USVM vs. VDE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard Energy ETF (VDE)

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

VDE

Vanguard Energy ETF

VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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

$136.78

Average Daily Volume

368,299

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	USVM	VDE
30 Days	8.14%	9.28%
60 Days	7.88%	9.82%
90 Days	9.06%	9.19%
12 Months	39.19%	18.33%

16 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in VDE	Overlap
AROC	B	0.42%	0.18%	0.18%
BTU	B	0.4%	0.2%	0.2%
CHRD	D	0.4%	0.43%	0.4%
CIVI	D	0.31%	0.21%	0.21%
CNX	A	0.61%	0.3%	0.3%
DTM	B	0.88%	0.48%	0.48%
GPOR	B	0.48%	0.12%	0.12%
INSW	F	0.3%	0.11%	0.11%
LPG	F	0.18%	0.08%	0.08%
OVV	B	0.43%	0.56%	0.43%
PBF	D	0.26%	0.17%	0.17%
PR	B	0.42%	0.39%	0.39%
SM	B	0.29%	0.27%	0.27%
VTLE	C	0.29%	0.06%	0.06%
WKC	D	0.39%	0.11%	0.11%
WTTR	B	0.39%	0.08%	0.08%

USVM Overweight 262 Positions Relative to VDE

Symbol	Grade	Weight
UNM	A	0.83%
INGR	B	0.66%
SF	B	0.65%
CW	B	0.63%
CTRE	D	0.61%
GVA	A	0.6%
CACI	D	0.6%
ORI	A	0.6%
NFG	A	0.58%
JEF	A	0.57%
POST	C	0.56%
EHC	B	0.56%
AXS	A	0.56%
SBRA	C	0.55%
CALM	A	0.54%
AKR	B	0.53%
KBR	F	0.53%
INVA	D	0.53%
PINC	B	0.52%
GEO	B	0.52%
TAP	C	0.52%
AWI	A	0.52%
ESAB	B	0.51%
PBH	A	0.51%
EXEL	B	0.51%
TXRH	C	0.51%
EVR	B	0.51%
FFIV	B	0.5%
TGNA	B	0.5%
NHI	D	0.5%
AGO	B	0.5%
SNDR	B	0.49%
CSWI	A	0.49%
GEF	A	0.49%
ENSG	D	0.49%
LRN	A	0.48%
GNW	A	0.48%
CNO	A	0.48%
ALSN	B	0.48%
GHC	C	0.47%
PIPR	B	0.47%
MTG	C	0.47%
SWX	B	0.47%
MLI	C	0.47%
GWRE	A	0.46%
SFM	A	0.45%
PRIM	A	0.45%
CLH	B	0.45%
VCTR	B	0.45%
AVT	C	0.45%
CMC	B	0.44%
PLXS	B	0.44%
ASB	B	0.44%
SKYW	B	0.44%
GBX	A	0.44%
MUSA	A	0.44%
SNX	C	0.44%
ACIW	B	0.44%
ESNT	D	0.44%
R	B	0.43%
H	B	0.43%
COOP	B	0.43%
BPOP	B	0.42%
MDU	D	0.42%
CXW	B	0.42%
CUZ	B	0.42%
ARW	D	0.42%
KEX	C	0.42%
KFY	B	0.42%
DVA	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	0.41%
RDN	C	0.41%
GMS	B	0.41%
WT	B	0.41%
MOG.A	B	0.41%
MCY	A	0.41%
ENVA	B	0.41%
MATX	C	0.41%
STC	B	0.41%
ITGR	B	0.4%
VSTO	A	0.4%
FSS	B	0.39%
UVV	B	0.38%
ESRT	C	0.38%
CNK	B	0.38%
RL	B	0.38%
BCO	D	0.37%
GPI	A	0.37%
PSN	D	0.37%
QTWO	A	0.37%
MTSI	B	0.37%
NTRA	B	0.37%
RUSHA	C	0.37%
BHF	B	0.36%
LMAT	A	0.36%
PATK	D	0.36%
ENOV	C	0.36%
AL	B	0.36%
SPB	C	0.35%
UHS	D	0.35%
FYBR	D	0.35%
ADUS	D	0.35%
PHIN	A	0.35%
PK	B	0.35%
VIRT	B	0.35%
IVZ	B	0.35%
DY	D	0.35%
AZZ	B	0.35%
TTMI	B	0.35%
ALKT	B	0.34%
CWEN	C	0.34%
TMHC	B	0.34%
STRL	B	0.34%
REZI	A	0.34%
DDS	B	0.34%
LNC	B	0.34%
JLL	D	0.34%
FIX	A	0.34%
NAVI	C	0.34%
DEI	B	0.34%
CRS	A	0.33%
ARI	C	0.33%
ANDE	D	0.33%
KRC	C	0.33%
HRB	D	0.33%
RDNT	B	0.33%
BIO	D	0.33%
PEB	D	0.33%
UGI	A	0.33%
LPX	B	0.33%
JBGS	D	0.32%
AMWD	C	0.32%
AN	C	0.32%
ABG	B	0.32%
MAC	B	0.32%
JXN	C	0.32%
IIPR	D	0.32%
NXST	C	0.32%
