VCSH vs. USVM ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.08

Average Daily Volume

3,464,348

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

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

$79.68

Average Daily Volume

6,422

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	USVM
30 Days	1.13%	6.89%
60 Days	0.77%	4.68%
90 Days	1.04%	7.03%
12 Months	5.17%	27.80%

39 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in USVM	Overlap
AIZ	D	0.02%	0.43%	0.02%
AL	B	0.02%	0.52%	0.02%
ALLY	B	0.01%	0.31%	0.01%
AN	C	0.02%	0.34%	0.02%
ARW	C	0.01%	0.5%	0.01%
AVT	B	0.01%	0.52%	0.01%
BERY	D	0.03%	0.38%	0.03%
CACC	D	0.01%	0.38%	0.01%
CNO	B	0.03%	0.5%	0.03%
COKE	C	0.02%	0.4%	0.02%
DXC	F	0.03%	0.2%	0.03%
EPR	C	0.01%	0.54%	0.01%
GBDC	C	0.02%	0.81%	0.02%
HRB	B	0.02%	0.47%	0.02%
IP	B	0.02%	0.5%	0.02%
IVZ	C	0.02%	0.33%	0.02%
JEF	A	0.03%	0.53%	0.03%
KRC	D	0.01%	0.23%	0.01%
KSS	D	0.01%	0.18%	0.01%
LNC	C	0.01%	0.31%	0.01%
MHK	C	0.03%	0.33%	0.03%
MOS	F	0.03%	0.3%	0.03%
NEU	D	0.01%	0.43%	0.01%
NYCB	D	0.01%	0.12%	0.01%
ORI	B	0.02%	0.61%	0.02%
PNW	C	0.01%	0.57%	0.01%
PVH	D	0.03%	0.27%	0.03%
R	A	0.01%	0.48%	0.01%
RGA	A	0.01%	0.66%	0.01%
RL	D	0.02%	0.31%	0.02%
SBRA	C	0.02%	0.48%	0.02%
SKT	C	0.02%	0.41%	0.02%
SLG	C	0.01%	0.19%	0.01%
SNX	A	0.03%	0.62%	0.03%
TAP	F	0.1%	0.51%	0.1%
UHS	B	0.01%	0.5%	0.01%
UNM	B	0.02%	0.51%	0.02%
VNO	D	0.02%	0.18%	0.02%
VNT	D	0.02%	0.41%	0.02%

