USVM vs. PSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.67

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	USVM	PSC
30 Days	5.63%	6.04%
60 Days	6.57%	6.24%
90 Days	7.46%	6.70%
12 Months	37.15%	32.83%

111 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in PSC	Overlap
ACIW	B	0.45%	0.24%	0.24%
ADMA	B	0.22%	0.28%	0.22%
ADUS	D	0.35%	0.14%	0.14%
AEO	F	0.26%	0.43%	0.26%
AHCO	F	0.15%	0.07%	0.07%
AKR	B	0.53%	0.24%	0.24%
ALKT	B	0.33%	0.13%	0.13%
AMRX	C	0.26%	0.1%	0.1%
AMWD	C	0.33%	0.13%	0.13%
ANF	F	0.18%	0.57%	0.18%
AROC	A	0.38%	0.18%	0.18%
ATGE	B	0.31%	0.2%	0.2%
AZZ	A	0.31%	0.2%	0.2%
BCC	B	0.29%	0.39%	0.29%
BCO	F	0.38%	0.29%	0.29%
BHE	C	0.28%	0.1%	0.1%
BKD	F	0.2%	0.09%	0.09%
BMBL	C	0.23%	0.16%	0.16%
BOOT	C	0.24%	0.48%	0.24%
CAL	F	0.23%	0.08%	0.08%
CALM	A	0.52%	0.27%	0.27%
CMC	B	0.44%	0.41%	0.41%
CNK	C	0.37%	0.58%	0.37%
CNO	B	0.48%	0.45%	0.45%
CNX	A	0.59%	0.6%	0.59%
COLL	F	0.2%	0.11%	0.11%
COOP	B	0.43%	0.66%	0.43%
CORT	B	0.3%	0.45%	0.3%
CRS	B	0.32%	0.78%	0.32%
CSWI	B	0.49%	0.37%	0.37%
CTRE	C	0.6%	0.49%	0.49%
CVLT	B	0.32%	0.42%	0.32%
DFH	D	0.15%	0.06%	0.06%
DY	D	0.36%	0.49%	0.36%
ENSG	C	0.5%	0.38%	0.38%
ENVA	B	0.42%	0.32%	0.32%
ESNT	F	0.45%	0.47%	0.45%
ESRT	C	0.37%	0.14%	0.14%
FSS	B	0.38%	0.3%	0.3%
GEF	A	0.49%	0.09%	0.09%
GHC	B	0.48%	0.09%	0.09%
GIII	D	0.32%	0.1%	0.1%
GMS	B	0.42%	0.37%	0.37%
GPI	B	0.38%	0.24%	0.24%
GPOR	B	0.44%	0.22%	0.22%
GRBK	D	0.27%	0.14%	0.14%
HALO	F	0.29%	0.56%	0.29%
HCC	B	0.25%	0.51%	0.25%
HIMS	B	0.25%	0.84%	0.25%
HNI	B	0.42%	0.13%	0.13%
HOV	D	0.13%	0.05%	0.05%
IESC	C	0.27%	0.26%	0.26%
IIPR	D	0.31%	0.19%	0.19%
INSW	F	0.3%	0.16%	0.16%
INVA	D	0.56%	0.08%	0.08%
ITGR	B	0.4%	0.33%	0.33%
JXN	C	0.35%	0.77%	0.35%
KBH	D	0.28%	0.47%	0.28%
KFY	B	0.43%	0.27%	0.27%
LGND	C	0.28%	0.12%	0.12%
LMAT	A	0.35%	0.12%	0.12%
LPG	F	0.19%	0.11%	0.11%
LRN	A	0.46%	0.28%	0.28%
LZB	B	0.31%	0.12%	0.12%
MATX	C	0.45%	0.43%	0.43%
MHO	D	0.25%	0.17%	0.17%
MLI	B	0.47%	0.52%	0.47%
MOD	A	0.2%	0.28%	0.2%
MOG.A	B	0.41%	0.34%	0.34%
MTH	D	0.25%	0.4%	0.25%
NHI	D	0.51%	0.14%	0.14%
NMRK	C	0.32%	0.16%	0.16%
NSIT	F	0.26%	0.21%	0.21%
PATK	C	0.36%	0.11%	0.11%
PBH	A	0.5%	0.18%	0.18%
PHIN	A	0.34%	0.17%	0.17%
PI	D	0.2%	0.48%	0.2%
PLAB	C	0.19%	0.09%	0.09%
PLUS	F	0.26%	0.09%	0.09%
PLXS	B	0.43%	0.12%	0.12%
POWL	C	0.26%	0.33%	0.26%
PRDO	B	0.31%	0.07%	0.07%
PRIM	A	0.43%	0.53%	0.43%
QTWO	A	0.37%	0.36%	0.36%
RDNT	B	0.34%	0.41%	0.34%
REVG	C	0.21%	0.2%	0.2%
REZI	A	0.33%	0.2%	0.2%
ROAD	B	0.4%	0.3%	0.3%
SANM	B	0.26%	0.2%	0.2%
SEM	B	0.32%	0.22%	0.22%
SFM	A	0.45%	0.97%	0.45%
SKYW	C	0.45%	0.45%	0.45%
SLVM	B	0.25%	0.16%	0.16%
SM	B	0.28%	0.46%	0.28%
STRL	A	0.32%	0.61%	0.32%
SWX	B	0.46%	0.41%	0.41%
TGNA	B	0.51%	0.31%	0.31%
TMHC	C	0.34%	0.29%	0.29%
TPH	D	0.31%	0.17%	0.17%
UFPT	C	0.21%	0.14%	0.14%
VCTR	B	0.42%	0.41%	0.41%
VECO	F	0.19%	0.17%	0.17%
VERX	A	0.27%	0.32%	0.27%
VITL	D	0.19%	0.22%	0.19%
VRNS	D	0.29%	0.39%	0.29%
VSTO	A	0.4%	0.13%	0.13%
WGO	C	0.33%	0.19%	0.19%
WKC	C	0.39%	0.08%	0.08%
WT	A	0.39%	0.24%	0.24%
WTTR	A	0.36%	0.07%	0.07%
ZETA	D	0.14%	0.31%	0.14%

USVM Overweight 167 Positions Relative to PSC

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%
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%
