USVM vs. MVV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares Ultra MidCap400 (MVV)

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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.12

Average Daily Volume

11,465

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	USVM	MVV
30 Days	2.53%	3.47%
60 Days	2.06%	2.05%
90 Days	9.54%	11.35%
12 Months	30.76%	44.10%

95 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in MVV	Overlap
ALLY	F	0.27%	0.26%	0.26%
AMKR	F	0.27%	0.09%	0.09%
AN	C	0.34%	0.12%	0.12%
ANF	D	0.17%	0.19%	0.17%
ARW	B	0.48%	0.19%	0.19%
ASB	D	0.37%	0.09%	0.09%
AVT	B	0.46%	0.13%	0.13%
AYI	B	0.41%	0.22%	0.22%
AZTA	F	0.31%	0.07%	0.07%
BHF	F	0.31%	0.07%	0.07%
BLD	C	0.27%	0.35%	0.27%
CACC	F	0.37%	0.08%	0.08%
CACI	B	0.64%	0.3%	0.3%
CAR	D	0.14%	0.04%	0.04%
CHK	C	0.35%	0.23%	0.23%
CHRD	F	0.35%	0.23%	0.23%
CIVI	F	0.27%	0.14%	0.14%
CLF	F	0.19%	0.15%	0.15%
CLH	C	0.48%	0.33%	0.33%
CMC	D	0.35%	0.16%	0.16%
CNM	F	0.3%	0.2%	0.2%
CNO	C	0.59%	0.1%	0.1%
CNX	B	0.48%	0.12%	0.12%
COHR	C	0.32%	0.29%	0.29%
COKE	C	0.43%	0.16%	0.16%
CUZ	C	0.4%	0.12%	0.12%
CVLT	B	0.64%	0.18%	0.18%
DINO	F	0.31%	0.19%	0.19%
DKS	D	0.27%	0.34%	0.27%
DTM	C	0.7%	0.21%	0.21%
EHC	B	0.6%	0.26%	0.26%
EME	B	0.43%	0.53%	0.43%
ENOV	F	0.32%	0.06%	0.06%
ESAB	C	0.4%	0.16%	0.16%
ESNT	B	0.6%	0.19%	0.19%
EXEL	C	0.46%	0.21%	0.21%
EXP	B	0.48%	0.27%	0.27%
FIX	B	0.3%	0.35%	0.3%
FYBR	C	0.29%	0.22%	0.22%
GAP	F	0.12%	0.12%	0.12%
GEF	C	0.48%	0.04%	0.04%
GHC	B	0.49%	0.08%	0.08%
GT	F	0.2%	0.06%	0.06%
H	B	0.41%	0.18%	0.18%
HQY	C	0.38%	0.19%	0.19%
HRB	C	0.52%	0.24%	0.24%
INGR	B	0.71%	0.24%	0.24%
JEF	C	0.63%	0.28%	0.28%
JLL	B	0.41%	0.34%	0.34%
KBH	C	0.39%	0.17%	0.17%
KRC	C	0.3%	0.12%	0.12%
LPX	B	0.31%	0.18%	0.18%
M	F	0.17%	0.11%	0.11%
MDU	B	0.57%	0.15%	0.15%
MEDP	F	0.25%	0.23%	0.23%
MTG	B	0.61%	0.19%	0.19%
MTSI	C	0.33%	0.15%	0.15%
MUSA	D	0.56%	0.27%	0.27%
NXST	D	0.3%	0.14%	0.14%
ONTO	C	0.21%	0.25%	0.21%
OVV	F	0.3%	0.27%	0.27%
PBF	F	0.2%	0.1%	0.1%
PK	D	0.29%	0.08%	0.08%
POST	B	0.57%	0.16%	0.16%
PR	F	0.3%	0.2%	0.2%
PRGO	F	0.31%	0.11%	0.11%
PVH	D	0.21%	0.15%	0.15%
R	C	0.46%	0.17%	0.17%
RGA	C	0.56%	0.39%	0.39%
SAIC	C	0.41%	0.19%	0.19%
SBRA	C	0.62%	0.12%	0.12%
SF	B	0.55%	0.25%	0.25%
SFM	B	0.48%	0.29%	0.29%
SKX	C	0.36%	0.25%	0.25%
SLG	C	0.27%	0.0%	0.0%
SLM	C	0.41%	0.13%	0.13%
SNX	C	0.46%	0.25%	0.25%
SWX	C	0.42%	0.12%	0.12%
TGNA	C	0.41%	0.07%	0.07%
THC	C	0.33%	0.43%	0.33%
THO	C	0.31%	0.15%	0.15%
TMHC	B	0.4%	0.2%	0.2%
TOL	A	0.38%	0.43%	0.38%
TXRH	B	0.44%	0.3%	0.3%
UAA	C	0.29%	0.04%	0.04%
UFPI	C	0.37%	0.22%	0.22%
UGI	B	0.3%	0.14%	0.14%
UNM	B	0.5%	0.27%	0.27%
UTHR	B	0.51%	0.42%	0.42%
VNO	B	0.3%	0.17%	0.17%
VNT	F	0.37%	0.14%	0.14%
VSH	F	0.31%	0.06%	0.06%
WING	C	0.37%	0.33%	0.33%
WSM	C	0.27%	0.52%	0.27%
XPO	D	0.26%	0.36%	0.26%

