USVM vs. VCR ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard Consumer Discretion ETF - DNQ (VCR)

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

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$337.17

Average Daily Volume

53,453

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	USVM	VCR
30 Days	5.47%	6.46%
60 Days	5.22%	5.54%
90 Days	10.59%	8.22%
12 Months	30.74%	21.65%

53 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in VCR	Overlap
ABG	D	0.29%	0.11%	0.11%
AEO	F	0.25%	0.1%	0.1%
AN	D	0.33%	0.12%	0.12%
ANF	D	0.17%	0.17%	0.17%
BLD	D	0.26%	0.25%	0.25%
BZH	B	0.27%	0.05%	0.05%
CAL	F	0.31%	0.06%	0.06%
CCS	B	0.34%	0.09%	0.09%
CHGG	F	0.09%	0.02%	0.02%
CVNA	B	0.19%	0.32%	0.19%
DDS	F	0.22%	0.05%	0.05%
DFH	C	0.22%	0.05%	0.05%
DKS	D	0.27%	0.29%	0.27%
FWRG	F	0.24%	0.04%	0.04%
GAP	F	0.12%	0.12%	0.12%
GES	F	0.21%	0.03%	0.03%
GHC	B	0.48%	0.08%	0.08%
GIII	C	0.31%	0.05%	0.05%
GPI	B	0.39%	0.13%	0.13%
GRBK	B	0.47%	0.09%	0.09%
GT	F	0.19%	0.07%	0.07%
H	C	0.41%	0.15%	0.15%
HRB	C	0.56%	0.2%	0.2%
IBP	D	0.28%	0.13%	0.13%
KBH	A	0.38%	0.15%	0.15%
KSS	F	0.17%	0.06%	0.06%
LEVI	C	0.26%	0.06%	0.06%
LRN	B	0.4%	0.1%	0.1%
M	F	0.17%	0.1%	0.1%
MHK	C	0.42%	0.19%	0.19%
MHO	B	0.37%	0.12%	0.12%
MOD	A	0.23%	0.15%	0.15%
MTH	A	0.33%	0.16%	0.16%
MUSA	D	0.6%	0.22%	0.22%
ODP	F	0.24%	0.04%	0.04%
PATK	B	0.42%	0.08%	0.08%
PHIN	B	0.33%	0.08%	0.08%
PVH	F	0.21%	0.13%	0.13%
RL	C	0.34%	0.15%	0.15%
SAH	D	0.24%	0.05%	0.05%
SIG	C	0.18%	0.09%	0.09%
SKX	D	0.36%	0.2%	0.2%
THO	D	0.31%	0.13%	0.13%
TMHC	A	0.39%	0.16%	0.16%
TOL	B	0.37%	0.31%	0.31%
TPH	C	0.38%	0.11%	0.11%
TXRH	C	0.46%	0.23%	0.23%
UAA	C	0.27%	0.06%	0.06%
VSTO	C	0.3%	0.07%	0.07%
WGO	D	0.32%	0.06%	0.06%
WING	B	0.36%	0.23%	0.23%
WOR	D	0.24%	0.05%	0.05%
WSM	D	0.25%	0.34%	0.25%

