USVM vs. MDYV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	USVM	MDYV
30 Days	8.14%	7.26%
60 Days	7.88%	8.46%
90 Days	9.06%	9.68%
12 Months	39.19%	31.69%

59 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in MDYV	Overlap
AMKR	D	0.17%	0.2%	0.17%
AN	C	0.31%	0.3%	0.3%
ARW	D	0.41%	0.41%	0.41%
ASB	B	0.45%	0.27%	0.27%
AVT	C	0.45%	0.32%	0.32%
AZTA	D	0.27%	0.05%	0.05%
BHF	B	0.36%	0.21%	0.21%
BIO	D	0.37%	0.45%	0.37%
CACI	D	0.69%	0.47%	0.47%
CLF	F	0.26%	0.37%	0.26%
CMC	B	0.44%	0.46%	0.44%
CNM	D	0.26%	0.23%	0.23%
CNO	A	0.48%	0.28%	0.28%
COHR	B	0.25%	1.03%	0.25%
CRUS	D	0.19%	0.16%	0.16%
CUZ	B	0.41%	0.32%	0.32%
CVLT	B	0.32%	0.2%	0.2%
CW	B	0.66%	0.33%	0.33%
DKS	C	0.22%	0.36%	0.22%
DTM	B	0.8%	0.24%	0.24%
EHC	B	0.58%	0.38%	0.38%
ENOV	C	0.36%	0.17%	0.17%
ESNT	D	0.45%	0.4%	0.4%
EVR	B	0.5%	0.22%	0.22%
FYBR	D	0.35%	0.52%	0.35%
GAP	C	0.19%	0.33%	0.19%
GEF	A	0.49%	0.12%	0.12%
GHC	C	0.48%	0.22%	0.22%
GT	C	0.27%	0.18%	0.18%
INGR	B	0.69%	0.42%	0.42%
JEF	A	0.56%	0.8%	0.56%
JLL	D	0.35%	0.84%	0.35%
KBH	D	0.28%	0.19%	0.19%
KBR	F	0.62%	0.29%	0.29%
KEX	C	0.42%	0.29%	0.29%
KRC	C	0.33%	0.28%	0.28%
LPX	B	0.33%	0.17%	0.17%
M	D	0.23%	0.29%	0.23%
MTG	C	0.46%	0.27%	0.27%
MTSI	B	0.37%	0.18%	0.18%
NFG	A	0.56%	0.37%	0.37%
NXST	C	0.32%	0.34%	0.32%
ORI	A	0.59%	0.6%	0.59%
PBF	D	0.24%	0.21%	0.21%
POST	C	0.54%	0.34%	0.34%
PRGO	B	0.29%	0.25%	0.25%
PSN	D	0.42%	0.09%	0.09%
PVH	C	0.28%	0.39%	0.28%
R	B	0.45%	0.48%	0.45%
SBRA	C	0.56%	0.29%	0.29%
SF	B	0.66%	0.8%	0.66%
SFM	A	0.45%	0.57%	0.45%
SNX	C	0.45%	0.59%	0.45%
SWX	B	0.46%	0.31%	0.31%
TMHC	B	0.34%	0.49%	0.34%
UAA	C	0.32%	0.13%	0.13%
UGI	A	0.32%	0.34%	0.32%
UNM	A	0.78%	0.83%	0.78%
VSH	D	0.29%	0.12%	0.12%

