | D | 0.35% | 0.61% | 0.35% | |
| GKOS | B | 0.26% | 0.12% | 0.12% | |
| GPI | B | 0.37% | 0.46% | 0.37% | |
| HALO | F | 0.23% | 0.12% | 0.12% | |
| IVZ | B | 0.35% | 0.05% | 0.05% | |
| JXN | B | 0.32% | 0.57% | 0.32% | |
| KEX | B | 0.42% | 0.14% | 0.14% | |
| LEVI | F | 0.23% | 0.11% | 0.11% | |
| LNC | B | 0.34% | 0.43% | 0.34% | |
| LPX | B | 0.33% | 0.5% | 0.33% | |
| LUMN | C | 0.2% | 0.73% | 0.2% | |
| MDU | F | 0.42% | 0.27% | 0.27% | |
| MOD | B | 0.22% | 0.56% | 0.22% | |
| MOG.A | B | 0.41% | 0.48% | 0.41% | |
| MTG | B | 0.47% | 0.48% | 0.47% | |
| MTSI | B | 0.37% | 0.5% | 0.37% | |
| NFG | B | 0.58% | 0.39% | 0.39% | |
| NSIT | F | 0.24% | 0.36% | 0.24% | |
| NXST | C | 0.32% | 0.41% | 0.32% | |
| OGN | F | 0.17% | 0.28% | 0.17% | |
| PIPR | A | 0.47% | 0.52% | 0.47% | |
| POST | B | 0.56% | 0.36% | 0.36% | |
| PVH | C | 0.27% | 0.46% | 0.27% | |
| R | B | 0.43% | 0.47% | 0.43% | |
| RDNT | C | 0.33% | 0.5% | 0.33% | |
| RNA | D | 0.13% | 0.45% | 0.13% | |
| SM | C | 0.29% | 0.38% | 0.29% | |
| SWX | B | 0.47% | 0.38% | 0.38% | |
| TMHC | A | 0.34% | 0.51% | 0.34% | |
| UGI | A | 0.33% | 0.36% | 0.33% | |
| VERX | A | 0.28% | 0.23% | 0.23% | |
| VKTX | F | 0.11% | 0.51% | 0.11% | |
| VRNS | D | 0.28% | 0.4% | 0.28% | |
| ZETA | D | 0.17% | 0.34% | 0.17% |
USVM Overweight 216 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 0.83% | |
| INGR | B | 0.66% | |
| SF | B | 0.65% | |
| CW | B | 0.63% | |
| CTRE | D | 0.61% | |
| CNX | B | 0.61% | |
| GVA | B | 0.6% | |
| CACI | D | 0.6% | |
| ORI | A | 0.6% | |
| JEF | A | 0.57% | |
| EHC | B | 0.56% | |
| SBRA | B | 0.55% | |
| CALM | B | 0.54% | |
| AKR | A | 0.53% | |
| KBR | F | 0.53% | |
| INVA | D | 0.53% | |
| PINC | B | 0.52% | |
| GEO | B | 0.52% | |
| TAP | C | 0.52% | |
| PBH | B | 0.51% | |
| TXRH | A | 0.51% | |
| EVR | B | 0.51% | |
| FFIV | A | 0.5% | |
| TGNA | B | 0.5% | |
| NHI | D | 0.5% | |
| AGO | A | 0.5% | |
| SNDR | B | 0.49% | |
| GEF | B | 0.49% | |
| ENSG | D | 0.49% | |
| LRN | B | 0.48% | |
| GPOR | B | 0.48% | |
| GNW | A | 0.48% | |
| CNO | A | 0.48% | |
| ALSN | B | 0.48% | |
| GHC | B | 0.47% | |
| MLI | C | 0.47% | |
| GWRE | B | 0.46% | |
| SFM | B | 0.45% | |
| PRIM | A | 0.45% | |
| CLH | B | 0.45% | |
| VCTR | B | 0.45% | |
| PLXS | B | 0.44% | |
| ASB | B | 0.44% | |
| SKYW | B | 0.44% | |
| GBX | A | 0.44% | |
| MUSA | B | 0.44% | |
| SNX | C | 0.44% | |
| OVV | C | 0.43% | |
| H | A | 0.43% | |
| COOP | B | 0.43% | |
| AROC | B | 0.42% | |
| CXW | C | 0.42% | |
| CUZ | B | 0.42% | |
| KFY | B | 0.42% | |
| DVA | B | 0.42% | |
| PR | C | 0.42% | |
| HNI | B | 0.42% | |
| ROAD | B | 0.42% | |
| SEB | F | 0.41% | |
