VIOG vs. USVM ETF Comparison

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

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth 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

$119.55

Average Daily Volume

47,931

Number of Holdings ^*

334

* 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

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	USVM
30 Days	1.64%	2.53%
60 Days	-0.23%	2.06%
90 Days	8.79%	9.54%
12 Months	26.31%	30.76%

67 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in USVM	Overlap
ABG	D	0.37%	0.28%	0.28%
AEO	D	0.61%	0.24%	0.24%
AGO	D	0.39%	0.48%	0.39%
AL	C	0.17%	0.38%	0.17%
AMR	D	0.53%	0.13%	0.13%
AMWD	C	0.11%	0.32%	0.11%
ANDE	D	0.14%	0.31%	0.14%
ANF	D	1.49%	0.17%	0.17%
ARCH	D	0.31%	0.22%	0.22%
ARI	F	0.13%	0.34%	0.13%
AROC	D	0.46%	0.36%	0.36%
AZZ	C	0.38%	0.32%	0.32%
BCC	C	0.77%	0.3%	0.3%
BTU	C	0.17%	0.3%	0.17%
CALM	B	0.41%	0.41%	0.41%
CCS	C	0.19%	0.36%	0.19%
COLL	C	0.17%	0.32%	0.17%
CRC	C	0.56%	0.35%	0.35%
CUBI	F	0.22%	0.26%	0.22%
ENSG	D	1.15%	0.66%	0.66%
FORM	F	0.77%	0.18%	0.18%
FSS	D	0.84%	0.4%	0.4%
GES	F	0.09%	0.21%	0.09%
GFF	C	0.27%	0.32%	0.27%
GKOS	C	0.98%	0.25%	0.25%
GMS	C	0.53%	0.41%	0.41%
GPI	B	0.65%	0.4%	0.4%
GRBK	B	0.24%	0.49%	0.24%
HCC	D	0.54%	0.21%	0.21%
HNI	C	0.21%	0.5%	0.21%
IAC	C	0.22%	0.35%	0.22%
IBP	C	0.79%	0.3%	0.3%
IDCC	B	0.48%	0.47%	0.47%
IIPR	B	0.28%	0.41%	0.28%
INVA	C	0.07%	0.6%	0.07%
ITGR	C	0.64%	0.35%	0.35%
LPG	F	0.24%	0.17%	0.17%
LRN	B	0.46%	0.4%	0.4%
MATX	B	0.74%	0.38%	0.38%
MHO	B	0.56%	0.39%	0.39%
MLI	B	1.06%	0.47%	0.47%
MOG.A	B	0.79%	0.46%	0.46%
MTH	C	0.97%	0.33%	0.33%
NSIT	C	0.59%	0.46%	0.46%
PATK	C	0.38%	0.44%	0.38%
PBH	C	0.27%	0.54%	0.27%
PLAB	D	0.18%	0.18%	0.18%
PLUS	B	0.2%	0.42%	0.2%
POWL	B	0.22%	0.14%	0.14%
RAMP	F	0.34%	0.21%	0.21%
RDN	D	0.42%	0.49%	0.42%
RDNT	B	0.64%	0.31%	0.31%
RUSHA	C	0.19%	0.4%	0.19%
SIG	C	0.66%	0.21%	0.21%
SKT	B	0.49%	0.47%	0.47%
SKYW	C	0.29%	0.37%	0.29%
SM	F	0.82%	0.27%	0.27%
SMTC	C	0.14%	0.19%	0.14%
TDS	B	0.17%	0.2%	0.17%
TNC	D	0.31%	0.4%	0.31%
TPH	C	0.35%	0.39%	0.35%
UFPT	D	0.31%	0.28%	0.28%
VCEL	F	0.37%	0.23%	0.23%
VECO	F	0.44%	0.24%	0.24%
VSTS	D	0.14%	0.19%	0.14%
WGO	D	0.15%	0.32%	0.15%
WOR	F	0.16%	0.24%	0.16%

