USVM vs. VFMF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period USVM VFMF
30 Days 8.14% 6.72%
60 Days 7.88% 7.63%
90 Days 9.06% 7.99%
12 Months 39.19% 33.84%
113 Overlapping Holdings
Symbol Grade Weight in USVM Weight in VFMF Overlap
ADMA B 0.22% 0.05% 0.05%
ADTN A 0.3% 0.02% 0.02%
AEO F 0.26% 0.17% 0.17%
AGO B 0.49% 0.17% 0.17%
AHCO F 0.15% 0.19% 0.15%
ALSN B 0.49% 0.3% 0.3%
AMKR D 0.17% 0.2% 0.17%
AMR C 0.19% 0.11% 0.11%
AMRX C 0.26% 0.19% 0.19%
AMWD C 0.33% 0.2% 0.2%
AN C 0.31% 0.14% 0.14%
ANDE D 0.32% 0.34% 0.32%
ARW D 0.41% 0.09% 0.09%
ASB B 0.45% 0.16% 0.16%
ATGE B 0.31% 0.19% 0.19%
AZZ B 0.31% 0.1% 0.1%
BCC B 0.29% 0.52% 0.29%
BPOP B 0.42% 0.67% 0.42%
BTU B 0.39% 0.05% 0.05%
CACI D 0.69% 0.07% 0.07%
CAL D 0.23% 0.2% 0.2%
CALM A 0.52% 0.28% 0.28%
CHRD D 0.39% 0.15% 0.15%
CIVI D 0.3% 0.06% 0.06%
CMC B 0.44% 0.14% 0.14%
CNM D 0.26% 0.07% 0.07%
CNO A 0.48% 0.4% 0.4%
CNX A 0.59% 0.11% 0.11%
COKE C 0.29% 0.18% 0.18%
COLL F 0.2% 0.46% 0.2%
COOP B 0.43% 0.17% 0.17%
CRS A 0.32% 0.05% 0.05%
CRUS D 0.19% 0.06% 0.06%
CVLT B 0.32% 0.14% 0.14%
DDS B 0.31% 0.03% 0.03%
DKS C 0.22% 0.15% 0.15%
DVA B 0.4% 0.16% 0.16%
ESAB B 0.52% 0.15% 0.15%
FFIV B 0.51% 0.02% 0.02%
FIX A 0.31% 0.16% 0.16%
GAP C 0.19% 0.08% 0.08%
GEO B 0.46% 0.04% 0.04%
GIII D 0.32% 0.3% 0.3%
GMS B 0.42% 0.2% 0.2%
GNW A 0.46% 0.21% 0.21%
GPI A 0.38% 0.03% 0.03%
GPOR B 0.44% 0.09% 0.09%
GRBK D 0.27% 0.1% 0.1%
HALO F 0.29% 0.11% 0.11%
HCC B 0.25% 0.13% 0.13%
HIMS B 0.25% 0.07% 0.07%
HNI B 0.42% 0.06% 0.06%
HOV D 0.13% 0.04% 0.04%
HRB D 0.34% 0.45% 0.34%
IESC B 0.27% 0.18% 0.18%
INGR B 0.69% 0.35% 0.35%
INSW F 0.3% 0.12% 0.12%
JEF A 0.56% 0.19% 0.19%
JXN C 0.35% 0.1% 0.1%
KBH D 0.28% 0.16% 0.16%
KEX C 0.42% 0.16% 0.16%
LPG F 0.19% 0.11% 0.11%
LPX B 0.33% 0.21% 0.21%
LRN A 0.46% 0.1% 0.1%
LZB B 0.31% 0.07% 0.07%
M D 0.23% 0.22% 0.22%
MATX C 0.45% 0.11% 0.11%
MCY A 0.4% 0.14% 0.14%
MEDP D 0.27% 0.15% 0.15%
MHK D 0.24% 0.22% 0.22%
MHO D 0.25% 0.25% 0.25%
MLI C 0.47% 0.71% 0.47%
MOG.A B 0.41% 0.09% 0.09%
MTG C 0.46% 0.71% 0.46%
MTH D 0.25% 0.07% 0.07%
MUSA A 0.44% 0.14% 0.14%
NAVI C 0.35% 0.09% 0.09%
NMRK B 0.32% 0.13% 0.13%
NSIT F 0.26% 0.24% 0.24%
NXST C 0.32% 0.04% 0.04%
OGN D 0.18% 0.12% 0.12%
OMI F 0.16% 0.16% 0.16%
ORI A 0.59% 0.45% 0.45%
OVV B 0.39% 0.07% 0.07%
PATK D 0.36% 0.18% 0.18%
PHIN A 0.34% 0.24% 0.24%
PINC B 0.54% 0.18% 0.18%
PLAB C 0.19% 0.17% 0.17%
PLUS F 0.26% 0.18% 0.18%
PR B 0.4% 0.16% 0.16%
PRDO B 0.31% 0.34% 0.31%
PVH C 0.28% 0.39% 0.28%
R B 0.45% 0.16% 0.16%
RDN C 0.41% 0.21% 0.21%
REVG B 0.21% 0.18% 0.18%
RL B 0.39% 0.19% 0.19%
SANM B 0.26% 0.1% 0.1%
SCS C 0.29% 0.32% 0.29%
SFM A 0.45% 0.16% 0.16%
SKYW B 0.45% 0.17% 0.17%
SLVM B 0.25% 0.15% 0.15%
SM B 0.28% 0.13% 0.13%
STRL B 0.32% 0.07% 0.07%
TMHC B 0.34% 0.18% 0.18%
TPH D 0.31% 0.13% 0.13%
UFPT B 0.21% 0.05% 0.05%
UHS D 0.36% 0.1% 0.1%
UNM A 0.78% 0.28% 0.28%
VCTR B 0.42% 0.18% 0.18%
VERX B 0.27% 0.1% 0.1%
VIRT B 0.32% 0.23% 0.23%
WGO C 0.33% 0.04% 0.04%
WTTR B 0.36% 0.23% 0.23%
USVM Overweight 165 Positions Relative to VFMF
Symbol Grade Weight
DTM B 0.8%
SF B 0.66%
CW B 0.66%
KBR F 0.62%
CTRE D 0.6%
GVA A 0.59%
EHC B 0.58%
TAP C 0.56%
NFG A 0.56%
SBRA C 0.56%
INVA D 0.56%
AXS A 0.54%
POST C 0.54%
AKR B 0.53%
TXRH C 0.53%
EXEL B 0.52%
NHI D 0.51%
TGNA B 0.51%
AWI A 0.51%
PBH A 0.5%
