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
$83.49
Average Daily Volume
6,163
278
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
$72.06
Average Daily Volume
10,879
245
Performance
Period | USVM | JSMD |
---|---|---|
30 Days | -0.84% | 0.22% |
60 Days | -0.28% | 1.35% |
90 Days | 5.57% | 5.80% |
12 Months | 36.45% | 30.80% |
40 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in JSMD | Overlap | |
---|---|---|---|---|---|
ABG | D | 0.29% | 0.14% | 0.14% | |
ADUS | D | 0.39% | 0.49% | 0.39% | |
BOOT | D | 0.31% | 0.15% | 0.15% | |
CMC | B | 0.41% | 0.78% | 0.41% | |
CNM | D | 0.3% | 0.79% | 0.3% | |
COKE | D | 0.3% | 0.51% | 0.3% | |
CORT | A | 0.27% | 1.03% | 0.27% | |
CRL | F | 0.3% | 1.96% | 0.3% | |
CSWI | C | 0.45% | 0.51% | 0.45% | |
CUBI | D | 0.24% | 0.08% | 0.08% | |
DFH | F | 0.18% | 0.03% | 0.03% | |
DKS | F | 0.24% | 0.37% | 0.24% | |
ENSG | A | 0.54% | 1.77% | 0.54% | |
ENVA | B | 0.37% | 0.13% | 0.13% | |
FIX | B | 0.29% | 1.32% | 0.29% | |
GMS | C | 0.4% | 0.32% | 0.32% | |
GPI | C | 0.34% | 0.14% | 0.14% | |
GRBK | D | 0.31% | 0.1% | 0.1% | |
HALO | D | 0.27% | 1.3% | 0.27% | |
IESC | A | 0.22% | 0.38% | 0.22% | |
IIPR | B | 0.43% | 0.11% | 0.11% | |
LPG | F | 0.23% | 0.11% | 0.11% | |
LRN | A | 0.44% | 0.12% | 0.12% | |
MEDP | F | 0.26% | 2.11% | 0.26% | |
MHO | D | 0.28% | 0.14% | 0.14% | |
MLI | A | 0.45% | 0.83% | 0.45% | |
MTH | D | 0.27% | 0.21% | 0.21% | |
MUSA | C | 0.42% | 0.3% | 0.3% | |
PLAB | F | 0.2% | 0.23% | 0.2% | |
PLUS | C | 0.33% | 0.41% | 0.33% | |
PLXS | A | 0.41% | 0.61% | 0.41% | |
PRIM | A | 0.36% | 0.29% | 0.29% | |
RUSHA | A | 0.37% | 0.37% | 0.37% | |
SANM | A | 0.24% | 0.57% | 0.24% | |
SFM | A | 0.39% | 0.62% | 0.39% | |
STRL | B | 0.28% | 0.42% | 0.28% | |
UFPT | D | 0.19% | 0.44% | 0.19% | |
VCTR | B | 0.42% | 0.21% | 0.21% | |
VITL | C | 0.25% | 0.08% | 0.08% | |
WING | F | 0.31% | 0.32% | 0.31% |
USVM Overweight 238 Positions Relative to JSMD
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.75% | |
CACI | A | 0.73% | |
UNM | A | 0.72% | |
MDU | B | 0.67% | |
INGR | C | 0.65% | |
CTRE | A | 0.65% | |
KBR | B | 0.63% | |
CW | B | 0.63% | |
SF | A | 0.63% | |
SBRA | A | 0.6% | |
ORI | C | 0.59% | |
INVA | B | 0.59% | |
NFG | B | 0.59% | |
POST | D | 0.58% | |
EHC | A | 0.56% | |
CNX | B | 0.56% | |
AKR | A | 0.55% | |
CALM | B | 0.54% | |
AXS | C | 0.54% | |
TXRH | A | 0.53% | |
GVA | A | 0.53% | |
NHI | C | 0.52% | |
ARW | D | 0.51% | |
ESNT | D | 0.51% | |
TAP | D | 0.51% | |
JEF | B | 0.51% | |
MTG | C | 0.5% | |
AVT | B | 0.49% | |
SNX | C | 0.49% | |
CLH | C | 0.49% | |
AGO | B | 0.49% | |
PINC | A | 0.49% | |
SWX | B | 0.48% | |
AWI | A | 0.48% | |
GEF | B | 0.47% | |
PBH | A | 0.47% | |
TGNA | B | 0.47% | |
FFIV | A | 0.47% | |
SEB | F | 0.47% | |
ESAB | A | 0.47% | |
H | D | 0.46% | |
GWRE | B | 0.46% | |
EVR | B | 0.46% | |