USVM Overweight 180 Positions Relative to MVV

Symbol	Grade	Weight
GBDC	C	0.68%
ENSG	D	0.66%
FFIV	B	0.65%
NHI	C	0.64%
GWRE	B	0.63%
PSN	B	0.63%
CSWI	B	0.62%
INVA	C	0.6%
UHS	C	0.58%
AIZ	B	0.54%
PBH	C	0.54%
PINC	D	0.53%
AKR	B	0.53%
HNI	C	0.5%
HSIC	C	0.5%
COOP	C	0.5%
GRBK	B	0.49%
RDN	D	0.49%
AGO	D	0.48%
SNDR	B	0.48%
TAP	D	0.48%
SKT	B	0.47%
MLI	B	0.47%
IDCC	B	0.47%
MOG.A	B	0.46%
NSIT	C	0.46%
ESGR	D	0.46%
BPOP	C	0.46%
VRNS	B	0.44%
ADMA	C	0.44%
PATK	C	0.44%
RLJ	D	0.43%
ALSN	B	0.43%
STC	C	0.43%
PLUS	B	0.42%
MHK	B	0.42%
PFSI	C	0.42%
IIPR	B	0.41%
BIO	C	0.41%
CALM	B	0.41%
GMS	C	0.41%
NAVI	D	0.41%
GNW	C	0.4%
RUSHA	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%
OMF	D	0.39%
JXN	B	0.39%
UVV	D	0.38%
MATX	B	0.38%
AL	C	0.38%
NRG	B	0.38%
APG	F	0.38%
SKYW	C	0.37%
SPB	B	0.37%
ESRT	C	0.37%
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%
BECN	F	0.35%
CRC	C	0.35%
GPOR	C	0.35%
IVZ	B	0.35%
IAC	C	0.35%
ARI	F	0.34%
RL	B	0.34%
NMRK	B	0.34%
QRVO	F	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%
DVA	B	0.32%
QTWO	C	0.32%
COLL	C	0.32%
ANDE	D	0.31%
RDNT	B	0.31%
CWEN	A	0.3%
BCC	C	0.3%
GIII	D	0.3%
BTU	C	0.3%
IBP	C	0.3%
SLVM	C	0.29%
PEB	D	0.29%
INSW	C	0.29%
VSTO	C	0.29%
CXW	F	0.29%
BZH	B	0.28%
MOS	F	0.28%
APP	C	0.28%
UFPT	D	0.28%
ABG	D	0.28%
NTCT	C	0.28%
SCS	D	0.28%
NTRA	C	0.28%
LNC	C	0.27%
MOD	C	0.27%
TTMI	D	0.27%
SM	F	0.27%
CUBI	F	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%
JELD	D	0.2%
TDS	B	0.2%
XRX	D	0.2%
ALGT	D	0.2%
VSTS	D	0.19%
SMTC	C	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%
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%
VKTX	D	0.14%
VERA	C	0.14%
AMR	D	0.13%
HTZ	F	0.13%
MSTR	C	0.12%
CHGG	F	0.08%
CLSK	F	0.07%

