USVM vs. NUSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to NuShares ESG Small-Cap ETF (NUSC)

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

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.43

Average Daily Volume

78,897

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	USVM	NUSC
30 Days	5.63%	5.07%
60 Days	6.57%	4.69%
90 Days	7.46%	5.11%
12 Months	37.15%	26.74%

89 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in NUSC	Overlap
ABG	C	0.33%	0.06%	0.06%
ACIW	B	0.45%	0.56%	0.45%
ADTN	A	0.3%	0.22%	0.22%
AEO	F	0.26%	0.03%	0.03%
AL	B	0.36%	0.5%	0.36%
ANDE	D	0.32%	0.15%	0.15%
ARI	C	0.32%	0.11%	0.11%
AROC	A	0.38%	0.34%	0.34%
AZTA	D	0.27%	0.11%	0.11%
BCC	B	0.29%	0.54%	0.29%
BFH	C	0.24%	0.23%	0.23%
BHE	C	0.28%	0.06%	0.06%
BKD	F	0.2%	0.09%	0.09%
CNK	C	0.37%	0.22%	0.22%
CNM	D	0.26%	0.73%	0.26%
CRNX	C	0.23%	0.22%	0.22%
CRUS	D	0.19%	0.47%	0.19%
CVLT	B	0.32%	0.73%	0.32%
CWEN	C	0.32%	0.22%	0.22%
CWEN	C	0.32%	0.09%	0.09%
DXC	B	0.27%	0.38%	0.27%
DYN	F	0.1%	0.12%	0.1%
ELAN	D	0.2%	0.23%	0.2%
ENSG	C	0.5%	0.31%	0.31%
ESNT	F	0.45%	0.06%	0.06%
ESRT	C	0.37%	0.14%	0.14%
FIX	A	0.31%	0.6%	0.31%
FTRE	D	0.2%	0.17%	0.17%
FYBR	C	0.35%	0.23%	0.23%
GAP	C	0.19%	0.16%	0.16%
GBX	A	0.44%	0.16%	0.16%
GKOS	B	0.26%	0.18%	0.18%
GPI	B	0.38%	0.43%	0.38%
HIMS	B	0.25%	0.29%	0.25%
HNI	B	0.42%	0.25%	0.25%
HRB	D	0.34%	0.78%	0.34%
HUMA	F	0.12%	0.04%	0.04%
ITGR	B	0.4%	0.17%	0.17%
IVZ	B	0.35%	0.31%	0.31%
JLL	D	0.35%	0.37%	0.35%
JXN	C	0.35%	0.74%	0.35%
KBH	D	0.28%	0.08%	0.08%
KBR	F	0.62%	0.69%	0.62%
KRC	B	0.33%	0.41%	0.33%
LBPH	A	0.22%	0.19%	0.19%
LEVI	F	0.25%	0.15%	0.15%
LNC	C	0.34%	0.11%	0.11%
LPX	B	0.33%	0.51%	0.33%
LRN	A	0.46%	0.4%	0.4%
LUMN	C	0.23%	0.21%	0.21%
M	F	0.23%	0.16%	0.16%
MOD	A	0.2%	0.55%	0.2%
MODG	F	0.21%	0.12%	0.12%
MOG.A	B	0.41%	0.6%	0.41%
MTG	C	0.46%	0.06%	0.06%
MTH	D	0.25%	0.02%	0.02%
MUSA	B	0.44%	0.93%	0.44%
NSIT	F	0.26%	0.26%	0.26%
OMI	F	0.16%	0.09%	0.09%
ONTO	F	0.16%	0.33%	0.16%
ORI	A	0.59%	0.02%	0.02%
PEB	D	0.32%	0.14%	0.14%
POWL	C	0.26%	0.28%	0.26%
PRGO	C	0.29%	0.03%	0.03%
PRIM	A	0.43%	0.26%	0.26%
PVH	C	0.28%	0.27%	0.27%
R	B	0.45%	0.62%	0.45%
RDNT	B	0.34%	0.16%	0.16%
REZI	A	0.33%	0.35%	0.33%
RNA	C	0.16%	0.29%	0.16%
RUSHA	C	0.4%	0.14%	0.14%
SBRA	C	0.56%	0.02%	0.02%
SFM	A	0.45%	0.22%	0.22%
SPB	C	0.36%	0.25%	0.25%
STC	B	0.41%	0.19%	0.19%
SWX	B	0.46%	0.16%	0.16%
TGNA	B	0.51%	0.25%	0.25%
TMHC	C	0.34%	0.15%	0.15%
TPH	D	0.31%	0.03%	0.03%
UGI	C	0.32%	0.47%	0.32%
UNM	A	0.78%	0.15%	0.15%
VCTR	B	0.42%	0.26%	0.26%
VECO	F	0.19%	0.06%	0.06%
VITL	D	0.19%	0.08%	0.08%
VKTX	F	0.12%	0.19%	0.12%
VYX	B	0.26%	0.19%	0.19%
WGO	C	0.33%	0.17%	0.17%
WT	A	0.39%	0.13%	0.13%
XRX	F	0.18%	0.04%	0.04%

