VNQ vs. USVM ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.13

Average Daily Volume

3,402,660

Number of Holdings ^*

145

* 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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	USVM
30 Days	-0.32%	8.14%
60 Days	-1.84%	7.88%
90 Days	2.28%	9.06%
12 Months	26.00%	39.19%

18 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in USVM	Overlap
AKR	B	0.14%	0.53%	0.14%
CTRE	D	0.26%	0.6%	0.26%
CUZ	B	0.27%	0.41%	0.27%
DEI	B	0.17%	0.33%	0.17%
ESRT	C	0.08%	0.37%	0.08%
HIW	D	0.2%	0.33%	0.2%
IIPR	D	0.21%	0.31%	0.21%
JBGS	D	0.08%	0.32%	0.08%
JLL	D	0.74%	0.35%	0.35%
KRC	C	0.26%	0.33%	0.26%
MAC	B	0.23%	0.31%	0.23%
MPW	F	0.16%	0.14%	0.14%
NHI	D	0.19%	0.51%	0.19%
NMRK	B	0.12%	0.32%	0.12%
PEB	D	0.08%	0.32%	0.08%
PK	B	0.17%	0.36%	0.17%
SBRA	C	0.26%	0.56%	0.26%
SLG	B	0.28%	0.3%	0.28%

VNQ Overweight 127 Positions Relative to USVM

Symbol	Grade	Weight
PLD	D	5.97%
AMT	D	5.69%
EQIX	A	4.79%
WELL	A	4.5%
DLR	B	3.3%
SPG	B	3.15%
PSA	D	2.97%
O	D	2.95%
CCI	D	2.66%
CBRE	B	2.29%
IRM	D	2.07%
EXR	D	1.97%
AVB	B	1.8%
VICI	C	1.73%
CSGP	D	1.7%
VTR	C	1.51%
SBAC	D	1.41%
EQR	B	1.37%
WY	D	1.3%
INVH	D	1.1%
ESS	B	1.04%
MAA	B	1.01%
ARE	D	1.0%
SUI	D	0.94%
KIM	A	0.91%
DOC	D	0.9%
GLPI	C	0.78%
UDR	B	0.75%
REG	B	0.72%
ELS	C	0.71%
WPC	D	0.7%
CPT	B	0.7%
BXP	D	0.69%
HST	C	0.69%
LAMR	D	0.66%
AMH	D	0.66%
CUBE	D	0.61%
OHI	C	0.6%
Z	A	0.54%
REXR	F	0.53%
EGP	F	0.47%
FRT	B	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	D	0.4%
FR	D	0.4%
STAG	F	0.39%
VNO	B	0.38%
RHP	B	0.35%
TRNO	F	0.33%
EPRT	B	0.32%
KRG	B	0.32%
PECO	A	0.26%
IRT	A	0.25%
RYN	D	0.25%
CDP	C	0.21%
SKT	B	0.21%
EPR	D	0.2%
PCH	D	0.19%
BNL	D	0.19%
APLE	B	0.19%
CWK	B	0.18%
ZG	A	0.18%
NSA	D	0.17%
LXP	D	0.16%
COMP	B	0.15%
UE	C	0.15%
HHH	B	0.14%
FCPT	C	0.14%
IVT	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
SHO	C	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	F	0.09%
GTY	B	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	C	0.08%
RLJ	B	0.08%
XHR	B	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	B	0.07%
UNIT	B	0.07%
VRE	B	0.07%
PDM	D	0.07%
UMH	C	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	D	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	F	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
INN	D	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	B	0.03%
HPP	F	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 260 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.8%
UNM	A	-0.78%
INGR	B	-0.69%
CACI	D	-0.69%
SF	B	-0.66%
CW	B	-0.66%
KBR	F	-0.62%
CNX	A	-0.59%
GVA	A	-0.59%
ORI	A	-0.59%
EHC	B	-0.58%
TAP	C	-0.56%
NFG	A	-0.56%
JEF	A	-0.56%
INVA	D	-0.56%
PINC	B	-0.54%
AXS	A	-0.54%
POST	C	-0.54%
TXRH	C	-0.53%
CALM	A	-0.52%
EXEL	B	-0.52%
ESAB	B	-0.52%
FFIV	B	-0.51%
TGNA	B	-0.51%
AWI	A	-0.51%
PBH	A	-0.5%
ENSG	D	-0.5%
EVR	B	-0.5%
AGO	B	-0.49%
GEF	A	-0.49%
ALSN	B	-0.49%
CSWI	A	-0.49%
GHC	C	-0.48%
CNO	A	-0.48%
SNDR	B	-0.48%