VCSH Overweight 406 Positions Relative to USVM

Symbol	Grade	Weight
V	C	0.13%
CARR	B	0.09%
MDT	C	0.08%
BIIB	D	0.08%
DD	B	0.08%
STLA	D	0.07%
OTIS	C	0.07%
ETN	A	0.07%
CHTR	F	0.07%
KO	B	0.06%
COST	A	0.06%
KLAC	A	0.06%
OMC	A	0.06%
WBA	F	0.06%
AIG	C	0.06%
HCA	C	0.06%
VZ	C	0.06%
VRSK	B	0.05%
ADP	C	0.05%
ADM	D	0.05%
CRM	D	0.05%
DLTR	F	0.05%
BLK	C	0.05%
NI	A	0.05%
HPQ	C	0.05%
TGT	D	0.05%
LMT	B	0.05%
NOC	C	0.05%
ORCL	C	0.05%
NTRS	B	0.04%
ITW	D	0.04%
FTV	D	0.04%
VFC	F	0.04%
TJX	B	0.04%
WLK	B	0.04%
RF	B	0.04%
WB	D	0.04%
MA	D	0.04%
ARCC	B	0.04%
ZTS	D	0.04%
FOXA	C	0.04%
RPRX	F	0.04%
QCOM	B	0.04%
GSK	A	0.04%
MRK	B	0.04%
AZN	B	0.04%
GOOGL	B	0.04%
GILD	F	0.04%
AMZN	C	0.04%
TMUS	C	0.04%
MSFT	B	0.04%
JNPR	D	0.03%
JBHT	F	0.03%
DLR	C	0.03%
MSI	A	0.03%
EMN	B	0.03%
AMAT	A	0.03%
FDX	D	0.03%
EL	F	0.03%
WAB	A	0.03%
SWKS	F	0.03%
APTV	D	0.03%
CME	D	0.03%
AGR	A	0.03%
HRL	C	0.03%
JD	C	0.03%
HAS	C	0.03%
NUE	D	0.03%
WAL	C	0.03%
ATO	C	0.03%
BAX	F	0.03%
SPGI	C	0.03%
PHM	A	0.03%
GIS	C	0.03%
BXP	C	0.03%
ADBE	F	0.03%
GLPI	C	0.03%
HAL	F	0.03%
BG	D	0.03%
SYY	D	0.03%
SWK	D	0.03%
SYF	C	0.03%
PRU	A	0.03%
MU	B	0.03%
EBAY	B	0.03%
PYPL	D	0.03%
PFE	D	0.03%
STT	B	0.03%
VLO	D	0.03%
WMB	B	0.03%
GPN	F	0.03%
DIS	D	0.03%
EPD	B	0.03%
MPLX	D	0.03%
FIS	A	0.03%
CB	B	0.03%
AER	B	0.03%
MPC	D	0.03%
AXP	B	0.03%
VTRS	D	0.03%
INTC	F	0.03%
FITB	A	0.03%
HPE	C	0.03%
CMCSA	F	0.03%
MS	A	0.03%
AAPL	B	0.03%
WPC	C	0.02%
THG	C	0.02%
STLD	D	0.02%
CF	F	0.02%
BKU	C	0.02%
CDNS	D	0.02%
A	A	0.02%
BEN	F	0.02%
CPT	B	0.02%
BC	D	0.02%
ALLE	D	0.02%
HST	D	0.02%
HP	F	0.02%
HOG	D	0.02%
INTU	C	0.02%
L	C	0.02%
JCI	B	0.02%
GXO	D	0.02%
KMPR	C	0.02%
EQH	B	0.02%
FTNT	F	0.02%
FRT	B	0.02%
EA	F	0.02%
NNN	B	0.02%
SF	A	0.02%
PSA	C	0.02%
TSLX	B	0.02%
WM	D	0.02%
BKH	C	0.02%
APH	A	0.02%
DOV	B	0.02%
ALB	D	0.02%
BWA	C	0.02%
BABA	C	0.02%
AWH	F	0.02%
AFG	B	0.02%
BRO	A	0.02%
BR	C	0.02%
CTVA	C	0.02%
KEYS	C	0.02%
GSBD	B	0.02%
ILMN	F	0.02%
GWW	D	0.02%
LNT	B	0.02%
LLY	B	0.02%
OCSL	D	0.02%
LAZ	B	0.02%
MRVL	D	0.02%
CSX	D	0.02%
K	B	0.02%
KR	D	0.02%
LRCX	C	0.02%
DVN	D	0.02%
LYB	D	0.02%
PH	B	0.02%
TDY	D	0.02%
TT	B	0.02%
VOYA	B	0.02%
EQR	B	0.02%
LIN	D	0.02%
OHI	C	0.02%
LHX	B	0.02%
LDOS	B	0.02%
MCO	B	0.02%
NTAP	B	0.02%
HUM	D	0.02%
DOC	A	0.02%
WEC	C	0.02%
VTR	B	0.02%
BRX	C	0.02%
AES	B	0.02%
CE	D	0.02%
CNA	C	0.02%
CMI	B	0.02%
EOG	D	0.02%
NKE	F	0.02%
DGX	B	0.02%
FANG	C	0.02%
FLEX	C	0.02%
EXPE	F	0.02%
CNHI	D	0.02%
ADI	A	0.02%
DHR	A	0.02%
EFX	C	0.02%
ROST	D	0.02%
OKE	B	0.02%
NXPI	A	0.02%
MTB	B	0.02%
KDP	B	0.02%
BKNG	B	0.02%
ABT	F	0.02%
ICE	B	0.02%
FSK	B	0.02%
