BFOR vs. USVM ETF Comparison

Comparison of Barron's 400 (BFOR) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* 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

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	USVM
30 Days	4.53%	5.47%
60 Days	4.15%	5.22%
90 Days	8.79%	10.59%
12 Months	27.94%	30.74%

58 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in USVM	Overlap
ALSN	B	0.28%	0.44%	0.28%
AMR	F	0.14%	0.13%	0.13%
ANF	D	0.29%	0.17%	0.17%
APP	C	0.43%	0.2%	0.2%
AROC	D	0.26%	0.35%	0.26%
AYI	B	0.24%	0.41%	0.24%
BLD	D	0.23%	0.26%	0.23%
BTU	D	0.2%	0.29%	0.2%
CAL	F	0.2%	0.31%	0.2%
CALM	A	0.29%	0.42%	0.29%
CNM	F	0.2%	0.28%	0.2%
COKE	C	0.38%	0.46%	0.38%
COLL	C	0.24%	0.32%	0.24%
CUBI	F	0.22%	0.27%	0.22%
DDS	F	0.2%	0.22%	0.2%
DFH	C	0.21%	0.22%	0.21%
DKS	D	0.28%	0.27%	0.27%
DVA	B	0.28%	0.32%	0.28%
EME	B	0.3%	0.41%	0.3%
ESAB	C	0.24%	0.39%	0.24%
ESGR	D	0.26%	0.49%	0.26%
EXP	B	0.26%	0.45%	0.26%
FFIV	B	0.26%	0.64%	0.26%
FIX	B	0.28%	0.28%	0.28%
FSS	D	0.27%	0.39%	0.27%
GES	F	0.18%	0.21%	0.18%
GMS	D	0.23%	0.4%	0.23%
GPOR	D	0.24%	0.35%	0.24%
GRBK	B	0.35%	0.47%	0.35%
HCC	F	0.23%	0.22%	0.22%
IBP	D	0.22%	0.28%	0.22%
IDCC	B	0.31%	0.49%	0.31%
IESC	C	0.37%	0.24%	0.24%
INGR	B	0.28%	0.75%	0.28%
INSW	D	0.23%	0.29%	0.23%
LPG	F	0.22%	0.17%	0.17%
LRN	B	0.32%	0.4%	0.32%
MEDP	F	0.21%	0.23%	0.21%
MLI	A	0.32%	0.47%	0.32%
MOD	A	0.33%	0.23%	0.23%
PLAB	F	0.19%	0.18%	0.18%
POWL	C	0.27%	0.13%	0.13%
PSN	B	0.29%	0.65%	0.29%
RGA	C	0.28%	0.57%	0.28%
RL	C	0.24%	0.34%	0.24%
SIG	C	0.22%	0.18%	0.18%
SLM	D	0.24%	0.4%	0.24%
SLVM	B	0.29%	0.28%	0.28%
SM	F	0.21%	0.27%	0.21%
STRL	B	0.28%	0.21%	0.21%
THC	A	0.4%	0.33%	0.33%
TNC	F	0.2%	0.41%	0.2%
TOL	B	0.3%	0.37%	0.3%
TXRH	C	0.27%	0.46%	0.27%
UAA	C	0.21%	0.27%	0.21%
UFPT	B	0.38%	0.26%	0.26%
UTHR	C	0.33%	0.54%	0.33%
WSM	D	0.28%	0.25%	0.25%

