USVM vs. RWJ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to RevenueShares Small Cap (RWJ)
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

$90.68

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period USVM RWJ
30 Days 5.63% 5.12%
60 Days 6.57% 4.45%
90 Days 7.46% 5.85%
12 Months 37.15% 31.21%
133 Overlapping Holdings
Symbol Grade Weight in USVM Weight in RWJ Overlap
ABG C 0.33% 1.33% 0.33%
ACIW B 0.45% 0.12% 0.12%
ADMA B 0.22% 0.03% 0.03%
ADUS D 0.35% 0.07% 0.07%
AEO F 0.26% 0.35% 0.26%
AGO B 0.49% 0.07% 0.07%
AHCO F 0.15% 0.22% 0.15%
AKR B 0.53% 0.03% 0.03%
AL B 0.36% 0.2% 0.2%
AMR C 0.19% 0.27% 0.19%
AMWD C 0.33% 0.14% 0.14%
ANDE D 0.32% 0.85% 0.32%
ARI C 0.32% 0.06% 0.06%
AROC A 0.38% 0.09% 0.09%
ATGE B 0.31% 0.14% 0.14%
AWI A 0.51% 0.11% 0.11%
AZZ A 0.31% 0.12% 0.12%
BCC B 0.29% 0.51% 0.29%
BFH C 0.24% 0.4% 0.24%
BHE C 0.28% 0.22% 0.22%
BOOT C 0.24% 0.1% 0.1%
BTU B 0.39% 0.38% 0.38%
CAL F 0.23% 0.2% 0.2%
CALM A 0.52% 0.21% 0.21%
CCS D 0.23% 0.23% 0.23%
CNK C 0.37% 0.22% 0.22%
COLL F 0.2% 0.03% 0.03%
COOP B 0.43% 0.15% 0.15%
CORT B 0.3% 0.06% 0.06%
CRS B 0.32% 0.24% 0.24%
CSWI B 0.49% 0.07% 0.07%
CTRE C 0.6% 0.02% 0.02%
CUBI B 0.27% 0.12% 0.12%
CWEN C 0.32% 0.05% 0.05%
CWEN C 0.32% 0.05% 0.05%
CXW C 0.41% 0.22% 0.22%
DEI B 0.33% 0.08% 0.08%
DXC B 0.27% 0.99% 0.27%
DY D 0.36% 0.31% 0.31%
ENVA B 0.42% 0.21% 0.21%
FORM D 0.17% 0.04% 0.04%
FSS B 0.38% 0.13% 0.13%
FTRE D 0.2% 0.2% 0.2%
GBX A 0.44% 0.34% 0.34%
GEO B 0.46% 0.34% 0.34%
GES F 0.21% 0.18% 0.18%
GIII D 0.32% 0.22% 0.22%
GKOS B 0.26% 0.03% 0.03%
GMS B 0.42% 0.46% 0.42%
GNW A 0.46% 0.52% 0.46%
GPI B 0.38% 1.47% 0.38%
GRBK D 0.27% 0.12% 0.12%
GVA A 0.59% 0.34% 0.34%
HCC B 0.25% 0.14% 0.14%
HIW C 0.33% 0.06% 0.06%
HNI B 0.42% 0.2% 0.2%
HTZ C 0.18% 0.83% 0.18%
IAC F 0.29% 0.25% 0.25%
IIPR D 0.31% 0.02% 0.02%
INVA D 0.56% 0.02% 0.02%
ITGR B 0.4% 0.13% 0.13%
JBGS F 0.32% 0.03% 0.03%
JBLU F 0.22% 0.76% 0.22%
JXN C 0.35% 0.4% 0.35%
KFY B 0.43% 0.22% 0.22%
KSS F 0.19% 1.1% 0.19%
LGND C 0.28% 0.01% 0.01%
LMAT A 0.35% 0.02% 0.02%
LNC C 0.34% 1.38% 0.34%
LPG F 0.19% 0.03% 0.03%
LRN A 0.46% 0.17% 0.17%
LUMN C 0.23% 1.4% 0.23%
LZB B 0.31% 0.15% 0.15%
MAC B 0.31% 0.07% 0.07%
MATX C 0.45% 0.29% 0.29%
MCY A 0.4% 0.45% 0.4%
MHO D 0.25% 0.27% 0.25%
MLI B 0.47% 0.31% 0.31%
MODG F 0.21% 0.25% 0.21%
MOG.A B 0.41% 0.28% 0.28%
MPW F 0.14% 0.03% 0.03%
MTH D 0.25% 0.39% 0.25%
NATL B 0.28% 0.33% 0.28%
NAVI F 0.35% 0.33% 0.33%
NSIT F 0.26% 0.48% 0.26%
NTCT C 0.3% 0.06% 0.06%
ODP F 0.16% 0.44% 0.16%
OGN F 0.18% 0.34% 0.18%
OMI F 0.16% 0.59% 0.16%
PATK C 0.36% 0.25% 0.25%
PBH A 0.5% 0.09% 0.09%
PEB D 0.32% 0.1% 0.1%
PHIN A 0.34% 0.28% 0.28%
PI D 0.2% 0.02% 0.02%
