USVM vs. SMMD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares Russell 2500 ETF (SMMD)

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

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SMMD
30 Days	2.53%	2.14%
60 Days	2.06%	1.58%
90 Days	9.54%	8.16%
12 Months	30.76%	23.87%

115 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SMMD	Overlap
AGO	D	0.48%	0.07%	0.07%
AIZ	B	0.54%	0.16%	0.16%
AL	C	0.38%	0.07%	0.07%
ALLY	F	0.27%	0.15%	0.15%
ALSN	B	0.43%	0.12%	0.12%
AMKR	F	0.27%	0.06%	0.06%
AN	C	0.34%	0.07%	0.07%
APG	F	0.38%	0.13%	0.13%
ARW	B	0.48%	0.11%	0.11%
AVT	B	0.46%	0.07%	0.07%
AYI	B	0.41%	0.13%	0.13%
AZTA	F	0.31%	0.04%	0.04%
BHF	F	0.31%	0.04%	0.04%
BIO	C	0.41%	0.11%	0.11%
BLD	C	0.27%	0.21%	0.21%
BPOP	C	0.46%	0.12%	0.12%
CACC	F	0.37%	0.05%	0.05%
CACI	B	0.64%	0.17%	0.17%
CAR	D	0.14%	0.02%	0.02%
CHK	C	0.35%	0.16%	0.16%
CHRD	F	0.35%	0.13%	0.13%
CIVI	F	0.27%	0.09%	0.09%
CLF	F	0.19%	0.09%	0.09%
CLH	C	0.48%	0.2%	0.2%
CNM	F	0.3%	0.12%	0.12%
COHR	C	0.32%	0.18%	0.18%
COKE	C	0.43%	0.12%	0.12%
CRL	F	0.32%	0.17%	0.17%
CUZ	C	0.4%	0.07%	0.07%
CVNA	B	0.22%	0.28%	0.22%
CWEN	A	0.3%	0.04%	0.04%
CWEN	A	0.3%	0.01%	0.01%
DDS	D	0.22%	0.02%	0.02%
DINO	F	0.31%	0.12%	0.12%
DKS	D	0.27%	0.19%	0.19%
DTM	C	0.7%	0.12%	0.12%
DVA	B	0.32%	0.13%	0.13%
DXC	D	0.36%	0.06%	0.06%
EHC	B	0.6%	0.14%	0.14%
ELAN	D	0.18%	0.12%	0.12%
EME	B	0.43%	0.31%	0.31%
ENOV	F	0.32%	0.04%	0.04%
ESAB	C	0.4%	0.09%	0.09%
EXEL	C	0.46%	0.12%	0.12%
EXP	B	0.48%	0.16%	0.16%
FFIV	B	0.65%	0.2%	0.2%
FIX	B	0.3%	0.21%	0.21%
FTRE	F	0.23%	0.03%	0.03%
FYBR	C	0.29%	0.14%	0.14%
GAP	F	0.12%	0.07%	0.07%
GWRE	B	0.63%	0.22%	0.22%
H	B	0.41%	0.11%	0.11%
HIW	C	0.35%	0.05%	0.05%
HRB	C	0.52%	0.14%	0.14%
HSIC	C	0.5%	0.15%	0.15%
IAC	C	0.35%	0.06%	0.06%
INFA	D	0.23%	0.03%	0.03%
INGR	B	0.71%	0.14%	0.14%
IVZ	B	0.35%	0.1%	0.1%
JEF	C	0.63%	0.18%	0.18%
JLL	B	0.41%	0.2%	0.2%
KRC	C	0.3%	0.07%	0.07%
KSS	D	0.15%	0.03%	0.03%
LNC	C	0.27%	0.08%	0.08%
LPX	B	0.31%	0.11%	0.11%
M	F	0.17%	0.07%	0.07%
MDU	B	0.57%	0.08%	0.08%
MEDP	F	0.25%	0.15%	0.15%
MHK	B	0.42%	0.13%	0.13%
MOS	F	0.28%	0.13%	0.13%
MPW	C	0.15%	0.05%	0.05%
MTG	B	0.61%	0.11%	0.11%