SEM	B	0.32%
HIW	D	0.32%
MOS	F	0.32%
NMRK	B	0.31%
ATGE	B	0.31%
TPH	D	0.31%
SLG	B	0.31%
WGO	C	0.31%
CVLT	B	0.31%
LZB	B	0.31%
PRGO	B	0.3%
GIII	D	0.3%
UAA	C	0.3%
SOLV	C	0.3%
ADTN	A	0.3%
BCC	B	0.29%
NTCT	C	0.29%
IAC	D	0.29%
COKE	C	0.29%
PRDO	B	0.29%
CORT	B	0.29%
CRL	C	0.29%
AZTA	D	0.28%
CNM	D	0.28%
VRNS	D	0.28%
HCC	B	0.28%
KBH	D	0.28%
VSH	D	0.28%
SAH	A	0.28%
SCS	C	0.28%
NATL	B	0.28%
VERX	B	0.28%
CUBI	C	0.27%
WING	D	0.27%
SANM	B	0.27%
GRBK	D	0.27%
PVH	C	0.27%
IESC	B	0.27%
BHE	B	0.27%
SLVM	B	0.27%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	0.26%
GKOS	B	0.26%
COHR	B	0.26%
LGND	B	0.26%
GT	C	0.26%
CLF	F	0.26%
DXC	B	0.26%
AEO	F	0.25%
BOOT	D	0.25%
VYX	B	0.25%
UCTT	D	0.24%
TDS	B	0.24%
CCS	D	0.24%
AMRX	C	0.24%
BFH	B	0.24%
NSIT	F	0.24%
MTH	D	0.24%
DKS	C	0.23%
HALO	F	0.23%
MHK	D	0.23%
M	D	0.23%
LEVI	F	0.23%
POWL	C	0.23%
ADMA	B	0.22%
CAL	D	0.22%
MOD	A	0.22%
HIMS	B	0.22%
CRNX	C	0.22%
CAR	C	0.22%
BMBL	C	0.22%
LBPH	A	0.22%
GES	F	0.21%
MSGE	F	0.21%
USM	B	0.21%
MODG	F	0.21%
BKD	D	0.2%
AMR	C	0.2%
UFPT	B	0.2%
VITL	D	0.2%
LUMN	C	0.2%
COLL	F	0.2%
PI	D	0.2%
REVG	B	0.2%
ELAN	D	0.19%
VECO	F	0.19%
GAP	C	0.19%
SATS	D	0.19%
PLAB	C	0.19%
XRX	F	0.19%
CRUS	D	0.19%
SOUN	C	0.19%
JBLU	F	0.19%
ANF	C	0.18%
HTZ	C	0.18%
FTRE	D	0.18%
VSTS	C	0.18%
ODP	F	0.17%
QRVO	F	0.17%
KSS	F	0.17%
FORM	D	0.17%
OGN	D	0.17%
AMKR	D	0.17%
ZETA	D	0.17%
ONTO	D	0.16%
OMI	F	0.16%
DFH	D	0.16%
CLSK	C	0.16%
VIR	D	0.15%
HE	C	0.14%
AHCO	F	0.14%
INSM	C	0.13%
RNA	D	0.13%
HOV	D	0.13%
JANX	C	0.13%
MPW	F	0.13%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 85 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.75%
CVX	A	-13.26%
COP	C	-6.63%
EOG	A	-3.65%
WMB	A	-3.3%
SLB	C	-2.96%
MPC	D	-2.82%
OKE	A	-2.77%
PSX	C	-2.73%
KMI	A	-2.54%
LNG	B	-2.32%
VLO	C	-2.25%
BKR	B	-1.98%
HES	B	-1.94%
TRGP	B	-1.84%
FANG	D	-1.75%
OXY	D	-1.73%
DVN	F	-1.28%
HAL	C	-1.28%
TPL	A	-1.22%
EQT	B	-0.98%
CTRA	B	-0.94%
MRO	B	-0.85%
FTI	A	-0.62%
APA	D	-0.47%
AR	B	-0.42%
RRC	B	-0.4%
NOV	C	-0.34%
MTDR	B	-0.34%
DINO	D	-0.34%
WFRD	D	-0.32%
CHX	C	-0.3%
AM	A	-0.29%
MUR	D	-0.26%
MGY	A	-0.25%
WHD	B	-0.23%
HESM	B	-0.21%
CRC	B	-0.2%
NOG	A	-0.2%
UEC	B	-0.2%
HP	B	-0.2%
PAGP	A	-0.2%
CEIX	A	-0.2%
ENLC	A	-0.2%
RIG	D	-0.19%
VAL	D	-0.19%
PTEN	C	-0.17%
TDW	F	-0.17%
LBRT	D	-0.16%
LEU	C	-0.15%
OII	B	-0.15%
CRGY	B	-0.14%
KNTK	B	-0.13%
GEVO	D	-0.11%
KOS	F	-0.11%
TALO	C	-0.1%
CRK	B	-0.09%
HLX	B	-0.09%
CLB	B	-0.08%
XPRO	F	-0.08%
KRP	B	-0.08%
PARR	D	-0.07%
AESI	B	-0.07%
DK	C	-0.07%
NFE	D	-0.07%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	C	-0.06%
NEXT	B	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
CVI	F	-0.05%
RES	D	-0.05%
NR	B	-0.05%
TTI	C	-0.05%
EGY	D	-0.05%
CLNE	D	-0.05%
PUMP	B	-0.05%
WTI	F	-0.04%
REPX	A	-0.04%
HPK	B	-0.04%
BRY	F	-0.04%
GRNT	B	-0.04%
SD	D	-0.04%
BOOM	F	-0.03%