USVM vs. STXK ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period USVM STXK
30 Days 5.63% 5.57%
60 Days 6.57% 5.86%
90 Days 7.46% 6.37%
12 Months 37.15% 31.18%
136 Overlapping Holdings
Symbol Grade Weight in USVM Weight in STXK Overlap
ABG C 0.33% 0.27% 0.27%
ACIW B 0.45% 0.3% 0.3%
ADMA B 0.22% 0.22% 0.22%
AEO F 0.26% 0.17% 0.17%
AGO B 0.49% 0.22% 0.22%
AL B 0.36% 0.25% 0.25%
ALKT B 0.33% 0.07% 0.07%
AMR C 0.19% 0.13% 0.13%
AROC A 0.38% 0.19% 0.19%
ASB B 0.45% 0.19% 0.19%
ATGE B 0.31% 0.15% 0.15%
AVT C 0.45% 0.23% 0.23%
AWI A 0.51% 0.33% 0.33%
AXS A 0.54% 0.31% 0.31%
AZTA D 0.27% 0.12% 0.12%
AZZ A 0.31% 0.12% 0.12%
BCC B 0.29% 0.27% 0.27%
BCO F 0.38% 0.2% 0.2%
BFH C 0.24% 0.12% 0.12%
BHF C 0.36% 0.16% 0.16%
BOOT C 0.24% 0.2% 0.2%
BTU B 0.39% 0.16% 0.16%
CALM A 0.52% 0.17% 0.17%
CAR C 0.23% 0.08% 0.08%
CCS D 0.23% 0.12% 0.12%
CLSK C 0.19% 0.14% 0.14%
CNK C 0.37% 0.16% 0.16%
CNO B 0.48% 0.21% 0.21%
CNX A 0.59% 0.27% 0.27%
COOP B 0.43% 0.3% 0.3%
CORT B 0.3% 0.23% 0.23%
CRNX C 0.23% 0.22% 0.22%
CSWI B 0.49% 0.31% 0.31%
CTRE C 0.6% 0.21% 0.21%
CUZ B 0.41% 0.23% 0.23%
CVLT B 0.32% 0.37% 0.32%
CWEN C 0.32% 0.11% 0.11%
CWEN C 0.32% 0.04% 0.04%
DDS B 0.31% 0.06% 0.06%
DEI B 0.33% 0.15% 0.15%
DFH D 0.15% 0.03% 0.03%
DXC B 0.27% 0.2% 0.2%
DY D 0.36% 0.25% 0.25%
DYN F 0.1% 0.13% 0.1%
ENOV C 0.36% 0.12% 0.12%
ESAB C 0.52% 0.36% 0.36%
FORM D 0.17% 0.15% 0.15%
FSS B 0.38% 0.27% 0.27%
FTRE D 0.2% 0.09% 0.09%
GEF A 0.49% 0.08% 0.08%
GEF A 0.49% 0.01% 0.01%
GHC B 0.48% 0.15% 0.15%
GKOS B 0.26% 0.34% 0.26%
GMS B 0.42% 0.19% 0.19%
GNW A 0.46% 0.16% 0.16%
GPI B 0.38% 0.26% 0.26%
GPOR B 0.44% 0.1% 0.1%
GRBK D 0.27% 0.11% 0.11%
GT C 0.27% 0.14% 0.14%
GVA A 0.59% 0.21% 0.21%
HCC B 0.25% 0.16% 0.16%
HIMS B 0.25% 0.21% 0.21%
HIW C 0.33% 0.16% 0.16%
HNI B 0.42% 0.11% 0.11%
IAC F 0.29% 0.16% 0.16%
IESC C 0.27% 0.11% 0.11%
IIPR D 0.31% 0.14% 0.14%
INSW F 0.3% 0.09% 0.09%
ITGR B 0.4% 0.22% 0.22%
KFY B 0.43% 0.19% 0.19%
KRC B 0.33% 0.22% 0.22%
KSS F 0.19% 0.09% 0.09%
LNC C 0.34% 0.28% 0.28%
LRN A 0.46% 0.2% 0.2%
M F 0.23% 0.2% 0.2%
MAC B 0.31% 0.2% 0.2%
MATX C 0.45% 0.27% 0.27%
MCY A 0.4% 0.1% 0.1%
MDU D 0.39% 0.18% 0.18%
MHO D 0.25% 0.2% 0.2%
MOD A 0.2% 0.31% 0.2%
MODG F 0.21% 0.06% 0.06%
MOG.A B 0.41% 0.31% 0.31%
MPW F 0.14% 0.12% 0.12%
NATL B 0.28% 0.1% 0.1%
NFG A 0.56% 0.27% 0.27%
NHI D 0.51% 0.16% 0.16%
NMRK C 0.32% 0.1% 0.1%
NPAB F 0.13% 0.17% 0.13%
NXST C 0.32% 0.25% 0.25%
OGN F 0.18% 0.2% 0.18%
PATK C 0.36% 0.13% 0.13%
PBF D 0.24% 0.14% 0.14%
PBH A 0.5% 0.19% 0.19%
PI D 0.2% 0.21% 0.2%
PIPR A 0.46% 0.29% 0.29%
PK C 0.36% 0.14% 0.14%
PLUS F 0.26% 0.1% 0.1%
PLXS B 0.43% 0.2% 0.2%
PRGO C 0.29% 0.17% 0.17%
PRIM A 0.43% 0.2% 0.2%
PVH C 0.28% 0.26% 0.26%
QTWO A 0.37% 0.27% 0.27%
R B 0.45% 0.33% 0.33%