MTSI	C	0.33%	0.09%	0.09%
MUSA	D	0.56%	0.15%	0.15%
NRG	B	0.38%	0.28%	0.28%
NTRA	C	0.28%	0.23%	0.23%
NXST	D	0.3%	0.08%	0.08%
OGN	D	0.22%	0.08%	0.08%
OMF	D	0.39%	0.09%	0.09%
ONTO	C	0.21%	0.16%	0.16%
OVV	F	0.3%	0.17%	0.17%
PARA	D	0.15%	0.1%	0.1%
PINC	D	0.53%	0.04%	0.04%
PK	D	0.29%	0.05%	0.05%
POST	B	0.57%	0.09%	0.09%
PR	F	0.3%	0.14%	0.14%
PRGO	F	0.31%	0.06%	0.06%
PSN	B	0.63%	0.07%	0.07%
PVH	D	0.21%	0.09%	0.09%
QRVO	F	0.33%	0.16%	0.16%
R	C	0.46%	0.1%	0.1%
RGA	C	0.56%	0.23%	0.23%
RL	B	0.34%	0.11%	0.11%
SAIC	C	0.41%	0.11%	0.11%
SF	B	0.55%	0.15%	0.15%
SKX	C	0.36%	0.13%	0.13%
SLM	C	0.41%	0.08%	0.08%
SNDR	B	0.48%	0.02%	0.02%
SNX	C	0.46%	0.14%	0.14%
SPB	B	0.37%	0.04%	0.04%
THC	C	0.33%	0.25%	0.25%
THO	C	0.31%	0.09%	0.09%
TOL	A	0.38%	0.25%	0.25%
TXRH	B	0.44%	0.18%	0.18%
UAA	C	0.29%	0.02%	0.02%
UGI	B	0.3%	0.08%	0.08%
UHS	C	0.58%	0.22%	0.22%
UNM	B	0.5%	0.15%	0.15%
UTHR	B	0.51%	0.24%	0.24%
VKTX	D	0.14%	0.11%	0.11%
VNO	B	0.3%	0.11%	0.11%
VNT	F	0.37%	0.08%	0.08%
VSTS	D	0.19%	0.03%	0.03%
WING	C	0.37%	0.19%	0.19%
XPO	D	0.26%	0.21%	0.21%

USVM Overweight 161 Positions Relative to SMMD

Symbol	Grade	Weight
GBDC	C	0.68%
ENSG	D	0.66%
CVLT	B	0.64%
NHI	C	0.64%
SBRA	C	0.62%
CSWI	B	0.62%
INVA	C	0.6%
ESNT	B	0.6%
CNO	C	0.59%
PBH	C	0.54%
AKR	B	0.53%
HNI	C	0.5%
COOP	C	0.5%
GHC	B	0.49%
GRBK	B	0.49%
RDN	D	0.49%
SFM	B	0.48%
GEF	C	0.48%
TAP	D	0.48%
CNX	B	0.48%
SKT	B	0.47%
MLI	B	0.47%
IDCC	B	0.47%
MOG.A	B	0.46%
NSIT	C	0.46%
ESGR	D	0.46%
VRNS	B	0.44%
ADMA	C	0.44%
PATK	C	0.44%
RLJ	D	0.43%
STC	C	0.43%
SWX	C	0.42%
PLUS	B	0.42%
PFSI	C	0.42%
IIPR	B	0.41%
TGNA	C	0.41%
CALM	B	0.41%
GMS	C	0.41%
NAVI	D	0.41%
TMHC	B	0.4%
GNW	C	0.4%
RUSHA	C	0.4%
ROAD	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
FSS	D	0.4%
TNC	D	0.4%
GPI	B	0.4%
MHO	B	0.39%
TPH	C	0.39%
KBH	C	0.39%
JXN	B	0.39%
UVV	D	0.38%
MATX	B	0.38%
HQY	C	0.38%
ASB	D	0.37%
SKYW	C	0.37%
ESRT	C	0.37%
UFPI	C	0.37%
CCS	C	0.36%
AROC	D	0.36%
PRIM	B	0.36%
JBGS	C	0.36%
ITGR	C	0.35%
CMC	D	0.35%
BECN	F	0.35%
CRC	C	0.35%
GPOR	C	0.35%
ARI	F	0.34%
NMRK	B	0.34%
PHIN	C	0.33%
SEM	D	0.33%
MTH	C	0.33%
AMWD	C	0.32%
WGO	D	0.32%
GFF	C	0.32%
AZZ	C	0.32%
QTWO	C	0.32%