USVM Overweight 190 Positions Relative to NUSC

Symbol	Grade	Weight
DTM	A	0.8%
INGR	C	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	C	0.66%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
EHC	B	0.58%
TAP	C	0.56%
NFG	A	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	B	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
CSWI	B	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
SKYW	C	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
H	B	0.44%
KFY	B	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	D	0.42%
GMS	B	0.42%
KEX	B	0.42%
CUZ	B	0.41%
ARW	D	0.41%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
OVV	B	0.39%
WKC	C	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	F	0.38%
FSS	B	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
UHS	D	0.36%
PATK	C	0.36%
DY	D	0.36%
PK	C	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
LMAT	A	0.35%
NAVI	F	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
PHIN	A	0.34%
MOS	F	0.33%
HIW	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
NMRK	C	0.32%
STRL	A	0.32%
VIRT	A	0.32%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
MAC	B	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
PLUS	F	0.26%
AMRX	C	0.26%
SANM	B	0.26%
CLF	F	0.26%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	C	0.24%
CAL	F	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	0.22%
UFPT	C	0.21%
REVG	C	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
COLL	F	0.2%
PI	D	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	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	F	0.13%
MRVI	F	0.08%

USVM Underweight 391 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	B	-1.02%
EWBC	A	-1.01%
NTNX	B	-0.89%
CR	A	-0.82%
CASY	A	-0.76%
LAD	A	-0.75%
USFD	A	-0.73%
EXLS	B	-0.72%
FTI	A	-0.72%
PCOR	B	-0.71%
FRPT	A	-0.67%
FHN	A	-0.66%
FAF	A	-0.65%
DAR	C	-0.64%
CBSH	B	-0.64%
RGA	A	-0.63%
BMI	B	-0.63%
ESI	B	-0.63%
WAL	B	-0.63%
RHP	B	-0.62%
BERY	C	-0.59%
AMG	B	-0.58%
FMC	D	-0.57%
CHX	C	-0.57%
ARMK	B	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
TRNO	F	-0.56%
SAIA	B	-0.55%
AXTA	B	-0.55%
REXR	F	-0.55%
AGNC	C	-0.54%
FCN	F	-0.54%
PRI	B	-0.54%
CROX	D	-0.53%
ITRI	C	-0.5%
RHI	C	-0.5%
VVV	D	-0.49%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	C	-0.48%
BFAM	D	-0.47%
WEX	D	-0.47%
OHI	C	-0.46%
IDCC	B	-0.45%
NJR	A	-0.45%
ALKS	C	-0.44%
WBS	A	-0.43%
FTDR	B	-0.42%