USVM Overweight 222 Positions Relative to VCR

Symbol	Grade	Weight
INGR	B	0.75%
DTM	B	0.71%
ENSG	B	0.7%
GBDC	C	0.7%
NHI	C	0.66%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	B	0.64%
INVA	B	0.63%
MTG	B	0.63%
ESNT	B	0.62%
EHC	C	0.62%
JEF	B	0.61%
SBRA	C	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	C	0.58%
CNO	B	0.58%
UHS	B	0.58%
RGA	C	0.57%
PBH	B	0.56%
AKR	B	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	A	0.51%
RDN	C	0.51%
TAP	D	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	C	0.49%
COOP	C	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
GEF	D	0.48%
EXEL	C	0.47%
MLI	A	0.47%
AVT	C	0.47%
NSIT	D	0.46%
CNX	B	0.46%
SNX	D	0.46%
COKE	C	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
R	A	0.45%
VRNS	C	0.44%
ALSN	B	0.44%
JLL	B	0.43%
RLJ	D	0.43%
SAIC	C	0.43%
STC	B	0.43%
SWX	C	0.42%
CALM	A	0.42%
TGNA	D	0.41%
AYI	B	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
EME	B	0.41%
ADMA	B	0.41%
CUZ	B	0.41%
PFSI	C	0.41%
TNC	F	0.41%
IIPR	B	0.4%
PLUS	A	0.4%
GMS	D	0.4%
SLM	D	0.4%
VCTR	B	0.4%
HQY	C	0.39%
UVV	D	0.39%
ESAB	C	0.39%
RUSHA	C	0.39%
FSS	D	0.39%
AL	D	0.38%
MATX	B	0.38%
ASB	D	0.38%
APG	D	0.38%
NRG	C	0.38%
SPB	C	0.38%
OMF	D	0.37%
CACC	F	0.37%
ARI	F	0.37%
DXC	C	0.37%
VNT	F	0.37%
JXN	A	0.37%
CHRD	F	0.36%
ESRT	B	0.36%
JBGS	C	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
AROC	D	0.35%
BECN	D	0.35%
CMC	D	0.35%
NMRK	A	0.35%
GPOR	D	0.35%
HIW	B	0.35%
UFPI	C	0.35%
ITGR	A	0.35%
CHK	D	0.35%
IVZ	B	0.35%
ROAD	B	0.35%
ENOV	D	0.34%
CRC	C	0.34%
IAC	C	0.34%
PRIM	B	0.33%
MTSI	D	0.33%
SEM	D	0.33%
THC	A	0.33%
CXW	F	0.32%
COLL	C	0.32%
VSH	F	0.32%
DVA	B	0.32%
QTWO	B	0.32%
DINO	F	0.32%
OVV	F	0.31%
FYBR	C	0.31%
BHF	F	0.31%
AZZ	D	0.31%
GFF	D	0.31%
CRL	F	0.31%
UGI	C	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
PR	F	0.3%
COHR	C	0.3%
AZTA	F	0.3%
LPX	B	0.3%
AMWD	D	0.3%
NXST	D	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
BTU	D	0.29%
INSW	D	0.29%
CWEN	C	0.29%
GEO	F	0.28%
MOS	F	0.28%
CNM	F	0.28%
VNO	B	0.28%
BCC	B	0.28%
SCS	D	0.28%
NTRA	C	0.28%
NTCT	C	0.28%
SLVM	B	0.28%
FIX	B	0.28%
PK	D	0.28%
PEB	D	0.28%
GKOS	C	0.27%
LNC	D	0.27%
IDYA	F	0.27%
AMKR	F	0.27%
ALLY	F	0.27%
CUBI	F	0.27%
KRC	B	0.27%
SM	F	0.27%
CIVI	F	0.27%
UFPT	B	0.26%
NATL	D	0.26%
ATSG	D	0.26%
XPO	D	0.25%
HE	F	0.25%
REVG	D	0.25%
SLG	B	0.25%
MAC	B	0.25%
GBX	C	0.25%
OGN	D	0.24%
IESC	C	0.24%
VECO	F	0.24%
VCEL	D	0.23%
MSGE	B	0.23%
SANM	D	0.23%
INFA	D	0.23%
MEDP	F	0.23%
ONTO	D	0.22%
HCC	F	0.22%
ARCH	F	0.22%
PBF	F	0.21%
UCTT	F	0.21%
STRL	B	0.21%
RYI	D	0.21%
RAMP	F	0.21%
FTRE	D	0.21%
XRX	D	0.2%
TDS	C	0.2%
ALGT	F	0.2%
APP	C	0.2%
ELAN	D	0.19%
FORM	F	0.19%
RXST	C	0.19%
VSTS	D	0.19%
CLF	F	0.19%
JBLU	D	0.18%
SMTC	C	0.18%
JELD	D	0.18%
USM	C	0.18%
PLAB	F	0.18%
LPG	F	0.17%
SATS	C	0.16%
VIR	F	0.16%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
OMI	D	0.15%
VERA	C	0.14%
POWL	C	0.13%
VKTX	C	0.13%
AMR	F	0.13%
MPW	C	0.13%
CAR	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	F	0.1%
CLSK	F	0.08%

