USVM vs. LRGF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.58

Average Daily Volume

100,699

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	USVM	LRGF
30 Days	2.53%	2.86%
60 Days	2.06%	5.06%
90 Days	9.54%	5.58%
12 Months	30.76%	36.71%

27 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in LRGF	Overlap
ALLY	F	0.27%	0.3%	0.27%
AN	C	0.34%	0.24%	0.24%
ANF	D	0.17%	0.27%	0.17%
APP	C	0.28%	0.36%	0.28%
AYI	B	0.41%	0.11%	0.11%
BPOP	C	0.46%	0.28%	0.28%
CHK	C	0.35%	0.06%	0.06%
CMC	D	0.35%	0.07%	0.07%
CNM	F	0.3%	0.33%	0.3%
DKS	D	0.27%	0.23%	0.23%
DVA	B	0.32%	0.25%	0.25%
EME	B	0.43%	0.25%	0.25%
H	B	0.41%	0.03%	0.03%
HRB	C	0.52%	0.34%	0.34%
LPX	B	0.31%	0.2%	0.2%
MEDP	F	0.25%	0.33%	0.25%
MLI	B	0.47%	0.32%	0.32%
MUSA	D	0.56%	0.16%	0.16%
OMF	D	0.39%	0.04%	0.04%
PVH	D	0.21%	0.08%	0.08%
RL	B	0.34%	0.05%	0.05%
TAP	D	0.48%	0.06%	0.06%
THO	C	0.31%	0.06%	0.06%
TMHC	B	0.4%	0.06%	0.06%
UNM	B	0.5%	0.06%	0.06%
WING	C	0.37%	0.36%	0.36%
WSM	C	0.27%	0.32%	0.27%