ENSG D 0.5%
EVR B 0.5%
GEF A 0.49%
CSWI A 0.49%
GHC C 0.48%
SNDR B 0.48%
CLH B 0.47%
PIPR B 0.46%
SWX B 0.46%
SNX C 0.45%
AVT C 0.45%
ACIW B 0.45%
ESNT D 0.45%
GWRE A 0.45%
H B 0.44%
GBX A 0.44%
KFY B 0.43%
PRIM A 0.43%
PLXS B 0.43%
ENVA B 0.42%
PSN D 0.42%
STC B 0.41%
CUZ B 0.41%
CXW B 0.41%
SEB F 0.41%
RUSHA C 0.4%
ROAD A 0.4%
ITGR B 0.4%
VSTO A 0.4%
WT B 0.39%
WKC 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%
JLL D 0.35%
ADUS D 0.35%
NTRA B 0.35%
RDNT B 0.34%
LNC B 0.34%
MOS F 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%
SEM B 0.32%
UGI A 0.32%
JBGS D 0.32%
UAA C 0.32%
CWEN C 0.32%
PEB D 0.32%
ARI C 0.32%
IIPR D 0.31%
MAC B 0.31%
CRL C 0.31%
CORT B 0.3%
SLG B 0.3%
SOLV C 0.3%
NTCT C 0.3%
IAC D 0.29%
SAH A 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%
WING D 0.27%
VTLE C 0.27%
GT C 0.27%
AZTA D 0.27%
CUBI C 0.27%
DXC B 0.27%
VYX B 0.26%
POWL C 0.26%
GKOS B 0.26%
CLF F 0.26%
LEVI F 0.25%
COHR B 0.25%
BFH B 0.24%
PBF D 0.24%
BOOT D 0.24%
LUMN C 0.23%
CRNX C 0.23%
CAR C 0.23%
CCS D 0.23%
BMBL C 0.23%
JBLU F 0.22%
UCTT D 0.22%
TDS B 0.22%
LBPH A 0.22%
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%
PI D 0.2%
BKD D 0.2%
USM B 0.2%
VITL D 0.19%
KSS F 0.19%
CLSK C 0.19%
VECO F 0.19%
HTZ C 0.18%
ANF C 0.18%
XRX F 0.18%
VSTS C 0.17%
FORM 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%
JANX C 0.15%
DFH D 0.15%
MPW F 0.14%
ZETA D 0.14%
HE C 0.13%
INSM C 0.13%
NPAB B 0.13%
VKTX F 0.12%
HUMA F 0.12%
DYN F 0.1%
MRVI F 0.08%
USVM Underweight 357 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MCK B -0.71%
SYF B -0.71%
HIG B -0.7%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS B -0.36%
KELYA F -0.36%
CBSH A -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
ACT D -0.29%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
JBL B -0.24%
ASO F -0.24%
CPAY A -0.23%
STT A -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
EME C -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
SIGA F -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AX A -0.2%
SPOT B -0.2%
ASC F -0.2%
PPC C -0.2%
PGR A -0.2%
CROX D -0.2%
HPQ B -0.19%
HWKN B -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
NVR D -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
TEX D -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
CF B -0.16%
IDT B -0.16%
CR A -0.16%
BG F -0.16%
KD B -0.16%
BAC A -0.16%
GNK D -0.16%
SXC A -0.16%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
TNL A -0.15%
SCSC B -0.15%
LDOS C -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
BBW B -0.14%
PUMP B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA C -0.12%
CYH F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
QCRH A -0.1%
WHD B -0.1%
FLWS F -0.1%
LYB F -0.1%
CDNA D -0.1%
CRVL A -0.09%
GRND A -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
WLY B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
NTGR B -0.07%
IDCC A -0.07%
VFC C -0.07%
RES D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
FLO D -0.06%
JILL C -0.06%
WU D -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ A -0.05%
MET A -0.05%
DASH A -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HEES B -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
SB F -0.02%
MBWM B -0.02%
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