USVM vs. VIOO ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$89.79

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$113.86

Average Daily Volume

103,133

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period USVM VIOO
30 Days 5.63% 6.51%
60 Days 6.57% 5.62%
90 Days 7.46% 6.14%
12 Months 37.15% 29.97%
135 Overlapping Holdings
Symbol Grade Weight in USVM Weight in VIOO Overlap
ABG C 0.33% 0.34% 0.33%
ACIW B 0.45% 0.39% 0.39%
ADMA B 0.22% 0.28% 0.22%
ADUS D 0.35% 0.17% 0.17%
AEO F 0.26% 0.26% 0.26%
AGO B 0.49% 0.31% 0.31%
AHCO F 0.15% 0.08% 0.08%
AKR B 0.53% 0.19% 0.19%
AL B 0.36% 0.34% 0.34%
AMR C 0.19% 0.17% 0.17%
AMWD C 0.33% 0.11% 0.11%
ANDE D 0.32% 0.11% 0.11%
ARI C 0.32% 0.08% 0.08%
AROC A 0.38% 0.25% 0.25%
ATGE B 0.31% 0.23% 0.23%
AWI A 0.51% 0.46% 0.46%
AZZ A 0.31% 0.17% 0.17%
BCC B 0.29% 0.39% 0.29%
BFH C 0.24% 0.19% 0.19%
BHE C 0.28% 0.12% 0.12%
BOOT C 0.24% 0.28% 0.24%
BTU B 0.39% 0.25% 0.25%
CAL F 0.23% 0.08% 0.08%
CALM A 0.52% 0.27% 0.27%
CCS D 0.23% 0.18% 0.18%
CNK C 0.37% 0.24% 0.24%
COLL F 0.2% 0.08% 0.08%
COOP B 0.43% 0.43% 0.43%
CORT B 0.3% 0.34% 0.3%
CRS B 0.32% 0.56% 0.32%
CSWI B 0.49% 0.44% 0.44%
CTRE C 0.6% 0.4% 0.4%
CUBI B 0.27% 0.1% 0.1%
CWEN C 0.32% 0.18% 0.18%
CWEN C 0.32% 0.07% 0.07%
CXW C 0.41% 0.11% 0.11%
DEI B 0.33% 0.22% 0.22%
DXC B 0.27% 0.27% 0.27%
DY D 0.36% 0.38% 0.36%
ENVA B 0.42% 0.17% 0.17%
FORM D 0.17% 0.22% 0.17%
FSS B 0.38% 0.37% 0.37%
FTRE D 0.2% 0.11% 0.11%
GBX A 0.44% 0.14% 0.14%
GEO B 0.46% 0.15% 0.15%
GES F 0.21% 0.04% 0.04%
GIII D 0.32% 0.09% 0.09%
GKOS B 0.26% 0.54% 0.26%
GMS B 0.42% 0.27% 0.27%
GNW A 0.46% 0.22% 0.22%
GPI B 0.38% 0.36% 0.36%
GRBK D 0.27% 0.16% 0.16%
GVA A 0.59% 0.28% 0.28%
HCC B 0.25% 0.25% 0.25%
HIMS B 0.25% 0.27% 0.25%
HIW C 0.33% 0.27% 0.27%
HNI B 0.42% 0.17% 0.17%
HTZ C 0.18% 0.03% 0.03%
IAC F 0.29% 0.25% 0.25%
IIPR D 0.31% 0.27% 0.27%
INVA D 0.56% 0.08% 0.08%
ITGR B 0.4% 0.31% 0.31%
JBGS F 0.32% 0.11% 0.11%
JBLU F 0.22% 0.13% 0.13%
JXN C 0.35% 0.56% 0.35%
KFY B 0.43% 0.28% 0.28%
KSS F 0.19% 0.15% 0.15%
LGND C 0.28% 0.14% 0.14%
LMAT A 0.35% 0.14% 0.14%
LNC C 0.34% 0.44% 0.34%
LPG F 0.19% 0.08% 0.08%
LRN A 0.46% 0.3% 0.3%
LUMN C 0.23% 0.49% 0.23%
LZB B 0.31% 0.12% 0.12%
MAC B 0.31% 0.3% 0.3%
MATX C 0.45% 0.39% 0.39%
MCY A 0.4% 0.13% 0.13%
MDU D 0.39% 0.44% 0.39%
MHO D 0.25% 0.31% 0.25%
MLI B 0.47% 0.7% 0.47%
MODG F 0.21% 0.1% 0.1%
MOG.A B 0.41% 0.41% 0.41%
MPW F 0.14% 0.21% 0.14%
MTH D 0.25% 0.49% 0.25%
NATL B 0.28% 0.14% 0.14%
NAVI F 0.35% 0.08% 0.08%
NSIT F 0.26% 0.37% 0.26%
NTCT C 0.3% 0.11% 0.11%
ODP F 0.16% 0.08% 0.08%
OGN F 0.18% 0.36% 0.18%
OMI F 0.16% 0.07% 0.07%
PATK C 0.36% 0.21% 0.21%
PBH A 0.5% 0.27% 0.27%
PEB D 0.32% 0.11% 0.11%
PHIN A 0.34% 0.15% 0.15%
PI D 0.2% 0.32% 0.2%
PINC B 0.54% 0.16% 0.16%
PIPR A 0.46% 0.34% 0.34%
