USVM vs. SLYG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SLYG
30 Days	5.63%	6.32%
60 Days	6.57%	5.07%
90 Days	7.46%	5.39%
12 Months	37.15%	31.59%

74 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SLYG	Overlap
ABG	C	0.33%	0.37%	0.33%
ACIW	B	0.45%	0.52%	0.45%
ADMA	B	0.22%	0.66%	0.22%
ADUS	D	0.35%	0.13%	0.13%
AEO	F	0.26%	0.47%	0.26%
AGO	B	0.49%	0.4%	0.4%
AL	B	0.36%	0.15%	0.15%
AMR	C	0.19%	0.39%	0.19%
AMWD	C	0.33%	0.12%	0.12%
ANDE	D	0.32%	0.12%	0.12%
ARI	C	0.32%	0.1%	0.1%
AROC	A	0.38%	0.59%	0.38%
ATGE	B	0.31%	0.48%	0.31%
AWI	A	0.51%	0.98%	0.51%
AZZ	A	0.31%	0.37%	0.31%
BCC	B	0.29%	0.8%	0.29%
BOOT	C	0.24%	0.6%	0.24%
BTU	B	0.39%	0.22%	0.22%
CALM	A	0.52%	0.56%	0.52%
CCS	D	0.23%	0.18%	0.18%
CNK	C	0.37%	0.5%	0.37%
COLL	F	0.2%	0.14%	0.14%
CORT	B	0.3%	0.46%	0.3%
CRS	B	0.32%	1.31%	0.32%
CSWI	B	0.49%	1.0%	0.49%
CTRE	C	0.6%	0.47%	0.47%
CUBI	B	0.27%	0.23%	0.23%
FORM	D	0.17%	0.43%	0.17%
FSS	B	0.38%	0.81%	0.38%
GES	F	0.21%	0.07%	0.07%
GKOS	B	0.26%	1.1%	0.26%
GMS	B	0.42%	0.58%	0.42%
GPI	B	0.38%	0.77%	0.38%
GRBK	D	0.27%	0.31%	0.27%
GVA	A	0.59%	0.31%	0.31%
HCC	B	0.25%	0.51%	0.25%
HNI	B	0.42%	0.23%	0.23%
IAC	F	0.29%	0.2%	0.2%
IIPR	D	0.31%	0.24%	0.24%
INVA	D	0.56%	0.08%	0.08%
ITGR	B	0.4%	0.66%	0.4%
KFY	B	0.43%	0.34%	0.34%
LMAT	A	0.35%	0.31%	0.31%
LPG	F	0.19%	0.14%	0.14%
LRN	A	0.46%	0.63%	0.46%
LZB	B	0.31%	0.14%	0.14%
MATX	C	0.45%	0.75%	0.45%
MHO	D	0.25%	0.62%	0.25%
MLI	B	0.47%	1.5%	0.47%
MOG.A	B	0.41%	0.92%	0.41%
MTH	D	0.25%	0.94%	0.25%
NSIT	F	0.26%	0.4%	0.26%
PATK	C	0.36%	0.43%	0.36%
PBH	A	0.5%	0.28%	0.28%
PI	D	0.2%	0.4%	0.2%
PIPR	A	0.46%	0.38%	0.38%
PLAB	C	0.19%	0.15%	0.15%
PLUS	F	0.26%	0.19%	0.19%
PLXS	B	0.43%	0.28%	0.28%
POWL	C	0.26%	0.39%	0.26%
PRDO	B	0.31%	0.13%	0.13%
RDN	D	0.41%	0.41%	0.41%
RDNT	B	0.34%	0.75%	0.34%
RUSHA	C	0.4%	0.25%	0.25%
SKYW	C	0.45%	0.35%	0.35%
SM	B	0.28%	0.75%	0.28%
TDS	B	0.22%	0.22%	0.22%
TPH	D	0.31%	0.35%	0.31%
UFPT	C	0.21%	0.3%	0.21%
VECO	F	0.19%	0.22%	0.19%
VSTS	C	0.17%	0.12%	0.12%
VTLE	C	0.27%	0.06%	0.06%
WGO	C	0.33%	0.14%	0.14%
WT	A	0.39%	0.2%	0.2%

