USVM vs. VAMO ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Cambria Value and Momentum ETF (VAMO)
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
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | VAMO |
|---|---|---|
| 30 Days | 8.14% | 8.63% |
| 60 Days | 7.88% | 8.47% |
| 90 Days | 9.06% | 9.27% |
| 12 Months | 39.19% | 23.40% |
50 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ATGE | B | 0.31% | 0.89% | 0.31% | |
| BCC | B | 0.29% | 0.99% | 0.29% | |
| BFH | B | 0.24% | 1.02% | 0.24% | |
| BHE | B | 0.28% | 0.82% | 0.28% | |
| CAL | D | 0.23% | 0.59% | 0.23% | |
| CALM | A | 0.52% | 0.96% | 0.52% | |
| CCS | D | 0.23% | 0.68% | 0.23% | |
| CNX | A | 0.59% | 1.08% | 0.59% | |
| COOP | B | 0.43% | 1.59% | 0.43% | |
| CRUS | D | 0.19% | 0.65% | 0.19% | |
| CUBI | C | 0.27% | 0.62% | 0.27% | |
| ENVA | B | 0.42% | 1.46% | 0.42% | |
| GPI | A | 0.38% | 0.84% | 0.38% | |
| GRBK | D | 0.27% | 0.67% | 0.27% | |
| HCC | B | 0.25% | 0.91% | 0.25% | |
| HNI | B | 0.42% | 0.83% | 0.42% | |
| IESC | B | 0.27% | 1.06% | 0.27% | |
| INGR | B | 0.69% | 0.85% | 0.69% | |
| JXN | C | 0.35% | 1.08% | 0.35% | |
| KBH | D | 0.28% | 0.83% | 0.28% | |
| KFY | B | 0.43% | 0.82% | 0.43% | |
| LNC | B | 0.34% | 0.74% | 0.34% | |
| LPX | B | 0.33% | 0.82% | 0.33% | |
| LRN | A | 0.46% | 0.93% | 0.46% | |
| MATX | C | 0.45% | 1.01% | 0.45% | |
| MCY | A | 0.4% | 1.07% | 0.4% | |
| MHK | D | 0.24% | 0.7% | 0.24% | |
| MHO | D | 0.25% | 0.89% | 0.25% | |
| MLI | C | 0.47% | 2.01% | 0.47% | |
| MTG | C | 0.46% | 0.87% | 0.46% | |
| MTH | D | 0.25% | 1.02% | 0.25% | |
| NSIT | F | 0.26% | 0.59% | 0.26% | |
| PATK | D | 0.36% | 1.14% | 0.36% | |
| PHIN | A | 0.34% | 0.87% | 0.34% | |
| PLUS | F | 0.26% | 0.8% | 0.26% | |
| POWL | C | 0.26% | 1.09% | 0.26% | |
| PRDO | B | 0.31% | 1.32% | 0.31% | |
| RDN | C | 0.41% | 0.75% | 0.41% | |
| REVG | B | 0.21% | 1.17% | 0.21% | |
| SKYW | B | 0.45% | 1.46% | 0.45% | |
| SLVM | B | 0.25% | 0.79% | 0.25% | |
| SM | B | 0.28% | 0.78% | 0.28% | |
| SNX | C | 0.45% | 0.67% | 0.45% | |
| STRL | B | 0.32% | 1.72% | 0.32% | |
| TDS | B | 0.22% | 1.12% | 0.22% | |
| TMHC | B | 0.34% | 1.18% | 0.34% | |
| TPH | D | 0.31% | 0.71% | 0.31% | |
| UHS | D | 0.36% | 0.66% | 0.36% | |
| WKC | D | 0.39% | 0.72% | 0.39% | |
| WTTR | B | 0.36% | 0.94% | 0.36% |
USVM Overweight 228 Positions Relative to VAMO
| 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% | |
| 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% | |
| 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% | |
| AWI | A | 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% | |
| CLH | B | 0.47% | |
| PIPR | B | 0.46% | |
| GNW | A | 0.46% | |
| GEO | B | 0.46% | |
| SWX | B | 0.46% | |
| R | B | 0.45% | |
| SFM | A | 0.45% | |
| ASB | B | 0.45% | |
| AVT | C | 0.45% | |
| ACIW | B | 0.45% | |
| ESNT | D | 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% | |
| BPOP | B | 0.42% | |
| PSN | D | 0.42% | |
| GMS | B | 0.42% | |
| VCTR | B | 0.42% | |
| KEX | C | 0.42% | |
| STC | B | 0.41% | |
| CUZ | B | 0.41% | |
| ARW | D | 0.41% | |
| MOG.A | B | 0.41% | |
| CXW | B | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | C | 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% | |
| RL | B | 0.39% | |
| BTU | B | 0.39% | |
| CHRD | D | 0.39% | |
| MDU | D | 0.39% | |
| BCO | D | 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% | |
| 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% | |
| LMAT | A | 0.35% | |
| IVZ | B | 0.35% | |
| NAVI | C | 0.35% | |
| JLL | D | 0.35% | |
| ADUS | D | 0.35% | |
| NTRA | B | 0.35% | |
| RDNT | B | 0.34% | |
| HRB | D | 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% | |
| CRS | A | 0.32% | |
| UAA | C | 0.32% | |
| ANDE | D | 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% | |
| DDS | B | 0.31% | |
| AZZ | B | 0.31% | |
| AN | C | 0.31% | |
| LZB | B | 0.31% | |
| IIPR | D | 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% | |
| PVH | C | 0.28% | |
| WING | D | 0.27% | |
| VTLE | C | 0.27% | |
| GT | C | 0.27% | |
| AZTA | D | 0.27% | |
| VERX | B | 0.27% | |
| MEDP | D | 0.27% | |
| DXC | B | 0.27% | |
| VYX | B | 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% | |
| COHR | B | 0.25% | |
| HIMS | B | 0.25% | |
| PBF | D | 0.24% | |
| BOOT | D | 0.24% | |
| LUMN | C | 0.23% | |
| M | D | 0.23% | |
| CRNX | C | 0.23% | |
| CAR | C | 0.23% | |
| BMBL | C | 0.23% | |
| ADMA | B | 0.22% | |
| JBLU | F | 0.22% | |
| DKS | C | 0.22% | |
| UCTT | D | 0.22% | |
| LBPH | A | 0.22% | |
| UFPT | 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% | |
| VITL | D | 0.19% | |
| KSS | F | 0.19% | |
| AMR | C | 0.19% | |
| CLSK | C | 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 47 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| HOOD | B | -1.31% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| DHI | D | -1.12% | |
| EME | C | -1.08% | |
| LEN | D | -1.08% | |
| HTLF | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| CENX | B | -1.02% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| FCNCA | A | -0.96% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| BZH | B | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| UTHR | C | -0.85% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| RSI | B | -0.83% | |
| TPC | C | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WSM | B | -0.72% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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