PLAB C 0.19% 0.11% 0.11%
PLUS F 0.26% 0.18% 0.18%
PLXS B 0.43% 0.29% 0.29%
POWL C 0.26% 0.18% 0.18%
PRDO B 0.31% 0.1% 0.1%
RDN D 0.41% 0.39% 0.39%
RDNT B 0.34% 0.32% 0.32%
REZI A 0.33% 0.22% 0.22%
RUSHA C 0.4% 0.26% 0.26%
SAH C 0.29% 0.06% 0.06%
SANM B 0.26% 0.29% 0.26%
SATS D 0.17% 0.23% 0.17%
SEM B 0.32% 0.25% 0.25%
SKYW C 0.45% 0.29% 0.29%
SLG B 0.3% 0.37% 0.3%
SLVM B 0.25% 0.22% 0.22%
SM B 0.28% 0.36% 0.28%
SNDR B 0.48% 0.1% 0.1%
STC B 0.41% 0.14% 0.14%
TDS B 0.22% 0.22% 0.22%
TGNA B 0.51% 0.2% 0.2%
TPH D 0.31% 0.28% 0.28%
TTMI C 0.36% 0.17% 0.17%
UCTT D 0.22% 0.11% 0.11%
UFPT C 0.21% 0.15% 0.15%
UVV B 0.36% 0.09% 0.09%
VECO F 0.19% 0.12% 0.12%
VIR D 0.2% 0.05% 0.05%
VIRT A 0.32% 0.19% 0.19%
VSTO A 0.4% 0.19% 0.19%
VSTS C 0.17% 0.12% 0.12%
VTLE C 0.27% 0.06% 0.06%
VYX B 0.26% 0.14% 0.14%
WGO C 0.33% 0.12% 0.12%
WKC C 0.39% 0.12% 0.12%
WT A 0.39% 0.09% 0.09%
XRX F 0.18% 0.07% 0.07%
USVM Overweight 144 Positions Relative to VIOO
Symbol Grade Weight
DTM A 0.8%
UNM A 0.78%
INGR C 0.69%
CACI D 0.69%
SF B 0.66%
CW C 0.66%
KBR F 0.62%
CNX 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%
AXS A 0.54%
POST C 0.54%
TXRH B 0.53%
EXEL B 0.52%
ESAB C 0.52%
NHI D 0.51%
FFIV B 0.51%
ENSG C 0.5%
EVR B 0.5%
GEF A 0.49%
ALSN B 0.49%
GHC B 0.48%
CNO B 0.48%
CLH C 0.47%
MTG C 0.46%
SWX B 0.46%
R B 0.45%
SFM A 0.45%
SNX D 0.45%
ASB B 0.45%
AVT C 0.45%
ESNT F 0.45%
GWRE A 0.45%
GPOR B 0.44%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
PRIM A 0.43%
BPOP C 0.42%
PSN D 0.42%
VCTR B 0.42%
KEX B 0.42%
CUZ B 0.41%
ARW D 0.41%
SEB F 0.41%
PR B 0.4%
ROAD B 0.4%
DVA C 0.4%
OVV B 0.39%
RL C 0.39%
CHRD D 0.39%
BCO F 0.38%
MTSI B 0.37%
QTWO A 0.37%
BIO C 0.37%
ESRT C 0.37%
UHS D 0.36%
SPB C 0.36%
PK C 0.36%
ENOV C 0.36%
BHF C 0.36%
WTTR A 0.36%
FYBR C 0.35%
IVZ B 0.35%
JLL D 0.35%
NTRA A 0.35%
TMHC C 0.34%
HRB D 0.34%
MOS F 0.33%
LPX B 0.33%
ALKT B 0.33%
KRC B 0.33%
NXST C 0.32%
UGI C 0.32%
UAA C 0.32%
NMRK C 0.32%
STRL A 0.32%
CVLT B 0.32%
DDS B 0.31%
AN C 0.31%
FIX A 0.31%
CRL D 0.31%
CIVI D 0.3%
SOLV D 0.3%
INSW F 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS C 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO C 0.29%
VSH F 0.29%
KBH D 0.28%
PVH C 0.28%
WING D 0.27%
IESC C 0.27%
GT C 0.27%
AZTA D 0.27%
VERX A 0.27%
MEDP D 0.27%
AMRX C 0.26%
CNM D 0.26%
CLF F 0.26%
LEVI F 0.25%
COHR B 0.25%
MHK D 0.24%
PBF D 0.24%
M F 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
DKS D 0.22%
LBPH A 0.22%
REVG C 0.21%
MSGE F 0.21%
ELAN D 0.2%
MOD A 0.2%
BKD F 0.2%
USM B 0.2%
VITL D 0.19%
CRUS D 0.19%
CLSK C 0.19%
GAP C 0.19%
ANF F 0.18%
AMKR D 0.17%
SOUN B 0.17%
ONTO F 0.16%
QRVO F 0.16%
RNA C 0.16%
JANX C 0.15%
DFH D 0.15%
ZETA D 0.14%
HE C 0.13%
INSM C 0.13%
HOV D 0.13%
NPAB F 0.13%
VKTX F 0.12%
HUMA F 0.12%
DYN F 0.1%
MRVI F 0.08%
