USVM vs. SRS ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares UltraShort Real Estate (SRS)
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
$77.61
Average Daily Volume
6,679
281
SRS
ProShares UltraShort Real Estate
SRS Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.64
Average Daily Volume
52,298
87
Performance
Period | USVM | SRS |
---|---|---|
30 Days | -1.52% | 7.84% |
60 Days | 0.75% | 16.05% |
90 Days | 6.95% | 7.10% |
12 Months | 28.50% | -3.69% |
12 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in SRS | Overlap | |
---|---|---|---|---|---|
EPR | D | 0.54% | 0.44% | 0.44% | |
HPP | F | 0.15% | 0.45% | 0.15% | |
JBGS | F | 0.25% | 0.37% | 0.25% | |
KRC | D | 0.22% | 0.63% | 0.22% | |
MAC | D | 0.25% | 0.22% | 0.22% | |
MPW | C | 0.16% | 0.9% | 0.16% | |
PGRE | B | 0.24% | 0.22% | 0.22% | |
PK | D | 0.29% | 0.46% | 0.29% | |
RLJ | D | 0.41% | 0.23% | 0.23% | |
SBRA | B | 0.47% | 0.33% | 0.33% | |
SLG | B | 0.18% | 0.58% | 0.18% | |
VNO | D | 0.19% | 0.83% | 0.19% |
USVM Overweight 269 Positions Relative to SRS
Symbol | Grade | Weight | |
---|---|---|---|
GBDC | A | 0.87% | |
EHC | A | 0.66% | |
NRG | A | 0.66% | |
CACI | A | 0.64% | |
RGA | A | 0.62% | |
ORI | A | 0.61% | |
SNX | A | 0.61% | |
MTG | C | 0.6% | |
AL | A | 0.57% | |
FFIV | F | 0.57% | |
ESNT | D | 0.57% | |
PNW | B | 0.56% | |
TAP | F | 0.56% | |
RDN | C | 0.55% | |
GHC | B | 0.53% | |
CHRD | B | 0.52% | |
JEF | B | 0.52% | |
NMIH | A | 0.52% | |
MUSA | D | 0.52% | |
ARW | B | 0.52% | |
CNM | A | 0.51% | |
AVT | A | 0.51% | |
ALE | A | 0.51% | |
PRI | D | 0.5% | |
PBH | D | 0.5% | |
UNM | A | 0.5% | |
INVA | B | 0.5% | |
CNO | A | 0.49% | |
NSIT | A | 0.49% | |
COOP | A | 0.49% | |
CNX | B | 0.49% | |
AGM | A | 0.48% | |
R | A | 0.48% | |
UHS | C | 0.48% | |
APG | D | 0.48% | |
CLH | A | 0.48% | |
ENSG | D | 0.48% | |
CVLT | A | 0.48% | |
HSIC | F | 0.48% | |
UVV | B | 0.47% | |
CSWI | A | 0.47% | |
FSS | C | 0.47% | |
BECN | B | 0.47% | |
CHK | B | 0.47% | |
ESGR | B | 0.47% | |
GEF | D | 0.47% | |
UTHR | A | 0.47% | |
EME | A | 0.47% | |
VSH | C | 0.46% | |
CHE | F | 0.46% | |
PSN | D | 0.46% | |
SPB | C | 0.45% | |
AKR | B | 0.45% | |
TW | B | 0.45% | |
ESAB | B | 0.44% | |
VNT | D | 0.44% | |
EXP | B | 0.44% | |
TGNA | D | 0.44% | |
IP | D | 0.44% | |
MLI | B | 0.44% | |
SKT | D | 0.44% | |
HRB | D | 0.43% | |
SFM | A | 0.43% | |
EXEL | D | 0.43% | |
SAIC | D | 0.43% | |
PRIM | A | 0.43% | |
PINC | F | 0.43% | |
AIZ | C | 0.43% | |
DFIN | A | 0.42% | |
NEU | D | 0.42% | |
BRBR | C | 0.42% | |
UE | B | 0.42% | |
DLB | D | 0.42% | |
MOG.A | A | 0.42% | |
JXN | A | 0.41% | |
CACC | D | 0.41% | |
AGO | D | 0.41% | |
GMS | C | 0.41% | |
BPOP | A | 0.4% | |
PRGO | B | 0.4% | |
NAVI | D | 0.4% | |
IDCC | C | 0.4% | |
LRN | A | 0.4% | |