SNDR | A | 0.46% | |
CNO | C | 0.45% | |
GNW | C | 0.45% | |
GBX | A | 0.44% | |
EXEL | A | 0.44% | |
DVA | D | 0.43% | |
COOP | D | 0.43% | |
KEX | C | 0.43% | |
RDN | C | 0.43% | |
BCO | D | 0.43% | |
ALSN | A | 0.43% | |
CUZ | B | 0.43% | |
HNI | D | 0.42% | |
GHC | A | 0.42% | |
PIPR | B | 0.42% | |
VSTO | A | 0.42% | |
GPOR | F | 0.41% | |
STC | D | 0.41% | |
PSN | A | 0.41% | |
ASB | A | 0.41% | |
ACIW | D | 0.41% | |
ITGR | D | 0.4% | |
ESRT | C | 0.4% | |
SKYW | A | 0.4% | |
KFY | C | 0.4% | |
BPOP | F | 0.4% | |
R | A | 0.4% | |
CHRD | F | 0.4% | |
PATK | D | 0.39% | |
JBGS | C | 0.39% | |
WKC | D | 0.39% | |
RL | B | 0.39% | |
WT | B | 0.38% | |
NAVI | F | 0.38% | |
FYBR | B | 0.38% | |
OVV | F | 0.38% | |
UHS | D | 0.38% | |
PR | F | 0.38% | |
MOG.A | D | 0.38% | |
MATX | A | 0.38% | |
DY | C | 0.38% | |
JLL | A | 0.38% | |
MCY | B | 0.38% | |
ROAD | B | 0.37% | |
HIW | B | 0.37% | |
BTU | A | 0.37% | |
FSS | F | 0.37% | |
IVZ | B | 0.37% | |
ALKT | B | 0.36% | |
MOS | B | 0.36% | |
UVV | C | 0.36% | |
TMHC | B | 0.36% | |
KRC | B | 0.36% | |
SPB | D | 0.36% | |
HRB | D | 0.36% | |
BHF | B | 0.36% | |
CNK | A | 0.36% | |
AL | C | 0.35% | |
DEI | B | 0.35% | |
JXN | A | 0.35% | |
NXST | A | 0.35% | |
AROC | D | 0.35% | |
PK | F | 0.35% | |
MTSI | B | 0.35% | |
BIO | A | 0.35% | |
NSIT | F | 0.35% | |
UGI | C | 0.35% | |
PEB | F | 0.34% | |
GIII | B | 0.34% | |
INSW | F | 0.34% | |
ENOV | D | 0.34% | |
AMWD | D | 0.34% | |
LNC | A | 0.34% | |
VSH | F | 0.34% | |
ANDE | F | 0.34% | |
NMRK | A | 0.33% | |
CWEN | B | 0.33% | |
IAC | F | 0.33% | |
ARI | F | 0.33% | |
VRNS | C | 0.33% | |
SOLV | B | 0.33% | |
CRS | C | 0.32% | |
QTWO | A | 0.32% | |
SLG | B | 0.32% | |
DDS | C | 0.32% | |
MAC | A | 0.32% | |
CLF | C | 0.32% | |
TPH | D | 0.32% | |
CIVI | F | 0.31% | |
AEO | F | 0.31% | |
ADTN | B | 0.31% | |
PHIN | B | 0.31% | |
AN | F | 0.31% | |
WGO | F | 0.31% | |
GEO | B | 0.31% | |
LMAT | C | 0.31% | |
TTMI | A | 0.31% | |
LPX | D | 0.31% | |
PRGO | D | 0.3% | |
BCC | C | 0.3% | |
NTCT | B | 0.3% | |
UAA | B | 0.3% | |
KBH | D | 0.3% | |
VIRT | C | 0.3% | |
WTTR | D | 0.3% | |
AZZ | D | 0.3% | |
LZB | D | 0.3% | |
SM | F | 0.29% | |
RDNT | C | 0.29% | |
SCS | F | 0.29% | |
CXW | C | 0.29% | |
PVH | C | 0.28% | |
REZI | D | 0.28% | |
SEM | D | 0.28% | |
SAH | D | 0.28% | |
SLVM | B | 0.28% | |
NTRA | D | 0.28% | |
PBF | F | 0.27% | |
AZTA | F | 0.27% | |
LEVI | F | 0.27% | |
ATGE | A | 0.27% | |
LGND | B | 0.27% | |
BHE | B | 0.27% | |
MODG | F | 0.26% | |
NATL | D | 0.26% | |
QRVO | F | 0.26% | |
DXC | F | 0.26% | |
GKOS | B | 0.26% | |
AMRX | D | 0.26% | |
CCS | F | 0.26% | |
CVLT | B | 0.26% | |
VTLE | F | 0.25% | |
COLL | F | 0.25% | |
BKD | D | 0.25% | |
M | C | 0.25% | |
PRDO | B | 0.25% | |
COHR | B | 0.25% | |
HCC | A | 0.25% | |
GT | D | 0.25% | |
UCTT | F | 0.24% | |
CRNX | B | 0.24% | |