PINC	B	0.54%
AXS	A	0.54%
POST	C	0.54%
TXRH	B	0.53%
EXEL	B	0.52%
ESAB	C	0.52%
FFIV	B	0.51%
AWI	A	0.51%
EVR	B	0.5%
AGO	B	0.49%
ALSN	B	0.49%
SNDR	B	0.48%
CLH	C	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
R	B	0.45%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
GWRE	A	0.45%
MUSA	B	0.44%
H	B	0.44%
GBX	A	0.44%
BPOP	C	0.42%
PSN	D	0.42%
KEX	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
DVA	C	0.4%
OVV	B	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
MTSI	B	0.37%
BIO	C	0.37%
UHS	D	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
UVV	B	0.36%
TTMI	C	0.36%
FYBR	C	0.35%
IVZ	B	0.35%
NAVI	F	0.35%
JLL	D	0.35%
NTRA	A	0.35%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
HIW	C	0.33%
LPX	B	0.33%
ABG	C	0.33%
DEI	B	0.33%
KRC	B	0.33%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
UAA	C	0.32%
ANDE	D	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
ARI	C	0.32%
DDS	B	0.31%
AN	C	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	D	0.31%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
SAH	C	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
MEDP	D	0.27%
CUBI	B	0.27%
DXC	B	0.27%
VYX	B	0.26%
CNM	D	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
COHR	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
PBF	D	0.24%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
CAR	C	0.23%
CCS	D	0.23%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
OGN	F	0.18%
XRX	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%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
JANX	C	0.15%
MPW	F	0.14%
HE	C	0.13%
INSM	C	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 362 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
HLNE	B	-0.83%
UMBF	B	-0.79%
AX	B	-0.78%
AIT	B	-0.74%
ONB	C	-0.68%
FN	C	-0.63%
ATKR	D	-0.6%
RHP	B	-0.58%
RMBS	B	-0.57%
IRT	A	-0.55%
HQY	A	-0.54%
PJT	A	-0.51%
ITRI	C	-0.51%
TGTX	B	-0.5%
TBBK	B	-0.5%
TEX	F	-0.49%
EPRT	B	-0.48%
IDCC	B	-0.47%
HAE	C	-0.47%
QLYS	B	-0.46%
FULT	A	-0.46%
PAGS	F	-0.45%
BGC	C	-0.45%
TRNO	F	-0.44%
ALE	A	-0.44%
OGS	A	-0.44%
BL	B	-0.41%
ALTR	B	-0.41%
ALKS	C	-0.41%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
EXLS	B	-0.39%
WTS	B	-0.38%
ABCB	B	-0.38%
MMSI	A	-0.37%
IBP	D	-0.37%
FBP	C	-0.37%
GFF	A	-0.36%
MGY	A	-0.36%
BOX	B	-0.36%
UFPI	C	-0.35%
LIVN	F	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
CHX	C	-0.34%
CABO	B	-0.33%
CWAN	B	-0.33%
NMIH	C	-0.33%
DOCN	C	-0.32%
SKWD	A	-0.32%
ACLS	F	-0.31%
STNG	F	-0.31%
IART	C	-0.31%
ENV	B	-0.31%
CBT	D	-0.31%
MWA	B	-0.31%
KAI	B	-0.31%
SKT	A	-0.3%
ACAD	C	-0.3%
TWST	F	-0.3%
CWK	C	-0.3%
ICUI	D	-0.3%
TDW	F	-0.29%
CEIX	A	-0.29%
ENS	F	-0.29%
CBZ	B	-0.28%
IBOC	B	-0.28%
AGX	B	-0.28%
KNF	B	-0.28%
HCI	C	-0.28%
ABM	B	-0.27%
AVA	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
WHD	B	-0.27%
UE	B	-0.27%
VRRM	F	-0.26%
HTLF	B	-0.26%
RPD	B	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
OPCH	D	-0.25%
SHO	D	-0.25%
PLMR	A	-0.25%
PTGX	D	-0.25%
PRCT	B	-0.25%
TNDM	D	-0.25%
MGNI	B	-0.24%
OTTR	C	-0.24%
SPSC	D	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
RYTM	C	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	A	-0.23%