OMF | A | 0.4% | |
AYI | C | 0.4% | |
WIRE | A | 0.4% | |
LEVI | A | 0.4% | |
HNI | B | 0.39% | |
SKX | A | 0.39% | |
DINO | F | 0.39% | |
GEO | B | 0.39% | |
AROC | B | 0.39% | |
GPOR | C | 0.39% | |
MATX | B | 0.38% | |
GPI | A | 0.38% | |
BERY | D | 0.38% | |
PAG | D | 0.38% | |
CRC | F | 0.38% | |
CRVL | C | 0.38% | |
ALSN | D | 0.38% | |
CMC | C | 0.37% | |
CALM | D | 0.37% | |
PBF | C | 0.37% | |
PR | B | 0.37% | |
STC | A | 0.37% | |
SNDR | D | 0.37% | |
WING | A | 0.37% | |
RDNT | A | 0.37% | |
RUSHA | D | 0.37% | |
ITGR | D | 0.36% | |
AN | B | 0.36% | |
UFPI | C | 0.36% | |
SM | B | 0.36% | |
ENOV | F | 0.36% | |
ANDE | B | 0.36% | |
ASB | A | 0.36% | |
COKE | B | 0.36% | |
CXW | C | 0.36% | |
WSM | A | 0.36% | |
CIVI | B | 0.36% | |
TOL | C | 0.35% | |
BCC | D | 0.35% | |
GNW | C | 0.35% | |
INSW | A | 0.35% | |
BHF | C | 0.35% | |
GWRE | C | 0.35% | |
HCC | B | 0.35% | |
YELP | C | 0.35% | |
BGC | B | 0.35% | |
QLYS | D | 0.35% | |
HQY | D | 0.34% | |
SKYW | A | 0.34% | |
PFSI | A | 0.34% | |
ARI | F | 0.34% | |
SEM | B | 0.34% | |
PATK | D | 0.33% | |
GFF | C | 0.33% | |
DVAX | D | 0.33% | |
TPH | A | 0.33% | |
COLL | C | 0.33% | |
ABG | F | 0.33% | |
ROAD | D | 0.33% | |
TMHC | C | 0.33% | |
IIPR | A | 0.32% | |
ALLY | A | 0.32% | |
VECO | B | 0.32% | |
ODP | C | 0.32% | |
LPX | D | 0.32% | |
KLG | B | 0.32% | |
MHK | D | 0.32% | |
MOS | F | 0.32% | |
BIO | D | 0.32% | |
BTU | F | 0.32% | |
WGO | F | 0.32% | |
TTMI | A | 0.32% | |
RL | D | 0.32% | |
SKWD | B | 0.32% | |
CWEN | B | 0.32% | |
FIX | C | 0.31% | |
SSD | D | 0.31% | |
ARCH | D | 0.31% | |
DDS | B | 0.31% | |
DBX | F | 0.31% | |
IVZ | D | 0.31% | |
KBH | B | 0.31% | |
KNX | F | 0.31% | |
DVA | B | 0.31% | |
SAH | B | 0.31% | |
THC | A | 0.31% | |
MTH | A | 0.31% | |
AEO | C | 0.3% | |
NTCT | F | 0.3% | |
BLD | D | 0.3% | |
CRK | C | 0.3% | |
LNC | D | 0.3% | |
ESRT | D | 0.29% | |
TEX | D | 0.29% | |
HURN | F | 0.29% | |
PRG | B | 0.29% | |
VRNS | D | 0.29% | |
ZD | D | 0.29% | |
WOR | D | 0.29% | |
PVH | D | 0.28% | |
MEDP | D | 0.28% | |
LPG | B | 0.28% | |
MHO | D | 0.28% | |
PLUS | C | 0.28% | |
URBN | D | 0.28% | |
AMWD | D | 0.28% | |
THO | F | 0.28% | |
FORM | A | 0.27% | |
SIG | C | 0.27% | |
AMKR | C | 0.27% | |
CCS | D | 0.27% | |
GRBK | C | 0.27% | |
GES | B | 0.27% | |
ATGE | A | 0.27% | |
IAC | C | 0.27% | |
MOD | B | 0.26% | |
CEIX | F | 0.26% | |
GKOS | A | 0.26% | |
ALPN | A | 0.26% | |
NXST | C | 0.26% | |
UFPT | A | 0.26% | |
INFA | D | 0.25% | |
LAD | F | 0.25% | |
OGN | B | 0.25% | |
SLVM | A | 0.25% | |
ATSG | C | 0.25% | |
RYI | F | 0.25% | |
GT | D | 0.25% | |
APPF | C | 0.24% | |
ANF | C | 0.24% | |
M | C | 0.24% | |
UEC | B | 0.24% | |
SCS | D | 0.24% | |
FTRE | C | 0.24% | |
VCEL | C | 0.24% | |
ONTO | A | 0.24% | |