USVM Overweight 248 Positions Relative to LRGF

Symbol	Grade	Weight
INGR	B	0.71%
DTM	C	0.7%
GBDC	C	0.68%
ENSG	D	0.66%
FFIV	B	0.65%
CACI	B	0.64%
CVLT	B	0.64%
NHI	C	0.64%
JEF	C	0.63%
GWRE	B	0.63%
PSN	B	0.63%
SBRA	C	0.62%
CSWI	B	0.62%
MTG	B	0.61%
EHC	B	0.6%
INVA	C	0.6%
ESNT	B	0.6%
CNO	C	0.59%
UHS	C	0.58%
MDU	B	0.57%
POST	B	0.57%
RGA	C	0.56%
SF	B	0.55%
AIZ	B	0.54%
PBH	C	0.54%
PINC	D	0.53%
AKR	B	0.53%
UTHR	B	0.51%
HNI	C	0.5%
HSIC	C	0.5%
COOP	C	0.5%
GHC	B	0.49%
GRBK	B	0.49%
RDN	D	0.49%
SFM	B	0.48%
GEF	C	0.48%
AGO	D	0.48%
SNDR	B	0.48%
CNX	B	0.48%
EXP	B	0.48%
CLH	C	0.48%
ARW	B	0.48%
SKT	B	0.47%
IDCC	B	0.47%
MOG.A	B	0.46%
EXEL	C	0.46%
SNX	C	0.46%
NSIT	C	0.46%
ESGR	D	0.46%
AVT	B	0.46%
R	C	0.46%
VRNS	B	0.44%
ADMA	C	0.44%
TXRH	B	0.44%
PATK	C	0.44%
RLJ	D	0.43%
ALSN	B	0.43%
COKE	C	0.43%
STC	C	0.43%
SWX	C	0.42%
PLUS	B	0.42%
MHK	B	0.42%
PFSI	C	0.42%
IIPR	B	0.41%
BIO	C	0.41%
SLM	C	0.41%
SAIC	C	0.41%
JLL	B	0.41%
TGNA	C	0.41%
CALM	B	0.41%
GMS	C	0.41%
NAVI	D	0.41%
CUZ	C	0.4%
GNW	C	0.4%
RUSHA	C	0.4%
ESAB	C	0.4%
ROAD	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
FSS	D	0.4%
TNC	D	0.4%
GPI	B	0.4%
MHO	B	0.39%
TPH	C	0.39%
KBH	C	0.39%
JXN	B	0.39%
UVV	D	0.38%
TOL	A	0.38%
MATX	B	0.38%
AL	C	0.38%
NRG	B	0.38%
HQY	C	0.38%
APG	F	0.38%
VNT	F	0.37%
ASB	D	0.37%
SKYW	C	0.37%
CACC	F	0.37%
SPB	B	0.37%
ESRT	C	0.37%
UFPI	C	0.37%
SKX	C	0.36%
CCS	C	0.36%
AROC	D	0.36%
DXC	D	0.36%
PRIM	B	0.36%
JBGS	C	0.36%
HIW	C	0.35%
ITGR	C	0.35%
CHRD	F	0.35%
BECN	F	0.35%
CRC	C	0.35%
GPOR	C	0.35%
IVZ	B	0.35%
IAC	C	0.35%
ARI	F	0.34%
NMRK	B	0.34%
MTSI	C	0.33%
QRVO	F	0.33%
THC	C	0.33%
PHIN	C	0.33%
SEM	D	0.33%
MTH	C	0.33%
AMWD	C	0.32%
WGO	D	0.32%
GFF	C	0.32%
CRL	F	0.32%
AZZ	C	0.32%
QTWO	C	0.32%
ENOV	F	0.32%
COLL	C	0.32%
COHR	C	0.32%
BHF	F	0.31%
AZTA	F	0.31%
ANDE	D	0.31%
PRGO	F	0.31%
DINO	F	0.31%
VSH	F	0.31%
RDNT	B	0.31%
CWEN	A	0.3%
BCC	C	0.3%
NXST	D	0.3%
UGI	B	0.3%
FIX	B	0.3%
OVV	F	0.3%
KRC	C	0.3%
GIII	D	0.3%
BTU	C	0.3%
IBP	C	0.3%
PR	F	0.3%
VNO	B	0.3%
PK	D	0.29%
UAA	C	0.29%
SLVM	C	0.29%
PEB	D	0.29%
FYBR	C	0.29%
INSW	C	0.29%
VSTO	C	0.29%
CXW	F	0.29%
BZH	B	0.28%
MOS	F	0.28%
UFPT	D	0.28%
ABG	D	0.28%
NTCT	C	0.28%
SCS	D	0.28%
NTRA	C	0.28%
CIVI	F	0.27%
LNC	C	0.27%
SLG	C	0.27%
MOD	C	0.27%
AMKR	F	0.27%
TTMI	D	0.27%
BLD	C	0.27%
SM	F	0.27%
CUBI	F	0.26%
XPO	D	0.26%
LEVI	C	0.26%
MAC	B	0.26%
REVG	D	0.26%
ATSG	C	0.26%
NATL	D	0.26%
GBX	D	0.26%
CAL	F	0.26%
GKOS	C	0.25%
IESC	B	0.25%
STRL	C	0.24%
SAH	D	0.24%
VECO	F	0.24%
IDYA	F	0.24%
HE	F	0.24%
GEO	F	0.24%
WOR	F	0.24%
DFH	C	0.24%
AEO	D	0.24%
INFA	D	0.23%
VCEL	F	0.23%
SANM	D	0.23%
ODP	F	0.23%
FTRE	F	0.23%
FWRG	F	0.23%
RYI	F	0.22%
MSGE	B	0.22%
CVNA	B	0.22%
ARCH	D	0.22%
OGN	D	0.22%
DDS	D	0.22%
GES	F	0.21%
SIG	C	0.21%
RAMP	F	0.21%
HCC	D	0.21%
ONTO	C	0.21%
GT	F	0.2%
JELD	D	0.2%
TDS	B	0.2%
XRX	D	0.2%
PBF	F	0.2%
ALGT	D	0.2%
VSTS	D	0.19%
SMTC	C	0.19%
CLF	F	0.19%
UCTT	D	0.19%
USM	C	0.18%
HPP	F	0.18%
ELAN	D	0.18%
OSCR	D	0.18%
SATS	C	0.18%
PLAB	D	0.18%
RXST	D	0.18%
FORM	F	0.18%
M	F	0.17%
LPG	F	0.17%
OMI	D	0.16%
JBLU	C	0.16%
DYN	D	0.15%
VIR	F	0.15%
PARA	D	0.15%
KSS	D	0.15%
MPW	C	0.15%
CENX	C	0.14%
POWL	B	0.14%
CAR	D	0.14%
VKTX	D	0.14%
VERA	C	0.14%
AMR	D	0.13%
HTZ	F	0.13%
GAP	F	0.12%
MSTR	C	0.12%
CHGG	F	0.08%
CLSK	F	0.07%