WSFS	B	-0.23%
BNL	D	-0.23%
BLBD	D	-0.23%
BMI	B	-0.22%
BDC	C	-0.22%
YELP	C	-0.21%
FTDR	B	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
SFNC	C	-0.2%
MGEE	B	-0.2%
NBHC	C	-0.2%
PMT	C	-0.19%
JBI	F	-0.19%
HMN	B	-0.19%
CARG	B	-0.19%
VRTS	B	-0.19%
FFBC	B	-0.18%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
RAMP	B	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AGM	B	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
SHOO	F	-0.17%
HELE	C	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
PRGS	A	-0.17%
CENX	B	-0.17%
YOU	D	-0.17%
ICFI	F	-0.16%
HOPE	C	-0.16%
ALG	B	-0.16%
FCF	B	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BCPC	B	-0.15%
AMPH	F	-0.15%
SGRY	F	-0.15%
KNTK	A	-0.15%
LOB	C	-0.15%
MNKD	C	-0.15%
CPRX	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
LMB	B	-0.14%
FCPT	C	-0.14%
ROCK	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
VC	F	-0.14%
NTB	B	-0.14%
EPAC	C	-0.14%
SMMT	D	-0.14%
IOSP	C	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
EFSC	B	-0.12%
RSI	A	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	C	-0.12%
FBK	C	-0.12%
PRVA	C	-0.12%
OII	B	-0.12%
SPNT	B	-0.12%
KALU	C	-0.11%
CRVL	B	-0.11%
HWKN	B	-0.11%
CRAI	C	-0.11%
TILE	B	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
ACT	C	-0.11%
UNIT	B	-0.11%
CHCO	B	-0.11%
QCRH	B	-0.1%
HRMY	D	-0.1%
ATEN	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	C	-0.1%
EPC	F	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
CSR	B	-0.1%
ANIP	F	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
MLKN	F	-0.1%
CXM	C	-0.1%
OSIS	A	-0.1%
AMAL	B	-0.09%
ARHS	F	-0.09%
HSII	B	-0.09%
EVH	F	-0.09%
BLX	B	-0.09%
MD	C	-0.09%
NSSC	D	-0.09%
DXPE	C	-0.09%
STBA	B	-0.09%
GABC	B	-0.09%
PFC	B	-0.09%
BBSI	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
DESP	B	-0.09%
SXT	C	-0.09%
SRCE	B	-0.09%
ASTH	F	-0.08%
PEBO	B	-0.08%
CDRE	F	-0.08%
ARDX	F	-0.08%
OSBC	A	-0.08%
AAT	B	-0.08%
HFWA	C	-0.08%
STRA	C	-0.08%
BY	B	-0.08%
PSMT	D	-0.08%
OMCL	C	-0.08%
CPF	B	-0.08%
HAFC	B	-0.08%
CHEF	A	-0.08%
UMH	B	-0.08%
CFB	B	-0.07%
OSW	B	-0.07%
UVE	B	-0.07%
FG	A	-0.07%
VREX	B	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
PCRX	C	-0.07%
IBCP	B	-0.07%
MLR	C	-0.07%
CECO	B	-0.07%
MCRI	A	-0.06%
METC	C	-0.06%
CTS	C	-0.06%
UTI	B	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
SCSC	C	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	C	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	C	-0.05%
YEXT	B	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
BELFB	C	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
CCRN	F	-0.04%
SMP	C	-0.04%
DAKT	C	-0.04%
TCMD	B	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	D	-0.04%
XERS	C	-0.04%
REX	D	-0.04%
MTUS	C	-0.04%
HSTM	B	-0.04%
WLDN	C	-0.04%
DJCO	B	-0.04%
IRWD	F	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	B	-0.03%
HROW	D	-0.03%
MCFT	C	-0.03%
YMAB	F	-0.03%
STGW	A	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MEC	F	-0.03%
MLAB	F	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
SIGA	F	-0.02%
CMPO	B	-0.02%
HRTX	F	-0.02%
AXGN	C	-0.02%
ADV	D	-0.02%
DH	F	-0.02%
XPEL	B	-0.02%
BVS	D	-0.02%
HCKT	B	-0.02%
EGHT	B	-0.01%
AEYE	C	-0.01%