USVM vs. TMSL ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | TMSL |
|---|---|---|
| 30 Days | 8.14% | 7.83% |
| 60 Days | 7.88% | 7.33% |
| 90 Days | 9.06% | 8.82% |
| 12 Months | 39.19% | 36.92% |
40 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| AWI | A | 0.51% | 0.39% | 0.39% | |
| BCO | D | 0.38% | 0.39% | 0.38% | |
| BPOP | B | 0.42% | 1.14% | 0.42% | |
| CLH | B | 0.47% | 0.48% | 0.47% | |
| COOP | B | 0.43% | 0.47% | 0.43% | |
| CRL | C | 0.31% | 0.22% | 0.22% | |
| CRNX | C | 0.23% | 0.23% | 0.23% | |
| CVLT | B | 0.32% | 0.15% | 0.15% | |
| CW | B | 0.66% | 0.49% | 0.49% | |
| CWEN | C | 0.32% | 0.2% | 0.2% | |
| EHC | B | 0.58% | 0.45% | 0.45% | |
| ELAN | D | 0.2% | 0.26% | 0.2% | |
| ESAB | B | 0.52% | 0.81% | 0.52% | |
| ESNT | D | 0.45% | 0.13% | 0.13% | |
| FIX | A | 0.31% | 0.16% | 0.16% | |
| GEO | B | 0.46% | 0.32% | 0.32% | |
| INSM | C | 0.13% | 0.59% | 0.13% | |
| KEX | C | 0.42% | 0.2% | 0.2% | |
| KFY | B | 0.43% | 0.41% | 0.41% | |
| KRC | C | 0.33% | 0.26% | 0.26% | |
| LPX | B | 0.33% | 0.3% | 0.3% | |
| LRN | A | 0.46% | 0.41% | 0.41% | |
| NFG | A | 0.56% | 0.19% | 0.19% | |
| NTRA | B | 0.35% | 0.25% | 0.25% | |
| NXST | C | 0.32% | 0.35% | 0.32% | |
| PATK | D | 0.36% | 0.56% | 0.36% | |
| PBH | A | 0.5% | 0.17% | 0.17% | |
| PHIN | A | 0.34% | 0.37% | 0.34% | |
| PK | B | 0.36% | 0.2% | 0.2% | |
| PLAB | C | 0.19% | 0.25% | 0.19% | |
| PLUS | F | 0.26% | 0.16% | 0.16% | |
| PR | B | 0.4% | 0.36% | 0.36% | |
| PRDO | B | 0.31% | 0.2% | 0.2% | |
| RL | B | 0.39% | 0.63% | 0.39% | |
| RNA | D | 0.16% | 0.34% | 0.16% | |
| SEM | B | 0.32% | 1.35% | 0.32% | |
| TXRH | C | 0.53% | 0.2% | 0.2% | |
| UHS | D | 0.36% | 0.34% | 0.34% | |
| WING | D | 0.27% | 0.5% | 0.27% | |
| WTTR | B | 0.36% | 0.15% | 0.15% |
USVM Overweight 238 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.8% | |
| UNM | A | 0.78% | |
| INGR | B | 0.69% | |
| CACI | D | 0.69% | |
| SF | B | 0.66% | |
| KBR | F | 0.62% | |
| CTRE | D | 0.6% | |
| CNX | A | 0.59% | |
| GVA | A | 0.59% | |
| ORI | A | 0.59% | |
| TAP | C | 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% | |
| CALM | A | 0.52% | |
| EXEL | B | 0.52% | |
| NHI | D | 0.51% | |
| FFIV | B | 0.51% | |
| TGNA | B | 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% | |
| MLI | C | 0.47% | |
| PIPR | B | 0.46% | |
| GNW | A | 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% | |
| SKYW | B | 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% | |
| PLXS | B | 0.43% | |
| ENVA | 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% | |
| 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% | |
| 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% | |
| BTU | B | 0.39% | |
| CHRD | D | 0.39% | |
| MDU | D | 0.39% | |
| 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% | |
| DY | D | 0.36% | |
| SPB | C | 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% | |
| LMAT | A | 0.35% | |
| IVZ | B | 0.35% | |
| JXN | C | 0.35% | |
| NAVI | C | 0.35% | |
| JLL | D | 0.35% | |
| ADUS | D | 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% | |
| AMWD | C | 0.33% | |
| GIII | D | 0.32% | |
| UGI | A | 0.32% | |
| JBGS | D | 0.32% | |
| CRS | A | 0.32% | |
| UAA | C | 0.32% | |
| ANDE | D | 0.32% | |
| NMRK | B | 0.32% | |
| STRL | B | 0.32% | |
| VIRT | B | 0.32% | |
| PEB | D | 0.32% | |
| ARI | C | 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% | |
| MAC | B | 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% | |
| BCC | B | 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% | |
| 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% | |
| VYX | B | 0.26% | |
| NSIT | F | 0.26% | |
| POWL | C | 0.26% | |
| AMRX | C | 0.26% | |
| AEO | F | 0.26% | |
| CNM | D | 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% | |
| SLVM | B | 0.25% | |
| COHR | B | 0.25% | |
| HIMS | B | 0.25% | |
| MHK | D | 0.24% | |
| BFH | B | 0.24% | |
| PBF | D | 0.24% | |
| BOOT | D | 0.24% | |