USVM Underweight 248 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	C	-6.23%
NVDA	C	-5.53%
AMZN	C	-2.74%
META	B	-2.18%
AVGO	C	-2.17%
GOOG	D	-1.75%
JPM	D	-1.5%
PG	C	-1.36%
LLY	D	-1.31%
V	C	-1.25%
ABBV	B	-1.08%
WMT	B	-1.0%
JNJ	C	-0.99%
LIN	B	-0.99%
PEP	D	-0.96%
XOM	D	-0.95%
UNH	C	-0.95%
BKNG	B	-0.82%
KO	B	-0.72%
MA	B	-0.71%
MRK	F	-0.71%
FICO	B	-0.69%
BLDR	C	-0.66%
MCD	B	-0.65%
BMY	C	-0.64%
LOW	B	-0.63%
AWK	C	-0.62%
T	B	-0.59%
BK	B	-0.59%
HD	B	-0.58%
ED	B	-0.57%
ABT	C	-0.55%
COST	C	-0.55%
MPC	F	-0.54%
GS	B	-0.53%
TSLA	C	-0.53%
MELI	C	-0.52%
CVX	F	-0.51%
GILD	B	-0.51%
QCOM	D	-0.5%
SPGI	C	-0.46%
GM	C	-0.46%
MCK	F	-0.44%
BRK.A	C	-0.43%
GEHC	B	-0.43%
INTU	D	-0.42%
ELV	D	-0.41%
PAYX	C	-0.41%
FTNT	B	-0.41%
HPE	C	-0.4%
PM	C	-0.4%
TEAM	D	-0.4%
CMCSA	C	-0.4%
AMAT	D	-0.4%
HOLX	D	-0.4%
CDNS	D	-0.4%
AFL	A	-0.39%
KLAC	D	-0.39%
CSCO	B	-0.38%
AMP	B	-0.37%
AMGN	D	-0.37%
PFE	D	-0.37%
CTAS	C	-0.37%
DUOL	C	-0.37%
WY	C	-0.36%
ETN	C	-0.36%
IT	C	-0.36%
IBKR	B	-0.36%
BAC	D	-0.35%
MSCI	C	-0.35%
MANH	B	-0.35%
TMO	B	-0.34%
KR	B	-0.34%
BRX	C	-0.33%
FERG	D	-0.33%
C	C	-0.33%
IOT	C	-0.33%
MTD	C	-0.32%
SNPS	F	-0.32%
EQR	C	-0.32%
VZ	A	-0.32%
ANET	C	-0.31%
ADBE	F	-0.3%
SOLV	D	-0.3%
FOXA	B	-0.3%
NTNX	D	-0.3%
ABNB	D	-0.3%
YUM	B	-0.3%
JBL	C	-0.29%
UBER	C	-0.29%
SPG	B	-0.29%
CR	B	-0.29%
GIS	B	-0.28%
VLTO	B	-0.28%
CVS	D	-0.28%
OTIS	B	-0.28%
VRTX	D	-0.28%
EBAY	B	-0.28%
RS	D	-0.27%
DECK	C	-0.27%
DTE	A	-0.27%
CAT	B	-0.27%
EMR	D	-0.27%
PSA	C	-0.26%
AIG	D	-0.26%
PANW	D	-0.26%
WFRD	F	-0.25%
TGT	C	-0.25%
TPR	A	-0.25%
DOCU	C	-0.25%
WFC	D	-0.25%
GTLB	D	-0.25%
SBUX	C	-0.25%
STLD	C	-0.24%
LNTH	D	-0.24%
AMG	C	-0.23%
NUE	D	-0.23%
NEE	B	-0.23%
BLK	B	-0.23%
DUK	B	-0.23%