USVM Underweight 297 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	D	-0.57%
CSL	B	-0.55%
LII	C	-0.53%
AVTR	C	-0.5%
BURL	C	-0.48%
TPL	C	-0.45%
MANH	B	-0.45%
RS	D	-0.44%
WSO	C	-0.43%
RPM	B	-0.43%
FNF	B	-0.43%
RBA	D	-0.42%
OC	C	-0.41%
PSTG	F	-0.41%
GGG	C	-0.39%
ELS	D	-0.38%
USFD	C	-0.38%
CASY	D	-0.38%
GLPI	C	-0.38%
RNR	B	-0.38%
WPC	C	-0.38%
IBKR	B	-0.38%
ACM	B	-0.37%
ERIE	B	-0.37%
BMRN	F	-0.37%
FND	C	-0.35%
EQH	C	-0.35%
AMH	D	-0.35%
TTEK	C	-0.34%
DT	C	-0.34%
CW	B	-0.33%
NBIX	F	-0.33%
CUBE	C	-0.33%
LAMR	B	-0.32%
SCI	C	-0.32%
PFGC	B	-0.32%
SAIA	D	-0.32%
SRPT	F	-0.32%
NVT	C	-0.31%
EWBC	C	-0.31%
ITT	B	-0.31%
RRX	C	-0.3%
REXR	C	-0.3%
CCK	B	-0.3%
LECO	D	-0.29%
BJ	D	-0.29%
KNSL	D	-0.28%
ATR	B	-0.28%
LNW	F	-0.28%
WMS	D	-0.28%
OHI	C	-0.28%
WTRG	D	-0.27%
WWD	C	-0.27%
ARMK	B	-0.27%
ORI	B	-0.25%
NYT	B	-0.25%
EGP	C	-0.25%
CG	C	-0.25%
RGLD	C	-0.25%
GPK	C	-0.25%
TPX	B	-0.25%
DUOL	C	-0.25%
CHDN	D	-0.25%
FHN	D	-0.24%
DCI	C	-0.24%
CHE	C	-0.24%
EVR	B	-0.24%
PRI	B	-0.24%
AFG	C	-0.24%
BWXT	A	-0.24%
NNN	B	-0.24%
TTC	F	-0.24%
OLED	D	-0.24%
X	F	-0.23%
MORN	C	-0.23%
AIT	B	-0.23%
KBR	D	-0.23%
BRX	C	-0.23%
AA	C	-0.23%
WEX	C	-0.23%
RBC	B	-0.23%
CROX	C	-0.23%
KNX	C	-0.23%
GMED	D	-0.22%
LAD	B	-0.22%
FLR	D	-0.22%
SSD	C	-0.22%
HALO	D	-0.22%
AXTA	B	-0.22%
WBS	C	-0.22%
HLI	C	-0.22%
OGE	B	-0.22%
CIEN	B	-0.22%
LNTH	D	-0.21%
MIDD	C	-0.21%
SSB	C	-0.21%
PEN	D	-0.21%
ADC	C	-0.21%
CR	B	-0.21%
BERY	B	-0.21%
VOYA	B	-0.21%
BRBR	B	-0.21%
AR	C	-0.21%
FCN	C	-0.21%
LSCC	D	-0.2%
KEX	C	-0.2%
CFR	C	-0.2%
TKO	A	-0.2%
STAG	D	-0.2%
ACHC	D	-0.2%
RRC	D	-0.2%
PLNT	C	-0.2%
WCC	C	-0.2%
CBSH	D	-0.2%
RGEN	F	-0.2%
TREX	F	-0.2%
FR	C	-0.2%
PNFP	C	-0.2%
GNTX	D	-0.19%
SEIC	B	-0.19%
MKSI	F	-0.19%
MSA	D	-0.19%
OSK	F	-0.19%
JAZZ	D	-0.19%
ALV	F	-0.19%
ZION	D	-0.19%
FAF	B	-0.19%
MTN	D	-0.19%
PCTY	D	-0.19%
PB	D	-0.19%
SWN	C	-0.19%
WTFC	C	-0.19%
MTZ	C	-0.19%
CYTK	F	-0.18%
RYAN	C	-0.18%
NOV	F	-0.18%
BRKR	D	-0.18%
LSTR	D	-0.18%
STWD	B	-0.18%
SNV	D	-0.18%
CGNX	F	-0.18%
AAON	B	-0.18%
CRUS	D	-0.18%
MAT	D	-0.18%
WFRD	F	-0.18%
OLLI	C	-0.17%