| RDN | C | 0.41% | |
| GMS | B | 0.41% | |
| WT | B | 0.41% | |
| MCY | B | 0.41% | |
| ENVA | B | 0.41% | |
| MATX | C | 0.41% | |
| STC | A | 0.41% | |
| BTU | C | 0.4% | |
| ITGR | A | 0.4% | |
| CHRD | F | 0.4% | |
| VSTO | A | 0.4% | |
| WTTR | B | 0.39% | |
| WKC | D | 0.39% | |
| UVV | B | 0.38% | |
| ESRT | C | 0.38% | |
| CNK | B | 0.38% | |
| RL | B | 0.38% | |
| PSN | D | 0.37% | |
| QTWO | A | 0.37% | |
| NTRA | B | 0.37% | |
| RUSHA | B | 0.37% | |
| BHF | B | 0.36% | |
| LMAT | B | 0.36% | |
| PATK | C | 0.36% | |
| ENOV | C | 0.36% | |
| SPB | C | 0.35% | |
| UHS | D | 0.35% | |
| ADUS | D | 0.35% | |
| PHIN | B | 0.35% | |
| PK | B | 0.35% | |
| VIRT | B | 0.35% | |
| AZZ | B | 0.35% | |
| TTMI | B | 0.35% | |
| ALKT | A | 0.34% | |
| STRL | B | 0.34% | |
| REZI | B | 0.34% | |
| JLL | B | 0.34% | |
| FIX | A | 0.34% | |
| NAVI | C | 0.34% | |
| DEI | A | 0.34% | |
| CRS | B | 0.33% | |
| ARI | C | 0.33% | |
| ANDE | D | 0.33% | |
| KRC | C | 0.33% | |
| HRB | D | 0.33% | |
| BIO | D | 0.33% | |
| PEB | D | 0.33% | |
| JBGS | D | 0.32% | |
| AMWD | B | 0.32% | |
| MAC | A | 0.32% | |
| IIPR | D | 0.32% | |
| SEM | B | 0.32% | |
| HIW | D | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | C | 0.31% | |
| SLG | B | 0.31% | |
| WGO | C | 0.31% | |
| LZB | B | 0.31% | |
| PRGO | C | 0.3% | |
| INSW | F | 0.3% | |
| GIII | C | 0.3% | |
| UAA | C | 0.3% | |
| SOLV | C | 0.3% | |
| NTCT | B | 0.29% | |
| VTLE | C | 0.29% | |
| IAC | D | 0.29% | |
| COKE | C | 0.29% | |
| PRDO | B | 0.29% | |
| CORT | B | 0.29% | |
| CRL | C | 0.29% | |
| AZTA | D | 0.28% | |
| CNM | D | 0.28% | |
| HCC | B | 0.28% | |
| KBH | C | 0.28% | |
| VSH | F | 0.28% | |
| SAH | B | 0.28% | |
| SCS | B | 0.28% | |
| NATL | C | 0.28% | |
| CUBI | C | 0.27% | |
| WING | F | 0.27% | |
| SANM | B | 0.27% | |
| GRBK | D | 0.27% | |
| IESC | B | 0.27% | |
| BHE | B | 0.27% | |
| SLVM | B | 0.27% | |
| MEDP | F | 0.26% | |
| MHO | C | 0.26% | |
| PLUS | F | 0.26% | |
| PBF | D | 0.26% | |
| COHR | C | 0.26% | |
| LGND | B | 0.26% | |
| GT | C | 0.26% | |
| DXC | B | 0.26% | |
| AEO | F | 0.25% | |
| BOOT | D | 0.25% | |
| VYX | C | 0.25% | |
| UCTT | D | 0.24% | |
| TDS | B | 0.24% | |
| CCS | D | 0.24% | |
| AMRX | C | 0.24% | |
| BFH | B | 0.24% | |
| MTH | C | 0.24% | |
| DKS | C | 0.23% | |
| MHK | D | 0.23% | |
| M | D | 0.23% | |
| POWL | C | 0.23% | |
| ADMA | B | 0.22% | |
| CAL | D | 0.22% | |
| HIMS | A | 0.22% | |
| CRNX | C | 0.22% | |
| CAR | C | 0.22% | |
| BMBL | C | 0.22% | |
| LBPH | A | 0.22% | |
| GES | F | 0.21% | |
| MSGE | D | 0.21% | |
| USM | B | 0.21% | |
| MODG | F | 0.21% | |
| BKD | F | 0.2% | |
| AMR | C | 0.2% | |
