USVM vs. WTRE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to WisdomTree New Economy Real Estate Fund (WTRE)

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

WTRE

WisdomTree New Economy Real Estate Fund

WTRE Description

Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

3,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	WTRE
30 Days	8.14%	-4.06%
60 Days	7.88%	-6.79%
90 Days	9.06%	-3.17%
12 Months	39.19%	14.54%

4 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in WTRE	Overlap
CUZ	B	0.42%	1.26%	0.42%
DEI	B	0.34%	0.72%	0.34%
JBGS	D	0.32%	0.26%	0.26%
KRC	C	0.33%	1.23%	0.33%

USVM Overweight 274 Positions Relative to WTRE

Symbol	Grade	Weight
DTM	B	0.88%
UNM	A	0.83%
INGR	B	0.66%
SF	B	0.65%
CW	B	0.63%
CTRE	D	0.61%
CNX	A	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%
GPOR	B	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%
OVV	B	0.43%
R	B	0.43%
H	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
BPOP	B	0.42%
MDU	D	0.42%
CXW	B	0.42%
ARW	D	0.42%
KEX	C	0.42%
KFY	B	0.42%
DVA	B	0.42%
PR	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%
BTU	B	0.4%
ITGR	B	0.4%
CHRD	D	0.4%
VSTO	A	0.4%
WTTR	B	0.39%
WKC	D	0.39%
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%
CRS	A	0.33%
ARI	C	0.33%
ANDE	D	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%
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%
CIVI	D	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%
INSW	F	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%
VTLE	C	0.29%
IAC	D	0.29%
COKE	C	0.29%
PRDO	B	0.29%
SM	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%
PBF	D	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%
LPG	F	0.18%
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 19 Positions Relative to WTRE

Symbol	Grade	Weight
DLR	B	-5.86%
SBAC	D	-5.71%
ABNB	C	-5.65%
EQIX	A	-5.35%
VTR	C	-5.15%
ARE	D	-4.62%
PLD	D	-4.46%
CCI	D	-4.43%
AMT	D	-4.12%
DOC	D	-3.66%
IRM	D	-3.46%
REXR	F	-2.46%
EGP	F	-2.04%
COLD	D	-1.71%
TRNO	F	-1.58%
FR	C	-1.38%
CDP	C	-0.94%
DBRG	F	-0.58%
LXP	D	-0.52%