USVM vs. SIXL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

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

6 Meridian Low Beta Equity Strategy ETF

SIXL Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period USVM SIXL
30 Days 8.14% 4.28%
60 Days 7.88% 4.41%
90 Days 9.06% 5.62%
12 Months 39.19% 23.37%
35 Overlapping Holdings
Symbol Grade Weight in USVM Weight in SIXL Overlap
ADUS D 0.35% 0.37% 0.35%
AGO B 0.49% 0.47% 0.47%
ATGE B 0.31% 0.5% 0.31%
CACI D 0.69% 0.38% 0.38%
CALM A 0.52% 0.54% 0.52%
CHRD D 0.39% 0.39% 0.39%
COKE C 0.29% 0.36% 0.29%
COLL F 0.2% 0.31% 0.2%
CW B 0.66% 0.48% 0.48%
CXW B 0.41% 0.65% 0.41%
DTM B 0.8% 0.54% 0.54%
EHC B 0.58% 0.43% 0.43%
ENSG D 0.5% 0.39% 0.39%
EXEL B 0.52% 0.55% 0.52%
HRB D 0.34% 0.38% 0.34%
INGR B 0.69% 0.41% 0.41%
INVA D 0.56% 0.4% 0.4%
ITGR B 0.4% 0.42% 0.4%
KBR F 0.62% 0.37% 0.37%
LPG F 0.19% 0.29% 0.19%
LRN A 0.46% 0.51% 0.46%
MCY A 0.4% 0.48% 0.4%
MUSA A 0.44% 0.41% 0.41%
NFG A 0.56% 0.42% 0.42%
ORI A 0.59% 0.43% 0.43%
PBH A 0.5% 0.44% 0.44%
PINC B 0.54% 0.44% 0.44%
POST C 0.54% 0.37% 0.37%
PRDO B 0.31% 0.5% 0.31%
SFM A 0.45% 0.57% 0.45%
SNDR B 0.48% 0.46% 0.46%
TXRH C 0.53% 0.48% 0.48%
UNM A 0.78% 0.54% 0.54%
UVV B 0.36% 0.42% 0.36%
VIRT B 0.32% 0.46% 0.32%
USVM Overweight 243 Positions Relative to SIXL
Symbol Grade Weight
SF B 0.66%
CTRE D 0.6%
CNX A 0.59%
GVA A 0.59%
TAP C 0.56%
SBRA C 0.56%
JEF A 0.56%
AXS A 0.54%
AKR B 0.53%
ESAB B 0.52%
NHI D 0.51%
FFIV B 0.51%
TGNA B 0.51%
AWI A 0.51%
EVR B 0.5%
GEF A 0.49%
ALSN B 0.49%
CSWI A 0.49%
GHC C 0.48%
CNO A 0.48%
CLH B 0.47%
MLI C 0.47%
PIPR B 0.46%
GNW A 0.46%
GEO B 0.46%
MTG C 0.46%
SWX B 0.46%
R B 0.45%
SNX C 0.45%
ASB B 0.45%
AVT C 0.45%
ACIW B 0.45%
SKYW B 0.45%
ESNT D 0.45%
MATX C 0.45%
GWRE A 0.45%
GPOR B 0.44%
CMC B 0.44%
H B 0.44%
GBX A 0.44%
KFY B 0.43%
PRIM A 0.43%
PLXS B 0.43%
COOP B 0.43%
ENVA B 0.42%
BPOP B 0.42%
PSN D 0.42%
GMS B 0.42%
VCTR B 0.42%
KEX C 0.42%
HNI B 0.42%
STC B 0.41%
CUZ B 0.41%
ARW D 0.41%
MOG.A B 0.41%
RDN C 0.41%
SEB F 0.41%
RUSHA C 0.4%
PR B 0.4%
ROAD A 0.4%
DVA B 0.4%
VSTO A 0.4%
WT B 0.39%
OVV B 0.39%
WKC D 0.39%
RL B 0.39%
BTU B 0.39%
MDU D 0.39%
BCO D 0.38%
GPI A 0.38%
FSS B 0.38%
AROC B 0.38%
MTSI B 0.37%
QTWO A 0.37%
BIO D 0.37%
ESRT C 0.37%
CNK B 0.37%