PINC B 0.54% 0.11% 0.11%
PIPR A 0.46% 0.13% 0.13%
PLAB C 0.19% 0.06% 0.06%
PLUS F 0.26% 0.13% 0.13%
PLXS B 0.43% 0.34% 0.34%
POWL C 0.26% 0.12% 0.12%
PRDO B 0.31% 0.06% 0.06%
RDN D 0.41% 0.09% 0.09%
RDNT B 0.34% 0.14% 0.14%
REZI A 0.33% 0.58% 0.33%
RUSHA C 0.4% 0.68% 0.4%
SAH C 0.29% 1.15% 0.29%
SANM B 0.26% 0.62% 0.26%
SATS D 0.17% 1.5% 0.17%
SEM B 0.32% 0.52% 0.32%
SKYW C 0.45% 0.32% 0.32%
SLG B 0.3% 0.06% 0.06%
SLVM B 0.25% 0.27% 0.25%
SM B 0.28% 0.2% 0.2%
SNDR B 0.48% 0.42% 0.42%
STC B 0.41% 0.16% 0.16%
TDS B 0.22% 0.47% 0.22%
TGNA B 0.51% 0.26% 0.26%
TPH D 0.31% 0.27% 0.27%
TTMI C 0.36% 0.22% 0.22%
UCTT D 0.22% 0.13% 0.13%
UFPT C 0.21% 0.03% 0.03%
UVV B 0.36% 0.2% 0.2%
VECO F 0.19% 0.04% 0.04%
VIR D 0.2% 0.01% 0.01%
VIRT A 0.32% 0.18% 0.18%
VSTO A 0.4% 0.21% 0.21%
VSTS C 0.17% 0.19% 0.17%
VTLE C 0.27% 0.15% 0.15%
VYX B 0.26% 0.28% 0.26%
WGO C 0.33% 0.23% 0.23%
WKC C 0.39% 3.1% 0.39%
WT A 0.39% 0.03% 0.03%
XRX F 0.18% 0.36% 0.18%
USVM Overweight 146 Positions Relative to RWJ
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%
ORI A 0.59%
EHC B 0.58%
TAP C 0.56%
NFG A 0.56%
SBRA C 0.56%
JEF A 0.56%
AXS A 0.54%
POST C 0.54%
TXRH B 0.53%
EXEL B 0.52%
ESAB C 0.52%
NHI D 0.51%
FFIV B 0.51%
ENSG C 0.5%
EVR B 0.5%
GEF A 0.49%
ALSN B 0.49%
GHC B 0.48%
CNO B 0.48%
CLH C 0.47%
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%
ESNT F 0.45%
GWRE A 0.45%
GPOR B 0.44%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
PRIM A 0.43%
BPOP C 0.42%
PSN D 0.42%
VCTR B 0.42%
KEX B 0.42%
CUZ B 0.41%
ARW D 0.41%
SEB F 0.41%
PR B 0.4%
ROAD B 0.4%
DVA C 0.4%
OVV B 0.39%
RL C 0.39%
CHRD D 0.39%
MDU D 0.39%
BCO F 0.38%
MTSI B 0.37%
QTWO A 0.37%
BIO C 0.37%
ESRT C 0.37%
UHS D 0.36%
SPB C 0.36%
PK C 0.36%
ENOV C 0.36%
BHF C 0.36%
WTTR A 0.36%
FYBR C 0.35%
IVZ B 0.35%
JLL D 0.35%
NTRA A 0.35%
TMHC C 0.34%
HRB D 0.34%
MOS F 0.33%
LPX B 0.33%
ALKT B 0.33%
KRC B 0.33%
NXST C 0.32%
UGI C 0.32%
UAA C 0.32%
NMRK C 0.32%
STRL A 0.32%
CVLT B 0.32%
DDS B 0.31%
AN C 0.31%
FIX A 0.31%
CRL D 0.31%
CIVI D 0.3%
SOLV D 0.3%
INSW F 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS C 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO C 0.29%
VSH F 0.29%
KBH D 0.28%
PVH C 0.28%
WING D 0.27%
IESC C 0.27%
GT C 0.27%
AZTA D 0.27%
VERX A 0.27%
MEDP D 0.27%
AMRX C 0.26%
CNM D 0.26%
CLF F 0.26%
LEVI F 0.25%
COHR B 0.25%
HIMS B 0.25%
MHK D 0.24%
PBF D 0.24%
M F 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
DKS D 0.22%
LBPH A 0.22%
REVG C 0.21%
MSGE F 0.21%
ELAN D 0.2%
MOD A 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%
ANF F 0.18%
AMKR D 0.17%
SOUN B 0.17%
ONTO F 0.16%
QRVO F 0.16%
RNA C 0.16%
