AFMC vs. USVM ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
8,970
Number of Holdings
*
244
* 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
$88.17
Average Daily Volume
6,856
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | USVM |
|---|---|---|
| 30 Days | 0.86% | 1.68% |
| 60 Days | 4.02% | 4.65% |
| 90 Days | 7.05% | 7.88% |
| 12 Months | 36.05% | 34.52% |
92 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ABG | B | 0.17% | 0.33% | 0.17% | |
| ACIW | B | 0.51% | 0.45% | 0.45% | |
| AEO | F | 0.12% | 0.26% | 0.12% | |
| ALSN | B | 1.14% | 0.49% | 0.49% | |
| AMR | C | 0.43% | 0.19% | 0.19% | |
| AN | D | 0.25% | 0.31% | 0.25% | |
| ANF | F | 0.37% | 0.18% | 0.18% | |
| ARW | F | 0.34% | 0.41% | 0.34% | |
| AVT | C | 0.28% | 0.45% | 0.28% | |
| AWI | B | 0.05% | 0.51% | 0.05% | |
| BCC | B | 0.46% | 0.29% | 0.29% | |
| BTU | B | 0.45% | 0.39% | 0.39% | |
| CACI | C | 0.76% | 0.69% | 0.69% | |
| CHRD | F | 0.39% | 0.39% | 0.39% | |
| CLF | F | 0.18% | 0.26% | 0.18% | |
| CMC | B | 0.61% | 0.44% | 0.44% | |
| CNM | C | 0.67% | 0.26% | 0.26% | |
| COKE | C | 0.83% | 0.29% | 0.29% | |
| CRS | A | 0.52% | 0.32% | 0.32% | |
| CRUS | F | 0.47% | 0.19% | 0.19% | |
| CSWI | A | 0.33% | 0.49% | 0.33% | |
| CTRE | C | 0.26% | 0.6% | 0.26% | |
| CUZ | B | 0.56% | 0.41% | 0.41% | |
| CVLT | B | 0.69% | 0.32% | 0.32% | |
| CW | B | 0.81% | 0.66% | 0.66% | |
| DDS | B | 0.38% | 0.31% | 0.31% | |
| DKS | D | 0.29% | 0.22% | 0.22% | |
| DVA | C | 0.05% | 0.4% | 0.05% | |
| DXC | D | 0.18% | 0.27% | 0.18% | |
| EHC | B | 0.27% | 0.58% | 0.27% | |
| ENSG | D | 0.24% | 0.5% | 0.24% | |
| ESAB | B | 0.24% | 0.52% | 0.24% | |
| ESNT | D | 0.78% | 0.45% | 0.45% | |
| EXEL | B | 0.39% | 0.52% | 0.39% | |
| FFIV | B | 0.57% | 0.51% | 0.51% | |
| FIX | A | 1.0% | 0.31% | 0.31% | |
| FSS | B | 0.29% | 0.38% | 0.29% | |
| GAP | D | 0.32% | 0.19% | 0.19% | |
| GEF | B | 0.4% | 0.49% | 0.4% | |
| GHC | B | 0.45% | 0.48% | 0.45% | |
| GPI | B | 0.25% | 0.38% | 0.25% | |
| HALO | F | 0.51% | 0.29% | 0.29% | |
| HIW | D | 0.78% | 0.33% | 0.33% | |
| HNI | B | 0.44% | 0.42% | 0.42% | |
| HRB | D | 0.53% | 0.34% | 0.34% | |
| INGR | B | 0.92% | 0.69% | 0.69% | |
| JLL | D | 0.44% | 0.35% | 0.35% | |
| JXN | C | 0.73% | 0.35% | 0.35% | |
| KBH | D | 1.12% | 0.28% | 0.28% | |
| LEVI | F | 0.03% | 0.25% | 0.03% | |
| LPX | A | 0.24% | 0.33% | 0.24% | |
| M | D | 0.15% | 0.23% | 0.15% | |
| MEDP | D | 0.47% | 0.27% | 0.27% | |
| MLI | B | 1.17% | 0.47% | 0.47% | |
| MTG | D | 1.07% | 0.46% | 0.46% | |
| MTH | D | 0.49% | 0.25% | 0.25% | |
| MUSA | A | 0.58% | 0.44% | 0.44% | |
| NAVI | F | 0.2% | 0.35% | 0.2% | |
| NFG | A | 0.55% | 0.56% | 0.55% | |
| NSIT | F | 0.11% | 0.26% | 0.11% | |
| NTCT | C | 0.44% | 0.3% | 0.3% | |
| NXST | C | 0.62% | 0.32% | 0.32% | |
| OGN | F | 0.08% | 0.18% | 0.08% | |
| ONTO | F | 0.44% | 0.16% | 0.16% | |
| ORI | A | 1.12% | 0.59% | 0.59% | |
| PBF | D | 0.28% | 0.24% | 0.24% | |
| PBH | A | 0.06% | 0.5% | 0.06% | |
| PI | D | 0.0% | 0.2% | 0.0% | |
| PINC | B | 0.44% | 0.54% | 0.44% | |
| PK | D | 0.44% | 0.36% | 0.36% | |
| PRGO | C | 0.18% | 0.29% | 0.18% | |
| PSN | C | 0.53% | 0.42% | 0.42% | |
| PVH | C | 0.41% | 0.28% | 0.28% | |
| RDN | D | 0.75% | 0.41% | 0.41% | |
| RL | C | 0.27% | 0.39% | 0.27% | |
| SANM | B | 0.52% | 0.26% | 0.26% | |
| SBRA | B | 0.53% | 0.56% | 0.53% | |
| SF | B | 0.74% | 0.66% | 0.66% | |
| SFM | A | 1.95% | 0.45% | 0.45% | |
| SM | C | 0.17% | 0.28% | 0.17% | |
| SNX | D | 0.57% | 0.45% | 0.45% | |
| TAP | B | 0.07% | 0.56% | 0.07% | |
| TGNA | B | 0.54% | 0.51% | 0.51% | |