COLL	C	0.32%
ANDE	D	0.31%
VSH	F	0.31%
RDNT	B	0.31%
BCC	C	0.3%
GIII	D	0.3%
BTU	C	0.3%
IBP	C	0.3%
SLVM	C	0.29%
PEB	D	0.29%
INSW	C	0.29%
VSTO	C	0.29%
CXW	F	0.29%
BZH	B	0.28%
APP	C	0.28%
UFPT	D	0.28%
ABG	D	0.28%
NTCT	C	0.28%
SCS	D	0.28%
WSM	C	0.27%
SLG	C	0.27%
MOD	C	0.27%
TTMI	D	0.27%
SM	F	0.27%
CUBI	F	0.26%
LEVI	C	0.26%
MAC	B	0.26%
REVG	D	0.26%
ATSG	C	0.26%
NATL	D	0.26%
GBX	D	0.26%
CAL	F	0.26%
GKOS	C	0.25%
IESC	B	0.25%
STRL	C	0.24%
SAH	D	0.24%
VECO	F	0.24%
IDYA	F	0.24%
HE	F	0.24%
GEO	F	0.24%
WOR	F	0.24%
DFH	C	0.24%
AEO	D	0.24%
VCEL	F	0.23%
SANM	D	0.23%
ODP	F	0.23%
FWRG	F	0.23%
RYI	F	0.22%
MSGE	B	0.22%
ARCH	D	0.22%
GES	F	0.21%
SIG	C	0.21%
RAMP	F	0.21%
HCC	D	0.21%
GT	F	0.2%
JELD	D	0.2%
TDS	B	0.2%
XRX	D	0.2%
PBF	F	0.2%
ALGT	D	0.2%
SMTC	C	0.19%
UCTT	D	0.19%
USM	C	0.18%
HPP	F	0.18%
OSCR	D	0.18%
SATS	C	0.18%
PLAB	D	0.18%
RXST	D	0.18%
FORM	F	0.18%
ANF	D	0.17%
LPG	F	0.17%
OMI	D	0.16%
JBLU	C	0.16%
DYN	D	0.15%
VIR	F	0.15%
CENX	C	0.14%
POWL	B	0.14%
VERA	C	0.14%
AMR	D	0.13%
HTZ	F	0.13%
MSTR	C	0.12%
CHGG	F	0.08%
CLSK	F	0.07%

USVM Underweight 382 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-42.29%
EQT	C	-0.32%
LII	C	-0.31%
PKG	B	-0.3%
FDS	C	-0.28%
TXT	D	-0.27%
TPL	C	-0.27%
AVY	C	-0.27%
WSO	C	-0.27%
RS	D	-0.26%
EG	B	-0.26%
MANH	B	-0.26%
PNR	B	-0.25%
RPM	B	-0.25%
GEN	A	-0.24%
NI	B	-0.24%
HOOD	C	-0.24%
OC	C	-0.24%
KIM	C	-0.24%
PSTG	F	-0.23%
SNA	B	-0.23%
NDSN	C	-0.23%
ACM	B	-0.22%
POOL	C	-0.22%
USFD	C	-0.22%
NTNX	D	-0.22%
GGG	C	-0.22%
CPT	C	-0.21%
GLPI	C	-0.21%
EQH	C	-0.21%
REG	C	-0.21%
AMH	D	-0.21%
CASY	D	-0.21%
DT	C	-0.21%
ELS	D	-0.21%
RNR	B	-0.21%
TECH	C	-0.2%
JNPR	A	-0.2%
SW	B	-0.2%
ALLE	B	-0.2%
FND	C	-0.2%
JKHY	B	-0.2%
HST	D	-0.2%
BXP	C	-0.2%
JBL	C	-0.2%
EXAS	D	-0.2%
CHRW	B	-0.19%
IPG	C	-0.19%
SAIA	D	-0.19%
TOST	C	-0.19%
NBIX	F	-0.19%
ITT	B	-0.19%
CUBE	C	-0.19%
CW	B	-0.19%
TTEK	C	-0.19%
REXR	C	-0.18%
FTI	D	-0.18%
SCI	C	-0.18%
LAMR	B	-0.18%
SRPT	F	-0.18%
EWBC	C	-0.18%
RRX	C	-0.18%
TFX	B	-0.18%
NVT	C	-0.18%
PFGC	B	-0.18%
GL	D	-0.17%
HII	F	-0.17%
BJ	D	-0.17%
NLY	B	-0.17%
Z	C	-0.17%
RIVN	F	-0.17%
FBIN	B	-0.17%
CTLT	B	-0.17%
CCK	B	-0.17%
WWD	C	-0.16%
OHI	C	-0.16%