USVM Underweight 453 Positions Relative to VIOO
Symbol Grade Weight
CMA B -0.63%
RHI C -0.52%
VFC C -0.51%
ATI C -0.49%
BBWI C -0.47%
SPSC D -0.46%
AVAV C -0.45%
ALK B -0.45%
INSP D -0.44%
BMI B -0.44%
ETSY D -0.44%
MMSI A -0.43%
EPRT B -0.42%
BCPC B -0.41%
SEE C -0.4%
ZWS B -0.39%
ITRI C -0.38%
IBP D -0.38%
MARA B -0.37%
MGY A -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
ACA A -0.34%
EAT A -0.34%
KRYS C -0.33%
GTES A -0.33%
ALKS C -0.32%
VRRM F -0.32%
KTB B -0.32%
HASI D -0.31%
AEIS C -0.31%
SIG B -0.31%
ICUI D -0.31%
SFBS C -0.31%
WHD B -0.3%
FUL F -0.3%
ABCB B -0.3%
RXO D -0.29%
MSGS A -0.28%
FELE B -0.28%
STEP C -0.28%
IDCC B -0.28%
FTDR B -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
NOG B -0.27%
CRC A -0.27%
SKT A -0.27%
NWL C -0.27%
AX B -0.27%
ASO F -0.27%
WD D -0.26%
MGEE B -0.25%
OTTR C -0.25%
FULT A -0.25%
APLE B -0.25%
PJT A -0.25%
SMTC B -0.25%
CATY B -0.25%
HP C -0.25%
ABM B -0.25%
TGTX B -0.25%
CVCO A -0.25%
CCOI B -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP C -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB B -0.24%
SITM B -0.24%
SXT C -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO F -0.24%
NPO A -0.23%
CWT C -0.23%
SMPL B -0.23%
NMIH C -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK C -0.23%
BRC D -0.23%
BOH B -0.22%
TDW F -0.22%
SFNC C -0.22%
WSFS B -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
ABR C -0.21%
ACLS F -0.21%
LBRT D -0.21%
TRN B -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP C -0.2%
CPK A -0.2%
UE B -0.2%
PTGX D -0.2%
UNF B -0.2%
CRVL B -0.2%
DIOD D -0.2%
CARG B -0.2%
TMDX F -0.2%
OII B -0.19%
DOCN C -0.19%
PRK B -0.19%
SNEX B -0.19%
JJSF C -0.19%
CVBF A -0.19%
FCPT C -0.19%
GFF A -0.19%
PLMR A -0.18%
VSCO C -0.18%
EPAC C -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC B -0.18%
HBI B -0.18%
KLIC B -0.18%
OUT A -0.18%
PPBI C -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
AGYS A -0.17%
ASTH F -0.17%
OMCL C -0.17%
SBCF B -0.17%
WERN C -0.17%
YELP C -0.17%
HAYW B -0.17%
CALX D -0.16%
PSMT D -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS A -0.16%
NBTB B -0.16%
LGIH F -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
BANC B -0.16%
STRA C -0.16%
AIN C -0.16%
TRMK C -0.16%
AAP D -0.16%
B A -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP C -0.16%
TFIN B -0.15%
EXTR C -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
VIAV C -0.15%
URBN C -0.15%
SHO D -0.15%
TNDM D -0.15%
ROCK C -0.15%
AIR B -0.15%
ZD B -0.15%
TRUP B -0.14%
PRG C -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA C -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH F -0.14%
HI C -0.14%
RAMP B -0.13%
WOLF F -0.13%
FCF B -0.13%
NWBI B -0.13%
THS D -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC C -0.13%
