USVM vs. SMHB ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$79.08
Average Daily Volume
6,694
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.24
Average Daily Volume
39,085
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | SMHB |
|---|---|---|
| 30 Days | 2.70% | 10.46% |
| 60 Days | 3.25% | 4.29% |
| 90 Days | 6.92% | 13.76% |
| 12 Months | 29.34% | 72.03% |
USVM Overweight 272 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRG | A | 0.69% | |
| RGA | A | 0.66% | |
| EHC | A | 0.66% | |
| CACI | A | 0.65% | |
| SNX | A | 0.61% | |
| ORI | A | 0.61% | |
| MTG | B | 0.6% | |
| PNW | B | 0.57% | |
| ESNT | C | 0.57% | |
| AL | C | 0.56% | |
| RDN | C | 0.55% | |
| ALE | B | 0.55% | |
| UTHR | B | 0.53% | |
| GHC | A | 0.53% | |
| NMIH | A | 0.53% | |
| FFIV | D | 0.52% | |
| CVLT | A | 0.52% | |
| JEF | A | 0.52% | |
| CLH | B | 0.51% | |
| NSIT | A | 0.51% | |
| CNM | A | 0.51% | |
| TAP | D | 0.51% | |
| INVA | B | 0.5% | |
| ARW | B | 0.5% | |
| AVT | A | 0.5% | |
| PRI | D | 0.5% | |
| UNM | B | 0.5% | |
| PBH | D | 0.49% | |
| COOP | A | 0.49% | |
| CNO | A | 0.49% | |
| UHS | C | 0.48% | |
| MUSA | A | 0.48% | |
| AGM | D | 0.48% | |
| ESGR | A | 0.48% | |
| R | A | 0.48% | |
| EME | A | 0.48% | |
| CHRD | B | 0.48% | |
| IP | B | 0.47% | |
| CSWI | A | 0.47% | |
| CNX | C | 0.47% | |
| ENSG | D | 0.47% | |
| GEF | D | 0.47% | |
| APG | D | 0.46% | |
| TW | B | 0.46% | |
| SFM | A | 0.46% | |
| BECN | C | 0.45% | |
| FSS | A | 0.45% | |
| SPB | B | 0.45% | |
| PSN | D | 0.45% | |
| CHE | D | 0.45% | |
| VSH | C | 0.45% | |
| TGNA | B | 0.45% | |
| AIZ | D | 0.44% | |
| CHK | C | 0.44% | |
| AKR | C | 0.44% | |
| EXP | A | 0.44% | |
| HSIC | C | 0.44% | |
| UE | B | 0.43% | |
| HRB | A | 0.43% | |
| DLB | C | 0.43% | |
| SAIC | B | 0.43% | |
| MLI | A | 0.43% | |
| PRIM | B | 0.43% | |
| DFIN | C | 0.42% | |
| SKT | D | 0.42% | |
| LEVI | A | 0.42% | |
| PINC | F | 0.42% | |
| ESAB | B | 0.42% | |
| GMS | B | 0.42% | |
| BRBR | C | 0.42% | |
| NEU | D | 0.42% | |
| MOG.A | A | 0.41% | |
| IDCC | B | 0.41% | |
| JXN | B | 0.41% | |
| LRN | B | 0.41% | |
| VNT | D | 0.41% | |
| HNI | A | 0.4% | |
| WIRE | C | 0.4% | |
| CACC | D | 0.4% | |
| OMF | B | 0.4% | |
| NAVI | F | 0.4% | |
| AYI | C | 0.4% | |
| BPOP | A | 0.4% | |
| AGO | D | 0.4% | |
| PRGO | D | 0.4% | |
| WSM | A | 0.39% | |
| MATX | B | 0.39% | |
| THC | A | 0.39% | |
| SEM | A | 0.39% | |
| RDNT | A | 0.39% | |
| RLJ | F | 0.39% | |
| EXEL | F | 0.39% | |
| SKX | A | 0.39% | |
| SNDR | D | 0.38% | |
| ALSN | D | 0.38% | |
| CMC | B | 0.38% | |
| GEO | C | 0.38% | |
| CRVL | A | 0.38% | |
| BERY | C | 0.38% | |
| DINO | D | 0.37% | |
| GPOR | D | 0.37% | |
| COKE | B | 0.37% | |
| STC | B | 0.37% | |
| PAG | B | 0.37% | |