| CAL | D | 0.23% | |
| LUMN | C | 0.23% | |
| M | D | 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% | |
| UFPT | B | 0.21% | |
| REVG | B | 0.21% | |
| MODG | F | 0.21% | |
| MSGE | F | 0.21% | |
| GES | F | 0.21% | |
| VIR | 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% | |
| VITL | D | 0.19% | |
| KSS | F | 0.19% | |
| AMR | C | 0.19% | |
| CRUS | D | 0.19% | |
| CLSK | C | 0.19% | |
| LPG | F | 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% | |
| 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% | |
| 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 216 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | D | -1.44% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| THC | D | -1.13% | |
| RNR | C | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | A | -0.77% | |
| SSNC | B | -0.75% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | D | -0.65% | |
| GEN | B | -0.64% | |
| WU | D | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| CUBE | D | -0.59% | |
| NTNX | A | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | B | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| SITE | D | -0.55% | |
| EME | C | -0.54% | |
| OPCH | D | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | D | -0.5% | |
| VTRS | A | -0.5% | |
| IOT | A | -0.49% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | D | -0.48% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | C | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | B | -0.44% | |
| TOST | B | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | D | -0.42% | |
| PLNT | A | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | C | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| FND | C | -0.39% | |
| DKNG | B | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | D | -0.38% | |
| SUI | D | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| VRRM | D | -0.37% | |
| REG | B | -0.36% | |
| PTC | A | -0.36% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| KMPR | B | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | F | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | B | -0.28% | |
| TECH | D | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | B | -0.28% | |
| BJ | A | -0.28% | |
| FCN | D | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | A | -0.27% | |
| ATEN | B | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | D | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| ELF | C | -0.26% | |
| PFGC | B | -0.25% | |
| HST | C | -0.25% | |
| KYMR | D | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | A | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | B | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | C | -0.24% | |
| BLBD | D | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | B | -0.23% | |
| BLD | D | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | B | -0.23% | |
| CTLT | B | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| ESS | B | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | A | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | C | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| SWN | D | -0.2% | |
| THG | A | -0.2% | |
| EVRG | A | -0.2% | |
| NWE | B | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | C | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | D | -0.18% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | D | -0.17% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | D | -0.16% | |
| BWXT | B | -0.16% | |
| VERA | B | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | F | -0.15% | |
| CNP | B | -0.15% | |
| NRIX | D | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ACM | A | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | D | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | B | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | F | -0.06% | |
| SWTX | C | -0.04% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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