BFOR Overweight 326 Positions Relative to USVM

Symbol	Grade	Weight
BOOT	A	0.42%
LNTH	D	0.4%
CORT	C	0.37%
FTDR	B	0.37%
TPL	B	0.37%
FSLR	C	0.36%
HALO	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
CTAS	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
EFSC	B	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
PEG	B	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
AAPL	C	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
KO	C	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	D	0.28%
G	C	0.28%
ADP	B	0.28%
CNA	C	0.28%
WES	D	0.28%
EXLS	B	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
BDC	B	0.28%
CINF	B	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	D	0.27%
PH	B	0.27%
BKNG	C	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
IBOC	D	0.27%
BKE	B	0.27%
AIT	A	0.27%
IRMD	C	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	D	0.26%
XOM	C	0.26%
EA	D	0.26%
MSFT	C	0.26%
LOPE	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	B	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
META	B	0.26%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	F	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	D	0.25%
XYL	C	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ROST	C	0.25%
ADBE	F	0.25%
QCOM	D	0.24%
MBIN	D	0.24%
KAI	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
AGM	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	0.24%
HY	F	0.24%
CQP	F	0.24%
BSY	D	0.24%
FDS	C	0.23%
OTTR	F	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
FANG	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
NSSC	F	0.23%
BYD	C	0.23%
SNA	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
IQV	C	0.22%
DRI	B	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
OSK	F	0.21%
STLD	F	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
SMLR	F	0.2%
WFRD	F	0.2%
ASO	C	0.2%
DNOW	D	0.2%
GL	C	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	F	0.2%
PSX	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 217 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.71%
ENSG	B	-0.7%
GBDC	C	-0.7%
NHI	C	-0.66%
CVLT	B	-0.65%
CACI	B	-0.65%
GWRE	A	-0.64%
INVA	B	-0.63%
MTG	B	-0.63%
ESNT	B	-0.62%
EHC	C	-0.62%
JEF	B	-0.61%
MUSA	D	-0.6%
SBRA	C	-0.6%
POST	C	-0.6%
CSWI	B	-0.59%
MDU	C	-0.58%
CNO	B	-0.58%
UHS	B	-0.58%
HRB	C	-0.56%
PBH	B	-0.56%
AKR	B	-0.56%
AIZ	B	-0.56%
SF	A	-0.54%
PINC	C	-0.54%
CLH	A	-0.51%
RDN	C	-0.51%
TAP	D	-0.5%
UNM	B	-0.5%
SNDR	B	-0.49%
SFM	B	-0.49%
SKT	B	-0.49%
HSIC	C	-0.49%
HNI	C	-0.49%
COOP	C	-0.49%
ARW	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	B	-0.48%
EXEL	C	-0.47%
AVT	C	-0.47%
NSIT	D	-0.46%
CNX	B	-0.46%
SNX	D	-0.46%
MOG.A	B	-0.45%
R	A	-0.45%
VRNS	C	-0.44%
JLL	B	-0.43%
RLJ	D	-0.43%
SAIC	C	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
SWX	C	-0.42%
MHK	C	-0.42%
TGNA	D	-0.41%
NAVI	C	-0.41%
BIO	C	-0.41%
GNW	B	-0.41%
ADMA	B	-0.41%
H	C	-0.41%
CUZ	B	-0.41%
PFSI	C	-0.41%
IIPR	B	-0.4%
PLUS	A	-0.4%
VCTR	B	-0.4%
TMHC	A	-0.39%
GPI	B	-0.39%
HQY	C	-0.39%
UVV	D	-0.39%
RUSHA	C	-0.39%
AL	D	-0.38%
MATX	B	-0.38%
ASB	D	-0.38%
APG	D	-0.38%
KBH	A	-0.38%
NRG	C	-0.38%
SPB	C	-0.38%
TPH	C	-0.38%
OMF	D	-0.37%
CACC	F	-0.37%
ARI	F	-0.37%
DXC	C	-0.37%
MHO	B	-0.37%
VNT	F	-0.37%
JXN	A	-0.37%
CHRD	F	-0.36%
SKX	D	-0.36%
ESRT	B	-0.36%
WING	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
BECN	D	-0.35%
CMC	D	-0.35%
NMRK	A	-0.35%
HIW	B	-0.35%
UFPI	C	-0.35%
ITGR	A	-0.35%
CHK	D	-0.35%
IVZ	B	-0.35%
ROAD	B	-0.35%
ENOV	D	-0.34%
CRC	C	-0.34%
IAC	C	-0.34%
CCS	B	-0.34%
AN	D	-0.33%
PRIM	B	-0.33%
MTH	A	-0.33%
MTSI	D	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
VSH	F	-0.32%
QTWO	B	-0.32%
DINO	F	-0.32%
GIII	C	-0.31%
OVV	F	-0.31%
FYBR	C	-0.31%
BHF	F	-0.31%
AZZ	D	-0.31%
GFF	D	-0.31%
THO	D	-0.31%
CRL	F	-0.31%
UGI	C	-0.31%
PRGO	D	-0.31%
RDNT	B	-0.3%
PR	F	-0.3%
COHR	C	-0.3%
AZTA	F	-0.3%
LPX	B	-0.3%
AMWD	D	-0.3%
VSTO	C	-0.3%
NXST	D	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
ABG	D	-0.29%
CWEN	C	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
VNO	B	-0.28%
BCC	B	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
NTCT	C	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
GKOS	C	-0.27%
BZH	B	-0.27%
LNC	D	-0.27%
IDYA	F	-0.27%
AMKR	F	-0.27%
ALLY	F	-0.27%
KRC	B	-0.27%
CIVI	F	-0.27%
NATL	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
XPO	D	-0.25%
HE	F	-0.25%
AEO	F	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
OGN	D	-0.24%
ODP	F	-0.24%
VECO	F	-0.24%
WOR	D	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
SANM	D	-0.23%
INFA	D	-0.23%
ONTO	D	-0.22%
ARCH	F	-0.22%
PBF	F	-0.21%
UCTT	F	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
FTRE	D	-0.21%
PVH	F	-0.21%
XRX	D	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
CVNA	B	-0.19%
ELAN	D	-0.19%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
CLF	F	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
KSS	F	-0.17%
M	F	-0.17%
SATS	C	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
PARA	F	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
VKTX	C	-0.13%
MPW	C	-0.13%
CAR	F	-0.12%
GAP	F	-0.12%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%