AVIE vs. USVM ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* 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	AVIE	USVM
30 Days	2.12%	8.14%
60 Days	1.03%	7.88%
90 Days	1.03%	9.06%
12 Months	17.20%	39.19%

48 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in USVM	Overlap
ADMA	B	0.03%	0.22%	0.03%
AGO	B	0.07%	0.5%	0.07%
AHCO	F	0.01%	0.14%	0.01%
AMR	C	0.08%	0.2%	0.08%
AROC	B	0.11%	0.42%	0.11%
AXS	A	0.12%	0.56%	0.12%
BHF	B	0.07%	0.36%	0.07%
BTU	B	0.07%	0.4%	0.07%
CHRD	D	0.09%	0.4%	0.09%
CIVI	D	0.08%	0.31%	0.08%
CLF	F	0.15%	0.26%	0.15%
CMC	B	0.17%	0.44%	0.17%
CNO	A	0.05%	0.48%	0.05%
CNX	A	0.13%	0.61%	0.13%
COKE	C	0.12%	0.29%	0.12%
CRS	A	0.25%	0.33%	0.25%
DTM	B	0.15%	0.88%	0.15%
ELAN	D	0.07%	0.19%	0.07%
EXEL	B	0.18%	0.51%	0.18%
GNW	A	0.08%	0.48%	0.08%
GPOR	B	0.05%	0.48%	0.05%
HALO	F	0.1%	0.23%	0.1%
HCC	B	0.1%	0.28%	0.1%
INGR	B	0.21%	0.66%	0.21%
INSM	C	0.1%	0.13%	0.1%
INSW	F	0.04%	0.3%	0.04%
LNC	B	0.05%	0.34%	0.05%
LPG	F	0.02%	0.18%	0.02%
MCY	A	0.02%	0.41%	0.02%
MOS	F	0.16%	0.32%	0.16%
NTRA	B	0.22%	0.37%	0.22%
OGN	D	0.04%	0.17%	0.04%
OMI	F	0.02%	0.16%	0.02%
ORI	A	0.19%	0.6%	0.19%
OVV	B	0.18%	0.43%	0.18%
PBF	D	0.07%	0.26%	0.07%
PR	B	0.07%	0.42%	0.07%
PRGO	B	0.03%	0.3%	0.03%
SM	B	0.1%	0.29%	0.1%
SPB	C	0.06%	0.35%	0.06%
STC	B	0.02%	0.41%	0.02%
TAP	C	0.23%	0.52%	0.23%
UNM	A	0.3%	0.83%	0.3%
UVV	B	0.03%	0.38%	0.03%
VKTX	F	0.03%	0.11%	0.03%
VTLE	C	0.02%	0.29%	0.02%
WKC	D	0.02%	0.39%	0.02%
WTTR	B	0.03%	0.39%	0.03%