PI | C | 0.24% | |
LBPH | A | 0.24% | |
XRX | F | 0.24% | |
VERX | B | 0.24% | |
MSGE | B | 0.24% | |
VYX | F | 0.24% | |
JBLU | D | 0.24% | |
CRUS | F | 0.24% | |
ZETA | C | 0.23% | |
CAL | F | 0.23% | |
BFH | D | 0.23% | |
MHK | D | 0.23% | |
GES | F | 0.23% | |
SATS | B | 0.22% | |
VECO | F | 0.22% | |
TDS | A | 0.22% | |
POWL | B | 0.22% | |
HIMS | B | 0.22% | |
ONTO | C | 0.21% | |
KSS | F | 0.21% | |
ODP | C | 0.21% | |
OGN | D | 0.21% | |
BMBL | C | 0.21% | |
MOD | C | 0.21% | |
USM | A | 0.21% | |
FORM | F | 0.2% | |
GAP | D | 0.2% | |
CAR | C | 0.2% | |
REVG | D | 0.2% | |
AMKR | F | 0.2% | |
OMI | F | 0.19% | |
ADMA | C | 0.18% | |
VIR | F | 0.18% | |
SOUN | B | 0.18% | |
ANF | D | 0.18% | |
ELAN | D | 0.18% | |
JANX | A | 0.17% | |
VKTX | A | 0.17% | |
CLSK | C | 0.17% | |
FTRE | F | 0.17% | |
VSTS | F | 0.17% | |
AMR | F | 0.17% | |
LUMN | B | 0.17% | |
MPW | D | 0.16% | |
AHCO | D | 0.16% | |
RNA | C | 0.15% | |
HTZ | F | 0.15% | |
HE | D | 0.14% | |
HOV | D | 0.14% | |
HUMA | F | 0.13% | |
NPAB | D | 0.13% | |
INSM | D | 0.13% | |
MRVI | F | 0.11% | |
DYN | F | 0.1% |
USVM Underweight 205 Positions Relative to JSMD
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -5.11% | |
HEI | D | -2.72% | |
INCY | A | -2.61% | |
NBIX | D | -2.42% | |
BSY | F | -2.2% | |
ROL | D | -2.01% | |
BRKR | F | -1.84% | |
DOX | B | -1.59% | |
LNTH | B | -1.58% | |
FN | B | -1.38% | |
RGLD | B | -1.29% | |
EXP | B | -1.27% | |
ERIE | D | -1.18% | |
GPK | C | -1.17% | |
LSCC | C | -1.16% | |
TTEK | B | -1.16% | |
SPSC | F | -1.1% | |
DOCS | B | -1.08% | |
CRVL | D | -1.08% | |
OPCH | F | -1.06% | |
WMS | F | -1.05% | |
NYT | A | -1.04% | |
DBX | B | -0.99% | |
BMI | D | -0.92% | |
IBKR | A | -0.9% | |
PCTY | A | -0.86% | |
PAYC | A | -0.85% | |
AIT | A | -0.8% | |
WCC | A | -0.78% | |
AAON | A | -0.77% | |
CASY | A | -0.75% | |
BOX | D | -0.72% | |
SSD | F | -0.69% | |
QLYS | F | -0.69% | |
AGCO | C | -0.67% | |
FCN | F | -0.65% | |
WSC | F | -0.63% | |
KNSL | F | -0.6% | |
BJ | B | -0.59% | |
DOCN | C | -0.59% | |
SITE | F | -0.58% | |
EXLS | A | -0.56% | |
MTDR | D | -0.54% | |
CPRX | A | -0.53% | |
HRI | A | -0.53% | |
WAL | D | -0.52% | |
AMPH | B | -0.5% | |
WTS | F | -0.49% | |
TOL | C | -0.48% | |
RYAN | C | -0.47% | |
ACLS | F | -0.46% | |
BRBR | A | -0.44% | |
ZI | C | -0.44% | |
DV | F | -0.44% | |
FELE | D | -0.42% | |
TNET | F | -0.41% | |
RLI | B | -0.41% | |
ALRM | F | -0.41% | |
HRMY | F | -0.4% | |
HLNE | B | -0.4% | |
WTRG | C | -0.39% | |
USLM | A | -0.38% | |
CELH | F | -0.38% | |
BLD | F | -0.35% | |
OSIS | F | -0.35% | |
FND | F | -0.34% | |
KAI | A | -0.33% | |
PAG | F | -0.32% | |
SIGI | D | -0.32% | |
HWKN | D | -0.32% | |
STAA | F | -0.31% | |
DAR | B | -0.31% | |
ELF | F | -0.31% | |
CBZ | C | -0.3% | |
EVCM | B | -0.3% | |
REXR | F | -0.29% | |
CZR | C | -0.29% | |
