USVM vs. SPSM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR Portfolio Small Cap ETF (SPSM)
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

$88.17

Average Daily Volume

6,856

Number of Holdings *

278

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period USVM SPSM
30 Days 1.68% 2.31%
60 Days 4.65% 3.73%
90 Days 7.88% 6.44%
12 Months 34.52% 26.90%
135 Overlapping Holdings
Symbol Grade Weight in USVM Weight in SPSM Overlap
ABG B 0.33% 0.36% 0.33%
ACIW B 0.45% 0.43% 0.43%
ADMA C 0.22% 0.32% 0.22%
ADUS D 0.35% 0.16% 0.16%
AEO F 0.26% 0.24% 0.24%
AGO A 0.49% 0.3% 0.3%
AHCO D 0.15% 0.07% 0.07%
AKR A 0.53% 0.18% 0.18%
AL B 0.36% 0.34% 0.34%
AMR C 0.19% 0.18% 0.18%
AMWD C 0.33% 0.11% 0.11%
ANDE F 0.32% 0.11% 0.11%
ARI C 0.32% 0.08% 0.08%
AROC A 0.38% 0.26% 0.26%
ATGE B 0.31% 0.24% 0.24%
AWI B 0.51% 0.46% 0.46%
AZZ A 0.31% 0.17% 0.17%
BCC C 0.29% 0.38% 0.29%
BFH B 0.24% 0.21% 0.21%
BHE B 0.28% 0.13% 0.13%
BOOT D 0.24% 0.28% 0.24%
BTU C 0.39% 0.25% 0.25%
CAL F 0.23% 0.07% 0.07%
CALM A 0.52% 0.25% 0.25%
CCS F 0.23% 0.17% 0.17%
CNK A 0.37% 0.23% 0.23%
COLL F 0.2% 0.08% 0.08%
COOP B 0.43% 0.44% 0.43%
CORT C 0.3% 0.35% 0.3%
CRS A 0.32% 0.61% 0.32%
CSWI A 0.49% 0.48% 0.48%
CTRE C 0.6% 0.36% 0.36%
CUBI C 0.27% 0.1% 0.1%
CWEN C 0.32% 0.16% 0.16%
CWEN C 0.32% 0.06% 0.06%
CXW B 0.41% 0.17% 0.17%
DEI B 0.33% 0.22% 0.22%
DXC D 0.27% 0.28% 0.27%
DY C 0.36% 0.36% 0.36%
ENVA B 0.42% 0.18% 0.18%
FORM F 0.17% 0.23% 0.17%
FSS B 0.38% 0.38% 0.38%
FTRE D 0.2% 0.11% 0.11%
GBX B 0.44% 0.14% 0.14%
GEO A 0.46% 0.23% 0.23%
GES F 0.21% 0.03% 0.03%
GIII D 0.32% 0.09% 0.09%
GKOS A 0.26% 0.53% 0.26%
GMS B 0.42% 0.27% 0.27%
GNW A 0.46% 0.21% 0.21%
GPI B 0.38% 0.36% 0.36%
GRBK D 0.27% 0.15% 0.15%
GVA A 0.59% 0.29% 0.29%
HCC B 0.25% 0.27% 0.25%
HIMS C 0.25% 0.31% 0.25%
HIW D 0.33% 0.25% 0.25%
HNI B 0.42% 0.18% 0.18%
HTZ C 0.18% 0.03% 0.03%
IAC D 0.29% 0.27% 0.27%
IIPR F 0.31% 0.22% 0.22%
INVA C 0.56% 0.08% 0.08%
ITGR B 0.4% 0.31% 0.31%
JBGS F 0.32% 0.1% 0.1%
JBLU F 0.22% 0.13% 0.13%
JXN C 0.35% 0.58% 0.35%
KFY B 0.43% 0.29% 0.29%
KSS F 0.19% 0.14% 0.14%
LGND C 0.28% 0.16% 0.16%
LMAT A 0.35% 0.14% 0.14%
LNC B 0.34% 0.42% 0.34%
LPG F 0.19% 0.07% 0.07%
LRN A 0.46% 0.29% 0.29%
LUMN C 0.23% 0.65% 0.23%
LZB B 0.31% 0.12% 0.12%
MAC A 0.31% 0.29% 0.29%
MATX B 0.45% 0.38% 0.38%
MCY B 0.4% 0.13% 0.13%
MDU D 0.39% 0.25% 0.25%
MHO D 0.25% 0.31% 0.25%
MLI B 0.47% 0.73% 0.47%
MODG F 0.21% 0.1% 0.1%
MOG.A B 0.41% 0.44% 0.41%
MPW F 0.14% 0.19% 0.14%
MTH D 0.25% 0.47% 0.25%
NATL B 0.28% 0.14% 0.14%
NAVI F 0.35% 0.08% 0.08%
NSIT F 0.26% 0.33% 0.26%
NTCT C 0.3% 0.11% 0.11%
ODP F 0.16% 0.06% 0.06%
OGN F 0.18% 0.29% 0.18%
OMI F 0.16% 0.07% 0.07%
PATK D 0.36% 0.2% 0.2%
PBH A 0.5% 0.28% 0.28%
PEB F 0.32% 0.11% 0.11%
PHIN B 0.34% 0.15% 0.15%
PI D 0.2% 0.32% 0.2%
PINC B 0.54% 0.17% 0.17%
PIPR B 0.46% 0.37% 0.37%
PLAB D 0.19% 0.11% 0.11%
PLUS F 0.26% 0.18% 0.18%
PLXS B 0.43% 0.31% 0.31%
POWL C 0.26% 0.22% 0.22%
PRDO B 0.31% 0.11% 0.11%
RDN D 0.41% 0.35% 0.35%
