USVM vs. MMSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	USVM	MMSC
30 Days	8.14%	8.80%
60 Days	7.88%	9.28%
90 Days	9.06%	11.33%
12 Months	39.19%	44.17%

42 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in MMSC	Overlap
ALKT	B	0.33%	0.27%	0.27%
ALSN	B	0.49%	0.43%	0.43%
ANF	C	0.18%	0.25%	0.18%
AZTA	D	0.27%	0.32%	0.27%
BOOT	D	0.24%	0.39%	0.24%
COHR	B	0.25%	1.09%	0.25%
CRNX	C	0.23%	1.41%	0.23%
CRS	A	0.32%	0.43%	0.32%
CSWI	A	0.49%	0.07%	0.07%
CVLT	B	0.32%	0.66%	0.32%
CW	B	0.66%	0.79%	0.66%
EVR	B	0.5%	0.45%	0.45%
EXEL	B	0.52%	0.71%	0.52%
FIX	A	0.31%	0.5%	0.31%
FSS	B	0.38%	0.37%	0.37%
GKOS	B	0.26%	0.82%	0.26%
GWRE	A	0.45%	0.74%	0.45%
HALO	F	0.29%	0.62%	0.29%
INSM	C	0.13%	0.06%	0.06%
ITGR	B	0.4%	0.47%	0.4%
LGND	B	0.28%	0.68%	0.28%
LRN	A	0.46%	0.29%	0.29%
MEDP	D	0.27%	0.44%	0.27%
MOD	A	0.2%	0.93%	0.2%
MOG.A	B	0.41%	0.35%	0.35%
MTH	D	0.25%	0.24%	0.24%
MTSI	B	0.37%	0.51%	0.37%
NTRA	B	0.35%	0.8%	0.35%
ONTO	D	0.16%	0.38%	0.16%
PI	D	0.2%	0.23%	0.2%
PIPR	B	0.46%	0.57%	0.46%
POWL	C	0.26%	0.55%	0.26%
PSN	D	0.42%	0.46%	0.42%
RNA	D	0.16%	0.34%	0.16%
ROAD	A	0.4%	0.26%	0.26%
SFM	A	0.45%	0.97%	0.45%
STRL	B	0.32%	0.45%	0.32%
VERX	B	0.27%	0.36%	0.27%
VIRT	B	0.32%	0.48%	0.32%
VRNS	D	0.29%	1.29%	0.29%
WING	D	0.27%	0.51%	0.27%
ZETA	D	0.14%	0.17%	0.14%

USVM Overweight 236 Positions Relative to MMSC

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	D	0.69%
SF	B	0.66%
KBR	F	0.62%
CTRE	D	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	C	0.53%
CALM	A	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%
GEF	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
CLH	B	0.47%
MLI	C	0.47%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
R	B	0.45%
SNX	C	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
ESNT	D	0.45%
MATX	C	0.45%
GPOR	B	0.44%
CMC	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%
KEX	C	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	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%
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%
AROC	B	0.38%
QTWO	A	0.37%
BIO	D	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%
ENOV	C	0.36%
BHF	B	0.36%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	D	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
LPX	B	0.33%
ABG	B	0.33%
DEI	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	A	0.32%
JBGS	D	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
CWEN	C	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%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	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%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
BHE	B	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	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%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
CLF	F	0.26%
LEVI	F	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%
PBF	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
M	D	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	C	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%
COLL	F	0.2%
BKD	D	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	F	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
HE	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 139 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	B	-1.65%
AAON	B	-1.39%
SGBX	F	-1.13%
PLMR	B	-1.05%
AVAV	D	-0.99%
PCVX	D	-0.97%
FTI	A	-0.94%
KTOS	B	-0.91%
HQY	B	-0.9%
FRPT	B	-0.84%
CWAN	B	-0.84%
MANH	D	-0.82%
RBC	A	-0.78%
RYAN	B	-0.77%
XENE	D	-0.73%
EZPW	A	-0.72%
MNDY	C	-0.7%
CVNA	B	-0.68%
FN	D	-0.68%
HEI	B	-0.67%
VSEC	C	-0.66%
KNF	A	-0.66%
RVLV	B	-0.65%
ERJ	B	-0.64%
BFAM	D	-0.64%
MGNI	A	-0.64%
SPSC	C	-0.63%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	D	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
TTEK	F	-0.57%
BCPC	B	-0.56%
FLS	B	-0.56%
ITRI	B	-0.55%
ECPG	B	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
VRT	B	-0.51%
TMDX	F	-0.51%
SITE	D	-0.5%
KNSL	B	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	D	-0.49%
UPST	B	-0.48%
KMPR	B	-0.46%
RGEN	D	-0.45%
WVE	C	-0.45%
TBBK	B	-0.44%
HUBG	A	-0.44%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	B	-0.42%
WAL	B	-0.42%
KRNT	C	-0.41%
NTNX	A	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	D	-0.4%
LAD	A	-0.4%
INTA	A	-0.39%
GMED	A	-0.38%
TECH	D	-0.38%
SKWD	A	-0.38%
NUVL	D	-0.38%
IRTC	D	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
TOST	B	-0.37%
RBRK	A	-0.36%
MRUS	F	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	B	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
ITCI	C	-0.33%
EME	C	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
AIT	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
CGNX	C	-0.26%
SAIA	B	-0.26%
BWXT	B	-0.26%
JBT	B	-0.26%
GNRC	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	D	-0.24%
EWTX	C	-0.24%
ESI	A	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
MAX	F	-0.17%
DNUT	D	-0.16%
AGYS	A	-0.16%
KRYS	B	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%