USVM vs. TFPN ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

13,416

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	USVM	TFPN
30 Days	8.14%	6.26%
60 Days	7.88%	4.40%
90 Days	9.06%	5.73%
12 Months	39.19%	5.39%

25 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in TFPN	Overlap
AWI	A	0.51%	0.45%	0.45%
AZZ	B	0.31%	0.93%	0.31%
BCC	B	0.29%	0.46%	0.29%
BTU	B	0.39%	0.36%	0.36%
CALM	A	0.52%	0.47%	0.47%
CLH	B	0.47%	0.44%	0.44%
CLSK	C	0.19%	0.17%	0.17%
CMC	B	0.44%	0.27%	0.27%
CNM	D	0.26%	0.08%	0.08%
COHR	B	0.25%	0.31%	0.25%
CRS	A	0.32%	0.71%	0.32%
CXW	B	0.41%	0.3%	0.3%
GBX	A	0.44%	0.24%	0.24%
GEO	B	0.46%	0.38%	0.38%
GVA	A	0.59%	0.39%	0.39%
IIPR	D	0.31%	0.27%	0.27%
INGR	B	0.69%	0.62%	0.62%
KEX	C	0.42%	0.43%	0.42%
LPX	B	0.33%	0.57%	0.33%
MHK	D	0.24%	0.32%	0.24%
MOG.A	B	0.41%	0.62%	0.41%
PHIN	A	0.34%	0.4%	0.34%
SLVM	B	0.25%	0.5%	0.25%
UFPT	B	0.21%	0.76%	0.21%
VITL	D	0.19%	0.31%	0.19%

USVM Overweight 253 Positions Relative to TFPN

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
CACI	D	0.69%
SF	B	0.66%
CW	B	0.66%
KBR	F	0.62%
CTRE	D	0.6%
CNX	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%
INVA	D	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%
TGNA	B	0.51%
PBH	A	0.5%
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%
MLI	C	0.47%
PIPR	B	0.46%
GNW	A	0.46%
MTG	C	0.46%
SWX	B	0.46%
LRN	A	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%
SKYW	B	0.45%
ESNT	D	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
MUSA	A	0.44%
H	B	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	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%
ITGR	B	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
OVV	B	0.39%
WKC	D	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%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	D	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	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%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	A	0.32%
JBGS	D	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	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%
PRDO	B	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	C	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
SAH	A	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	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%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	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%
HIMS	B	0.25%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CAR	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%
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%
COLL	F	0.2%
PI	D	0.2%
BKD	D	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	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	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%
ODP	F	0.16%
ONTO	D	0.16%
QRVO	F	0.16%
RNA	D	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%
INSM	C	0.13%
HOV	D	0.13%
NPAB	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 160 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	C	-1.04%
MUB	C	-1.01%
CWB	A	-0.99%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	C	-0.81%
PFF	C	-0.77%
CCK	C	-0.73%
AXON	A	-0.7%
MKC	D	-0.64%
TKO	B	-0.64%
PPC	C	-0.63%
CTVA	C	-0.62%
VMI	B	-0.62%
EMB	C	-0.61%
AXTA	A	-0.6%
CHRW	C	-0.58%
GLNG	C	-0.57%
OC	A	-0.55%
ERJ	B	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
CR	A	-0.53%
EXP	A	-0.52%
KEYS	A	-0.51%
FLS	B	-0.51%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
BDC	B	-0.46%
BERY	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
RBC	A	-0.45%
BMI	B	-0.44%
FOUR	B	-0.43%
ATR	B	-0.43%
CF	B	-0.42%
KNF	A	-0.41%
ESI	A	-0.41%
TRN	C	-0.41%
AVAV	D	-0.41%
KTOS	B	-0.4%
BCPC	B	-0.4%
EPAC	B	-0.39%
CBT	C	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	D	-0.37%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	F	-0.36%
GPK	C	-0.35%
ACGL	D	-0.35%
HAS	D	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	B	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	B	-0.33%
ILMN	D	-0.33%
LITE	B	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	D	-0.28%
KNX	B	-0.28%
OLED	D	-0.28%
AA	B	-0.28%
NOVT	D	-0.28%
DOCN	D	-0.27%
LNW	D	-0.27%
GTLS	B	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
SMG	D	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
OII	B	-0.24%
SQ	B	-0.23%
BXMT	C	-0.23%
MP	B	-0.22%
ENS	D	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	D	-0.18%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
GNTX	C	-0.11%
RIOT	C	-0.1%
CIFR	B	-0.1%
BTBT	C	-0.1%
OSK	B	-0.08%
APLD	A	-0.08%
BC	C	-0.08%
X	C	-0.08%
WMS	D	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	D	-0.04%
MARA	C	-0.03%
CHX	C	-0.03%
PFE	D	--0.07%
REGN	F	--0.11%
EQNR	D	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
ELV	F	--0.2%
CSGP	D	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	C	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	D	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	F	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	D	--0.93%