GD	B	0.02%
CAH	F	0.02%
CPB	C	0.02%
UPS	D	0.02%
WRK	A	0.02%
PM	A	0.02%
MKC	C	0.02%
NVDA	B	0.02%
STZ	D	0.02%
SBUX	F	0.02%
SPG	C	0.02%
ET	B	0.02%
EQIX	D	0.02%
CM	C	0.02%
CCI	D	0.02%
MET	B	0.02%
SLB	F	0.02%
SHW	D	0.02%
ZBH	D	0.02%
PNC	A	0.02%
KMI	A	0.02%
CSCO	D	0.02%
AFL	A	0.02%
LVS	F	0.02%
BDX	F	0.02%
CAT	C	0.02%
JNJ	D	0.02%
USB	C	0.02%
RTX	B	0.02%
RY	A	0.02%
PEP	B	0.02%
CVX	C	0.02%
GM	B	0.02%
TD	D	0.02%
BMY	F	0.02%
WMT	D	0.02%
ABBV	D	0.02%
IBM	D	0.02%
CVS	F	0.02%
XOM	B	0.02%
C	A	0.02%
NVT	A	0.01%
HIW	B	0.01%
FE	B	0.01%
FNB	B	0.01%
VLY	D	0.01%
RPM	C	0.01%
IPG	D	0.01%
JBL	F	0.01%
G	C	0.01%
AMD	D	0.01%
ED	B	0.01%
NEM	B	0.01%
UDR	C	0.01%
VMC	B	0.01%
WY	F	0.01%
TKR	B	0.01%
FAF	D	0.01%
HUBB	C	0.01%
LEG	F	0.01%
CHD	B	0.01%
FMC	C	0.01%
JHG	A	0.01%
HES	C	0.01%
IFF	B	0.01%
DAL	B	0.01%
WHR	F	0.01%
RNR	D	0.01%
SNV	B	0.01%
RS	D	0.01%
PFG	B	0.01%
BDN	C	0.01%
BCSF	C	0.01%
TME	B	0.01%
SITC	B	0.01%
TEL	A	0.01%
TRMB	D	0.01%
CL	B	0.01%
BHP	D	0.01%
CSL	B	0.01%
FLS	A	0.01%
CLX	F	0.01%
AVB	B	0.01%
GP	F	0.01%
H	D	0.01%
KMB	C	0.01%
ES	C	0.01%
OGS	D	0.01%
MLM	C	0.01%
ROK	F	0.01%
PSEC	C	0.01%
SCCO	B	0.01%
TXT	D	0.01%
ADSK	F	0.01%
CMS	B	0.01%
FHN	B	0.01%
CUBE	D	0.01%
MAIN	C	0.01%
MAA	C	0.01%
LII	B	0.01%
OC	B	0.01%
PDM	B	0.01%
EMR	B	0.01%
KIM	C	0.01%
HSY	C	0.01%
HII	D	0.01%
MAR	D	0.01%
NFG	B	0.01%
ORLY	D	0.01%
OPI	D	0.01%
LEN	B	0.01%
NSC	D	0.01%
APD	D	0.01%
CP	D	0.01%
CNP	B	0.01%
NDAQ	C	0.01%
DHI	C	0.01%
UNP	B	0.01%
PCAR	D	0.01%
AMG	D	0.01%
XEL	D	0.01%
AEE	C	0.01%
AZO	D	0.01%
AWK	C	0.01%
PPG	D	0.01%
SRE	A	0.01%
PKG	C	0.01%
MCK	B	0.01%
DE	C	0.01%
DUK	A	0.01%
DOW	B	0.01%
UAL	C	0.01%
WU	D	0.01%
ROP	D	0.01%
PPL	A	0.01%
MMM	A	0.01%
LH	D	0.01%
MDLZ	C	0.01%
ESS	B	0.01%
EVRG	C	0.01%
ALL	D	0.01%
AEP	B	0.01%
AMP	A	0.01%
SYK	D	0.01%
TXN	A	0.01%
PXD	B	0.01%
PSX	D	0.01%
PEG	A	0.01%
DFS	C	0.01%
DTE	B	0.01%
O	C	0.01%
MCHP	B	0.01%
KEY	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
ARE	C	0.01%
AON	F	0.01%
HON	B	0.01%
HBAN	A	0.01%
CFG	B	0.01%
BIDU	D	0.01%
AMT	D	0.01%
EIX	A	0.01%
MMC	B	0.01%
PAA	C	0.01%
ETR	A	0.01%
AMGN	B	0.01%
TSN	B	0.01%
D	B	0.01%
BK	A	0.01%
RSG	D	0.01%
HD	D	0.01%
TMO	B	0.01%
PG	B	0.01%
DG	D	0.01%
MO	A	0.01%
NEE	A	0.01%
LOW	D	0.01%
CAG	C	0.01%
SCHW	A	0.01%
EXC	C	0.01%
MCD	D	0.01%
BNS	C	0.01%
COP	D	0.01%
SO	B	0.01%
COF	B	0.01%
VOD	A	0.01%
LUV	F	0.01%
GE	C	0.01%
WELL	A	0.01%
UNH	C	0.01%
TFC	A	0.01%
DB	B	0.01%
AVGO	A	0.01%
BMO	C	0.01%
T	B	0.01%
PCG	A	0.01%
HSBC	A	0.01%
NWG	A	0.01%
CI	D	0.01%
MUFG	C	0.01%
WFC	A	0.01%
GS	A	0.01%
JPM	A	0.01%
DELL	B	0.01%
BA	F	0.01%
BAC	B	0.01%

