USVM vs. OASC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to OneAscent Small Cap Core ETF (OASC)

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

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

OASC

OneAscent Small Cap Core ETF

OASC Description

The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	USVM	OASC
30 Days	5.63%	5.74%
60 Days	6.57%	5.01%
90 Days	7.46%	5.14%
12 Months	37.15%

64 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in OASC	Overlap
ABG	C	0.33%	0.76%	0.33%
AEO	F	0.26%	0.43%	0.26%
AMR	C	0.19%	0.23%	0.19%
AROC	A	0.38%	0.54%	0.38%
ATGE	B	0.31%	0.44%	0.31%
BCC	B	0.29%	0.64%	0.29%
BFH	C	0.24%	0.43%	0.24%
BOOT	C	0.24%	0.46%	0.24%
BTU	B	0.39%	0.29%	0.29%
COOP	B	0.43%	0.64%	0.43%
CRS	B	0.32%	0.76%	0.32%
DXC	B	0.27%	0.4%	0.27%
DY	D	0.36%	0.57%	0.36%
EHC	B	0.58%	0.35%	0.35%
ENSG	C	0.5%	0.91%	0.5%
ESNT	F	0.45%	0.52%	0.45%
FFIV	B	0.51%	0.33%	0.33%
FORM	D	0.17%	0.41%	0.17%
FTRE	D	0.2%	0.25%	0.2%
GEF	A	0.49%	0.46%	0.46%
GIII	D	0.32%	0.26%	0.26%
GKOS	B	0.26%	0.65%	0.26%
GPI	B	0.38%	0.39%	0.38%
GVA	A	0.59%	0.65%	0.59%
HCC	B	0.25%	0.37%	0.25%
HNI	B	0.42%	0.61%	0.42%
IAC	F	0.29%	0.36%	0.29%
JBLU	F	0.22%	0.42%	0.22%
JLL	D	0.35%	0.54%	0.35%
JXN	C	0.35%	0.74%	0.35%
KBH	D	0.28%	0.36%	0.28%
KSS	F	0.19%	0.33%	0.19%
LGND	C	0.28%	0.43%	0.28%
LMAT	A	0.35%	0.47%	0.35%
LNC	C	0.34%	0.8%	0.34%
LPG	F	0.19%	0.14%	0.14%
LPX	B	0.33%	0.21%	0.21%
LRN	A	0.46%	0.46%	0.46%
LUMN	C	0.23%	0.66%	0.23%
LZB	B	0.31%	0.44%	0.31%
MATX	C	0.45%	0.76%	0.45%
MLI	B	0.47%	1.14%	0.47%
MOG.A	B	0.41%	0.49%	0.41%
MTH	D	0.25%	0.8%	0.25%
NATL	B	0.28%	0.22%	0.22%
NMRK	C	0.32%	0.37%	0.32%
NSIT	F	0.26%	0.51%	0.26%
NTCT	C	0.3%	0.44%	0.3%
OGN	F	0.18%	0.44%	0.18%
PHIN	A	0.34%	0.33%	0.33%
PIPR	A	0.46%	0.92%	0.46%
PLAB	C	0.19%	0.32%	0.19%
PLUS	F	0.26%	0.41%	0.26%
POWL	C	0.26%	0.33%	0.26%
RDN	D	0.41%	0.65%	0.41%
RDNT	B	0.34%	0.6%	0.34%
SATS	D	0.17%	0.28%	0.17%
SLVM	B	0.25%	0.37%	0.25%
SM	B	0.28%	0.53%	0.28%
STC	B	0.41%	0.45%	0.41%
TDS	B	0.22%	0.39%	0.22%
VECO	F	0.19%	0.27%	0.19%
VSH	F	0.29%	0.37%	0.29%
WGO	C	0.33%	0.48%	0.33%

USVM Overweight 214 Positions Relative to OASC

Symbol	Grade	Weight
DTM	A	0.8%
UNM	A	0.78%
INGR	C	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	C	0.66%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
ORI	A	0.59%
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	B	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
EVR	B	0.5%
AGO	B	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%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
R	B	0.45%
SFM	A	0.45%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
MUSA	B	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
CUZ	B	0.41%
ARW	D	0.41%
CXW	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
WKC	C	0.39%
RL	C	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%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
PATK	C	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
FYBR	C	0.35%
IVZ	B	0.35%
NAVI	F	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
TMHC	C	0.34%
HRB	D	0.34%
MOS	F	0.33%
HIW	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
AMWD	C	0.33%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
UAA	C	0.32%
ANDE	D	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
IIPR	D	0.31%
FIX	A	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%
ADTN	A	0.3%
COKE	C	0.29%
SCS	C	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
BHE	C	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
VYX	B	0.26%
AMRX	C	0.26%
CNM	D	0.26%
SANM	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MHO	D	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
CAL	F	0.23%
M	F	0.23%
CRNX	C	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
DKS	D	0.22%
UCTT	D	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
ANF	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
AMKR	D	0.17%
SOUN	B	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	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	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 141 Positions Relative to OASC