PZZA F -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC F -0.13%
FBK C -0.13%
FBNC B -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH B -0.13%
DRH B -0.13%
GNL F -0.12%
DFIN D -0.12%
MLKN F -0.12%
GTY A -0.12%
CABO B -0.12%
LEG F -0.12%
MRCY C -0.12%
APOG C -0.12%
PDCO F -0.12%
TNC D -0.12%
SJW F -0.12%
LKFN C -0.12%
LTC B -0.12%
GO C -0.11%
HTH C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
VBTX B -0.11%
ELME D -0.11%
HOPE C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
CENTA C -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM F -0.1%
CSGS B -0.1%
HLX B -0.1%
WS C -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX B -0.1%
NX C -0.1%
WABC B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT B -0.09%
QNST B -0.09%
COHU C -0.09%
PMT C -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WWW A -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
DNOW B -0.09%
KW C -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD C -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR C -0.08%
DGII C -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM B -0.08%
CSR B -0.08%
FBRT D -0.08%
OXM F -0.08%
TGI B -0.08%
FDP B -0.08%
ATEN A -0.08%
ECPG C -0.08%
MSEX C -0.08%
KLG B -0.08%
CERT F -0.08%
EXPI D -0.08%
PBI B -0.08%
SXC A -0.07%
PARR F -0.07%
BDN C -0.07%
XPEL B -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN D -0.07%
MMI C -0.07%
CENX B -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI C -0.07%
UTL B -0.07%
JACK C -0.07%
ALGT B -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC C -0.07%
RWT D -0.07%
CARS C -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
JBSS F -0.06%
TTGT B -0.06%
ASIX B -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN A -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN D -0.06%
GPRE F -0.06%
CFFN C -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA D -0.06%
VVI C -0.06%
HFWA C -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI C -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI D -0.05%
MLAB F -0.05%
SCHL F -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE C -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP C -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF C -0.05%
HAFC B -0.05%
PRLB B -0.05%
REX D -0.05%
KOP C -0.05%
MCW C -0.05%
HSTM B -0.05%
SWI C -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF B -0.05%
ASTE C -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
THRY D -0.04%
LESL D -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP C -0.04%
IRWD F -0.04%
HZO F -0.04%
EZPW B -0.04%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX D -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD C -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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