DLB	B	-0.42%
OGS	A	-0.41%
WFRD	D	-0.41%
SSB	B	-0.4%
PLNT	A	-0.39%
SITE	F	-0.39%
NYT	D	-0.39%
MSA	F	-0.39%
RGLD	C	-0.38%
EGP	D	-0.38%
MTN	C	-0.37%
SNV	C	-0.37%
BLD	D	-0.37%
GME	C	-0.36%
TPR	B	-0.36%
PFSI	C	-0.36%
VLY	B	-0.35%
WD	D	-0.35%
PJT	A	-0.35%
FBP	C	-0.34%
WHD	B	-0.34%
SPSC	D	-0.33%
HOG	D	-0.33%
THO	B	-0.33%
AVNT	B	-0.32%
BRC	D	-0.32%
HAS	D	-0.32%
OZK	B	-0.32%
BECN	B	-0.32%
STWD	C	-0.32%
PCH	F	-0.32%
NWL	C	-0.32%
ICUI	D	-0.32%
ATKR	D	-0.32%
EAT	A	-0.31%
LSCC	D	-0.31%
XPO	B	-0.31%
ZION	B	-0.31%
NOVT	D	-0.3%
HAE	C	-0.3%
MIR	A	-0.29%
HXL	F	-0.29%
AZEK	A	-0.29%
CRVL	B	-0.28%
EPRT	B	-0.28%
CPK	A	-0.27%
NOV	C	-0.27%
SXT	C	-0.27%
EPAC	C	-0.26%
MTX	B	-0.26%
ENV	B	-0.26%
TBBK	B	-0.26%
BLKB	B	-0.26%
KNF	B	-0.26%
NARI	C	-0.25%
PLMR	A	-0.25%
BXMT	C	-0.25%
ZD	B	-0.25%
RCM	A	-0.24%
CYTK	F	-0.24%
COMP	B	-0.24%
PAR	A	-0.24%
ASGN	F	-0.24%
JBT	B	-0.23%
HWC	B	-0.23%
WDFC	B	-0.22%
OMCL	C	-0.21%
PRCT	B	-0.21%
PCVX	D	-0.21%
TNET	F	-0.21%
EVTC	B	-0.21%
EFSC	B	-0.21%
BDC	C	-0.21%
PRGS	A	-0.2%
CASH	B	-0.2%
MRCY	C	-0.2%
WCC	B	-0.2%
MGNI	B	-0.2%
RYAN	A	-0.2%
YETI	D	-0.19%
EQC	B	-0.19%
DV	C	-0.18%
LCII	C	-0.18%
HQY	A	-0.18%
WSC	F	-0.18%
OUT	A	-0.17%
CALX	D	-0.17%
VERA	C	-0.17%
SHC	F	-0.17%
VSEC	C	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
AYI	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	B	-0.16%
DFIN	D	-0.16%
WHR	B	-0.16%
SCL	C	-0.16%
ROG	D	-0.15%
MRUS	F	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	F	-0.15%
INDB	B	-0.15%
DNOW	B	-0.15%
VNT	C	-0.15%
PRG	C	-0.15%
MYRG	B	-0.15%
HASI	D	-0.15%
AAP	D	-0.15%
JAZZ	B	-0.15%
CSGS	B	-0.15%
TRIP	F	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	D	-0.14%
RXST	F	-0.14%
HELE	C	-0.14%
IDYA	F	-0.14%
TILE	B	-0.14%
KLIC	B	-0.14%
KTB	B	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	D	-0.13%
ONB	C	-0.13%
INTA	B	-0.13%
LNN	B	-0.13%
HLIT	D	-0.13%
CLVT	D	-0.13%
WVE	C	-0.12%
PBI	B	-0.12%
SAVA	C	-0.12%
ESTC	C	-0.12%
DNLI	D	-0.12%
EWTX	C	-0.12%
VOYA	B	-0.12%
IRDM	D	-0.12%
HURN	C	-0.12%
RXRX	F	-0.12%
TARS	C	-0.12%
QNST	B	-0.11%
CUBE	C	-0.11%
MRC	B	-0.11%
PEBO	B	-0.11%
DGII	C	-0.11%
ARRY	F	-0.11%
ARVN	F	-0.11%
XPRO	D	-0.11%
CARS	C	-0.11%
TDC	D	-0.11%
BZH	C	-0.1%
PEN	B	-0.1%
EXPI	D	-0.1%
GBCI	B	-0.1%
JWN	D	-0.1%
AIR	B	-0.1%
ARQT	B	-0.1%
CFLT	B	-0.1%
BRKR	D	-0.1%
PYCR	B	-0.1%
IRON	B	-0.1%
ERII	D	-0.1%
PLYA	B	-0.09%
FA	C	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	C	-0.09%
