USVM vs. SMMV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.84

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SMMV
30 Days	5.63%	5.88%
60 Days	6.57%	7.08%
90 Days	7.46%	8.51%
12 Months	37.15%	28.57%

64 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SMMV	Overlap
ADMA	B	0.22%	0.21%	0.21%
ADUS	D	0.35%	0.37%	0.35%
ATGE	B	0.31%	0.14%	0.14%
AVT	C	0.45%	0.34%	0.34%
AXS	A	0.54%	1.32%	0.54%
BHE	C	0.28%	0.32%	0.28%
BTU	B	0.39%	0.05%	0.05%
CACI	D	0.69%	0.81%	0.69%
CALM	A	0.52%	0.72%	0.52%
CNX	A	0.59%	0.17%	0.17%
COKE	C	0.29%	0.06%	0.06%
COLL	F	0.2%	0.18%	0.18%
CORT	B	0.3%	0.3%	0.3%
CRNX	C	0.23%	0.27%	0.23%
CSWI	B	0.49%	0.45%	0.45%
CTRE	C	0.6%	0.65%	0.6%
CVLT	B	0.32%	1.12%	0.32%
CW	C	0.66%	0.71%	0.66%
CXW	C	0.41%	0.16%	0.16%
DTM	A	0.8%	1.14%	0.8%
EHC	B	0.58%	1.08%	0.58%
ENSG	C	0.5%	1.06%	0.5%
EXEL	B	0.52%	1.73%	0.52%
GEO	B	0.46%	0.09%	0.09%
GHC	B	0.48%	0.58%	0.48%
GPOR	B	0.44%	0.3%	0.3%
GWRE	A	0.45%	0.09%	0.09%
HALO	F	0.29%	0.12%	0.12%
HCC	B	0.25%	0.16%	0.16%
HRB	D	0.34%	0.47%	0.34%
INGR	C	0.69%	0.72%	0.69%
INSM	C	0.13%	0.58%	0.13%
INSW	F	0.3%	0.31%	0.3%
INVA	D	0.56%	0.21%	0.21%
KBR	F	0.62%	0.42%	0.42%
LMAT	A	0.35%	0.12%	0.12%
LRN	A	0.46%	0.7%	0.46%
MATX	C	0.45%	0.08%	0.08%
MCY	A	0.4%	0.38%	0.38%
MDU	D	0.39%	0.59%	0.39%
MUSA	B	0.44%	1.6%	0.44%
NSIT	F	0.26%	0.3%	0.26%
NTCT	C	0.3%	0.18%	0.18%
ORI	A	0.59%	1.57%	0.59%
PBF	D	0.24%	0.06%	0.06%
PBH	A	0.5%	0.77%	0.5%
PINC	B	0.54%	0.51%	0.51%
PLXS	B	0.43%	0.11%	0.11%
POST	C	0.54%	0.77%	0.54%
PRDO	B	0.31%	0.35%	0.31%
PRGO	C	0.29%	0.15%	0.15%
PSN	D	0.42%	0.87%	0.42%
SEB	F	0.41%	0.05%	0.05%
SFM	A	0.45%	1.07%	0.45%
SNDR	B	0.48%	0.32%	0.32%
SNX	D	0.45%	0.31%	0.31%
SWX	B	0.46%	0.18%	0.18%
TGNA	B	0.51%	0.5%	0.5%
TXRH	B	0.53%	0.62%	0.53%
UNM	A	0.78%	1.16%	0.78%
USM	B	0.2%	0.11%	0.11%
VIRT	A	0.32%	0.5%	0.32%
VITL	D	0.19%	0.08%	0.08%
WT	A	0.39%	0.28%	0.28%

USVM Overweight 214 Positions Relative to SMMV

Symbol	Grade	Weight
SF	B	0.66%
GVA	A	0.59%
TAP	C	0.56%
NFG	A	0.56%
SBRA	C	0.56%
JEF	A	0.56%
AKR	B	0.53%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
AWI	A	0.51%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
CNO	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
MTG	C	0.46%
R	B	0.45%
ASB	B	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
ESNT	F	0.45%
CMC	B	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
RDN	D	0.41%
RUSHA	C	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	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%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
PATK	C	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	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%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	C	0.34%
LNC	C	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	C	0.33%
LPX	B	0.33%
ABG	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
PEB	D	0.32%
ARI	C	0.32%
TPH	D	0.31%
DDS	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
LZB	B	0.31%
IIPR	D	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%
ADTN	A	0.3%
IAC	F	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
VRNS	D	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	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%
MHO	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	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	F	0.2%
KSS	F	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
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%
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 225 Positions Relative to SMMV