USVM Underweight 235 Positions Relative to VCR

Symbol	Grade	Weight
AMZN	C	-22.12%
TSLA	C	-11.14%
HD	B	-6.64%
MCD	B	-3.8%
LOW	B	-2.6%
BKNG	C	-2.44%
TJX	B	-2.43%
SBUX	C	-1.97%
NKE	D	-1.86%
MELI	B	-1.73%
CMG	C	-1.42%
ORLY	C	-1.24%
GM	C	-1.07%
MAR	C	-1.07%
DHI	B	-1.05%
HLT	B	-1.03%
AZO	D	-1.02%
ABNB	D	-0.96%
ROST	C	-0.95%
LEN	B	-0.84%
F	F	-0.82%
RCL	B	-0.76%
YUM	D	-0.71%
DASH	C	-0.69%
EBAY	B	-0.58%
NVR	B	-0.56%
LULU	D	-0.56%
TSCO	C	-0.55%
PHM	B	-0.54%
GRMN	D	-0.54%
DECK	C	-0.48%
APTV	D	-0.39%
GPC	D	-0.39%
BBY	C	-0.39%
DRI	B	-0.37%
EXPE	C	-0.36%
BURL	B	-0.35%
CCL	C	-0.33%
ULTA	D	-0.33%
LVS	D	-0.29%
DKNG	C	-0.29%
DPZ	F	-0.28%
POOL	C	-0.27%
KMX	D	-0.27%
SCI	B	-0.24%
RIVN	F	-0.23%
LKQ	F	-0.23%
FND	C	-0.23%
LNW	B	-0.21%
CHDN	C	-0.2%
MGM	F	-0.2%
ARMK	B	-0.2%
TPR	C	-0.2%
CROX	D	-0.19%
TPX	C	-0.19%
HAS	B	-0.19%
CZR	C	-0.18%
LAD	D	-0.18%
NCLH	C	-0.17%
ALV	F	-0.17%
BWA	D	-0.17%
BFAM	C	-0.17%
GNTX	F	-0.16%
WYNN	D	-0.16%
PLNT	B	-0.16%
LEA	F	-0.15%
WH	B	-0.15%
MTN	D	-0.15%
VFC	C	-0.15%
MAT	C	-0.15%
DUOL	B	-0.15%
GME	F	-0.15%
OLLI	C	-0.14%
BBWI	F	-0.14%
ETSY	F	-0.14%
BC	C	-0.13%
SKY	B	-0.13%
WHR	D	-0.13%
HOG	C	-0.12%
CHWY	C	-0.12%
VVV	D	-0.12%
ASO	C	-0.11%
CPRI	D	-0.11%
CHH	C	-0.11%
FTDR	B	-0.11%
LOPE	D	-0.11%
BOOT	A	-0.11%
LCID	C	-0.11%
BYD	C	-0.11%
PII	D	-0.11%
SHAK	C	-0.1%
KTB	B	-0.1%
BROS	D	-0.1%
FL	D	-0.09%
LCII	C	-0.09%
TNL	D	-0.09%
RRR	D	-0.09%
W	D	-0.09%
SHOO	B	-0.09%
CVCO	A	-0.09%
DORM	B	-0.09%
ATGE	C	-0.09%
FIVE	D	-0.09%
YETI	D	-0.09%
EAT	A	-0.09%
PAG	D	-0.09%
SGBX	F	-0.09%
RH	B	-0.09%
VC	F	-0.08%
HBI	B	-0.08%
HGV	F	-0.08%
NWL	C	-0.08%
PENN	D	-0.08%
COLM	C	-0.08%
WEN	C	-0.08%
CAKE	C	-0.07%
LAUR	C	-0.07%