AVIE Overweight 288 Positions Relative to USVM

Symbol	Grade	Weight
BRK.A	B	6.73%
XOM	B	5.44%
UNH	C	4.13%
LLY	F	3.93%
PG	A	3.7%
CVX	A	2.8%
KO	D	2.32%
PEP	F	2.31%
ABBV	D	1.99%
PM	B	1.85%
PGR	A	1.53%
COP	C	1.53%
JNJ	D	1.43%
AMGN	D	1.22%
MRK	F	1.2%
VRTX	F	1.12%
MCK	B	1.11%
ELV	F	1.08%
CL	D	1.07%
GILD	C	1.06%
EOG	A	1.02%
CB	C	1.01%
KMB	D	0.88%
MPC	D	0.86%
FCX	D	0.85%
WMB	A	0.79%
PSX	C	0.77%
BMY	B	0.77%
AFL	B	0.76%
BKR	B	0.75%
TRV	B	0.74%
NUE	C	0.73%
SLB	C	0.7%
AIG	B	0.7%
LNG	B	0.68%
COR	B	0.67%
REGN	F	0.66%
PFE	D	0.66%
OKE	A	0.66%
TRGP	B	0.65%
VLO	C	0.64%
HIG	B	0.61%
CTVA	C	0.59%
ACGL	D	0.58%
HES	B	0.57%
CAH	B	0.57%
NEM	D	0.57%
ALL	A	0.55%
HUM	C	0.55%
FANG	D	0.54%
KMI	A	0.54%
ZTS	D	0.53%
MET	A	0.52%
STLD	B	0.5%
DOW	F	0.5%
PRU	A	0.49%
CLX	B	0.48%
ADM	D	0.48%
LYB	F	0.46%
CNC	D	0.46%
OXY	D	0.46%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
DVN	F	0.39%
CF	B	0.39%
STZ	D	0.38%
HAL	C	0.38%
CTRA	B	0.34%
MNST	C	0.32%
CINF	A	0.32%
MOH	F	0.32%
MRO	B	0.3%
MO	A	0.3%
MKL	A	0.3%
BG	F	0.29%
KDP	D	0.29%
RGA	A	0.28%
ALNY	D	0.28%
WRB	A	0.26%
PRI	A	0.24%
BIIB	F	0.24%
UTHR	C	0.23%
PFG	D	0.23%
EG	C	0.23%
L	A	0.22%
RGLD	C	0.21%
ATI	D	0.19%
X	C	0.19%
KNSL	B	0.18%
RRC	B	0.17%
FNF	B	0.17%
NBIX	C	0.16%
AR	B	0.16%
FMC	D	0.16%
INCY	C	0.16%
CHX	C	0.16%
RNR	C	0.16%
HSIC	B	0.15%
WFRD	D	0.15%
HQY	B	0.14%
RVMD	C	0.14%
GL	B	0.14%
AIZ	A	0.14%
SRPT	D	0.14%
NOV	C	0.14%
VTRS	A	0.14%
AA	B	0.14%
CBT	C	0.14%
AFG	A	0.13%
OLN	D	0.13%
ERIE	D	0.13%
DINO	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
MTDR	B	0.12%
BMRN	D	0.12%
WHD	B	0.12%
RLI	B	0.12%
DAR	C	0.12%
CC	C	0.11%
PCVX	D	0.11%
PCH	D	0.1%
SMG	D	0.1%
EXAS	D	0.1%
AM	A	0.09%
WDFC	B	0.09%
HL	D	0.09%
CDE	D	0.08%
SIGI	C	0.08%
FAF	A	0.08%
CYTK	F	0.08%
CEIX	A	0.08%
MGY	A	0.08%
WLK	D	0.08%
TDW	F	0.08%
RIG	D	0.08%
PTEN	C	0.08%
ITCI	C	0.08%
LBRT	D	0.08%
MUR	D	0.08%
HP	B	0.08%
RYN	D	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
HUN	F	0.07%
NOG	A	0.07%
VAL	D	0.07%
OII	B	0.07%
IONS	F	0.07%
KMPR	B	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	B	0.06%
CELH	F	0.06%
ALKS	B	0.06%
MTRN	C	0.06%
THG	A	0.06%
JAZZ	B	0.06%
ENLC	A	0.06%
CRSP	D	0.06%
ENR	B	0.05%
WS	B	0.05%
ROIV	C	0.05%
SAM	C	0.05%
HLX	B	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	0.05%
AESI	B	0.04%
CENX	B	0.04%
WTM	A	0.04%
TROX	D	0.04%
FDP	B	0.04%
BBIO	F	0.04%
BPMC	C	0.04%
SXC	A	0.04%
KOS	F	0.04%
CENTA	C	0.04%
PDCO	D	0.04%
PCT	C	0.04%
CNNE	B	0.04%
HESM	B	0.03%
SFL	D	0.03%
ESGR	B	0.03%
HMN	B	0.03%
SPNT	A	0.03%
KOP	C	0.03%
FIZZ	C	0.03%
VTOL	B	0.03%
OSCR	D	0.03%
ACAD	D	0.03%
SAFT	C	0.03%
MP	B	0.03%
CRK	B	0.03%
DHT	F	0.03%
EIG	B	0.03%
XPRO	F	0.03%
REYN	D	0.03%
KNTK	B	0.03%
OEC	C	0.03%
CLOV	D	0.03%
CNA	B	0.02%
ZEUS	C	0.02%
TRUP	B	0.02%
LMND	B	0.02%
MTUS	C	0.02%
MGPI	F	0.02%
RDUS	C	0.02%
TALO	C	0.02%
NBR	C	0.02%
TIPT	B	0.02%
NR	B	0.02%
UVE	B	0.02%
LEU	C	0.02%
PARR	D	0.02%
AMSF	B	0.02%
IE	C	0.02%
CLB	B	0.02%
RYI	C	0.02%
NEXT	B	0.02%
PGNY	F	0.02%
GATO	D	0.02%
KRP	B	0.02%
DK	C	0.02%
HAYN	C	0.02%
PUMP	B	0.02%
TPB	B	0.02%
USAP	B	0.01%
AVD	D	0.01%
MBI	B	0.01%
HPK	B	0.01%
TG	D	0.01%
NFE	D	0.01%
IPI	B	0.01%
CMT	D	0.01%
CLNE	D	0.01%
REPX	A	0.01%
ALCO	D	0.01%
SD	D	0.01%
LXU	B	0.01%
DGICA	A	0.01%
NAPA	B	0.01%
CENT	C	0.01%
KRO	D	0.01%
GRNT	B	0.01%
ASC	F	0.01%
FG	B	0.01%
ODC	C	0.01%
LMNR	B	0.01%
GPRE	F	0.01%
EE	A	0.01%
NTLA	F	0.01%
EGY	D	0.01%
METC	C	0.01%
CVI	F	0.01%
TTI	C	0.01%
NAT	F	0.01%
UFCS	B	0.01%
PRA	C	0.01%
AMBC	C	0.01%
KRYS	B	0.01%
MATV	D	0.01%
ASIX	A	0.01%
CMP	C	0.01%
RES	D	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	D	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
JRVR	F	0.0%
WTI	F	0.0%
DNLI	D	0.0%
PLL	C	0.0%
EPM	A	0.0%
BOOM	F	0.0%
BRY	F	0.0%
ACDC	C	0.0%
OIS	C	0.0%