RDN D 0.41% 0.25% 0.25%
RDNT B 0.34% 0.26% 0.26%
REZI A 0.33% 0.17% 0.17%
RNA C 0.16% 0.24% 0.16%
ROAD B 0.4% 0.19% 0.19%
RUSHA C 0.4% 0.18% 0.18%
SANM B 0.26% 0.2% 0.2%
SATS D 0.17% 0.13% 0.13%
SBRA C 0.56% 0.21% 0.21%
SEB F 0.41% 0.03% 0.03%
SEM B 0.32% 0.19% 0.19%
SKYW C 0.45% 0.05% 0.05%
SLG B 0.3% 0.24% 0.24%
SLVM B 0.25% 0.13% 0.13%
SM B 0.28% 0.24% 0.24%
SNDR B 0.48% 0.06% 0.06%
SPB C 0.36% 0.13% 0.13%
STRL A 0.32% 0.27% 0.27%
SWX B 0.46% 0.26% 0.26%
TDS B 0.22% 0.13% 0.13%
TGNA B 0.51% 0.16% 0.16%
TPH D 0.31% 0.18% 0.18%
UAA C 0.32% 0.09% 0.09%
UFPT C 0.21% 0.11% 0.11%
UGI C 0.32% 0.25% 0.25%
USM B 0.2% 0.04% 0.04%
VCTR B 0.42% 0.15% 0.15%
VERX A 0.27% 0.14% 0.14%
VIRT A 0.32% 0.14% 0.14%
VRNS D 0.29% 0.28% 0.28%
VSH F 0.29% 0.1% 0.1%
ZETA D 0.14% 0.13% 0.13%
USVM Overweight 144 Positions Relative to STXK
Symbol Grade Weight
DTM A 0.8%
UNM A 0.78%
INGR C 0.69%
CACI D 0.69%
SF B 0.66%
CW C 0.66%
KBR F 0.62%
ORI A 0.59%
EHC B 0.58%
TAP C 0.56%
JEF A 0.56%
INVA D 0.56%
PINC B 0.54%
POST C 0.54%
AKR B 0.53%
TXRH B 0.53%
EXEL B 0.52%
FFIV B 0.51%
ENSG C 0.5%
EVR B 0.5%
ALSN B 0.49%
CLH C 0.47%
MLI B 0.47%
GEO B 0.46%
MTG C 0.46%
SFM A 0.45%
SNX D 0.45%
ESNT F 0.45%
GWRE A 0.45%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
GBX A 0.44%
ENVA B 0.42%
BPOP C 0.42%
PSN D 0.42%
KEX B 0.42%
STC B 0.41%
ARW D 0.41%
CXW C 0.41%
PR B 0.4%
DVA C 0.4%
VSTO A 0.4%
WT A 0.39%
OVV B 0.39%
WKC C 0.39%
RL C 0.39%
CHRD D 0.39%
MTSI B 0.37%
BIO C 0.37%
ESRT C 0.37%
UHS D 0.36%
WTTR A 0.36%
UVV B 0.36%
TTMI C 0.36%
FYBR C 0.35%
LMAT A 0.35%
IVZ B 0.35%
JXN C 0.35%
NAVI F 0.35%
JLL D 0.35%
ADUS D 0.35%
NTRA A 0.35%
PHIN A 0.34%
TMHC C 0.34%
HRB D 0.34%
MOS F 0.33%
WGO C 0.33%
LPX B 0.33%
AMWD C 0.33%
GIII D 0.32%
JBGS F 0.32%
CRS B 0.32%
ANDE D 0.32%
PEB D 0.32%
ARI C 0.32%
PRDO B 0.31%
AN C 0.31%
LZB B 0.31%
FIX A 0.31%
CRL D 0.31%
CIVI D 0.3%
SOLV D 0.3%
NTCT C 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS C 0.29%
SAH C 0.29%
HALO F 0.29%
LGND C 0.28%
BHE C 0.28%
KBH D 0.28%
WING D 0.27%
VTLE C 0.27%
MEDP D 0.27%
CUBI B 0.27%
VYX B 0.26%
NSIT F 0.26%
POWL C 0.26%
AMRX C 0.26%
CNM D 0.26%
CLF F 0.26%
LEVI F 0.25%
MTH D 0.25%
COHR B 0.25%
MHK D 0.24%
CAL F 0.23%
LUMN C 0.23%
BMBL C 0.23%
JBLU F 0.22%
DKS D 0.22%
UCTT D 0.22%
LBPH A 0.22%
REVG C 0.21%
MSGE F 0.21%
GES F 0.21%
VIR D 0.2%
ELAN D 0.2%
COLL F 0.2%
BKD F 0.2%
VITL D 0.19%
CRUS D 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%
XRX F 0.18%
VSTS C 0.17%
AMKR D 0.17%
SOUN B 0.17%
ODP F 0.16%
ONTO F 0.16%
QRVO F 0.16%
OMI F 0.16%
AHCO F 0.15%
JANX C 0.15%
HE C 0.13%
INSM C 0.13%
HOV D 0.13%
VKTX F 0.12%
HUMA F 0.12%
MRVI F 0.08%
USVM Underweight 430 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI B -0.4%
G B -0.38%
VNO C -0.36%
