USVM vs. REK ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares Short Real Estate (REK)

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

$78.40

Average Daily Volume

6,679

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.85

Average Daily Volume

30,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	REK
30 Days	-1.52%	4.34%
60 Days	0.75%	8.36%
90 Days	6.95%	4.59%
12 Months	28.50%	1.97%

12 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in REK	Overlap
EPR	D	0.54%	0.44%	0.44%
HPP	F	0.15%	0.45%	0.15%
JBGS	F	0.25%	0.37%	0.25%
KRC	D	0.22%	0.63%	0.22%
MAC	D	0.25%	0.22%	0.22%
MPW	C	0.16%	0.9%	0.16%
PGRE	B	0.24%	0.22%	0.22%
PK	D	0.29%	0.46%	0.29%
RLJ	D	0.41%	0.23%	0.23%
SBRA	B	0.47%	0.33%	0.33%
SLG	B	0.18%	0.58%	0.18%
VNO	D	0.19%	0.83%	0.19%

USVM Overweight 269 Positions Relative to REK

Symbol	Grade	Weight
GBDC	A	0.87%
EHC	A	0.66%
NRG	A	0.66%
CACI	A	0.64%
RGA	A	0.62%
ORI	A	0.61%
SNX	A	0.61%
MTG	C	0.6%
AL	A	0.57%
FFIV	F	0.57%
ESNT	D	0.57%
PNW	B	0.56%
TAP	F	0.56%
RDN	C	0.55%
GHC	B	0.53%
CHRD	B	0.52%
JEF	B	0.52%
NMIH	A	0.52%
MUSA	D	0.52%
ARW	B	0.52%
CNM	A	0.51%
AVT	A	0.51%
ALE	A	0.51%
PRI	D	0.5%
PBH	D	0.5%
UNM	A	0.5%
INVA	B	0.5%
CNO	A	0.49%
NSIT	A	0.49%
COOP	A	0.49%
CNX	B	0.49%
AGM	A	0.48%
R	A	0.48%
UHS	C	0.48%
APG	D	0.48%
CLH	A	0.48%
ENSG	D	0.48%
CVLT	A	0.48%
HSIC	F	0.48%
UVV	B	0.47%
CSWI	A	0.47%
FSS	C	0.47%
BECN	B	0.47%
CHK	B	0.47%
ESGR	B	0.47%
GEF	D	0.47%
UTHR	A	0.47%
EME	A	0.47%
VSH	C	0.46%
CHE	F	0.46%
PSN	D	0.46%
SPB	C	0.45%
AKR	B	0.45%
TW	B	0.45%
ESAB	B	0.44%
VNT	D	0.44%
EXP	B	0.44%
TGNA	D	0.44%
IP	D	0.44%
MLI	B	0.44%
SKT	D	0.44%
HRB	D	0.43%
SFM	A	0.43%
EXEL	D	0.43%
SAIC	D	0.43%
PRIM	A	0.43%
PINC	F	0.43%
AIZ	C	0.43%
DFIN	A	0.42%
NEU	D	0.42%
BRBR	C	0.42%
UE	B	0.42%
DLB	D	0.42%
MOG.A	A	0.42%
JXN	A	0.41%
CACC	D	0.41%
AGO	D	0.41%
GMS	C	0.41%
BPOP	A	0.4%
PRGO	B	0.4%
NAVI	D	0.4%
IDCC	C	0.4%
LRN	A	0.4%
OMF	A	0.4%
AYI	C	0.4%
WIRE	A	0.4%
LEVI	A	0.4%
HNI	B	0.39%
SKX	A	0.39%
DINO	F	0.39%
GEO	B	0.39%
AROC	B	0.39%
GPOR	C	0.39%
MATX	B	0.38%
GPI	A	0.38%
BERY	D	0.38%
PAG	D	0.38%
CRC	F	0.38%
CRVL	C	0.38%
ALSN	D	0.38%
CMC	C	0.37%
CALM	D	0.37%
PBF	C	0.37%
PR	B	0.37%
STC	A	0.37%
SNDR	D	0.37%
WING	A	0.37%
RDNT	A	0.37%
RUSHA	D	0.37%
ITGR	D	0.36%
AN	B	0.36%
UFPI	C	0.36%
SM	B	0.36%
ENOV	F	0.36%
ANDE	B	0.36%
ASB	A	0.36%
COKE	B	0.36%
CXW	C	0.36%
WSM	A	0.36%
CIVI	B	0.36%
TOL	C	0.35%
BCC	D	0.35%
GNW	C	0.35%
INSW	A	0.35%
BHF	C	0.35%
GWRE	C	0.35%
HCC	B	0.35%
YELP	C	0.35%
BGC	B	0.35%
QLYS	D	0.35%
HQY	D	0.34%
SKYW	A	0.34%
PFSI	A	0.34%
ARI	F	0.34%
SEM	B	0.34%
PATK	D	0.33%
GFF	C	0.33%
DVAX	D	0.33%
TPH	A	0.33%
COLL	C	0.33%
ABG	F	0.33%
ROAD	D	0.33%
TMHC	C	0.33%
IIPR	A	0.32%
ALLY	A	0.32%
VECO	B	0.32%
ODP	C	0.32%
LPX	D	0.32%
KLG	B	0.32%
MHK	D	0.32%
MOS	F	0.32%
BIO	D	0.32%
BTU	F	0.32%
WGO	F	0.32%
TTMI	A	0.32%
RL	D	0.32%
SKWD	B	0.32%
CWEN	B	0.32%
FIX	C	0.31%
SSD	D	0.31%
ARCH	D	0.31%
DDS	B	0.31%
DBX	F	0.31%
IVZ	D	0.31%
KBH	B	0.31%
KNX	F	0.31%
DVA	B	0.31%
SAH	B	0.31%
THC	A	0.31%
MTH	A	0.31%
AEO	C	0.3%
NTCT	F	0.3%
BLD	D	0.3%
CRK	C	0.3%
LNC	D	0.3%
ESRT	D	0.29%
TEX	D	0.29%
HURN	F	0.29%
PRG	B	0.29%
VRNS	D	0.29%
ZD	D	0.29%
WOR	D	0.29%
PVH	D	0.28%
MEDP	D	0.28%
LPG	B	0.28%
MHO	D	0.28%
PLUS	C	0.28%
URBN	D	0.28%
AMWD	D	0.28%
THO	F	0.28%
FORM	A	0.27%
SIG	C	0.27%
AMKR	C	0.27%
CCS	D	0.27%
GRBK	C	0.27%
GES	B	0.27%
ATGE	A	0.27%
IAC	C	0.27%
MOD	B	0.26%
CEIX	F	0.26%
GKOS	A	0.26%
ALPN	A	0.26%
NXST	C	0.26%
UFPT	A	0.26%
INFA	D	0.25%
LAD	F	0.25%
OGN	B	0.25%
SLVM	A	0.25%
ATSG	C	0.25%
RYI	F	0.25%
GT	D	0.25%
APPF	C	0.24%
ANF	C	0.24%
M	C	0.24%
UEC	B	0.24%
SCS	D	0.24%
FTRE	C	0.24%
VCEL	C	0.24%
ONTO	A	0.24%
CLF	F	0.24%
XPO	D	0.23%
PCVX	D	0.23%
GPS	D	0.23%
IDYA	D	0.23%
PARA	C	0.23%
SANM	B	0.23%
PLAB	C	0.22%
APP	B	0.22%
RAMP	D	0.22%
PHIN	A	0.22%
ARCB	F	0.22%
RMBS	F	0.21%
ELAN	D	0.21%
STRL	D	0.21%
GIII	D	0.21%
DXC	F	0.21%
OMI	F	0.21%
XRX	F	0.21%
ALGT	F	0.21%
AMPH	F	0.2%
AMR	D	0.2%
CUBI	D	0.2%
CAR	D	0.2%
UAA	F	0.2%
AZTA	D	0.2%
ELF	D	0.19%
RXST	A	0.19%
MLKN	D	0.19%
KSS	F	0.18%
MSGE	A	0.18%
BZH	D	0.17%
FYBR	C	0.16%
DFH	D	0.16%
ACLX	D	0.16%
USM	D	0.15%
NUVL	D	0.15%
TDS	D	0.14%
RYTM	C	0.14%
VKTX	C	0.13%
HTZ	F	0.12%
VERA	C	0.12%
FL	F	0.12%
IMVT	F	0.11%
VIR	C	0.11%
POWL	B	0.11%
HE	F	0.11%
ARDX	C	0.1%
NYCB	D	0.1%
IRON	F	0.09%

