USVM vs. JSMD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	USVM	JSMD
30 Days	5.63%	9.84%
60 Days	6.57%	10.32%
90 Days	7.46%	11.64%
12 Months	37.15%	34.01%

40 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in JSMD	Overlap
ABG	C	0.33%	0.15%	0.15%
ADUS	D	0.35%	0.42%	0.35%
BOOT	C	0.24%	0.12%	0.12%
CMC	B	0.44%	0.84%	0.44%
CNM	D	0.26%	0.69%	0.26%
COKE	C	0.29%	0.46%	0.29%
CORT	B	0.3%	1.06%	0.3%
CRL	D	0.31%	1.89%	0.31%
CSWI	B	0.49%	0.53%	0.49%
CUBI	B	0.27%	0.09%	0.09%
DFH	D	0.15%	0.03%	0.03%
DKS	D	0.22%	0.33%	0.22%
ENSG	C	0.5%	1.6%	0.5%
ENVA	B	0.42%	0.14%	0.14%
FIX	A	0.31%	1.34%	0.31%
GMS	B	0.42%	0.33%	0.33%
GPI	B	0.38%	0.16%	0.16%
GRBK	D	0.27%	0.09%	0.09%
HALO	F	0.29%	1.13%	0.29%
IESC	C	0.27%	0.43%	0.27%
IIPR	D	0.31%	0.08%	0.08%
LPG	F	0.19%	0.09%	0.09%
LRN	A	0.46%	0.13%	0.13%
MEDP	D	0.27%	1.88%	0.27%
MHO	D	0.25%	0.12%	0.12%
MLI	B	0.47%	0.85%	0.47%
MTH	D	0.25%	0.19%	0.19%
MUSA	B	0.44%	0.31%	0.31%
PLAB	C	0.19%	0.22%	0.19%
PLUS	F	0.26%	0.31%	0.26%
PLXS	B	0.43%	0.61%	0.43%
PRIM	A	0.43%	0.35%	0.35%
RUSHA	C	0.4%	0.39%	0.39%
SANM	B	0.26%	0.62%	0.26%
SFM	A	0.45%	0.7%	0.45%
STRL	A	0.32%	0.47%	0.32%
UFPT	C	0.21%	0.44%	0.21%
VCTR	B	0.42%	0.22%	0.22%
VITL	D	0.19%	0.06%	0.06%
WING	D	0.27%	0.27%	0.27%

USVM Overweight 238 Positions Relative to JSMD

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%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
ORI	A	0.59%
EHC	B	0.58%
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%
TXRH	B	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
CLH	C	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
R	B	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%
KFY	B	0.43%
COOP	B	0.43%
BPOP	C	0.42%
PSN	D	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%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
WKC	C	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	F	0.38%
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%
DY	D	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	C	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	C	0.33%
LPX	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
MAC	B	0.31%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
DXC	B	0.27%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
HCC	B	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
PBF	D	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
CAR	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%
REVG	C	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	F	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	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 205 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
BSY	F	-1.98%
BRKR	D	-1.52%
DOX	D	-1.4%
EXP	B	-1.24%
FN	C	-1.24%
DOCS	C	-1.21%
CRVL	B	-1.15%
RGLD	C	-1.13%
PAYC	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	D	-0.96%
NYT	D	-0.94%
BMI	B	-0.93%
TTEK	F	-0.93%
PCTY	C	-0.92%
AAON	B	-0.91%
WMS	F	-0.86%
AIT	B	-0.86%
WCC	B	-0.84%
QLYS	B	-0.78%
CASY	A	-0.73%
OPCH	D	-0.73%
BOX	B	-0.7%
SSD	F	-0.64%
EXLS	B	-0.61%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
SITE	F	-0.53%
HRI	C	-0.52%
WAL	B	-0.52%
DOCN	C	-0.5%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
BRBR	A	-0.46%
RYAN	A	-0.45%
TOL	B	-0.45%
ALRM	C	-0.43%
RLI	A	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	B	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	D	-0.32%
CBZ	B	-0.32%
PAG	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WS	C	-0.27%
ATKR	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	B	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	B	-0.23%
CZR	F	-0.23%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
PJT	A	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
NSSC	D	-0.19%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	C	-0.16%
EPRT	B	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
TBBK	B	-0.14%
PLMR	A	-0.14%
ABR	C	-0.14%
OTTR	C	-0.12%
SSTK	F	-0.12%
GOLF	B	-0.12%
CRAI	C	-0.11%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
ARRY	F	-0.09%
NSA	C	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%