RDNT B 0.34% 0.32% 0.32%
REZI A 0.33% 0.22% 0.22%
RUSHA B 0.4% 0.27% 0.27%
SAH B 0.29% 0.07% 0.07%
SANM B 0.26% 0.32% 0.26%
SATS C 0.17% 0.22% 0.17%
SEM B 0.32% 0.28% 0.28%
SKYW B 0.45% 0.31% 0.31%
SLG B 0.3% 0.36% 0.3%
SLVM C 0.25% 0.22% 0.22%
SM C 0.28% 0.34% 0.28%
SNDR B 0.48% 0.1% 0.1%
STC B 0.41% 0.14% 0.14%
TDS B 0.22% 0.22% 0.22%
TGNA B 0.51% 0.22% 0.22%
TPH D 0.31% 0.27% 0.27%
TTMI B 0.36% 0.18% 0.18%
UCTT F 0.22% 0.12% 0.12%
UFPT C 0.21% 0.18% 0.18%
UVV B 0.36% 0.09% 0.09%
VECO F 0.19% 0.11% 0.11%
VIR F 0.2% 0.06% 0.06%
VIRT A 0.32% 0.19% 0.19%
VSTO A 0.4% 0.18% 0.18%
VSTS F 0.17% 0.11% 0.11%
VTLE C 0.27% 0.06% 0.06%
VYX C 0.26% 0.14% 0.14%
WGO D 0.33% 0.12% 0.12%
WKC D 0.39% 0.12% 0.12%
WT A 0.39% 0.09% 0.09%
XRX F 0.18% 0.07% 0.07%
USVM Overweight 144 Positions Relative to SPSM
Symbol Grade Weight
DTM A 0.8%
UNM A 0.78%
INGR B 0.69%
CACI C 0.69%
SF B 0.66%
CW B 0.66%
KBR F 0.62%
CNX A 0.59%
ORI A 0.59%
EHC B 0.58%
TAP B 0.56%
NFG A 0.56%
SBRA B 0.56%
JEF A 0.56%
AXS A 0.54%
POST C 0.54%
TXRH B 0.53%
EXEL B 0.52%
ESAB C 0.52%
NHI D 0.51%
FFIV B 0.51%
ENSG D 0.5%
EVR B 0.5%
GEF B 0.49%
ALSN B 0.49%
GHC B 0.48%
CNO B 0.48%
CLH C 0.47%
MTG D 0.46%
SWX A 0.46%
R B 0.45%
SFM A 0.45%
SNX D 0.45%
ASB B 0.45%
AVT C 0.45%
ESNT D 0.45%
GWRE A 0.45%
GPOR A 0.44%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
PRIM A 0.43%
BPOP C 0.42%
PSN C 0.42%
VCTR B 0.42%
KEX B 0.42%
CUZ B 0.41%
ARW F 0.41%
SEB F 0.41%
PR B 0.4%
ROAD A 0.4%
DVA C 0.4%
OVV C 0.39%
RL C 0.39%
CHRD F 0.39%
BCO F 0.38%
MTSI B 0.37%
QTWO B 0.37%
BIO C 0.37%
ESRT C 0.37%
UHS D 0.36%
SPB C 0.36%
PK D 0.36%
ENOV C 0.36%
BHF C 0.36%
WTTR A 0.36%
FYBR C 0.35%
IVZ C 0.35%
JLL D 0.35%
NTRA A 0.35%
TMHC B 0.34%
HRB D 0.34%
MOS D 0.33%
LPX B 0.33%
ALKT B 0.33%
KRC C 0.33%
NXST C 0.32%
UGI C 0.32%
UAA C 0.32%
NMRK B 0.32%
STRL A 0.32%
CVLT B 0.32%
DDS B 0.31%
AN D 0.31%
FIX A 0.31%
CRL D 0.31%
CIVI D 0.3%
SOLV F 0.3%
INSW F 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS B 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO C 0.29%
VSH F 0.29%
KBH D 0.28%
PVH C 0.28%
WING D 0.27%
IESC A 0.27%
GT C 0.27%
AZTA F 0.27%
VERX A 0.27%
MEDP D 0.27%
AMRX C 0.26%
CNM C 0.26%
CLF F 0.26%
LEVI F 0.25%
COHR B 0.25%
MHK D 0.24%
PBF D 0.24%
M D 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
DKS D 0.22%
LBPH A 0.22%
REVG B 0.21%
MSGE F 0.21%
ELAN D 0.2%
MOD A 0.2%
BKD F 0.2%
USM B 0.2%
VITL D 0.19%
CRUS F 0.19%
CLSK C 0.19%
GAP D 0.19%
ANF C 0.18%
AMKR F 0.17%
SOUN C 0.17%
ONTO F 0.16%
QRVO F 0.16%
RNA C 0.16%
JANX C 0.15%
DFH F 0.15%
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 451 Positions Relative to SPSM
Symbol Grade Weight
CMA B -0.63%
RHI C -0.54%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
BMI C -0.46%
ALK A -0.45%
ETSY D -0.43%
AVAV C -0.43%
MMSI A -0.41%
INSP F -0.41%
BCPC B -0.4%
ZWS B -0.39%
EPRT A -0.39%
MARA C -0.39%
MC B -0.38%
ITRI B -0.38%
SEE D -0.36%
SHAK C -0.36%
IBP F -0.35%
ACA A -0.35%
MGY A -0.35%