AVIE Underweight 230 Positions Relative to USVM

Symbol	Grade	Weight
SF	B	-0.65%
CW	B	-0.63%
CTRE	D	-0.61%
GVA	A	-0.6%
CACI	D	-0.6%
NFG	A	-0.58%
JEF	A	-0.57%
POST	C	-0.56%
EHC	B	-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%
AWI	A	-0.52%
ESAB	B	-0.51%
PBH	A	-0.51%
TXRH	C	-0.51%
EVR	B	-0.51%
FFIV	B	-0.5%
TGNA	B	-0.5%
NHI	D	-0.5%
SNDR	B	-0.49%
CSWI	A	-0.49%
GEF	A	-0.49%
ENSG	D	-0.49%
LRN	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%
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%
R	B	-0.43%
H	B	-0.43%
COOP	B	-0.43%
BPOP	B	-0.42%
MDU	D	-0.42%
CXW	B	-0.42%
CUZ	B	-0.42%
ARW	D	-0.42%
KEX	C	-0.42%
KFY	B	-0.42%
DVA	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%
ENVA	B	-0.41%
MATX	C	-0.41%
ITGR	B	-0.4%
VSTO	A	-0.4%
FSS	B	-0.39%
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%
RUSHA	C	-0.37%
LMAT	A	-0.36%
PATK	D	-0.36%
ENOV	C	-0.36%
AL	B	-0.36%
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%
JLL	D	-0.34%
FIX	A	-0.34%
NAVI	C	-0.34%
DEI	B	-0.34%
ARI	C	-0.33%
ANDE	D	-0.33%
KRC	C	-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%
JBGS	D	-0.32%
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%
NMRK	B	-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%
GIII	D	-0.3%
UAA	C	-0.3%
SOLV	C	-0.3%
ADTN	A	-0.3%
BCC	B	-0.29%
NTCT	C	-0.29%
IAC	D	-0.29%
PRDO	B	-0.29%
CORT	B	-0.29%
CRL	C	-0.29%
AZTA	D	-0.28%
CNM	D	-0.28%
VRNS	D	-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%
GKOS	B	-0.26%
COHR	B	-0.26%
LGND	B	-0.26%
GT	C	-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%
MHK	D	-0.23%
M	D	-0.23%
LEVI	F	-0.23%
POWL	C	-0.23%
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%
UFPT	B	-0.2%
VITL	D	-0.2%
LUMN	C	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
REVG	B	-0.2%
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%
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%
AMKR	D	-0.17%
ZETA	D	-0.17%
ONTO	D	-0.16%
DFH	D	-0.16%
CLSK	C	-0.16%
VIR	D	-0.15%
HE	C	-0.14%
RNA	D	-0.13%
HOV	D	-0.13%
JANX	C	-0.13%
MPW	F	-0.13%
NPAB	B	-0.11%
HUMA	F	-0.1%
DYN	F	-0.09%
MRVI	F	-0.07%