DOX	C	-0.16%
AFG	C	-0.16%
HAS	B	-0.16%
NWSA	D	-0.16%
PNW	C	-0.16%
AOS	B	-0.16%
LNW	F	-0.16%
ARMK	B	-0.16%
KNSL	D	-0.16%
WMS	D	-0.16%
ATR	B	-0.16%
LECO	D	-0.16%
AFRM	D	-0.16%
PRI	B	-0.15%
EVR	B	-0.15%
GPK	C	-0.15%
ORI	B	-0.15%
FRT	C	-0.15%
CAVA	C	-0.15%
WAL	B	-0.15%
WTRG	D	-0.15%
DUOL	C	-0.15%
CG	C	-0.15%
MTCH	C	-0.15%
MKTX	D	-0.15%
CHDN	D	-0.15%
TPR	A	-0.15%
OLED	D	-0.15%
ROKU	D	-0.15%
TKO	A	-0.15%
NNN	B	-0.14%
NCLH	B	-0.14%
AA	C	-0.14%
NYT	B	-0.14%
DCI	C	-0.14%
CHE	C	-0.14%
FHN	D	-0.14%
DAY	D	-0.14%
TTC	F	-0.14%
BWXT	A	-0.14%
CZR	C	-0.14%
WEX	C	-0.14%
MORN	C	-0.14%
EGP	C	-0.14%
APA	F	-0.14%
TPX	B	-0.14%
RGLD	C	-0.14%
ATI	C	-0.13%
FMC	B	-0.13%
OGE	B	-0.13%
GMED	D	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
AXTA	B	-0.13%
WYNN	C	-0.13%
COLD	D	-0.13%
CROX	C	-0.13%
GLOB	D	-0.13%
HLI	C	-0.13%
LAD	B	-0.13%
SSD	C	-0.13%
BRX	C	-0.13%
KNX	C	-0.13%
GNRC	D	-0.13%
CIEN	B	-0.13%
VOYA	B	-0.13%
KBR	D	-0.13%
WBS	C	-0.13%
SOFI	D	-0.13%
X	F	-0.13%
RBC	B	-0.13%
PLNT	C	-0.12%
AGNC	B	-0.12%
ADC	C	-0.12%
PEN	D	-0.12%
KEX	C	-0.12%
LSCC	D	-0.12%
FR	C	-0.12%
WCC	C	-0.12%
CR	B	-0.12%
CBSH	D	-0.12%
MKSI	F	-0.12%
PNFP	C	-0.12%
MIDD	C	-0.12%
CMA	C	-0.12%
TREX	F	-0.12%
BRBR	B	-0.12%
ACI	F	-0.12%
BWA	C	-0.12%
BFAM	C	-0.12%
MTZ	C	-0.12%
AR	C	-0.12%
FCN	C	-0.12%
BERY	B	-0.12%
PB	D	-0.11%
NOV	F	-0.11%
LBRDK	C	-0.11%
OSK	F	-0.11%
MAT	D	-0.11%
BBWI	D	-0.11%
CRUS	D	-0.11%
WFRD	F	-0.11%
AZEK	C	-0.11%
RHI	D	-0.11%
G	C	-0.11%
JAZZ	D	-0.11%
CFR	C	-0.11%
HR	B	-0.11%
MSA	D	-0.11%
CGNX	F	-0.11%
SITE	D	-0.11%
GNTX	D	-0.11%
SEIC	B	-0.11%
ZION	D	-0.11%
AAON	B	-0.11%
ACHC	D	-0.11%
SN	B	-0.11%
MTN	D	-0.11%
UHAL	B	-0.11%
BSY	C	-0.11%
BRKR	D	-0.11%
WTFC	C	-0.11%
PCTY	D	-0.11%
WSC	D	-0.11%
SWN	C	-0.11%
CART	C	-0.11%
RRC	D	-0.11%
STAG	D	-0.11%
AAL	D	-0.11%
AXS	B	-0.1%
ELF	F	-0.1%
DBX	C	-0.1%
MTDR	F	-0.1%
GTLB	D	-0.1%
LEA	D	-0.1%
ESTC	F	-0.1%
GXO	D	-0.1%
WH	B	-0.1%
ETSY	D	-0.1%
PCOR	D	-0.1%
INSP	D	-0.1%
FLS	C	-0.1%
RLI	B	-0.1%
RYAN	C	-0.1%
SMAR	A	-0.1%
AZPN	B	-0.1%
LFUS	C	-0.1%
VFC	B	-0.1%
LSTR	D	-0.1%
FRPT	C	-0.1%
STWD	B	-0.1%
FAF	B	-0.1%
SNV	D	-0.1%
IONS	F	-0.1%
TKR	C	-0.09%
ST	D	-0.09%
SON	D	-0.09%