VCSH Underweight 242 Positions Relative to USVM

Symbol	Grade	Weight
NRG	B	-0.73%
EHC	B	-0.67%
CACI	B	-0.66%
MTG	C	-0.6%
ESNT	C	-0.58%
RDN	C	-0.55%
ALE	B	-0.54%
NMIH	B	-0.54%
GHC	B	-0.54%
NSIT	A	-0.53%
CVLT	A	-0.52%
INVA	C	-0.52%
MUSA	A	-0.52%
UTHR	B	-0.52%
FFIV	D	-0.52%
CNM	A	-0.51%
CLH	B	-0.51%
PRI	D	-0.5%
SPB	B	-0.5%
EME	A	-0.49%
COOP	B	-0.49%
CHRD	B	-0.49%
TGNA	C	-0.49%
TW	B	-0.48%
GEF	F	-0.48%
UVV	C	-0.48%
ESGR	B	-0.48%
PBH	D	-0.48%
FSS	B	-0.47%
ENSG	D	-0.47%
HSIC	C	-0.47%
SFM	B	-0.47%
CSWI	B	-0.46%
CNX	B	-0.46%
APG	D	-0.45%
CHE	F	-0.45%
AKR	B	-0.44%
MLI	B	-0.44%
CHK	B	-0.44%
EXP	B	-0.44%
VSH	C	-0.44%
PRIM	B	-0.44%
BECN	B	-0.43%
AGM	D	-0.43%
UE	C	-0.43%
JXN	C	-0.43%
BRBR	C	-0.43%
PSN	D	-0.43%
SAIC	C	-0.43%
RDNT	A	-0.42%
LEVI	C	-0.42%
DLB	C	-0.42%
ESAB	B	-0.42%
BPOP	A	-0.41%
AYI	B	-0.41%
GMS	B	-0.41%
LRN	B	-0.41%
SEM	A	-0.41%
IDCC	C	-0.41%
MOG.A	B	-0.41%
DFIN	C	-0.4%
AGO	D	-0.4%
THC	A	-0.4%
HNI	B	-0.4%
CRVL	A	-0.4%
WIRE	B	-0.39%
NAVI	F	-0.39%
MATX	C	-0.39%
OMF	C	-0.39%
SKX	A	-0.39%
WSM	B	-0.39%
PINC	F	-0.39%
AROC	C	-0.38%
SNDR	D	-0.38%
INSW	A	-0.38%
GPI	B	-0.38%
PAG	C	-0.38%
CMC	B	-0.38%
CWEN	C	-0.37%
GNW	C	-0.37%
RLJ	F	-0.37%
DINO	D	-0.37%
PRGO	D	-0.37%
EXEL	F	-0.37%
TTMI	B	-0.37%
ALSN	D	-0.37%
WING	C	-0.36%
ITGR	C	-0.36%
RUSHA	D	-0.36%
BGC	B	-0.36%
ASB	B	-0.36%
CIVI	C	-0.36%
CALM	D	-0.36%
UFPI	B	-0.36%
STC	B	-0.36%
LPX	A	-0.36%
PR	D	-0.35%
ATGE	B	-0.35%
GWRE	A	-0.35%
GPOR	C	-0.35%
TOL	A	-0.35%
CXW	D	-0.35%
ABG	C	-0.34%
PATK	C	-0.34%
SKYW	B	-0.34%
SKWD	D	-0.34%
PFSI	B	-0.34%
ENOV	F	-0.33%
CRC	F	-0.33%
FIX	B	-0.33%
BCC	C	-0.33%
VECO	A	-0.33%
IIPR	B	-0.33%
TMHC	B	-0.33%
TPH	B	-0.33%
GEO	D	-0.33%
SM	D	-0.33%
ROAD	B	-0.33%