CLF | F | 0.24% | |
XPO | D | 0.23% | |
PCVX | D | 0.23% | |
GPS | D | 0.23% | |
IDYA | D | 0.23% | |
PARA | C | 0.23% | |
SANM | B | 0.23% | |
PLAB | C | 0.22% | |
APP | B | 0.22% | |
RAMP | D | 0.22% | |
PHIN | A | 0.22% | |
ARCB | F | 0.22% | |
RMBS | F | 0.21% | |
ELAN | D | 0.21% | |
STRL | D | 0.21% | |
GIII | D | 0.21% | |
DXC | F | 0.21% | |
OMI | F | 0.21% | |
XRX | F | 0.21% | |
ALGT | F | 0.21% | |
AMPH | F | 0.2% | |
AMR | D | 0.2% | |
CUBI | D | 0.2% | |
CAR | D | 0.2% | |
UAA | F | 0.2% | |
AZTA | D | 0.2% | |
ELF | D | 0.19% | |
RXST | A | 0.19% | |
MLKN | D | 0.19% | |
KSS | F | 0.18% | |
MSGE | A | 0.18% | |
BZH | D | 0.17% | |
FYBR | C | 0.16% | |
DFH | D | 0.16% | |
ACLX | D | 0.16% | |
USM | D | 0.15% | |
NUVL | D | 0.15% | |
TDS | D | 0.14% | |
RYTM | C | 0.14% | |
VKTX | C | 0.13% | |
HTZ | F | 0.12% | |
VERA | C | 0.12% | |
FL | F | 0.12% | |
IMVT | F | 0.11% | |
VIR | C | 0.11% | |
POWL | B | 0.11% | |
HE | F | 0.11% | |
ARDX | C | 0.1% | |
NYCB | D | 0.1% | |
IRON | F | 0.09% |
USVM Underweight 75 Positions Relative to SRS
Symbol | Grade | Weight | |
---|---|---|---|
AMT | D | -8.05% | |
CCI | D | -4.7% | |
PLD | D | -4.64% | |
EQIX | F | -3.91% | |
SPG | D | -3.53% | |
WELL | A | -2.73% | |
PSA | D | -2.58% | |
AVB | A | -2.35% | |
EQR | A | -2.24% | |
SBAC | F | -2.21% | |
DLR | B | -2.02% | |
O | B | -1.94% | |
CSGP | C | -1.85% | |
WY | D | -1.8% | |
VTR | B | -1.71% | |
ESS | A | -1.59% | |
CBRE | D | -1.59% | |
BXP | F | -1.56% | |
ARE | D | -1.46% | |
DOC | A | -1.4% | |
INVH | B | -1.28% | |
MAA | B | -1.19% | |
EXR | C | -1.13% | |
WPC | C | -1.12% | |
SUI | F | -1.12% | |
NLY | A | -1.08% | |
UDR | B | -1.08% | |
HST | D | -1.0% | |
ELS | D | -1.0% | |
CPT | A | -0.83% | |
REG | F | -0.82% | |
AGNC | B | -0.77% | |
VICI | D | -0.76% | |
OHI | A | -0.74% | |
NNN | A | -0.74% | |
GLPI | F | -0.72% | |
FRT | B | -0.71% | |
IRM | D | -0.7% | |
JLL | C | -0.69% | |
KIM | C | -0.67% | |
LAMR | B | -0.62% | |
AIV | B | -0.61% | |
STWD | C | -0.56% | |
AMH | D | -0.54% | |
DEI | B | -0.54% | |
COLD | F | -0.53% | |
CUZ | A | -0.48% | |
BRX | C | -0.48% | |
CUBE | D | -0.47% | |
HHH | D | -0.42% | |
FR | D | -0.42% | |
EGP | F | -0.41% | |
HIW | A | -0.41% | |
REXR | D | -0.41% | |
BXMT | F | -0.39% | |
RHP | D | -0.37% | |
HR | C | -0.36% | |
TWO | A | -0.32% | |
OUT | D | -0.32% | |
RYN | F | -0.32% | |
CIM | D | -0.31% | |
SVC | F | -0.31% | |
EQC | D | -0.31% | |
NHI | A | -0.29% | |
DSS | F | -0.28% | |
MFA | B | -0.28% | |
APLE | F | -0.26% | |
PEB | F | -0.26% | |
SHO | D | -0.24% | |
PDM | B | -0.23% | |
PCH | D | -0.23% | |
BDN | B | -0.22% | |
LXP | D | -0.21% | |
IVR | C | -0.19% | |
XHR | B | -0.18% |
USVM: Top Represented Industries & Keywords
SRS: Top Represented Industries & Keywords