USVM Underweight 75 Positions Relative to REK

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
PLD	D	-4.64%
EQIX	F	-3.91%
SPG	D	-3.53%
WELL	A	-2.73%
PSA	D	-2.58%
AVB	A	-2.35%
EQR	A	-2.24%
SBAC	F	-2.21%
DLR	B	-2.02%
O	B	-1.94%
CSGP	C	-1.85%
WY	D	-1.8%
VTR	B	-1.71%
ESS	A	-1.59%
CBRE	D	-1.59%
BXP	F	-1.56%
ARE	D	-1.46%
DOC	A	-1.4%
INVH	B	-1.28%
MAA	B	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	F	-1.12%
NLY	A	-1.08%
UDR	B	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
CPT	A	-0.83%
REG	F	-0.82%
AGNC	B	-0.77%
VICI	D	-0.76%
OHI	A	-0.74%
NNN	A	-0.74%
GLPI	F	-0.72%
FRT	B	-0.71%
IRM	D	-0.7%
JLL	C	-0.69%
KIM	C	-0.67%
LAMR	B	-0.62%
AIV	B	-0.61%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
COLD	F	-0.53%
CUZ	A	-0.48%
BRX	C	-0.48%
CUBE	D	-0.47%
HHH	D	-0.42%
FR	D	-0.42%
EGP	F	-0.41%
HIW	A	-0.41%
REXR	D	-0.41%
BXMT	F	-0.39%
RHP	D	-0.37%
HR	C	-0.36%
TWO	A	-0.32%
OUT	D	-0.32%
RYN	F	-0.32%
CIM	D	-0.31%
SVC	F	-0.31%
EQC	D	-0.31%
NHI	A	-0.29%
DSS	F	-0.28%
MFA	B	-0.28%
APLE	F	-0.26%
PEB	F	-0.26%
SHO	D	-0.24%
PDM	B	-0.23%
PCH	D	-0.23%
BDN	B	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%
XHR	B	-0.18%