UHS D 0.36%
PATK D 0.36%
DY D 0.36%
SPB C 0.36%
PK B 0.36%
AL B 0.36%
ENOV C 0.36%
BHF B 0.36%
WTTR B 0.36%
TTMI B 0.36%
FYBR D 0.35%
LMAT A 0.35%
IVZ B 0.35%
JXN C 0.35%
NAVI C 0.35%
JLL D 0.35%
NTRA B 0.35%
RDNT B 0.34%
PHIN A 0.34%
TMHC B 0.34%
LNC B 0.34%
MOS F 0.33%
WGO C 0.33%
HIW D 0.33%
LPX B 0.33%
ABG B 0.33%
DEI B 0.33%
ALKT B 0.33%
REZI A 0.33%
KRC C 0.33%
AMWD C 0.33%
GIII D 0.32%
SEM B 0.32%
NXST C 0.32%
UGI A 0.32%
JBGS D 0.32%
CRS A 0.32%
UAA C 0.32%
ANDE D 0.32%
NMRK B 0.32%
STRL B 0.32%
CWEN C 0.32%
PEB D 0.32%
ARI C 0.32%
CVLT B 0.32%
TPH D 0.31%
DDS B 0.31%
AZZ B 0.31%
AN C 0.31%
LZB B 0.31%
IIPR D 0.31%
FIX A 0.31%
MAC B 0.31%
CRL C 0.31%
CORT B 0.3%
SLG B 0.3%
CIVI D 0.3%
SOLV C 0.3%
INSW F 0.3%
NTCT C 0.3%
ADTN A 0.3%
IAC D 0.29%
SCS C 0.29%
BCC B 0.29%
SAH A 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO B 0.29%
VSH D 0.29%
NATL B 0.28%
LGND B 0.28%
BHE B 0.28%
KBH D 0.28%
PVH C 0.28%
SM B 0.28%
WING D 0.27%
VTLE C 0.27%
IESC B 0.27%
GT C 0.27%
AZTA D 0.27%
VERX B 0.27%
MEDP D 0.27%
GRBK D 0.27%
CUBI C 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%
BFH B 0.24%
PBF D 0.24%
BOOT D 0.24%
CAL D 0.23%
LUMN C 0.23%
M D 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 C 0.22%
UCTT D 0.22%
TDS B 0.22%
LBPH A 0.22%
UFPT B 0.21%
REVG B 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%
PI D 0.2%
BKD D 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%
PLAB C 0.19%
GAP C 0.19%
VECO F 0.19%
HTZ C 0.18%
ANF C 0.18%
OGN D 0.18%
XRX F 0.18%
VSTS C 0.17%
FORM D 0.17%
AMKR D 0.17%
SOUN C 0.17%
SATS D 0.17%
ODP F 0.16%
ONTO D 0.16%
QRVO F 0.16%
RNA D 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 B 0.13%
VKTX F 0.12%
HUMA F 0.12%
DYN F 0.1%
MRVI F 0.08%
USVM Underweight 203 Positions Relative to SIXL
Symbol Grade Weight
MASI A -0.58%
UFCS B -0.55%
HQY B -0.54%
BWXT B -0.53%
BRBR A -0.52%
FHI A -0.5%
INCY C -0.5%
MGEE C -0.49%
X C -0.49%
MCK B -0.49%
ETR B -0.49%
TMUS B -0.49%
ATEN B -0.49%
AMSF B -0.48%
LQDT B -0.48%
RHI B -0.48%
MGY A -0.47%
LOPE B -0.47%
PRI A -0.47%
PPC C -0.46%
DBX B -0.46%
PRGS A -0.46%
PLMR B -0.46%
AMBC C -0.46%
SMPL B -0.46%
RLI B -0.46%
FDP B -0.46%
CVX A -0.46%
HMN B -0.46%
EIG B -0.45%
TRV B -0.45%
BGC C -0.45%
ATO A -0.45%
GILD C -0.45%
RAMP C -0.45%