Symbol	Grade	Weight
CMA	B	-0.96%
FHB	B	-0.88%
BMI	B	-0.86%
UNF	B	-0.85%
STBA	B	-0.84%
UCB	A	-0.83%
INDB	B	-0.79%
COLB	B	-0.76%
HFWA	C	-0.76%
SPSC	D	-0.75%
PRGS	A	-0.74%
KRNY	C	-0.74%
MMSI	A	-0.73%
ITRI	C	-0.73%
RHI	C	-0.73%
BANF	B	-0.72%
CVCO	A	-0.71%
VFC	C	-0.69%
PPBI	C	-0.69%
IDCC	B	-0.68%
SEE	C	-0.67%
NWE	B	-0.67%
IOSP	C	-0.66%
BOH	B	-0.65%
AVA	A	-0.65%
ALK	B	-0.64%
FIBK	B	-0.64%
BHLB	B	-0.64%
AWR	B	-0.62%
ALG	B	-0.62%
HHH	B	-0.62%
ATI	C	-0.62%
KW	C	-0.61%
CWK	C	-0.61%
CPK	A	-0.6%
AMSF	B	-0.6%
TRN	B	-0.58%
IBP	D	-0.58%
FTDR	B	-0.58%
HTLD	C	-0.58%
SHAK	C	-0.58%
AVAV	C	-0.57%
NWN	A	-0.57%
MMI	C	-0.57%
VIAV	C	-0.54%
FAF	A	-0.54%
SHOO	F	-0.53%
HTH	C	-0.53%
SCL	C	-0.52%
AEIS	C	-0.52%
BGC	C	-0.51%
KAR	B	-0.49%
WEN	D	-0.49%
CCOI	B	-0.48%
JOE	F	-0.48%
GATX	A	-0.48%
APOG	C	-0.48%
NHC	C	-0.46%
SIG	B	-0.46%
EPC	F	-0.45%
AIR	B	-0.45%
MCS	B	-0.45%
RMR	F	-0.45%
HI	C	-0.45%
NOG	B	-0.44%
BOX	B	-0.44%
MARA	B	-0.44%
KRYS	C	-0.42%
MYRG	B	-0.42%
ZION	B	-0.42%
GSBD	F	-0.42%
OII	B	-0.41%
PAYO	A	-0.41%
RLI	A	-0.41%
BKE	B	-0.4%
PLOW	D	-0.39%
HWKN	B	-0.39%
HASI	D	-0.39%
HEES	C	-0.38%
COHU	C	-0.36%
DV	C	-0.36%
BCPC	B	-0.35%
ROG	D	-0.35%
OMCL	C	-0.35%
STRA	C	-0.34%
SXC	A	-0.34%
CEIX	A	-0.34%
EXTR	C	-0.34%
LBRT	D	-0.33%
TALO	C	-0.33%
ICUI	D	-0.33%
UNFI	A	-0.32%
PLMR	A	-0.32%
ACLS	F	-0.32%
VCEL	B	-0.32%
FIZZ	C	-0.32%
MLKN	F	-0.32%
TPX	B	-0.31%
RXO	D	-0.31%
RAMP	B	-0.31%
ATEN	A	-0.31%
DAN	D	-0.31%
NARI	C	-0.3%
SITM	B	-0.29%
NEO	C	-0.29%
PZZA	F	-0.29%
LGIH	F	-0.29%
FOXF	F	-0.29%
THRM	F	-0.29%
PTEN	C	-0.29%
VREX	B	-0.29%
HBI	B	-0.28%
RMAX	C	-0.28%
OXM	F	-0.28%
SMTC	B	-0.28%
PAR	A	-0.27%
VSCO	C	-0.26%
CALX	D	-0.26%
KTOS	B	-0.25%
CMTG	F	-0.24%
EXPI	D	-0.24%
HLIT	D	-0.24%
AXL	C	-0.24%
CPRX	C	-0.23%
NABL	F	-0.23%
TDW	F	-0.22%
HOG	D	-0.22%
RUN	F	-0.22%
PTGX	D	-0.21%
FL	F	-0.2%
STAA	F	-0.18%
UTI	B	-0.18%
TNDM	D	-0.18%
NBR	C	-0.18%
FG	A	-0.18%
TWI	F	-0.17%
PCRX	C	-0.17%
MQ	D	-0.14%
GOGO	C	-0.13%
CHGG	C	-0.1%
AAP	D	-0.01%