Symbol	Grade	Weight
ATR	B	-1.49%
ADC	A	-1.45%
RGLD	C	-1.39%
CHE	D	-1.32%
RLI	A	-1.25%
HQY	A	-1.23%
OGE	A	-1.16%
SIGI	C	-1.14%
IDA	A	-1.12%
RGA	A	-1.11%
THG	A	-1.11%
WTM	A	-0.93%
RNR	C	-0.93%
PNW	A	-0.91%
GNTX	C	-0.9%
FLO	D	-0.82%
LSTR	D	-0.81%
DLB	B	-0.81%
CASY	A	-0.79%
BWXT	B	-0.78%
TXNM	A	-0.75%
NEU	D	-0.75%
BJ	A	-0.73%
ALKS	C	-0.71%
LOPE	C	-0.69%
RYAN	A	-0.69%
PAGP	A	-0.68%
TKO	A	-0.66%
CCOI	B	-0.66%
MSGS	A	-0.64%
NWE	B	-0.64%
BRC	D	-0.63%
FCN	F	-0.61%
OHI	C	-0.6%
WEN	D	-0.6%
VNOM	A	-0.59%
CCCS	B	-0.59%
MSM	C	-0.57%
AMED	F	-0.56%
IBKR	A	-0.54%
HESM	B	-0.54%
PRGS	A	-0.51%
POR	C	-0.49%
FCFS	F	-0.49%
CWAN	B	-0.48%
DRS	B	-0.47%
LAUR	A	-0.47%
JJSF	C	-0.47%
PCVX	D	-0.47%
ECG	C	-0.46%
ESGR	B	-0.46%
MGEE	B	-0.46%
IONS	F	-0.45%
WERN	C	-0.45%
MSA	F	-0.44%
SON	F	-0.43%
HURN	C	-0.42%
JAZZ	B	-0.42%
KNTK	A	-0.42%
NYT	D	-0.4%
EQC	B	-0.4%
HLI	A	-0.38%
AM	A	-0.36%
CWST	A	-0.35%
XENE	D	-0.34%
BATRK	D	-0.34%
REYN	D	-0.33%
AGX	B	-0.33%
UNF	B	-0.33%
MGRC	B	-0.33%
NHC	C	-0.33%
AVPT	A	-0.33%
HMN	B	-0.33%
VRRM	F	-0.32%
SKWD	A	-0.32%
LANC	C	-0.32%
SMPL	B	-0.31%
IDCC	B	-0.31%
DCI	B	-0.31%
USLM	A	-0.3%
GO	C	-0.3%
PDCO	F	-0.3%
DVAX	C	-0.29%
DBX	B	-0.28%
MIRM	B	-0.28%
HWKN	B	-0.28%
VVV	D	-0.27%
EIG	B	-0.26%
ALE	A	-0.26%
CRAI	C	-0.25%
YELP	C	-0.25%
SAIC	F	-0.25%
OSW	B	-0.25%
SCI	B	-0.25%
IDYA	F	-0.24%
NJR	A	-0.24%
OLLI	D	-0.24%
PPC	C	-0.24%
SAFT	B	-0.24%
MMS	F	-0.23%
ASH	F	-0.23%
WABC	B	-0.22%
AMSF	B	-0.21%
NTST	C	-0.2%
PJT	A	-0.2%
AVA	A	-0.2%
OPCH	D	-0.19%
AWR	B	-0.19%
IMKTA	C	-0.19%
CHH	A	-0.19%
EDR	A	-0.19%
BFC	B	-0.18%
RARE	F	-0.18%
ATEN	A	-0.18%
KRP	B	-0.18%
SPNT	B	-0.17%
ARCH	B	-0.16%
CNXN	C	-0.16%
KNSA	F	-0.16%
WMK	C	-0.16%
CWT	C	-0.16%
CIEN	C	-0.15%
ICFI	F	-0.15%
IRON	B	-0.15%
IDT	B	-0.15%
DJCO	B	-0.14%
VVX	C	-0.14%
SLGN	A	-0.14%
JBSS	F	-0.14%
BLKB	B	-0.14%
HCKT	B	-0.14%
OGS	A	-0.14%
HSTM	B	-0.14%
GTX	C	-0.13%
RGR	F	-0.13%
REX	D	-0.13%
LBTYK	A	-0.13%
KRYS	C	-0.13%
ZYME	C	-0.13%
UVE	B	-0.12%
SPTN	D	-0.12%
SMP	C	-0.12%
GPK	C	-0.11%
VREX	B	-0.11%
LQDT	B	-0.11%
LTC	B	-0.11%
ACLX	C	-0.11%
NTNX	B	-0.11%
SHEN	F	-0.11%
CHCO	B	-0.11%
SNRE	D	-0.1%
MCS	B	-0.1%
AGIO	C	-0.1%
ALRM	C	-0.1%
DHIL	B	-0.1%
ACEL	C	-0.1%
EBF	F	-0.1%
NABL	F	-0.1%
UFCS	A	-0.1%
TIPT	C	-0.09%
CRVL	B	-0.09%
HCI	C	-0.09%
EPAC	C	-0.09%
YORW	F	-0.09%
SPRY	C	-0.09%
IRWD	F	-0.09%
FC	F	-0.08%
DORM	B	-0.08%
EWTX	C	-0.08%
ANIP	F	-0.08%
NPK	B	-0.08%
TARS	C	-0.08%
ITCI	C	-0.08%
BBSI	B	-0.08%
KELYA	F	-0.08%
STRA	C	-0.08%
NTGR	B	-0.08%
FRPH	B	-0.08%
CEIX	A	-0.08%
IMAX	B	-0.07%
SR	A	-0.07%
BOX	B	-0.07%
CNSL	C	-0.07%
SENEA	A	-0.07%
TBPH	B	-0.07%
LQDA	F	-0.07%
ATEX	F	-0.07%
THS	D	-0.07%
OSIS	A	-0.07%
WINA	C	-0.07%
CPK	A	-0.07%
NRC	F	-0.06%
IMXI	B	-0.06%
CART	C	-0.06%
CLW	F	-0.06%
HG	C	-0.06%
RAMP	B	-0.06%
UTI	B	-0.06%
CCRN	F	-0.06%
ACT	C	-0.06%
ACHC	F	-0.06%
IRMD	C	-0.05%
ADEA	C	-0.05%
IMNM	F	-0.05%
SCHL	F	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
AESI	B	-0.05%
KROS	D	-0.05%
CGON	F	-0.05%
USPH	B	-0.05%
RMR	F	-0.05%
BATRA	F	-0.05%
GNK	D	-0.04%
SWBI	C	-0.04%
DAWN	D	-0.04%
DK	C	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	D	-0.03%
ANAB	F	-0.03%
CRGX	F	-0.03%
ITOS	F	-0.02%