EAT A -0.34%
BOX B -0.34%
KRYS C -0.33%
SFBS B -0.33%
PECO A -0.33%
ALKS C -0.33%
GTES A -0.33%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
IDCC B -0.31%
FELE B -0.3%
BGC C -0.3%
AX B -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
SITM B -0.29%
NOG B -0.28%
STEP B -0.28%
VRRM F -0.27%
SKT A -0.27%
CRC A -0.27%
RXO C -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
PJT B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC C -0.26%
MSGS B -0.26%
CBU B -0.25%
WD D -0.25%
HP C -0.25%
ABM B -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE B -0.25%
WDFC B -0.25%
CATY B -0.25%
FBP B -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
BRC C -0.23%
APAM B -0.23%
ENV B -0.22%
AWR A -0.22%
CRVL A -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
CWT C -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BL C -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
ALRM C -0.2%
LXP D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
TMDX F -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
JJSF C -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
PTGX D -0.19%
VSCO A -0.19%
UE A -0.19%
AIN C -0.18%
FCPT C -0.18%
RUN F -0.18%
CPRX C -0.18%
NARI C -0.18%
AGYS A -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
YELP C -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL A -0.17%
DOCN D -0.17%
ASTH F -0.17%
BANR B -0.17%
SBCF B -0.17%
WERN B -0.17%
OUT A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
SHO D -0.15%
TNDM F -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
ROIC A -0.15%
CAKE B -0.15%
BANC B -0.15%
CASH B -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
JOE F -0.14%
NEO C -0.14%
OFG B -0.14%
ALG C -0.14%
FL F -0.14%
CRGY A -0.14%
TFIN B -0.14%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
SJW F -0.12%
DFIN D -0.12%
LTC B -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
ADNT F -0.12%
TNC F -0.12%
WWW A -0.12%
AMPH F -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
STAA F -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
NHC B -0.11%
MYGN F -0.11%
TRUP B -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
QNST C -0.09%
EXPI C -0.09%
PBI B -0.09%
PLAY D -0.09%
UNFI B -0.09%
SAFT B -0.09%
BHLB B -0.09%
BLMN F -0.09%
PGNY F -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE F -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
BLFS C -0.07%
RWT D -0.07%
MMI B -0.07%
XPEL C -0.07%
ANIP D -0.07%
PRAA C -0.07%
PRLB C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
ALGT C -0.07%
SDGR C -0.07%
WOLF F -0.07%
MCRI A -0.07%
VSAT F -0.06%
CPF B -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
HCSG C -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VVI B -0.06%
PARR F -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
FLGT F -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
BFS C -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
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