THG A -0.45%
BJ A -0.45%
SRE A -0.45%
EOG A -0.45%
RBA A -0.45%
RGA A -0.44%
SAM C -0.44%
CPK A -0.44%
ATR B -0.44%
T A -0.44%
MORN B -0.44%
WMT A -0.44%
JAZZ B -0.44%
AVAV D -0.44%
SIGI C -0.44%
HCI C -0.44%
HSTM B -0.44%
MCRI A -0.44%
AEE A -0.44%
RYAN B -0.44%
KR B -0.44%
XEL A -0.44%
WWD B -0.43%
WDFC B -0.43%
WM A -0.43%
XOM B -0.43%
EVRG A -0.43%
COP C -0.43%
LHX C -0.43%
CAH B -0.43%
WTW B -0.43%
MMSI B -0.43%
ALL A -0.43%
MSGS A -0.43%
CASY A -0.43%
TKO B -0.43%
AM A -0.43%
MANH D -0.43%
ORLY B -0.43%
OGE B -0.43%
AFG A -0.42%
EPRT B -0.42%
SUPN C -0.42%
DLB B -0.42%
BOX B -0.42%
PNW B -0.42%
DT C -0.42%
EZPW A -0.42%
PM B -0.42%
AWR B -0.42%
CHD B -0.42%
MO A -0.42%
FIZZ C -0.42%
NJR A -0.42%
SPNT A -0.42%
PECO A -0.42%
DGX A -0.42%
WEC A -0.42%
DVAX C -0.42%
PPL B -0.42%
NWN A -0.42%
WEN D -0.42%
ALE A -0.41%
SAFT C -0.41%
ARMK B -0.41%
ADC B -0.41%
NPK B -0.41%
TR B -0.41%
NWE B -0.41%
ALKS B -0.41%
VZ C -0.41%
AFL B -0.41%
RSG A -0.41%
ABT B -0.41%
VRSK A -0.41%
PGR A -0.41%
CME A -0.41%
OLLI D -0.41%
WRB A -0.41%
UTHR C -0.41%
LTC B -0.41%
STRA C -0.41%
NYT C -0.4%
SO D -0.4%
AJG B -0.4%
OHI C -0.4%
JJSF B -0.4%
WTRG B -0.4%
KNSL B -0.4%
UTL B -0.4%
CB C -0.4%
NEU C -0.4%
AVA A -0.4%
K A -0.4%
CMS C -0.4%
GTY B -0.4%
RTX C -0.4%
MSA D -0.4%
PDCO D -0.4%
RNR C -0.4%
LANC C -0.4%
HOLX D -0.39%
CHE D -0.39%
BRC D -0.39%
PG A -0.39%
CBOE B -0.39%
DUK C -0.39%
DTE C -0.39%
CCK C -0.39%
NBIX C -0.39%
MMC B -0.39%
FCPT C -0.39%
UNH C -0.39%
JNJ D -0.38%
FE C -0.38%
AEP D -0.38%
NOC D -0.38%
AMH D -0.38%
GLPI C -0.38%
NHC C -0.38%
ELS C -0.38%
WPC D -0.37%
EPC D -0.37%
AMED F -0.37%
KMB D -0.37%
RGR F -0.37%
DFIN D -0.37%
JNPR F -0.37%
BG F -0.37%
SJW D -0.37%
ED D -0.37%
LMT D -0.37%
FLO D -0.37%
CWT D -0.37%
NNN D -0.36%
MOH F -0.36%
PEP F -0.36%
WU D -0.36%
FCN D -0.36%
MKC D -0.36%
HRL D -0.36%
CI F -0.36%
ANIP F -0.36%
JBSS D -0.35%
KHC F -0.35%
VRRM D -0.35%
KO D -0.35%
CL D -0.35%
ACGL D -0.35%
AMT D -0.34%
KDP D -0.34%
MDLZ F -0.34%
HSY F -0.34%
ABBV D -0.34%
ERIE D -0.33%
NABL F -0.33%
MRK F -0.33%
SPTN D -0.33%
CVI F -0.33%
CNC D -0.33%
GIS D -0.33%
CLW F -0.32%
CAG D -0.32%
THS D -0.31%
ELV F -0.3%
BMRN D -0.29%
KELYA F -0.28%
CPRI F -0.24%
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