| UFPT | C | 0.2% | |
| VITL | F | 0.2% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| REVG | B | 0.2% | |
| VECO | F | 0.19% | |
| GAP | C | 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% | |
| HTZ | C | 0.18% | |
| FTRE | C | 0.18% | |
| VSTS | C | 0.18% | |
| ODP | F | 0.17% | |
| QRVO | F | 0.17% | |
| KSS | F | 0.17% | |
| FORM | F | 0.17% | |
| AMKR | F | 0.17% | |
| ONTO | F | 0.16% | |
| OMI | F | 0.16% | |
| DFH | C | 0.16% | |
| CLSK | C | 0.16% | |
| VIR | F | 0.15% | |
| HE | C | 0.14% | |
| AHCO | D | 0.14% | |
| INSM | C | 0.13% | |
| HOV | C | 0.13% | |
| JANX | D | 0.13% | |
| MPW | F | 0.13% | |
| NPAB | B | 0.11% | |
| HUMA | F | 0.1% | |
| DYN | F | 0.09% | |
| MRVI | F | 0.07% |
USVM Underweight 177 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | -0.78% | |
| CFR | B | -0.69% | |
| VOYA | B | -0.68% | |
| BILL | A | -0.67% | |
| TREX | C | -0.67% | |
| JAZZ | B | -0.66% | |
| CMA | A | -0.66% | |
| AIT | B | -0.65% | |
| ZION | B | -0.65% | |
| PNFP | B | -0.63% | |
| MTDR | C | -0.63% | |
| HQY | B | -0.63% | |
| PLNT | B | -0.62% | |
| AAON | B | -0.62% | |
| MASI | A | -0.62% | |
| G | B | -0.6% | |
| MARA | C | -0.59% | |
| DAR | C | -0.59% | |
| FLS | A | -0.58% | |
| BBWI | C | -0.58% | |
| CRDO | B | -0.57% | |
| MSA | C | -0.57% | |
| SITE | C | -0.56% | |
| GTLS | B | -0.55% | |
| RLI | A | -0.55% | |
| SMAR | A | -0.55% | |
| COLB | B | -0.55% | |
| FRPT | B | -0.55% | |
| GXO | B | -0.54% | |
| SNV | B | -0.54% | |
| SUM | B | -0.54% | |
| MTN | C | -0.54% | |
| SSB | B | -0.54% | |
| OSK | B | -0.54% | |
| VNO | B | -0.53% | |
| WTFC | B | -0.53% | |
| PB | B | -0.53% | |
| ITCI | C | -0.53% | |
| MAT | D | -0.53% | |
| CGNX | C | -0.52% | |
| VMI | A | -0.52% | |
| CYTK | F | -0.52% | |
| WH | A | -0.52% | |
| EPRT | B | -0.51% | |
| AVAV | D | -0.51% | |
| ETSY | D | -0.5% | |
| AZEK | B | -0.5% | |
| NOV | C | -0.49% | |
| EXLS | A | -0.49% | |
| ADC | B | -0.49% | |
| BECN | B | -0.49% | |
| CADE | B | -0.48% | |
| KD | B | -0.48% | |
| GBCI | B | -0.48% | |
| ONB | B | -0.48% | |
| RHP | B | -0.47% | |
| BMI | B | -0.47% | |
| OMF | A | -0.47% | |
| VFC | C | -0.47% | |
| FAF | B | -0.46% | |
| CWST | B | -0.45% | |
| LEA | F | -0.45% | |
| SAIC | F | -0.45% | |
| UFPI | B | -0.45% | |
| WHR | B | -0.45% | |
| ESI | B | -0.45% | |
| DOCS | C | -0.44% | |
| BPMC | C | -0.44% | |
| LSTR | B | -0.44% | |
| NOVT | D | -0.44% | |
| IDA | B | -0.44% | |
| CWAN | B | -0.44% | |
| CHX | C | -0.44% | |
| LFUS | D | -0.43% | |
| FNB | B | -0.42% | |
| KRG | B | -0.42% | |
| VNT | C | -0.42% | |
| AMG | B | -0.42% | |
| UMBF | B | -0.42% | |
| MMSI | B | -0.42% | |
| EXPO | D | -0.42% | |