| TMHC | B | 0.8% | 0.34% | 0.34% | |
| TPH | D | 0.11% | 0.31% | 0.11% | |
| TXRH | B | 0.7% | 0.53% | 0.53% | |
| UGI | C | 0.33% | 0.32% | 0.32% | |
| UHS | D | 0.46% | 0.36% | 0.36% | |
| UNM | A | 0.9% | 0.78% | 0.78% | |
| VRNS | D | 0.0% | 0.29% | 0.0% | |
| VSH | F | 0.15% | 0.29% | 0.15% | |
| ZETA | D | 0.08% | 0.14% | 0.08% |
AFMC Overweight 152 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 1.66% | |
| TOL | B | 1.48% | |
| EME | A | 1.3% | |
| THC | C | 1.2% | |
| AYI | B | 1.19% | |
| GDDY | A | 1.12% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | A | 0.95% | |
| TPL | A | 0.87% | |
| ACT | D | 0.86% | |
| IBOC | B | 0.86% | |
| CSL | C | 0.82% | |
| OC | A | 0.78% | |
| LII | B | 0.73% | |
| WSM | D | 0.71% | |
| WBS | A | 0.71% | |
| JBL | C | 0.69% | |
| GLPI | C | 0.68% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| FICO | A | 0.66% | |
| ERIE | F | 0.64% | |
| WPC | C | 0.62% | |
| AMG | C | 0.61% | |
| BLDR | D | 0.6% | |
| NTAP | C | 0.59% | |
| PRI | A | 0.59% | |
| BRBR | A | 0.58% | |
| OHI | C | 0.58% | |
| BERY | D | 0.57% | |
| EXP | B | 0.57% | |
| PHM | D | 0.57% | |
| TPR | A | 0.56% | |
| DBX | C | 0.55% | |
| PPC | B | 0.53% | |
| DECK | B | 0.51% | |
| NYT | D | 0.51% | |
| ENS | D | 0.5% | |
| RPM | B | 0.5% | |
| CBSH | A | 0.5% | |
| KMT | C | 0.49% | |
| SNA | B | 0.46% | |
| NVST | C | 0.46% | |
| GMED | A | 0.46% | |
| DINO | D | 0.46% | |
| AGCO | F | 0.42% | |
| WFRD | F | 0.4% | |
| RGLD | C | 0.4% | |
| CHE | F | 0.4% | |
| MAN | F | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| JAZZ | C | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| MOH | F | 0.37% | |
| AIZ | A | 0.37% | |
| WSO | A | 0.37% | |
| STLD | B | 0.36% | |
| BYD | B | 0.35% | |
| UFPI | C | 0.35% | |
| RS | B | 0.35% | |
| ADC | A | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| ASO | F | 0.32% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | C | 0.3% | |
| CR | A | 0.29% | |
| MANH | D | 0.28% | |
| NVT | C | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | B | 0.27% | |
| LNTH | F | 0.27% | |
| ATKR | D | 0.27% | |
| NSA | C | 0.26% | |
| WWD | B | 0.26% | |
| OLN | F | 0.26% | |
| WCC | B | 0.26% | |
| ZD | B | 0.26% | |
| MSM | D | 0.26% | |
| JHG | B | 0.26% | |
| HOG | F | 0.25% | |
| IBP | F | 0.25% | |
| CATY | B | 0.25% | |
| CNA | C | 0.24% | |
| VMI | B | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | D | 0.22% | |
| L | A | 0.21% | |
| BWA | D | 0.21% | |
| CRVL | A | 0.21% | |
| LEA | F | 0.21% | |
| OZK | B | 0.2% | |
| JWN | C | 0.19% | |
| NEU | D | 0.19% | |
| HOMB | A | 0.19% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| CRI | F | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| CROX | F | 0.17% | |
| NUS | C | 0.17% | |
| ZION | B | 0.17% | |
| ATR | B | 0.15% | |
| CASY | A | 0.14% | |
| CAH | B | 0.13% | |
| BLD | F | 0.13% | |
| OPCH | F | 0.12% | |
| BOX | B | 0.11% | |
| ELF | C | 0.11% | |
| AOS | F | 0.1% | |
| CUBE | C | 0.1% | |
| EQH | B | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| LECO | C | 0.09% | |
| ITRI | B | 0.09% | |
| ITT | A | 0.09% | |
| CPT | C | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| APA | F | 0.08% | |
| ASGN | F | 0.08% | |
| DCI | B | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | F | 0.07% | |
| SKX | F | 0.07% | |
| OSCR | C | 0.06% | |
| PDCO | F | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | F | 0.05% | |
| ACLS | F | 0.05% | |
| BMI | C | 0.04% | |
| CXT | C | 0.04% | |
| IART | C | 0.02% | |
| NNN | C | 0.0% |
AFMC Underweight 186 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.8% | |