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 448 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.85%
ADNT F -1.07%
ALK B -0.92%
AAP D -0.78%
VFC C -0.77%
CWK C -0.7%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
PARR F -0.57%
SPTN D -0.56%
SIG B -0.52%
EAT A -0.52%
CVI F -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
PENN C -0.47%
OI C -0.47%
CMA B -0.44%
PDCO F -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
PTEN C -0.4%
MYRG B -0.38%
ASO F -0.36%
FDP B -0.35%
PSMT D -0.34%
GO C -0.34%
ARCB C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS C -0.32%
UPBD B -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
LBRT D -0.29%
RXO D -0.29%
GTES A -0.29%
ATI C -0.28%
TRN B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
KALU C -0.25%
SBH C -0.25%
NBR C -0.25%
SABR C -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
HP C -0.23%
ENR B -0.23%
OII B -0.22%
KTB B -0.22%
GFF A -0.22%
SPNT B -0.21%
CEIX A -0.21%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
MD C -0.2%
VSAT F -0.2%
IBP D -0.19%
ITRI C -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
DLX B -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
NOG B -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
DXPE C -0.16%
BGC C -0.16%
DORM B -0.16%
EPC F -0.15%
IOSP C -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
OUT A -0.14%
LGIH F -0.14%
EYE C -0.14%
SHOO F -0.14%
IART C -0.14%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
APOG C -0.12%
CRSR C -0.11%
HTH C -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
PUMP C -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
STRA C -0.09%
EXTR C -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD D -0.08%
EZPW B -0.08%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
VRTS B -0.07%
BANR B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
CALX D -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
KN B -0.06%
SWI C -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
CWT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY D -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
QNST B -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
TFIN B -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
CPF B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
AORT B -0.03%
XPEL B -0.03%
GOGO C -0.03%
TMP B -0.03%
AAT B -0.03%
CFFN C -0.03%
MYGN F -0.03%
SBSI C -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
BDN C -0.03%
ELME D -0.02%
RCUS F -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
CERT F -0.02%
RGNX D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
WSR A -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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