PCOR	D	-0.23%
BBY	A	-0.23%
DELL	C	-0.23%
AXP	B	-0.23%
VLO	F	-0.23%
AVB	C	-0.23%
RRC	D	-0.23%
JHG	B	-0.23%
STT	B	-0.22%
ITW	B	-0.22%
ACN	C	-0.22%
NDAQ	C	-0.22%
MSI	B	-0.21%
WEC	B	-0.21%
PCAR	D	-0.21%
LMT	A	-0.21%
SYF	C	-0.21%
MMM	B	-0.2%
PRU	C	-0.2%
COF	B	-0.2%
CI	C	-0.2%
HPQ	C	-0.19%
TRV	C	-0.19%
MOH	D	-0.19%
QLYS	D	-0.18%
TT	B	-0.18%
AEE	B	-0.18%
F	F	-0.18%
HUM	F	-0.18%
HSY	D	-0.17%
EXC	B	-0.17%
SYK	C	-0.17%
NFLX	B	-0.17%
ETSY	D	-0.17%
VST	B	-0.17%
WTS	C	-0.16%
LRCX	D	-0.16%
RMBS	F	-0.16%
AMD	C	-0.16%
OMC	B	-0.16%
AZO	B	-0.15%
CRWD	D	-0.15%
ELF	F	-0.15%
ADP	C	-0.15%
ORCL	B	-0.15%
W	C	-0.14%
OLN	D	-0.14%
NVT	C	-0.13%
BBWI	D	-0.13%
APA	F	-0.13%
IPG	C	-0.13%
SO	B	-0.13%
VOYA	B	-0.13%
TTEK	C	-0.12%
RHI	D	-0.12%
MDLZ	C	-0.12%
HUBS	D	-0.12%
KMI	C	-0.12%
ATKR	F	-0.12%
FNF	B	-0.12%
GL	D	-0.11%
SMAR	A	-0.1%
GWW	B	-0.1%
HOG	C	-0.1%
AIT	B	-0.1%
PH	B	-0.1%
CRM	C	-0.1%
FI	B	-0.1%
MCHP	D	-0.1%
ADM	D	-0.09%
IBM	B	-0.09%
ESTC	F	-0.09%
DE	A	-0.09%
MRO	D	-0.09%
ZS	F	-0.09%
CARR	B	-0.08%
ACGL	B	-0.08%
MS	B	-0.08%
PLD	C	-0.08%
XRAY	D	-0.07%
MRNA	F	-0.07%
MDT	B	-0.07%
EG	B	-0.06%
CPNG	B	-0.06%
DOW	C	-0.06%
SPOT	C	-0.06%
SRE	B	-0.06%
CHTR	D	-0.06%
TXN	B	-0.05%
SSD	C	-0.05%
CROX	C	-0.05%
SLB	F	-0.05%
AGNC	B	-0.05%
FE	B	-0.05%
COP	F	-0.05%
PEG	B	-0.04%
MO	C	-0.04%
NOW	C	-0.04%
OKTA	F	-0.04%
LYB	D	-0.04%
LSCC	D	-0.04%
PATH	D	-0.03%
HIG	B	-0.03%
LII	C	-0.03%
ZBH	F	-0.03%
PFG	B	-0.03%
AR	C	-0.03%
AGCO	D	-0.03%
FITB	B	-0.03%
NTAP	D	-0.02%
UAL	B	-0.02%
BSX	B	-0.02%
LYV	A	-0.02%
BDX	D	-0.02%
INTC	D	-0.02%
NWSA	D	-0.02%
BXP	C	-0.02%
MUR	F	-0.02%
EOG	D	-0.02%
BIIB	F	-0.01%
PSX	F	-0.01%
EXPD	B	-0.01%
KHC	C	-0.01%
RPRX	C	-0.01%
FDX	D	-0.01%
MGM	D	-0.01%
MET	B	-0.01%