| KBR | F | -0.62% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| JEF | A | -0.56% | |
| INVA | C | -0.56% | |
| AXS | A | -0.54% | |
| POST | D | -0.54% | |
| AKR | A | -0.53% | |
| CALM | A | -0.52% | |
| NHI | D | -0.51% | |
| EVR | B | -0.5% | |
| AGO | A | -0.49% | |
| CNO | B | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | C | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | A | -0.46% | |
| SWX | A | -0.46% | |
| LRN | B | -0.46% | |
| R | B | -0.45% | |
| ASB | B | -0.45% | |
| SKYW | B | -0.45% | |
| MATX | B | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | A | -0.44% | |
| H | B | -0.44% | |
| GBX | B | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | C | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | B | -0.42% | |
| STC | A | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | B | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | B | -0.4% | |
| MCY | B | -0.4% | |
| PR | B | -0.4% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | C | -0.39% | |
| WKC | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | B | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | D | -0.37% | |
| CNK | A | -0.37% | |
| PATK | D | -0.36% | |
| DY | C | -0.36% | |
| SPB | C | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | C | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | C | -0.34% | |
| PHIN | B | -0.34% | |
| LNC | B | -0.34% | |
| MOS | D | -0.33% | |
| WGO | C | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | C | -0.33% | |
| AMWD | B | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| JBGS | F | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | F | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | A | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | F | -0.32% | |
| ARI | C | -0.32% | |
| PRDO | B | -0.31% | |
| AZZ | A | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | F | -0.31% | |
| MAC | A | -0.31% | |
| CRL | D | -0.31% | |
| CORT | C | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | F | -0.3% | |
| INSW | F | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| SCS | B | -0.29% | |
| SAH | B | -0.29% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| BHE | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | A | -0.27% | |
| GT | C | -0.27% | |
| AZTA | F | -0.27% | |
| VERX | A | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | C | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| GKOS | A | -0.26% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | C | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | C | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | F | -0.23% | |
| LUMN | C | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | F | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | C | -0.22% | |
| JBLU | F | -0.22% | |
| UCTT | F | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | F | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | F | -0.19% | |
| KSS | F | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | D | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | F | -0.17% | |
| FORM | F | -0.17% | |
| AMKR | F | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | C | -0.17% | |
| ODP | F | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | C | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | D | -0.15% | |
| JANX | C | -0.15% | |
| DFH | F | -0.15% | |
| MPW | F | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | F | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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