FXED vs. USVM ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings *

24

* 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

$89.79

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period FXED USVM
30 Days -1.83% 5.63%
60 Days -2.03% 6.57%
90 Days 0.36% 7.46%
12 Months 12.47% 37.15%
2 Overlapping Holdings
Symbol Grade Weight in FXED Weight in USVM Overlap
NHI D 0.55% 0.51% 0.51%
PK C 0.55% 0.36% 0.36%
FXED Overweight 22 Positions Relative to USVM
Symbol Grade Weight
HTGC D 3.47%
ARCC A 3.35%
GBDC D 2.87%
AWF C 2.86%
PFLT D 2.77%
TSLX C 2.54%
CMSD C 2.29%
SPG A 2.19%
SOJD D 2.09%
PCY C 2.07%
HYEM A 1.98%
T A 1.95%
VICI C 1.41%
WHF F 1.25%
OHI C 1.12%
PLYM F 1.12%
O C 1.11%
BXSL A 1.06%
PINE C 1.0%
NNN C 0.69%
APLE B 0.41%
GLPI C 0.33%
FXED Underweight 276 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
INGR C -0.69%
CACI D -0.69%
SF B -0.66%
CW C -0.66%
KBR F -0.62%
CTRE C -0.6%
CNX A -0.59%
GVA A -0.59%
ORI A -0.59%
EHC B -0.58%
TAP C -0.56%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
INVA D -0.56%
PINC B -0.54%
AXS A -0.54%
POST C -0.54%
AKR B -0.53%
TXRH B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB C -0.52%
FFIV B -0.51%
TGNA B -0.51%
AWI A -0.51%
PBH A -0.5%
ENSG C -0.5%
EVR B -0.5%
AGO B -0.49%
GEF A -0.49%
ALSN B -0.49%
CSWI B -0.49%
GHC B -0.48%
CNO B -0.48%
SNDR B -0.48%
CLH C -0.47%
MLI B -0.47%
PIPR A -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 D -0.45%
ASB B -0.45%
AVT C -0.45%
ACIW B -0.45%
SKYW C -0.45%
ESNT F -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA B -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 C -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX B -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
ARW D -0.41%
MOG.A B -0.41%
CXW C -0.41%
RDN D -0.41%
SEB F -0.41%
RUSHA C -0.4%
MCY A -0.4%
PR B -0.4%
ROAD B -0.4%
ITGR B -0.4%
DVA C -0.4%
VSTO A -0.4%
WT A -0.39%
OVV B -0.39%
WKC C -0.39%
RL C -0.39%
BTU B -0.39%
CHRD D -0.39%
MDU D -0.39%
BCO F -0.38%
GPI B -0.38%
FSS B -0.38%
AROC A -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO C -0.37%
ESRT C -0.37%
CNK C -0.37%
UHS D -0.36%
PATK C -0.36%
DY D -0.36%
SPB C -0.36%
AL B -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI C -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI F -0.35%
JLL D -0.35%
ADUS D -0.35%
NTRA A -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC C -0.34%
HRB D -0.34%
LNC C -0.34%
MOS F -0.33%
WGO C -0.33%
HIW C -0.33%
LPX B -0.33%
ABG C -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
KRC B -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
NXST C -0.32%
UGI C -0.32%
JBGS F -0.32%
CRS B -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK C -0.32%
STRL A -0.32%
CWEN C -0.32%
VIRT A -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ A -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CRL D -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
SOLV D -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC F -0.29%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
SAH C -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO C -0.29%
VSH F -0.29%
NATL B -0.28%
LGND C -0.28%
BHE C -0.28%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
VTLE C -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX A -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 B -0.25%
MHK D -0.24%
BFH C -0.24%
PBF D -0.24%
BOOT C -0.24%
CAL F -0.23%
LUMN C -0.23%
M F -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
DKS D -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT C -0.21%
REVG C -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 F -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 C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF F -0.18%
OGN F -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
AMKR D -0.17%
SOUN B -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO F -0.16%
QRVO F -0.16%
RNA C -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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