USVM Overweight 219 Positions Relative to MDYV

Symbol	Grade	Weight
CTRE	D	0.6%
CNX	A	0.59%
GVA	A	0.59%
TAP	C	0.56%
INVA	D	0.56%
PINC	B	0.54%
AXS	A	0.54%
AKR	B	0.53%
TXRH	C	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	D	0.5%
AGO	B	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
SNDR	B	0.48%
CLH	B	0.47%
MLI	C	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	B	0.46%
LRN	A	0.46%
ACIW	B	0.45%
SKYW	B	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
MUSA	A	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
OVV	B	0.39%
WKC	D	0.39%
RL	B	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	D	0.38%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
QTWO	A	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	B	0.36%
AL	B	0.36%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
JBGS	D	0.32%
CRS	A	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	B	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	C	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	A	0.29%
HALO	F	0.29%
VRNS	D	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	B	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	B	0.27%
VERX	B	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	0.26%
GKOS	B	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	B	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	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%
UFPT	B	0.21%
REVG	B	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	D	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	D	0.16%
QRVO	F	0.16%
RNA	D	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 225 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	D	-1.53%
DOCU	A	-1.11%
USFD	A	-1.09%
FNF	B	-1.07%
THC	D	-1.05%
RGA	A	-1.02%
PFGC	B	-0.9%
WPC	D	-0.81%
BJ	A	-0.78%
RRX	B	-0.77%
FHN	A	-0.73%
GME	C	-0.72%
AA	B	-0.72%
ARMK	B	-0.69%
WBS	A	-0.69%
AFG	A	-0.69%
ALLY	C	-0.67%
LAD	A	-0.67%
UTHR	C	-0.64%
WCC	B	-0.63%
CNH	C	-0.63%
AAL	B	-0.63%
GMED	A	-0.62%
XPO	B	-0.62%
KNX	B	-0.61%
AR	B	-0.6%
FLR	B	-0.59%
WTFC	A	-0.59%
ZION	B	-0.59%
OGE	B	-0.57%
MTZ	B	-0.57%
TPL	A	-0.57%
GPK	C	-0.57%
AVTR	F	-0.56%
SSB	B	-0.55%
X	C	-0.55%
IBKR	A	-0.54%
SNV	B	-0.54%
RPM	A	-0.54%
PB	A	-0.53%
ACM	A	-0.52%
ADC	B	-0.51%
BERY	B	-0.51%
GLPI	C	-0.51%
G	B	-0.5%
OSK	B	-0.49%
EQH	B	-0.48%
VNO	B	-0.47%
CADE	B	-0.47%
ONB	B	-0.47%
BURL	A	-0.46%
VMI	B	-0.46%
DINO	D	-0.46%
EWBC	A	-0.45%
FAF	A	-0.45%
COLB	A	-0.44%
DAR	C	-0.44%
KD	B	-0.44%
GBCI	B	-0.43%
NOV	C	-0.43%
STWD	C	-0.42%
WHR	B	-0.42%
RNR	C	-0.41%
OHI	C	-0.41%
KRG	B	-0.4%
CIEN	B	-0.4%
FNB	A	-0.4%
SCI	B	-0.4%
AGCO	D	-0.39%
LITE	B	-0.39%
JHG	A	-0.39%
THO	B	-0.39%
THG	A	-0.39%
PNFP	B	-0.38%
REXR	F	-0.38%
AMG	B	-0.38%
CG	A	-0.38%
FBIN	D	-0.38%
HOMB	A	-0.38%
CCK	C	-0.38%
UBSI	B	-0.38%
UMBF	B	-0.37%
BMRN	D	-0.37%
LEA	D	-0.36%
CFR	B	-0.35%
AYI	B	-0.34%
WTRG	B	-0.34%
BRX	A	-0.33%
NNN	D	-0.33%
CUBE	D	-0.33%
BDC	B	-0.33%
WAL	B	-0.33%
ST	F	-0.33%
SON	D	-0.33%
CBSH	A	-0.33%
AVNT	B	-0.32%
IRT	A	-0.32%
NJR	A	-0.32%
LAMR	D	-0.32%
AMH	D	-0.32%
POR	C	-0.32%
ATR	B	-0.32%
VLY	B	-0.32%
VOYA	B	-0.32%
ELS	C	-0.32%
SLGN	A	-0.3%
BRBR	A	-0.3%
RGLD	C	-0.3%
TTC	D	-0.3%
JAZZ	B	-0.3%
TKO	B	-0.3%
FLO	D	-0.29%
ORA	B	-0.29%
FLS	B	-0.29%
KMPR	B	-0.29%
BKH	A	-0.29%
HQY	B	-0.28%
TCBI	B	-0.28%
ASGN	F	-0.28%
PNM	F	-0.28%
SAIC	F	-0.28%
OGS	A	-0.28%
DCI	B	-0.27%
SEIC	B	-0.27%
IDA	A	-0.26%
SR	A	-0.26%
ASH	D	-0.26%
HOG	D	-0.26%
MKSI	C	-0.26%
CGNX	C	-0.26%
MIDD	C	-0.25%
ALE	A	-0.25%
PII	D	-0.24%
CYTK	F	-0.24%
WU	D	-0.24%
FR	C	-0.24%
MAT	D	-0.24%
XRAY	F	-0.24%
NWE	B	-0.23%
CHE	D	-0.23%
GATX	A	-0.23%
NVST	B	-0.23%
FFIN	B	-0.22%
DOCS	C	-0.22%
STAG	F	-0.22%
FHI	A	-0.22%
SLM	A	-0.21%
EXLS	B	-0.21%
EGP	F	-0.21%
OLN	D	-0.2%
TKR	D	-0.2%
VAC	B	-0.2%
MAN	D	-0.2%
PCH	D	-0.2%
PAG	B	-0.2%
ALV	C	-0.19%
CC	C	-0.19%
NEOG	F	-0.19%
WH	B	-0.18%
CHWY	B	-0.18%
GXO	B	-0.18%
RH	B	-0.18%
MASI	A	-0.18%
MUR	D	-0.18%
SIGI	C	-0.18%
CXT	B	-0.18%
EXPO	D	-0.17%
HWC	B	-0.17%
RYN	D	-0.17%
HXL	D	-0.17%
GNTX	C	-0.17%
RLI	B	-0.17%
NOVT	D	-0.17%
BRKR	D	-0.16%
OZK	B	-0.16%
IBOC	A	-0.15%
JWN	C	-0.15%
ENS	D	-0.15%
RCM	F	-0.15%
MTN	C	-0.15%
ALGM	D	-0.14%
PPC	C	-0.14%
ZI	D	-0.14%
CDP	C	-0.14%
SRPT	D	-0.14%
BC	C	-0.14%
LSTR	D	-0.14%
AM	A	-0.14%
LFUS	F	-0.13%
CNXC	F	-0.13%
DLB	B	-0.13%
ROIV	C	-0.13%
CRI	D	-0.13%
CHX	C	-0.13%
SMG	D	-0.13%
CBT	C	-0.13%
EEFT	B	-0.13%
AMED	F	-0.12%
IRDM	D	-0.12%
SYNA	C	-0.12%
POWI	D	-0.12%
MSM	C	-0.12%
LIVN	F	-0.12%
LANC	C	-0.12%
HAE	C	-0.12%
CHH	A	-0.11%
OPCH	D	-0.11%
COLM	B	-0.1%
WEN	D	-0.1%
NSA	D	-0.1%
SAM	C	-0.1%
TEX	D	-0.1%
KNF	A	-0.1%
BLKB	B	-0.09%
EPR	D	-0.09%
MMS	F	-0.09%
NSP	D	-0.09%
VC	D	-0.09%
TNL	A	-0.08%
IPGP	D	-0.08%
UA	C	-0.08%
YETI	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.07%
WMG	C	-0.07%