VIOG Overweight 267 Positions Relative to USVM

Symbol	Grade	Weight
FN	C	1.46%
SPSC	D	1.15%
ATI	C	1.14%
BMI	B	0.9%
MARA	D	0.89%
CRS	C	0.89%
AVAV	C	0.84%
AWI	B	0.82%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
WIRE	A	0.75%
MGY	D	0.75%
BOOT	B	0.64%
FELE	B	0.63%
OTTR	F	0.6%
SHAK	C	0.56%
NOG	F	0.56%
APLE	C	0.54%
KTB	B	0.54%
MSGS	B	0.52%
LBRT	F	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	C	0.5%
WDFC	C	0.49%
SHOO	B	0.48%
MMSI	C	0.48%
BCPC	C	0.46%
DV	F	0.45%
CVCO	B	0.44%
CEIX	C	0.44%
ESE	B	0.44%
ALKS	D	0.43%
FTDR	B	0.43%
ACIW	B	0.43%
AEIS	D	0.42%
EPRT	B	0.42%
ATGE	C	0.42%
YELP	D	0.41%
ARCB	D	0.41%
JJSF	B	0.41%
PRGS	A	0.39%
CCOI	C	0.39%
ACA	B	0.39%
OII	D	0.39%
CRVL	B	0.38%
CNK	C	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
MTRN	D	0.37%
CTRE	C	0.37%
MYRG	F	0.37%
MC	C	0.36%
AGYS	D	0.35%
SHO	C	0.35%
CNMD	D	0.35%
EVTC	D	0.35%
WHD	D	0.35%
OSIS	C	0.35%
PECO	C	0.34%
FUL	D	0.34%
CARG	C	0.34%
SMPL	D	0.34%
IPAR	D	0.34%
ROCK	D	0.34%
PLMR	C	0.33%
DIOD	F	0.33%
SEE	C	0.33%
KFY	C	0.33%
BRC	B	0.32%
HP	F	0.32%
CORT	B	0.32%
TRIP	F	0.32%
IOSP	F	0.32%
JOE	D	0.32%
TBBK	C	0.32%
SXI	C	0.31%
ALG	D	0.3%
PRVA	F	0.3%
JBT	C	0.3%
AX	D	0.3%
BGC	D	0.3%
AIR	D	0.29%
CPRX	C	0.29%
PIPR	B	0.29%
OFG	C	0.29%
DORM	C	0.29%
PTEN	F	0.29%
NEO	F	0.29%
DRH	C	0.29%
NMIH	C	0.29%
HLX	D	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	B	0.28%
APAM	C	0.27%
LMAT	B	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	B	0.26%
PRG	C	0.25%
AMPH	D	0.25%
CASH	D	0.24%
AWR	C	0.24%
GSHD	C	0.24%
DVAX	D	0.24%
OXM	F	0.24%
DFIN	D	0.24%
MGEE	C	0.24%
NPO	C	0.23%
EPAC	B	0.23%
GVA	B	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	B	0.23%
SFBS	C	0.23%
STAA	D	0.23%
ENV	C	0.22%
MTX	D	0.22%
PARR	F	0.22%
SXT	B	0.22%
EAT	C	0.22%
ROG	D	0.22%
PJT	B	0.22%
AIN	F	0.21%
SITM	B	0.21%
WSFS	D	0.21%
ARLO	D	0.21%
PLAY	D	0.21%