USVM Overweight 204 Positions Relative to SLYG

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%
PINC	B	0.54%
AXS	A	0.54%
POST	C	0.54%
AKR	B	0.53%
TXRH	B	0.53%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	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%
SNDR	B	0.48%
CLH	C	0.47%
GNW	A	0.46%
GEO	B	0.46%
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%
GBX	A	0.44%
PRIM	A	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	D	0.42%
VCTR	B	0.42%
KEX	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
CXW	C	0.41%
SEB	F	0.41%
MCY	A	0.4%
PR	B	0.4%
ROAD	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
OVV	B	0.39%
WKC	C	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%
DY	D	0.36%
SPB	C	0.36%
PK	C	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%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
NTRA	A	0.35%
PHIN	A	0.34%
TMHC	C	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
HIW	C	0.33%
LPX	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
UAA	C	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
CVLT	B	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%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
COKE	C	0.29%
SCS	C	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
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%
DXC	B	0.27%
VYX	B	0.26%
AMRX	C	0.26%
CNM	D	0.26%
SANM	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
PBF	D	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
CAR	C	0.23%
BMBL	C	0.23%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
LBPH	A	0.22%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
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%
MPW	F	0.14%
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 270 Positions Relative to SLYG

Symbol	Grade	Weight
ATI	C	-1.03%
SPSC	D	-0.96%
BMI	B	-0.92%
AVAV	C	-0.81%
MARA	B	-0.78%
MGY	A	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	B	-0.67%
KTB	B	-0.66%
SIG	B	-0.62%
FTDR	B	-0.61%
FELE	B	-0.61%
NOG	B	-0.6%
SKT	A	-0.58%
TGTX	B	-0.58%
CRC	A	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	F	-0.54%
MSGS	A	-0.53%
MMSI	A	-0.52%
APLE	B	-0.51%
OTTR	C	-0.49%
CCOI	B	-0.49%
CEIX	A	-0.49%
FBP	C	-0.49%
BCPC	B	-0.47%
CRVL	B	-0.47%
CARG	B	-0.45%
SHOO	F	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
EPRT	B	-0.44%
ALRM	C	-0.43%
LBRT	D	-0.43%
KRYS	C	-0.43%
GSHD	A	-0.42%
ALKS	C	-0.42%
OII	B	-0.41%
MC	C	-0.41%
PRGS	A	-0.41%
PLMR	A	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
AX	B	-0.4%
TMDX	F	-0.39%
JJSF	C	-0.38%
VCEL	B	-0.38%
DORM	B	-0.37%
ITRI	C	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
AEIS	C	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
YELP	C	-0.35%
OSIS	A	-0.35%
SXI	B	-0.35%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	B	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	B	-0.32%
SFBS	C	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	B	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
PRVA	C	-0.31%
ALG	B	-0.3%
OFG	B	-0.3%
SEE	C	-0.3%
SHO	D	-0.3%
GFF	A	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
CASH	B	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
RAMP	B	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	C	-0.28%
IOSP	C	-0.27%
LCII	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
HP	C	-0.26%
AMPH	F	-0.25%
ASTH	F	-0.25%
PTGX	D	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	D	-0.25%
EPAC	C	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
PTEN	C	-0.24%
UE	B	-0.24%
TRN	B	-0.23%
WSFS	B	-0.23%
SMTC	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
BANF	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
SXT	C	-0.21%
DVAX	C	-0.21%
HLX	B	-0.21%
SPNT	B	-0.21%
ENV	B	-0.2%
DOCN	C	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
CNS	B	-0.19%
CWT	C	-0.18%
EXTR	C	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	C	-0.18%
LGIH	F	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	C	-0.16%
OXM	F	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	B	-0.15%
CAKE	C	-0.15%
PARR	F	-0.15%
ENR	B	-0.15%
WS	C	-0.15%
EXPI	D	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
STRA	C	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	D	-0.13%
FCF	B	-0.13%
LKFN	C	-0.13%
BKE	B	-0.13%
XHR	B	-0.13%
UPBD	B	-0.13%
JACK	C	-0.13%
MP	C	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	C	-0.12%
TRUP	B	-0.12%
CALX	D	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	F	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	F	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
NHC	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	C	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
MSEX	C	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	A	-0.08%
NABL	F	-0.07%
TTGT	B	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
MRTN	D	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	C	-0.06%
MGPI	F	-0.06%
MMI	C	-0.06%
JBSS	F	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	A	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	C	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
MYE	F	-0.03%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%