ONB	D	-0.17%
NOVT	D	-0.17%
LEA	D	-0.17%
RLI	B	-0.17%
FLS	C	-0.17%
GXO	D	-0.17%
LFUS	C	-0.17%
G	C	-0.17%
WH	B	-0.17%
ELF	F	-0.17%
CHX	F	-0.16%
SRCL	B	-0.16%
DAR	F	-0.16%
AGCO	D	-0.16%
EXLS	B	-0.16%
CADE	C	-0.16%
KRG	C	-0.16%
DBX	C	-0.16%
CBT	B	-0.16%
MTDR	F	-0.16%
VVV	D	-0.15%
ALTR	C	-0.15%
GME	D	-0.15%
ST	D	-0.15%
THG	C	-0.15%
MMS	B	-0.15%
KD	F	-0.15%
OPCH	C	-0.15%
SON	D	-0.15%
WTS	C	-0.15%
EXPO	B	-0.15%
WHR	C	-0.15%
FIVE	D	-0.15%
NFG	B	-0.15%
XRAY	D	-0.15%
BC	C	-0.15%
SIGI	D	-0.15%
AMG	C	-0.15%
VMI	C	-0.15%
BCO	B	-0.14%
POR	B	-0.14%
HXL	F	-0.14%
KNF	C	-0.14%
UBSI	D	-0.14%
MASI	C	-0.14%
HOMB	D	-0.14%
GTLS	F	-0.14%
CELH	F	-0.14%
MUR	F	-0.14%
AM	B	-0.14%
FNB	D	-0.14%
OLN	D	-0.14%
RH	C	-0.14%
GBCI	C	-0.14%
IDA	B	-0.14%
TKR	C	-0.14%
COLB	B	-0.14%
FLO	C	-0.13%
WLK	C	-0.13%
UMBF	C	-0.13%
IRT	C	-0.13%
HOG	C	-0.13%
NJR	C	-0.13%
APPF	C	-0.13%
JHG	B	-0.13%
FFIN	C	-0.13%
GATX	D	-0.13%
DOCS	B	-0.13%
BKH	B	-0.12%
ASGN	D	-0.12%
BYD	C	-0.12%
WMG	D	-0.12%
RYN	C	-0.12%
BDC	B	-0.12%
DLB	D	-0.12%
AVNT	B	-0.12%
EEFT	F	-0.12%
ASH	F	-0.12%
HWC	D	-0.12%
PII	D	-0.12%
OZK	F	-0.12%
QLYS	D	-0.12%
CPRI	D	-0.12%
HAE	D	-0.11%
SR	B	-0.11%
VLY	D	-0.11%
PNM	B	-0.11%
LITE	B	-0.11%
WU	C	-0.11%
ORA	B	-0.11%
ENS	C	-0.11%
RMBS	F	-0.11%
OGS	B	-0.11%
LOPE	D	-0.11%
SLGN	B	-0.11%
NWE	A	-0.1%
VAL	F	-0.1%
MAN	C	-0.1%
SLAB	D	-0.1%
PCH	C	-0.1%
LANC	F	-0.1%
ALE	A	-0.1%
KMPR	D	-0.1%
EPR	C	-0.1%
MSM	D	-0.1%
TEX	F	-0.1%
NEU	D	-0.1%
AMED	D	-0.09%
NSP	F	-0.09%
NVST	D	-0.09%
IBOC	D	-0.09%
YETI	D	-0.09%
IRDM	C	-0.09%
TCBI	C	-0.09%
NSA	C	-0.09%
COTY	D	-0.09%
POWI	F	-0.09%
NEOG	D	-0.09%
BLKB	C	-0.09%
CC	D	-0.08%
LIVN	D	-0.08%
TDC	D	-0.08%
COLM	C	-0.08%
RCM	C	-0.08%
FHI	B	-0.08%
WEN	C	-0.08%
ZI	D	-0.08%
SYNA	D	-0.08%
CNXC	F	-0.08%
TNL	C	-0.08%
CHH	B	-0.08%
SMG	B	-0.08%
PAG	D	-0.08%
ZD	D	-0.07%
SAM	D	-0.07%
HGV	F	-0.07%
SHC	C	-0.07%
VC	F	-0.07%
ARWR	F	-0.07%
CRI	D	-0.07%
PGNY	F	-0.06%
JWN	C	-0.06%
ALGM	D	-0.06%
VAC	D	-0.06%
PPC	D	-0.05%
MP	C	-0.05%
ADNT	D	-0.05%
IPGP	D	-0.05%
UA	C	-0.04%
HELE	D	-0.04%
WOLF	F	-0.03%