USVM vs. SQLV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SQLV
30 Days	8.14%	8.72%
60 Days	7.88%	8.14%
90 Days	9.06%	8.02%
12 Months	39.19%	22.85%

41 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SQLV	Overlap
ADUS	D	0.35%	0.45%	0.35%
AMR	C	0.19%	0.65%	0.19%
ANDE	D	0.32%	0.58%	0.32%
BFH	B	0.24%	1.14%	0.24%
BHE	B	0.28%	0.41%	0.28%
BTU	B	0.39%	0.72%	0.39%
CALM	A	0.52%	0.94%	0.52%
CAR	C	0.23%	0.81%	0.23%
COLL	F	0.2%	0.28%	0.2%
CORT	B	0.3%	0.82%	0.3%
DXC	B	0.27%	0.74%	0.27%
GIII	D	0.32%	0.46%	0.32%
HTZ	C	0.18%	0.19%	0.18%
INSW	F	0.3%	0.46%	0.3%
INVA	D	0.56%	0.52%	0.52%
ITGR	B	0.4%	0.5%	0.4%
KFY	B	0.43%	0.63%	0.43%
LGND	B	0.28%	0.52%	0.28%
LMAT	A	0.35%	0.47%	0.35%
LRN	A	0.46%	0.74%	0.46%
MRVI	F	0.08%	0.26%	0.08%
NTCT	C	0.3%	0.4%	0.3%
ODP	F	0.16%	0.28%	0.16%
OMI	F	0.16%	0.28%	0.16%
PBF	D	0.24%	0.72%	0.24%
PBH	A	0.5%	0.51%	0.5%
PLAB	C	0.19%	0.33%	0.19%
PLUS	F	0.26%	0.4%	0.26%
PLXS	B	0.43%	0.28%	0.28%
POWL	C	0.26%	0.59%	0.26%
PRDO	B	0.31%	0.6%	0.31%
SANM	B	0.26%	0.68%	0.26%
SCS	C	0.29%	0.51%	0.29%
SKYW	B	0.45%	0.68%	0.45%
SLVM	B	0.25%	0.77%	0.25%
STRL	B	0.32%	0.73%	0.32%
TGNA	B	0.51%	0.76%	0.51%
VCTR	B	0.42%	0.87%	0.42%
VSH	D	0.29%	0.36%	0.29%
WKC	D	0.39%	0.38%	0.38%
WTTR	B	0.36%	0.63%	0.36%

USVM Overweight 237 Positions Relative to SQLV

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	B	0.66%
KBR	F	0.62%
CTRE	D	0.6%
CNX	A	0.59%
GVA	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	C	0.53%
EXEL	B	0.52%
ESAB	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
AWI	A	0.51%
ENSG	D	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
CLH	B	0.47%
MLI	C	0.47%
PIPR	B	0.46%
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	C	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
ESNT	D	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
MUSA	A	0.44%
H	B	0.44%
GBX	A	0.44%
PRIM	A	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
KEX	C	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
OVV	B	0.39%
RL	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	D	0.38%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	D	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	B	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	D	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
JLL	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
LPX	B	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
SEM	B	0.32%
NXST	C	0.32%
UGI	A	0.32%
JBGS	D	0.32%
CRS	A	0.32%
UAA	C	0.32%
NMRK	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
AZZ	B	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	C	0.31%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
BCC	B	0.29%
SAH	A	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
NATL	B	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	B	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
VYX	B	0.26%
NSIT	F	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	C	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	B	0.21%
REVG	B	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	D	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
LPG	F	0.19%
GAP	C	0.19%
VECO	F	0.19%
ANF	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ONTO	D	0.16%
QRVO	F	0.16%
RNA	D	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	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%