WHR	C	-0.09%
COLB	B	-0.09%
NFG	B	-0.09%
LAZ	B	-0.09%
XRAY	D	-0.09%
BILL	D	-0.09%
BC	C	-0.09%
AWI	B	-0.09%
VMI	C	-0.09%
SRCL	B	-0.09%
S	D	-0.09%
RITM	D	-0.09%
AMG	C	-0.09%
ESI	C	-0.09%
DAR	F	-0.09%
OLLI	C	-0.09%
AGCO	D	-0.09%
U	D	-0.09%
CELH	F	-0.09%
PATH	D	-0.08%
MASI	C	-0.08%
DOCS	B	-0.08%
CCCS	D	-0.08%
AM	B	-0.08%
ALK	B	-0.08%
JHG	B	-0.08%
CFLT	F	-0.08%
W	C	-0.08%
TPG	C	-0.08%
HXL	F	-0.08%
APPF	C	-0.08%
RARE	C	-0.08%
SEE	C	-0.08%
IDA	B	-0.08%
RH	C	-0.08%
FOUR	C	-0.08%
FNB	D	-0.08%
GME	D	-0.08%
FIVE	D	-0.08%
THG	C	-0.08%
OLN	D	-0.08%
VVV	D	-0.08%
KD	F	-0.08%
VNOM	D	-0.07%
ROIV	D	-0.07%
DLB	D	-0.07%
WTM	F	-0.07%
SLGN	B	-0.07%
EEFT	F	-0.07%
ASH	F	-0.07%
BYD	C	-0.07%
CPRI	D	-0.07%
FLO	C	-0.07%
PII	D	-0.07%
LYFT	D	-0.07%
RYN	C	-0.07%
OZK	F	-0.07%
HOG	C	-0.07%
MAN	C	-0.06%
EPR	C	-0.06%
KMPR	D	-0.06%
COTY	D	-0.06%
LBTYK	B	-0.06%
GTES	C	-0.06%
HUN	C	-0.06%
NEU	D	-0.06%
CHH	B	-0.06%
SPR	D	-0.06%
APLS	F	-0.06%
MSGS	B	-0.06%
MSM	D	-0.06%
LITE	B	-0.06%
LOPE	D	-0.06%
CXT	F	-0.05%
PAG	D	-0.05%
PENN	D	-0.05%
TNL	C	-0.05%
PEGA	B	-0.05%
CNXC	F	-0.05%
ZG	C	-0.05%
NWL	C	-0.05%
WEN	C	-0.05%
AMED	D	-0.05%
FHB	D	-0.05%
SMG	B	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
WU	C	-0.05%
LCID	C	-0.05%
HCP	A	-0.05%
IRDM	C	-0.05%
ZI	D	-0.05%
NVST	D	-0.05%
YETI	D	-0.05%
NSA	C	-0.05%
DNB	D	-0.05%
LBTYA	B	-0.05%
RCM	C	-0.04%
JWN	C	-0.04%
HHH	C	-0.04%
CRI	D	-0.04%
TXG	D	-0.04%
QDEL	D	-0.04%
RNG	F	-0.04%
SHC	C	-0.04%
BOKF	C	-0.04%
DV	F	-0.04%
SAM	D	-0.04%
AAP	F	-0.04%
NCNO	F	-0.04%
VAC	D	-0.04%
VIRT	C	-0.04%
COLM	C	-0.04%
TDC	D	-0.04%
CLVT	D	-0.04%
CC	D	-0.04%
GO	F	-0.03%
REYN	C	-0.03%
PPC	D	-0.03%
ALGM	D	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
MP	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
IPGP	D	-0.03%
FIVN	F	-0.03%
ADT	D	-0.03%
QS	F	-0.03%
HAYW	C	-0.03%
LBRDA	C	-0.02%
ALAB	C	-0.02%
PYCR	D	-0.02%
WOLF	F	-0.02%
CERT	F	-0.02%
UA	C	-0.02%
TRIP	F	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
TFSL	D	-0.01%
NFE	F	-0.01%
LOAR	C	-0.01%
UWMC	D	-0.01%
LLYVA	B	-0.01%
SEB	D	-0.01%
DJT	F	-0.01%
UI	B	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%