COUR	F	-0.09%
LFUS	D	-0.09%
ADC	A	-0.09%
KYMR	D	-0.09%
PDFS	C	-0.09%
VRDN	D	-0.09%
PNFP	B	-0.08%
PDCO	F	-0.08%
KOP	C	-0.08%
CSTL	D	-0.08%
JOE	F	-0.08%
NVST	B	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	C	-0.08%
MBUU	B	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	D	-0.08%
PRA	C	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
SRRK	C	-0.07%
EMBC	C	-0.07%
SIG	B	-0.07%
COLM	C	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	B	-0.07%
CGEM	F	-0.06%
FFBC	B	-0.06%
CWH	B	-0.06%
COGT	D	-0.06%
HZO	F	-0.06%
AMAL	B	-0.06%
HAIN	D	-0.06%
INFN	D	-0.06%
ETNB	C	-0.06%
IART	C	-0.06%
SCHL	F	-0.06%
KREF	C	-0.06%
LPRO	B	-0.06%
VAC	C	-0.06%
RPAY	D	-0.06%
STGW	A	-0.06%
GOGO	C	-0.05%
TGI	B	-0.05%
ELVN	D	-0.05%
FIVE	F	-0.05%
WEAV	C	-0.05%
ETWO	F	-0.05%
LESL	D	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	C	-0.05%
HPP	F	-0.05%
PAHC	C	-0.05%
MLNK	C	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
THG	A	-0.05%
EYPT	D	-0.05%
KTOS	B	-0.05%
AMBC	C	-0.05%
VREX	B	-0.05%
PRTA	F	-0.05%
ADV	D	-0.04%
FNA	B	-0.04%
ALTR	B	-0.04%
XPOF	C	-0.04%
STAA	F	-0.04%
ATR	B	-0.04%
RUSHB	C	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	C	-0.04%
KW	C	-0.04%
NOVA	F	-0.04%
MAX	F	-0.04%
RBBN	C	-0.04%
ARKO	C	-0.04%
CMP	C	-0.04%
PLRX	D	-0.04%
RVNC	F	-0.04%
BOX	B	-0.04%
IMNM	F	-0.04%
ARCT	F	-0.04%
VFC	C	-0.04%
HAFC	B	-0.04%
NRIX	C	-0.04%
RDUS	B	-0.04%
KE	C	-0.03%
DMRC	B	-0.03%
OFIX	C	-0.03%
TITN	C	-0.03%
PRAA	D	-0.03%
SR	A	-0.03%
MOV	D	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	B	-0.03%
CADE	B	-0.03%
LAZR	D	-0.03%
DEA	D	-0.03%
PFGC	B	-0.03%
SVRA	F	-0.03%
ZIP	D	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	B	-0.03%
DBX	B	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
CBL	B	-0.03%
GTN	F	-0.03%
CYRX	F	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	B	-0.02%
TDOC	C	-0.02%
HGV	C	-0.02%
ST	F	-0.02%
EWCZ	F	-0.02%
RAMP	B	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	C	-0.02%
APAM	B	-0.02%
LILA	D	-0.02%
NNI	D	-0.02%
NBTB	B	-0.02%
MWA	B	-0.02%
UMBF	B	-0.02%
SIGI	C	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	C	-0.02%
HBI	B	-0.02%
CRMT	D	-0.02%
PDM	D	-0.02%
FRT	B	-0.02%
AHH	D	-0.02%
NMIH	C	-0.02%
SBH	C	-0.02%
FIBK	B	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	D	-0.01%
SON	F	-0.01%
AUB	B	-0.01%
LGF.A	C	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%