PGNY | F | -0.29% | |
TGLS | B | -0.29% | |
ATKR | F | -0.28% | |
ESGR | B | -0.28% | |
LAD | A | -0.28% | |
CNXC | F | -0.27% | |
SLM | B | -0.27% | |
KNTK | B | -0.25% | |
CROX | F | -0.24% | |
MGRC | A | -0.23% | |
WS | A | -0.23% | |
HASI | A | -0.22% | |
NSSC | F | -0.22% | |
AX | A | -0.21% | |
IBOC | B | -0.21% | |
IAS | A | -0.2% | |
IBP | F | -0.2% | |
IPAR | F | -0.2% | |
PJT | B | -0.19% | |
NMIH | D | -0.18% | |
AESI | F | -0.18% | |
TRNO | F | -0.18% | |
PAYO | A | -0.18% | |
ALG | F | -0.18% | |
EPRT | C | -0.17% | |
MYRG | B | -0.17% | |
ACMR | C | -0.17% | |
ETSY | D | -0.17% | |
ABR | B | -0.16% | |
GSHD | A | -0.15% | |
NFE | F | -0.15% | |
TBBK | C | -0.15% | |
FIVE | C | -0.15% | |
PLMR | D | -0.14% | |
GOLF | D | -0.12% | |
ASO | F | -0.12% | |
OTTR | D | -0.12% | |
SSTK | D | -0.12% | |
SKWD | B | -0.11% | |
MBIN | F | -0.11% | |
AWR | C | -0.11% | |
CRAI | B | -0.11% | |
NSA | D | -0.1% | |
NBHC | A | -0.1% | |
CASH | B | -0.1% | |
NX | C | -0.09% | |
YETI | F | -0.09% | |
GSL | D | -0.08% | |
SHLS | F | -0.08% | |
WABC | B | -0.08% | |
CLFD | D | -0.08% | |
CCRN | F | -0.08% | |
NAPA | A | -0.08% | |
ARRY | F | -0.08% | |
BY | A | -0.07% | |
MGPI | F | -0.07% | |
RC | F | -0.07% | |
TCMD | A | -0.07% | |
HCI | B | -0.07% | |
CMPO | B | -0.07% | |
AEHR | B | -0.07% | |
DCGO | C | -0.07% | |
QCRH | B | -0.07% | |
PLPC | C | -0.06% | |
AMAL | B | -0.06% | |
RDVT | A | -0.06% | |
PFBC | A | -0.06% | |
GRNT | F | -0.06% | |
CCB | A | -0.05% | |
KRT | B | -0.05% | |
ASC | F | -0.05% | |
BFC | B | -0.05% | |
HGTY | C | -0.05% | |
SCLX | F | -0.04% | |
VEL | D | -0.04% | |
BFST | A | -0.04% | |
FSBC | B | -0.04% | |
SMBC | A | -0.04% | |
NBN | A | -0.04% | |
SMLR | C | -0.04% | |
ORRF | A | -0.04% | |
OSBC | B | -0.04% | |
ANET | B | -0.04% | |
CFB | D | -0.04% | |
BCAL | B | -0.03% | |
GCBC | F | -0.03% | |
PLYM | F | -0.03% | |
TITN | D | -0.03% | |
ATLC | A | -0.03% | |
ESQ | A | -0.03% | |
BOWL | F | -0.03% | |
PAY | B | -0.03% | |
HDSN | F | -0.03% | |
IMXI | F | -0.03% | |
HTBI | D | -0.03% | |
BWMN | F | -0.03% | |
CCBG | B | -0.03% | |
MCB | B | -0.03% | |
XPEL | F | -0.03% | |
SSBK | A | -0.02% | |
CIVB | A | -0.02% | |
USCB | C | -0.02% | |
REFI | D | -0.02% | |
OBT | D | -0.02% | |
ALTG | D | -0.02% | |
ODC | C | -0.02% | |
CBNK | B | -0.02% | |
AMPS | C | -0.02% | |
HZO | F | -0.02% | |
UNTY | B | -0.02% | |
NECB | B | -0.02% | |
TCBX | A | -0.02% | |
TH | F | -0.02% | |
SACH | F | -0.01% | |
VTSI | D | -0.01% | |
FRAF | B | -0.01% | |
MNSB | D | -0.01% | |
PCYO | C | -0.01% | |
PSTL | B | -0.01% | |
ESSA | B | -0.01% | |
OVLY | A | -0.01% | |
BWFG | D | -0.01% | |
FRD | F | -0.01% | |
LOVE | B | -0.01% | |
PLBC | B | -0.01% | |
KFS | B | -0.01% | |
ARHS | F | -0.01% | |
HGBL | D | -0.0% |
USVM: Top Represented Industries & Keywords
JSMD: Top Represented Industries & Keywords