CLH	B	-0.47%
MLI	C	-0.47%
PIPR	B	-0.46%
GNW	A	-0.46%
GEO	B	-0.46%
MTG	C	-0.46%
SWX	B	-0.46%
LRN	A	-0.46%
R	B	-0.45%
SFM	A	-0.45%
SNX	C	-0.45%
ASB	B	-0.45%
AVT	C	-0.45%
ACIW	B	-0.45%
SKYW	B	-0.45%
ESNT	D	-0.45%
MATX	C	-0.45%
GWRE	A	-0.45%
GPOR	B	-0.44%
CMC	B	-0.44%
MUSA	A	-0.44%
H	B	-0.44%
GBX	A	-0.44%
KFY	B	-0.43%
PRIM	A	-0.43%
PLXS	B	-0.43%
COOP	B	-0.43%
ENVA	B	-0.42%
BPOP	B	-0.42%
PSN	D	-0.42%
GMS	B	-0.42%
VCTR	B	-0.42%
KEX	C	-0.42%
HNI	B	-0.42%
STC	B	-0.41%
ARW	D	-0.41%
MOG.A	B	-0.41%
CXW	B	-0.41%
RDN	C	-0.41%
SEB	F	-0.41%
RUSHA	C	-0.4%
MCY	A	-0.4%
PR	B	-0.4%
ROAD	A	-0.4%
ITGR	B	-0.4%
DVA	B	-0.4%
VSTO	A	-0.4%
WT	B	-0.39%
OVV	B	-0.39%
WKC	D	-0.39%
RL	B	-0.39%
BTU	B	-0.39%
CHRD	D	-0.39%
MDU	D	-0.39%
BCO	D	-0.38%
GPI	A	-0.38%
FSS	B	-0.38%
AROC	B	-0.38%
MTSI	B	-0.37%
QTWO	A	-0.37%
BIO	D	-0.37%
CNK	B	-0.37%
UHS	D	-0.36%
PATK	D	-0.36%
DY	D	-0.36%
SPB	C	-0.36%
AL	B	-0.36%
ENOV	C	-0.36%
BHF	B	-0.36%
WTTR	B	-0.36%
UVV	B	-0.36%
TTMI	B	-0.36%
FYBR	D	-0.35%
LMAT	A	-0.35%
IVZ	B	-0.35%
JXN	C	-0.35%
NAVI	C	-0.35%
ADUS	D	-0.35%
NTRA	B	-0.35%
RDNT	B	-0.34%
PHIN	A	-0.34%
TMHC	B	-0.34%
HRB	D	-0.34%
LNC	B	-0.34%
MOS	F	-0.33%
WGO	C	-0.33%
LPX	B	-0.33%
ABG	B	-0.33%
ALKT	B	-0.33%
REZI	A	-0.33%
AMWD	C	-0.33%
GIII	D	-0.32%
SEM	B	-0.32%
NXST	C	-0.32%
UGI	A	-0.32%
CRS	A	-0.32%
UAA	C	-0.32%
ANDE	D	-0.32%
STRL	B	-0.32%
CWEN	C	-0.32%
VIRT	B	-0.32%
ARI	C	-0.32%
CVLT	B	-0.32%
TPH	D	-0.31%
DDS	B	-0.31%
PRDO	B	-0.31%
AZZ	B	-0.31%
AN	C	-0.31%
LZB	B	-0.31%
ATGE	B	-0.31%
FIX	A	-0.31%
CRL	C	-0.31%
CORT	B	-0.3%
CIVI	D	-0.3%
SOLV	C	-0.3%
INSW	F	-0.3%
NTCT	C	-0.3%
ADTN	A	-0.3%
IAC	D	-0.29%
COKE	C	-0.29%
SCS	C	-0.29%
BCC	B	-0.29%
SAH	A	-0.29%
HALO	F	-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%
KBH	D	-0.28%
PVH	C	-0.28%
SM	B	-0.28%
WING	D	-0.27%
VTLE	C	-0.27%
IESC	B	-0.27%
GT	C	-0.27%
AZTA	D	-0.27%
VERX	B	-0.27%
MEDP	D	-0.27%
GRBK	D	-0.27%
CUBI	B	-0.27%
DXC	B	-0.27%
PLUS	F	-0.26%
VYX	B	-0.26%
NSIT	F	-0.26%
POWL	C	-0.26%
AMRX	C	-0.26%
AEO	F	-0.26%
CNM	D	-0.26%
SANM	B	-0.26%
GKOS	B	-0.26%
CLF	F	-0.26%
LEVI	F	-0.25%
MTH	D	-0.25%
HCC	B	-0.25%
MHO	D	-0.25%
SLVM	B	-0.25%
COHR	B	-0.25%
HIMS	C	-0.25%
MHK	D	-0.24%
BFH	B	-0.24%
PBF	D	-0.24%
BOOT	D	-0.24%
CAL	D	-0.23%
LUMN	C	-0.23%
M	D	-0.23%
CRNX	C	-0.23%
CAR	C	-0.23%
CCS	D	-0.23%
BMBL	D	-0.23%
ADMA	B	-0.22%
JBLU	F	-0.22%
DKS	C	-0.22%
UCTT	D	-0.22%
TDS	B	-0.22%
LBPH	A	-0.22%
UFPT	B	-0.21%
REVG	B	-0.21%
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%
COLL	F	-0.2%
PI	D	-0.2%
BKD	D	-0.2%
USM	B	-0.2%
VITL	D	-0.19%
KSS	F	-0.19%
AMR	C	-0.19%
CRUS	D	-0.19%
CLSK	C	-0.19%
LPG	F	-0.19%
PLAB	C	-0.19%
GAP	B	-0.19%
VECO	F	-0.19%
HTZ	C	-0.18%
ANF	C	-0.18%
OGN	D	-0.18%
XRX	F	-0.18%
VSTS	C	-0.17%
FORM	D	-0.17%
AMKR	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%
OMI	F	-0.16%
AHCO	F	-0.15%
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	B	-0.13%
VKTX	F	-0.12%
HUMA	F	-0.12%
DYN	F	-0.1%
MRVI	F	-0.08%