CATY	C	0.21%
UE	C	0.21%
TNDM	D	0.2%
CARS	F	0.2%
KWR	D	0.2%
TRN	C	0.2%
SITC	D	0.2%
PLXS	B	0.2%
CPK	B	0.18%
MYGN	D	0.18%
LGIH	D	0.18%
PDFS	D	0.18%
CWT	D	0.18%
SPNT	D	0.18%
CALX	C	0.17%
DOCN	C	0.17%
EFC	C	0.17%
EXTR	C	0.17%
AMN	F	0.17%
UNF	B	0.17%
MXL	D	0.16%
VRTS	F	0.16%
ANIP	F	0.16%
JACK	F	0.16%
STRA	F	0.16%
FCPT	C	0.16%
MCRI	B	0.15%
ENR	D	0.15%
BOH	D	0.15%
PFBC	D	0.15%
CNS	B	0.15%
CHCO	D	0.15%
PRK	D	0.14%
CAKE	B	0.14%
RWT	C	0.14%
LZB	C	0.14%
ADUS	C	0.14%
XHR	B	0.14%
CERT	F	0.14%
CTS	D	0.14%
EXPI	C	0.14%
OUT	B	0.14%
FOXF	F	0.13%
USPH	F	0.13%
PRDO	D	0.13%
BANF	C	0.13%
WABC	D	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	B	0.12%
THRM	F	0.12%
VVI	C	0.12%
PZZA	D	0.12%
LKFN	D	0.12%
HLIT	C	0.12%
XPEL	D	0.12%
COHU	F	0.11%
LTC	C	0.11%
FCF	D	0.11%
FIZZ	D	0.11%
LNN	C	0.11%
MGPI	F	0.11%
HCI	C	0.11%
STBA	D	0.11%
BKE	B	0.11%
SJW	F	0.11%
NABL	F	0.11%
NHC	D	0.11%
REX	D	0.11%
AMBC	F	0.1%
SUPN	D	0.1%
SDGR	F	0.1%
XNCR	D	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	D	0.1%
VGR	C	0.1%
IRWD	F	0.09%
RES	D	0.09%
SABR	C	0.09%
GTY	C	0.09%
SEDG	F	0.09%
CSGS	C	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	D	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	C	0.08%
SGH	D	0.08%
MATW	F	0.08%
MRTN	D	0.08%
PRLB	F	0.08%
TRUP	D	0.08%
CRK	C	0.08%
VICR	C	0.07%
GDEN	D	0.07%
HRMY	B	0.07%
WRLD	D	0.07%
KOP	F	0.07%
HAYN	D	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	F	0.07%
LQDT	C	0.07%
MTUS	F	0.07%
ATEN	C	0.07%
RCUS	D	0.06%
HSTM	D	0.06%
AMSF	C	0.06%
UNIT	C	0.06%
UTL	C	0.06%
IIIN	F	0.06%
BSIG	C	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	D	0.05%
MMI	C	0.05%
SBSI	D	0.05%
HTLD	F	0.05%
AHH	D	0.05%
TR	C	0.05%
INN	B	0.05%
SNCY	D	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	B	0.04%
UHT	C	0.04%
DIN	D	0.04%
MYE	F	0.04%
CHUY	C	0.04%
ETH	D	0.04%
NPK	D	0.03%
CEVA	C	0.03%