| WING | B | 0.37% | |
| GNW | B | 0.37% | |
| CRC | F | 0.36% | |
| PR | C | 0.36% | |
| ITGR | D | 0.36% | |
| SKWD | B | 0.36% | |
| CXW | B | 0.36% | |
| UFPI | B | 0.36% | |
| ASB | A | 0.36% | |
| CALM | D | 0.36% | |
| CIVI | B | 0.36% | |
| TTMI | A | 0.36% | |
| GPI | B | 0.36% | |
| GWRE | B | 0.35% | |
| RUSHA | D | 0.35% | |
| BGC | B | 0.35% | |
| BHF | F | 0.35% | |
| SM | C | 0.35% | |
| IIPR | C | 0.35% | |
| PFSI | A | 0.35% | |
| INSW | B | 0.35% | |
| TOL | B | 0.35% | |
| ANDE | D | 0.35% | |
| BCC | D | 0.34% | |
| CWEN | B | 0.34% | |
| DVAX | F | 0.34% | |
| PATK | C | 0.34% | |
| QLYS | F | 0.34% | |
| YELP | D | 0.34% | |
| AN | B | 0.34% | |
| SKYW | B | 0.34% | |
| HQY | D | 0.33% | |
| TMHC | B | 0.33% | |
| ATGE | A | 0.33% | |
| GFF | C | 0.33% | |
| PBF | F | 0.33% | |
| HCC | C | 0.33% | |
| ENOV | F | 0.33% | |
| TPH | A | 0.33% | |
| COLL | D | 0.33% | |
| ODP | F | 0.32% | |
| SSD | D | 0.32% | |
| WGO | D | 0.32% | |
| FORM | A | 0.32% | |
| RL | D | 0.32% | |
| MHK | C | 0.32% | |
| ROAD | C | 0.32% | |
| UFPT | B | 0.32% | |
| BIO | F | 0.32% | |
| VECO | B | 0.32% | |
| KBH | B | 0.32% | |
| MTH | A | 0.32% | |
| IAC | B | 0.31% | |
| KLG | C | 0.31% | |
| KNX | D | 0.31% | |
| IVZ | C | 0.31% | |
| DVA | C | 0.31% | |
| LPX | A | 0.31% | |
| ABG | C | 0.31% | |
| ALLY | B | 0.31% | |
| FIX | B | 0.31% | |
| WOR | D | 0.3% | |
| BTU | F | 0.3% | |
| DDS | C | 0.3% | |
| DBX | F | 0.3% | |
| NTCT | F | 0.3% | |
| MOS | F | 0.3% | |
| ARCH | D | 0.3% | |
| ZD | D | 0.3% | |
| LNC | B | 0.3% | |
| CRK | B | 0.29% | |
| PRG | B | 0.29% | |
| BLD | C | 0.29% | |
| AEO | B | 0.29% | |
| PLUS | B | 0.28% | |
| VRNS | D | 0.28% | |
| THO | D | 0.28% | |
| TEX | C | 0.28% | |
| PVH | D | 0.28% | |
| SAH | B | 0.28% | |
| AMKR | B | 0.28% | |
| MHO | C | 0.28% | |
| CCS | D | 0.28% | |
| PK | D | 0.28% | |
| AMWD | D | 0.28% | |
| LPG | B | 0.28% | |
| ESRT | C | 0.28% | |
| NXST | B | 0.27% | |
| GRBK | B | 0.27% | |
| MEDP | D | 0.27% | |
| GES | C | 0.27% | |
| GKOS | A | 0.27% | |
| URBN | C | 0.27% | |
| SLVM | C | 0.26% | |
| ALPN | A | 0.26% | |
| GT | D | 0.26% | |
| OGN | B | 0.26% | |
| HURN | F | 0.26% | |
| ANF | B | 0.25% | |
| PARA | C | 0.25% | |
| MOD | B | 0.25% | |
| UEC | C | 0.25% | |
| SIG | D | 0.25% | |
| CEIX | C | 0.25% | |
| PGRE | B | 0.25% | |
| VCEL | B | 0.25% | |
| M | D | 0.25% | |
| ATSG | C | 0.25% | |
| ONTO | B | 0.25% | |
| CLF | D | 0.24% | |
| IDYA | D | 0.24% | |
| LAD | D | 0.24% | |
| JBGS | F | 0.24% | |
| PCVX | D | 0.24% | |
| FTRE | D | 0.24% | |
| KRC | D | 0.23% | |
| XPO | D | 0.23% | |
| SANM | B | 0.23% | |
| GPS | D | 0.23% | |
| MAC | D | 0.23% | |
| APPF | B | 0.23% | |
| CAR | D | 0.23% | |
| INFA | D | 0.23% | |
| PHIN | A | 0.23% | |