URBN	F	-0.07%
QS	F	-0.07%
AAP	F	-0.07%
VAC	F	-0.07%
ADTN	D	-0.07%
GOLF	D	-0.07%
PTON	C	-0.07%
JWN	C	-0.07%
CRI	D	-0.07%
LGIH	C	-0.07%
BKE	B	-0.06%
PRDO	D	-0.06%
PZZA	D	-0.06%
FOXF	D	-0.06%
OSW	C	-0.06%
HOV	C	-0.06%
EVRI	C	-0.06%
THRM	D	-0.06%
SBH	B	-0.06%
ADNT	F	-0.06%
LEG	D	-0.06%
STRA	F	-0.06%
VSCO	C	-0.06%
LTH	B	-0.06%
LZB	C	-0.06%
GDEN	D	-0.05%
MNRO	D	-0.05%
ETH	D	-0.05%
JACK	F	-0.05%
HZO	C	-0.05%
DNUT	D	-0.05%
CHUY	C	-0.05%
MODG	F	-0.05%
FIGS	F	-0.05%
VZIO	B	-0.05%
BLMN	F	-0.05%
SCVL	B	-0.05%
RVLV	B	-0.05%
PTLO	C	-0.05%
OXM	F	-0.05%
WINA	D	-0.05%
WRBY	D	-0.05%
COUR	D	-0.05%
SONO	D	-0.05%
CWH	C	-0.05%
UTI	D	-0.05%
SABR	D	-0.05%
DAN	F	-0.05%
UA	D	-0.05%
MCRI	C	-0.05%
WWW	B	-0.05%
XPEL	D	-0.05%
BJRI	D	-0.04%
PLAY	F	-0.04%
HELE	D	-0.04%
UDMY	D	-0.04%
AXL	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
SWBI	F	-0.04%
GTX	F	-0.04%
PLYA	D	-0.04%
ACEL	C	-0.04%
RGR	D	-0.04%
SMP	C	-0.04%
MBUU	D	-0.04%
HVT	D	-0.03%
KRUS	C	-0.03%
CRMT	F	-0.03%
LIND	C	-0.03%
MOV	F	-0.03%
RICK	D	-0.03%
LESL	F	-0.03%
SRI	F	-0.03%
ARKO	C	-0.03%
BALY	B	-0.03%
DIN	F	-0.03%
ZUMZ	D	-0.03%
ARHS	F	-0.03%
CSV	C	-0.03%
EYE	F	-0.03%
QRTEA	F	-0.02%
EWCZ	F	-0.02%
FLWS	F	-0.02%
CRCT	C	-0.02%
SWIM	C	-0.02%
ONEW	F	-0.02%
FNKO	C	-0.02%
DBI	F	-0.02%
LAZR	F	-0.02%
SFIX	D	-0.02%
WOOF	C	-0.02%
LEGH	B	-0.02%
XPOF	D	-0.02%
BOWL	F	-0.02%
SNBR	C	-0.02%
LOVE	D	-0.02%
GCO	D	-0.02%
AAN	C	-0.02%
DENN	D	-0.02%
GRPN	F	-0.02%
TH	D	-0.02%
BIRD	F	-0.01%
CLAR	F	-0.01%
BH	F	-0.01%
JOUT	D	-0.01%
POWW	F	-0.01%
GPRO	D	-0.01%
SLDP	F	-0.01%
LE	D	-0.01%
IRBT	F	-0.01%
COOK	C	-0.01%
AMRK	C	-0.0%
BIG	F	-0.0%
PLCE	C	-0.0%
WW	F	-0.0%
PETS	D	-0.0%
TDUP	F	-0.0%