VIOG Underweight 208 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.71%
DTM	C	-0.7%
GBDC	C	-0.68%
FFIV	B	-0.65%
CACI	B	-0.64%
CVLT	B	-0.64%
NHI	C	-0.64%
JEF	C	-0.63%
GWRE	B	-0.63%
PSN	B	-0.63%
SBRA	C	-0.62%
CSWI	B	-0.62%
MTG	B	-0.61%
EHC	B	-0.6%
ESNT	B	-0.6%
CNO	C	-0.59%
UHS	C	-0.58%
MDU	B	-0.57%
POST	B	-0.57%
MUSA	D	-0.56%
RGA	C	-0.56%
SF	B	-0.55%
AIZ	B	-0.54%
PINC	D	-0.53%
AKR	B	-0.53%
HRB	C	-0.52%
UTHR	B	-0.51%
UNM	B	-0.5%
HSIC	C	-0.5%
COOP	C	-0.5%
GHC	B	-0.49%
SFM	B	-0.48%
GEF	C	-0.48%
SNDR	B	-0.48%
TAP	D	-0.48%
CNX	B	-0.48%
EXP	B	-0.48%
CLH	C	-0.48%
ARW	B	-0.48%
EXEL	C	-0.46%
SNX	C	-0.46%
ESGR	D	-0.46%
AVT	B	-0.46%
R	C	-0.46%
BPOP	C	-0.46%
VRNS	B	-0.44%
ADMA	C	-0.44%
TXRH	B	-0.44%
RLJ	D	-0.43%
ALSN	B	-0.43%
COKE	C	-0.43%
EME	B	-0.43%
STC	C	-0.43%
SWX	C	-0.42%
MHK	B	-0.42%
PFSI	C	-0.42%
H	B	-0.41%
BIO	C	-0.41%
SLM	C	-0.41%
SAIC	C	-0.41%
AYI	B	-0.41%
JLL	B	-0.41%
TGNA	C	-0.41%
NAVI	D	-0.41%
TMHC	B	-0.4%
CUZ	C	-0.4%
GNW	C	-0.4%
ESAB	C	-0.4%
ROAD	C	-0.4%
VCTR	B	-0.4%
KBH	C	-0.39%
OMF	D	-0.39%
JXN	B	-0.39%
UVV	D	-0.38%
TOL	A	-0.38%
NRG	B	-0.38%
HQY	C	-0.38%
APG	F	-0.38%
VNT	F	-0.37%
ASB	D	-0.37%
WING	C	-0.37%
CACC	F	-0.37%
SPB	B	-0.37%
ESRT	C	-0.37%
UFPI	C	-0.37%
SKX	C	-0.36%
DXC	D	-0.36%
PRIM	B	-0.36%
JBGS	C	-0.36%
HIW	C	-0.35%
CHRD	F	-0.35%
CMC	D	-0.35%
CHK	C	-0.35%
BECN	F	-0.35%
GPOR	C	-0.35%
IVZ	B	-0.35%
AN	C	-0.34%
RL	B	-0.34%
NMRK	B	-0.34%
MTSI	C	-0.33%
QRVO	F	-0.33%
THC	C	-0.33%
PHIN	C	-0.33%
SEM	D	-0.33%
CRL	F	-0.32%
DVA	B	-0.32%
QTWO	C	-0.32%
ENOV	F	-0.32%
COHR	C	-0.32%
BHF	F	-0.31%
AZTA	F	-0.31%
LPX	B	-0.31%
PRGO	F	-0.31%
DINO	F	-0.31%
VSH	F	-0.31%
THO	C	-0.31%
CWEN	A	-0.3%
CNM	F	-0.3%
NXST	D	-0.3%
UGI	B	-0.3%
FIX	B	-0.3%
OVV	F	-0.3%
KRC	C	-0.3%
GIII	D	-0.3%
PR	F	-0.3%
VNO	B	-0.3%
PK	D	-0.29%
UAA	C	-0.29%
SLVM	C	-0.29%
PEB	D	-0.29%
FYBR	C	-0.29%
INSW	C	-0.29%
VSTO	C	-0.29%
CXW	F	-0.29%
BZH	B	-0.28%
MOS	F	-0.28%
APP	C	-0.28%
NTCT	C	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
DKS	D	-0.27%
WSM	C	-0.27%
CIVI	F	-0.27%
LNC	C	-0.27%
ALLY	F	-0.27%
SLG	C	-0.27%
MOD	C	-0.27%
AMKR	F	-0.27%
TTMI	D	-0.27%
BLD	C	-0.27%
XPO	D	-0.26%
LEVI	C	-0.26%
MAC	B	-0.26%
REVG	D	-0.26%
ATSG	C	-0.26%
NATL	D	-0.26%
GBX	D	-0.26%
CAL	F	-0.26%
MEDP	F	-0.25%
IESC	B	-0.25%
STRL	C	-0.24%
SAH	D	-0.24%
IDYA	F	-0.24%
HE	F	-0.24%
GEO	F	-0.24%
DFH	C	-0.24%
INFA	D	-0.23%
SANM	D	-0.23%
ODP	F	-0.23%
FTRE	F	-0.23%
FWRG	F	-0.23%
RYI	F	-0.22%
MSGE	B	-0.22%
CVNA	B	-0.22%
OGN	D	-0.22%
DDS	D	-0.22%
PVH	D	-0.21%
ONTO	C	-0.21%
GT	F	-0.2%
JELD	D	-0.2%
XRX	D	-0.2%
PBF	F	-0.2%
ALGT	D	-0.2%
CLF	F	-0.19%
UCTT	D	-0.19%
USM	C	-0.18%
HPP	F	-0.18%
ELAN	D	-0.18%
OSCR	D	-0.18%
SATS	C	-0.18%
RXST	D	-0.18%
M	F	-0.17%
OMI	D	-0.16%
JBLU	C	-0.16%
DYN	D	-0.15%
VIR	F	-0.15%
PARA	D	-0.15%
KSS	D	-0.15%
MPW	C	-0.15%
CENX	C	-0.14%
CAR	D	-0.14%
VKTX	D	-0.14%
VERA	C	-0.14%
HTZ	F	-0.13%
GAP	F	-0.12%
MSTR	C	-0.12%
CHGG	F	-0.08%
CLSK	F	-0.07%