EXLS B -0.36%
FRPT A -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
CADE B -0.34%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
WHR B -0.31%
DAR C -0.31%
COLB B -0.31%
CRDO B -0.31%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
AMG B -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
GATX A -0.27%
VVV D -0.27%
BC C -0.27%
MDGL B -0.27%
STWD C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA B -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
KNF B -0.26%
QLYS B -0.26%
ZWS B -0.26%
ITRI C -0.26%
RH C -0.25%
SKY A -0.25%
SEE C -0.25%
EXPO D -0.25%
SLM A -0.25%
TENB C -0.24%
SHAK C -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
HWC B -0.24%
LOPE C -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
BYD B -0.23%
PECO A -0.23%
BOX B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
MUR D -0.22%
ALKS C -0.22%
KAI B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
FELE B -0.21%
GTES A -0.21%
OGS A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT B -0.21%
TCBI C -0.2%
FUL F -0.2%
KTOS B -0.2%
CRSP D -0.2%
VLY B -0.2%
PNM B -0.2%
ACLX C -0.2%
FLO D -0.2%
PEGA B -0.2%
MGEE B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
GH B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
IBOC B -0.19%
CHH A -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
TNL A -0.18%
OPCH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
WSFS B -0.17%
DNLI D -0.17%
ZI D -0.17%
CRVL B -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
ASH F -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
POWI F -0.17%
CATY B -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
HUN F -0.16%
SXT C -0.16%
PENN C -0.16%
NUVL C -0.16%
OTTR C -0.16%
SMPL B -0.16%
EPR C -0.16%
NWE B -0.16%
BBIO F -0.16%
ATKR D -0.16%
NPO A -0.16%
NWL C -0.16%
CARG B -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
PTCT B -0.16%
SMTC B -0.16%
NEOG F -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO F -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
FIBK B -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
FFBC B -0.13%
HHH B -0.13%
GSHD A -0.13%
NSP F -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
APLS F -0.13%
MTRN C -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
ARCB C -0.12%
OSIS A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST F -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
HAYW B -0.11%
FL F -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
BANF B -0.1%
SRAD A -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
SGRY F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
VSAT F -0.04%
FA C -0.04%
AGL F -0.03%
PAY A -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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