USVM vs. PSCF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	USVM	PSCF
30 Days	5.63%	7.24%
60 Days	6.57%	7.16%
90 Days	7.46%	9.28%
12 Months	37.15%	42.61%

27 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in PSCF	Overlap
AGO	B	0.49%	1.18%	0.49%
AKR	B	0.53%	0.68%	0.53%
ARI	C	0.32%	0.3%	0.3%
BFH	C	0.24%	0.76%	0.24%
COOP	B	0.43%	1.62%	0.43%
CTRE	C	0.6%	1.33%	0.6%
CUBI	B	0.27%	0.42%	0.27%
DEI	B	0.33%	0.8%	0.33%
ENVA	B	0.42%	0.69%	0.42%
GNW	A	0.46%	0.83%	0.46%
HIW	C	0.33%	0.88%	0.33%
IIPR	D	0.31%	0.76%	0.31%
JBGS	F	0.32%	0.35%	0.32%
JXN	C	0.35%	1.98%	0.35%
LNC	C	0.34%	1.58%	0.34%
MAC	B	0.31%	1.09%	0.31%
MCY	A	0.4%	0.51%	0.4%
MPW	F	0.14%	0.68%	0.14%
NATL	B	0.28%	0.56%	0.28%
NAVI	F	0.35%	0.31%	0.31%
PEB	D	0.32%	0.39%	0.32%
PIPR	A	0.46%	1.39%	0.46%
RDN	D	0.41%	1.36%	0.41%
SLG	B	0.3%	1.28%	0.3%
STC	B	0.41%	0.53%	0.41%
VIRT	A	0.32%	0.75%	0.32%
WT	A	0.39%	0.36%	0.36%

USVM Overweight 251 Positions Relative to PSCF

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%
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%
TXRH	B	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	C	0.5%
EVR	B	0.5%
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%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
LRN	A	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%
ESNT	F	0.45%
MATX	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%
BPOP	C	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	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%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	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%
DY	D	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%
LMAT	A	0.35%
IVZ	B	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	C	0.34%
HRB	D	0.34%
MOS	F	0.33%
WGO	C	0.33%
LPX	B	0.33%
ABG	C	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	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%
LZB	B	0.31%
ATGE	B	0.31%
FIX	A	0.31%
CRL	D	0.31%
CORT	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
LGND	C	0.28%
BHE	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	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%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	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%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	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%
FTRE	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%
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%
ANF	F	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%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
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 135 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	B	-2.39%
EPRT	B	-1.51%
MC	C	-1.37%
PECO	A	-1.25%
SFBS	C	-1.24%
ABCB	B	-1.18%
AX	B	-1.14%
STEP	C	-1.07%
BGC	C	-1.03%
UCB	A	-1.02%
SKT	A	-1.02%
AUB	B	-1.0%
FULT	A	-1.0%
CATY	B	-0.98%
PJT	A	-0.98%
CBU	B	-0.95%
APLE	B	-0.91%
FHB	B	-0.91%
WD	D	-0.9%
FBP	C	-0.89%
WSFS	B	-0.89%
APAM	B	-0.85%
HASI	D	-0.83%
CWK	C	-0.83%
BXMT	C	-0.81%
SFNC	C	-0.8%
INDB	B	-0.8%
BOH	B	-0.8%
BKU	A	-0.79%
CVBF	A	-0.78%
NMIH	C	-0.78%
WAFD	B	-0.78%
GSHD	A	-0.75%
FFBC	B	-0.73%
UE	B	-0.73%
PFS	B	-0.73%
PRK	B	-0.73%
ABR	C	-0.72%
SNEX	B	-0.72%
TBBK	B	-0.71%
CNS	B	-0.71%
LXP	D	-0.71%
PLMR	A	-0.71%
PPBI	C	-0.7%
PAYO	A	-0.69%
FCPT	C	-0.68%
BANR	B	-0.66%
SBCF	B	-0.65%
OUT	A	-0.64%
BANF	B	-0.63%
RNST	B	-0.62%
NBTB	B	-0.61%
TRMK	C	-0.61%
IBTX	B	-0.6%
ROIC	A	-0.58%
EVTC	B	-0.58%
BANC	B	-0.58%
TFIN	B	-0.57%
SHO	D	-0.54%
PRG	C	-0.53%
OFG	B	-0.53%
CASH	B	-0.52%
FBK	C	-0.51%
JOE	F	-0.5%
CHCO	B	-0.5%
FCF	B	-0.5%
LKFN	C	-0.49%
NWBI	B	-0.49%
FBNC	B	-0.49%
DRH	B	-0.48%
NBHC	C	-0.48%
TRUP	B	-0.46%
HMN	B	-0.44%
HOPE	C	-0.43%
LTC	B	-0.43%
VBTX	B	-0.42%
DFIN	D	-0.42%
STBA	B	-0.42%
VRTS	B	-0.41%
GTY	A	-0.41%
WABC	B	-0.4%
HTH	C	-0.39%
XHR	B	-0.39%
GNL	F	-0.38%
SPNT	B	-0.38%
VRE	B	-0.38%
ALEX	B	-0.37%
ELME	D	-0.37%
UNIT	B	-0.36%
BHLB	B	-0.34%
EIG	B	-0.34%
SAFT	B	-0.33%
KW	C	-0.33%
AAT	B	-0.33%
RC	D	-0.31%
DCOM	B	-0.31%
PMT	C	-0.3%
PFBC	B	-0.3%
ECPG	C	-0.3%
DEA	D	-0.3%
BRKL	B	-0.29%
CSR	B	-0.29%
AMSF	B	-0.29%
EXPI	D	-0.29%
EFC	C	-0.28%
SBSI	C	-0.27%
FBRT	D	-0.27%
NXRT	B	-0.26%
HCI	C	-0.25%
TMP	B	-0.25%
MMI	C	-0.25%
HFWA	C	-0.24%
PRAA	D	-0.24%
RWT	D	-0.24%
PRA	C	-0.23%
EGBN	B	-0.23%
BDN	C	-0.23%
CFFN	C	-0.22%
CPF	B	-0.22%
BSIG	A	-0.21%
HAFC	B	-0.2%
AHH	D	-0.19%
INN	D	-0.18%
TRST	B	-0.18%
KREF	C	-0.17%
GDOT	D	-0.16%
EZPW	B	-0.16%
WSR	A	-0.16%
AMBC	C	-0.15%
HPP	F	-0.14%
UHT	D	-0.14%
UFCS	A	-0.14%
SVC	F	-0.12%
BFS	C	-0.12%
WRLD	C	-0.1%