USVM Underweight 216 Positions Relative to SQLV

Symbol	Grade	Weight
CEIX	A	-0.86%
PAYO	A	-0.86%
IDCC	A	-0.78%
EBC	B	-0.78%
CATY	B	-0.77%
FDP	B	-0.76%
BKE	B	-0.76%
AX	A	-0.74%
IBOC	A	-0.74%
AGX	B	-0.71%
APAM	B	-0.69%
ALE	A	-0.67%
HAFC	A	-0.67%
PRG	C	-0.66%
CCSI	C	-0.65%
FHI	A	-0.64%
MD	B	-0.64%
WHD	B	-0.63%
NMIH	D	-0.6%
HUBG	A	-0.58%
WTFC	A	-0.56%
LE	D	-0.55%
TDOC	C	-0.54%
EEFT	B	-0.53%
NECB	B	-0.53%
PAHC	C	-0.53%
PFBC	B	-0.53%
NTGR	B	-0.53%
PRGS	A	-0.53%
NVST	B	-0.53%
WS	B	-0.53%
MCB	B	-0.52%
CRCT	F	-0.51%
NBN	B	-0.51%
AMCX	C	-0.5%
OMCL	C	-0.5%
TEX	D	-0.5%
ASO	F	-0.5%
CNXN	C	-0.49%
BXC	B	-0.49%
TPC	C	-0.49%
MBWM	B	-0.48%
MCRI	A	-0.48%
DK	C	-0.47%
OSBC	A	-0.47%
UNTY	B	-0.46%
CIVB	B	-0.46%
FISI	A	-0.46%
IRDM	D	-0.45%
CVI	F	-0.45%
THFF	B	-0.45%
IOSP	B	-0.45%
HAE	C	-0.44%
MSBI	B	-0.44%
BELFB	C	-0.43%
RLGT	A	-0.42%
RNGR	B	-0.42%
RMR	F	-0.42%
CTS	C	-0.42%
DAKT	B	-0.42%
SUPN	C	-0.42%
ASTH	D	-0.41%
ZD	C	-0.41%
DHIL	A	-0.41%
IPGP	D	-0.4%
PKBK	A	-0.4%
VCYT	B	-0.4%
METC	C	-0.4%
OLPX	D	-0.4%
EVBN	B	-0.39%
HRMY	D	-0.39%
YELP	C	-0.39%
CPRX	C	-0.38%
EBF	F	-0.38%
LQDT	B	-0.38%
WU	D	-0.38%
HCKT	B	-0.37%
NPK	B	-0.37%
BSIG	A	-0.36%
TDC	D	-0.36%
WOR	F	-0.36%
SMLR	B	-0.36%
ARRY	C	-0.36%
DVAX	C	-0.36%
ROCK	C	-0.36%
REX	D	-0.35%
ATKR	C	-0.35%
ATEN	B	-0.35%
AVNS	F	-0.35%
AMPH	D	-0.35%
SGC	C	-0.35%
HSTM	B	-0.34%
RES	D	-0.34%
KFRC	D	-0.33%
NX	C	-0.33%
FOR	F	-0.33%
DFIN	D	-0.33%
ACIC	B	-0.33%
PLPC	B	-0.33%
JBSS	D	-0.33%
TH	C	-0.33%
CRI	D	-0.33%
VREX	C	-0.31%
IMXI	B	-0.31%
COHU	C	-0.31%
GNE	D	-0.31%
CVEO	F	-0.31%
MPX	B	-0.3%
EWCZ	F	-0.3%
MCFT	B	-0.3%
EE	A	-0.3%
RYI	C	-0.3%
IRMD	C	-0.29%
CASS	B	-0.29%
EMBC	C	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
IART	C	-0.29%
HBB	F	-0.28%
KRT	A	-0.28%
SPOK	C	-0.28%
BTMD	C	-0.28%
WNC	C	-0.28%
LGTY	D	-0.28%
FLWS	F	-0.27%
PUMP	B	-0.27%
JELD	F	-0.27%
ACCO	C	-0.27%
CRVL	A	-0.27%
PARR	D	-0.26%
PKE	B	-0.26%
WINA	B	-0.26%
CLW	F	-0.26%
NATR	C	-0.26%
WRLD	C	-0.26%
ZEUS	C	-0.25%
MDXG	B	-0.25%
MNSB	C	-0.25%
GIC	D	-0.25%
SIGA	F	-0.25%
NVEC	C	-0.25%
ASRT	F	-0.24%
ANIP	F	-0.24%
TZOO	A	-0.24%
HOFT	C	-0.24%
ARCH	B	-0.24%
PFC	A	-0.24%
CTKB	C	-0.23%
ICUI	D	-0.23%
UTMD	F	-0.23%
RGP	F	-0.23%
MED	F	-0.23%
ZIP	F	-0.23%
TCMD	A	-0.23%
MPAA	C	-0.22%
IIIN	C	-0.22%
CCRN	F	-0.22%
CNS	B	-0.22%
LCUT	F	-0.21%
JILL	C	-0.21%
MTUS	C	-0.21%
PCRX	C	-0.21%
EVC	C	-0.21%
PETS	C	-0.2%
SSTK	F	-0.2%
VRA	F	-0.2%
UVE	B	-0.2%
MYPS	C	-0.2%
MITK	C	-0.19%
PBYI	C	-0.19%
HBCP	B	-0.19%
TGTX	B	-0.19%
STAA	F	-0.19%
OFLX	D	-0.19%
DBRG	F	-0.19%
CMT	D	-0.19%
VIRC	B	-0.18%
INTT	C	-0.18%
LFVN	B	-0.18%
JAKK	C	-0.17%
RCKY	F	-0.17%
VPG	D	-0.17%
CCRD	A	-0.17%
HSII	B	-0.17%
STBA	B	-0.17%
ZYXI	D	-0.17%
CSPI	C	-0.16%
RCMT	C	-0.16%
BBW	B	-0.16%
ACDC	C	-0.16%
MGNI	A	-0.16%
LXU	B	-0.16%
NRC	F	-0.15%
IRWD	F	-0.15%
OSUR	F	-0.15%
SCSC	B	-0.15%
HWKN	B	-0.15%
HCI	C	-0.15%
ANIK	F	-0.15%
LTRX	F	-0.14%
SD	D	-0.14%
BOX	B	-0.14%
ANGO	D	-0.14%
EXTR	B	-0.14%
YOU	D	-0.13%
POWW	F	-0.13%
TWI	F	-0.13%
BLBD	D	-0.13%
IMMR	C	-0.13%
DXLG	F	-0.13%
CNMD	C	-0.13%
PAYS	F	-0.11%
THRY	F	-0.11%
CVGI	F	-0.11%
SURG	D	-0.09%
IPW	F	-0.03%