| PLAB | B | 0.22% | |
| RAMP | F | 0.22% | |
| RXST | B | 0.22% | |
| APP | B | 0.22% | |
| CUBI | D | 0.21% | |
| AZTA | F | 0.21% | |
| ALGT | F | 0.21% | |
| GIII | D | 0.21% | |
| ELAN | C | 0.21% | |
| STRL | A | 0.2% | |
| UAA | F | 0.2% | |
| ARCB | D | 0.2% | |
| DXC | F | 0.2% | |
| AMPH | F | 0.2% | |
| RYI | F | 0.19% | |
| VNO | F | 0.19% | |
| RMBS | D | 0.19% | |
| AMR | F | 0.19% | |
| MLKN | D | 0.19% | |
| MSGE | C | 0.18% | |
| BZH | D | 0.17% | |
| MPW | C | 0.17% | |
| KSS | F | 0.17% | |
| FYBR | B | 0.17% | |
| ACLX | F | 0.16% | |
| RYTM | D | 0.16% | |
| ELF | D | 0.16% | |
| OMI | F | 0.15% | |
| NUVL | D | 0.15% | |
| DFH | D | 0.14% | |
| VKTX | C | 0.14% | |
| HPP | F | 0.14% | |
| VIR | F | 0.14% | |
| HTZ | F | 0.13% | |
| VERA | C | 0.13% | |
| TDS | B | 0.13% | |
| ARDX | C | 0.13% | |
| USM | B | 0.13% | |
| NYCB | D | 0.12% | |
| HE | F | 0.12% | |
| POWL | B | 0.12% | |
| IMVT | F | 0.11% | |
| FL | F | 0.11% | |
| IRON | F | 0.1% |
USVM Underweight 82 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | C | -2.87% | |
| CIM | C | -2.62% | |
| ETRN | C | -2.49% | |
| BDN | B | -2.41% | |
| BGS | F | -2.41% | |
| ABR | C | -2.21% | |
| APAM | C | -2.02% | |
| PAGP | B | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | B | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | B | -1.43% | |
| DEA | B | -1.35% | |
| PMT | A | -1.35% | |
| MFA | D | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | A | -1.03% | |
| GNL | C | -1.01% | |
| FCPT | B | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | B | -0.89% | |
| KREF | F | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| CODI | D | -0.72% | |
| VNOM | D | -0.65% | |
| RC | F | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | A | -0.62% | |
| HESM | C | -0.59% | |
| OCSL | D | -0.54% | |
| GMRE | C | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | B | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | D | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | C | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | F | -0.23% | |
| PFLT | B | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | A | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | D | -0.07% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Oil & Gas E&P
Residential Construction
Auto & Truck Dealerships
Building Materials
Engineering & Construction
Information Technology Services
Medical Care
Software - Application
Software - Infrastructure
Apparel Manufacturing
Apparel Stores
Coal
Insurance - Life
REIT - Diversified
REIT - Office
Rental & Leasing Services
Asset Management
Credit Services
Diversified Industrials
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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