| ZWS | A | -0.42% | |
| JHG | A | -0.42% | |
| CBT | C | -0.42% | |
| DLB | B | -0.42% | |
| KRYS | C | -0.41% | |
| TRNO | D | -0.41% | |
| POR | C | -0.41% | |
| BCPC | B | -0.41% | |
| HOMB | B | -0.4% | |
| THG | C | -0.4% | |
| LNTH | D | -0.4% | |
| GATX | A | -0.4% | |
| VVV | F | -0.4% | |
| WTS | B | -0.4% | |
| THO | B | -0.4% | |
| SIGI | B | -0.4% | |
| SLM | B | -0.4% | |
| SKY | B | -0.39% | |
| UBSI | B | -0.39% | |
| MGY | B | -0.38% | |
| FOUR | B | -0.38% | |
| OLLI | C | -0.38% | |
| SEE | C | -0.38% | |
| RMBS | C | -0.38% | |
| HCP | B | -0.38% | |
| FFIN | B | -0.38% | |
| OZK | B | -0.38% | |
| OLN | F | -0.37% | |
| MUR | F | -0.37% | |
| BC | C | -0.37% | |
| IBP | C | -0.37% | |
| AM | B | -0.37% | |
| W | D | -0.36% | |
| ALTR | B | -0.36% | |
| STEP | B | -0.35% | |
| HXL | D | -0.35% | |
| SON | D | -0.35% | |
| ST | F | -0.35% | |
| TKR | D | -0.35% | |
| MMS | F | -0.34% | |
| IONS | F | -0.33% | |
| PECO | B | -0.33% | |
| SPSC | C | -0.33% | |
| BGC | C | -0.32% | |
| CHH | A | -0.32% | |
| SLGN | A | -0.32% | |
| FLO | C | -0.31% | |
| HOG | F | -0.31% | |
| EEFT | B | -0.31% | |
| STAG | D | -0.3% | |
| PEGA | A | -0.29% | |
| MSGS | B | -0.29% | |
| CRVL | B | -0.29% | |
| NEU | C | -0.28% | |
| XRAY | F | -0.28% | |
| DNB | B | -0.28% | |
| WFRD | F | -0.28% | |
| PJT | B | -0.27% | |
| ESGR | B | -0.27% | |
| ENLC | B | -0.26% | |
| OPCH | F | -0.25% | |
| NUVL | D | -0.24% | |
| NSA | C | -0.23% | |
| BBIO | D | -0.23% | |
| TMDX | F | -0.23% | |
| RBRK | B | -0.23% | |
| TNET | D | -0.22% | |
| AAL | B | -0.21% | |
| BOKF | B | -0.21% | |
| PFSI | C | -0.2% | |
| CNXC | F | -0.19% | |
| CLVT | F | -0.19% | |
| KNTK | B | -0.18% | |
| CACC | D | -0.16% | |
| LTH | C | -0.15% | |
| FR | C | -0.14% | |
| GNTX | C | -0.13% | |
| RHI | C | -0.12% | |
| REYN | D | -0.11% | |
| MIDD | B | -0.09% | |
| BRBR | B | -0.07% | |
| ACT | C | -0.07% | |
| ELF | C | -0.07% | |
| BWA | C | -0.06% | |
| FG | B | -0.06% | |
| ACHC | F | -0.06% | |
| HII | F | -0.06% | |
| FCN | D | -0.05% | |
| LSCC | D | -0.05% | |
| RRC | B | -0.05% | |
| COLD | F | -0.05% | |
| INSP | D | -0.05% | |
| WEX | F | -0.04% | |
| MKSI | C | -0.03% | |
| WSC | D | -0.01% | |
| S | B | -0.0% |
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
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Business Services
Software - Application
Building Materials
Asset Management
Oil & Gas E&P
Scientific & Technical Instruments
Diversified Industrials
Information Technology Services
REIT - Industrial
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Auto Parts
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
Compare ETFs