HQY	D	-0.32%
FORM	C	-0.32%
YELP	F	-0.32%
ANDE	F	-0.32%
WGO	F	-0.32%
BHF	F	-0.32%
GFF	C	-0.32%
BIO	F	-0.32%
KNX	F	-0.32%
MTH	B	-0.32%
KBH	A	-0.32%
ZD	F	-0.31%
IAC	C	-0.31%
ARI	F	-0.31%
HCC	C	-0.31%
DVA	C	-0.31%
UFPT	B	-0.31%
DVAX	F	-0.31%
DBX	D	-0.3%
PBF	D	-0.3%
NTCT	D	-0.3%
SSD	D	-0.3%
DDS	B	-0.3%
QLYS	F	-0.3%
THO	F	-0.29%
AEO	C	-0.29%
WOR	D	-0.29%
TEX	C	-0.29%
ESRT	C	-0.29%
BLD	C	-0.29%
ARCH	D	-0.29%
PRG	C	-0.29%
CRK	C	-0.29%
BTU	F	-0.29%
OGN	B	-0.28%
PLUS	B	-0.28%
NXST	C	-0.28%
AMWD	C	-0.28%
MHO	C	-0.28%
AMKR	C	-0.28%
URBN	C	-0.28%
CCS	C	-0.28%
COLL	D	-0.28%
LPG	C	-0.28%
KLG	C	-0.28%
SAH	C	-0.28%
MEDP	C	-0.27%
GES	C	-0.27%
GT	C	-0.27%
ATSG	D	-0.27%
PK	D	-0.27%
GKOS	B	-0.27%
VRNS	D	-0.27%
ONTO	A	-0.27%
SIG	C	-0.26%
MOD	A	-0.26%
ELAN	B	-0.26%
GRBK	C	-0.26%
HURN	F	-0.26%
SLVM	B	-0.26%
M	D	-0.25%
STRL	A	-0.25%
PGRE	C	-0.25%
VCEL	C	-0.25%
ANF	B	-0.25%
APP	C	-0.25%
ODP	F	-0.25%
CEIX	D	-0.25%
SCS	C	-0.25%
ALPN	A	-0.25%
LAD	F	-0.25%
PCVX	C	-0.24%
CAR	D	-0.24%
PHIN	B	-0.24%
MAC	C	-0.24%
PARA	D	-0.24%
IDYA	D	-0.23%
GPS	D	-0.23%
JBGS	F	-0.23%
UEC	C	-0.23%
CLF	F	-0.23%
SANM	C	-0.23%
APPF	B	-0.23%
PLAB	C	-0.22%
XPO	D	-0.22%
INFA	D	-0.22%
RXST	B	-0.21%
CUBI	D	-0.21%
ALGT	F	-0.21%
RAMP	F	-0.21%
UAA	F	-0.2%
AMPH	D	-0.2%
ARCB	F	-0.2%
MLKN	C	-0.2%
XRX	F	-0.2%
GIII	C	-0.2%
RMBS	D	-0.19%
MPW	C	-0.19%
AZTA	F	-0.19%
RYI	F	-0.18%
FTRE	F	-0.18%
TDS	B	-0.18%
AMR	F	-0.17%
BZH	D	-0.17%
MSGE	D	-0.17%
FYBR	B	-0.17%
USM	C	-0.17%
ELF	D	-0.16%
RYTM	D	-0.15%
ACLX	D	-0.15%
OMI	D	-0.15%
HPP	F	-0.14%
HTZ	F	-0.14%
NUVL	D	-0.14%
VKTX	C	-0.13%
VIR	C	-0.13%
DFH	D	-0.13%
VERA	C	-0.12%
POWL	C	-0.12%
FL	F	-0.12%
ARDX	C	-0.12%
HE	D	-0.12%
IMVT	D	-0.11%
IRON	F	-0.1%