GVLU vs. USVM ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* 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 GVLU USVM
30 Days 4.42% 8.14%
60 Days 4.08% 7.88%
90 Days 5.01% 9.06%
12 Months 27.37% 39.19%
76 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in USVM Overlap
ABG B 0.02% 0.33% 0.02%
ACIW B 0.12% 0.45% 0.12%
ADTN A 0.36% 0.3% 0.3%
AEO F 0.01% 0.26% 0.01%
AGO B 0.53% 0.49% 0.49%
ALSN B 0.17% 0.49% 0.17%
AMR C 0.09% 0.19% 0.09%
AN C 0.06% 0.31% 0.06%
ANF C 0.33% 0.18% 0.18%
ARW D 0.42% 0.41% 0.41%
ATGE B 0.24% 0.31% 0.24%
AVT C 0.34% 0.45% 0.34%
AXS A 0.18% 0.54% 0.18%
BCO D 0.25% 0.38% 0.25%
BIO D 0.05% 0.37% 0.05%
BOOT D 0.0% 0.24% 0.0%
CALM A 0.25% 0.52% 0.25%
CLF F 0.05% 0.26% 0.05%
CMC B 0.27% 0.44% 0.27%
CNK B 0.33% 0.37% 0.33%
CNO A 0.12% 0.48% 0.12%
COKE C 0.09% 0.29% 0.09%
CRUS D 0.16% 0.19% 0.16%
CSWI A 0.0% 0.49% 0.0%
DDS B 0.02% 0.31% 0.02%
DKS C 0.02% 0.22% 0.02%
DVA B 0.39% 0.4% 0.39%
DXC B 0.24% 0.27% 0.24%
ELAN D 0.3% 0.2% 0.2%
EXEL B 0.37% 0.52% 0.37%
FFIV B 0.02% 0.51% 0.02%
GAP C 0.3% 0.19% 0.19%
GVA A 0.22% 0.59% 0.22%
H B 0.31% 0.44% 0.31%
HALO F 0.06% 0.29% 0.06%
IESC B 0.01% 0.27% 0.01%
INGR B 0.53% 0.69% 0.53%
KFY B 0.16% 0.43% 0.16%
LEVI F 0.13% 0.25% 0.13%
LNC B 0.17% 0.34% 0.17%
LPX B 0.09% 0.33% 0.09%
LRN A 0.21% 0.46% 0.21%
MATX C 0.12% 0.45% 0.12%
MCY A 0.24% 0.4% 0.24%
MDU D 0.01% 0.39% 0.01%
MHK D 0.12% 0.24% 0.12%
MTG C 0.0% 0.46% 0.0%
NFG A 0.42% 0.56% 0.42%
NSIT F 0.26% 0.26% 0.26%
NXST C 0.2% 0.32% 0.2%
OGN D 0.25% 0.18% 0.18%
ORI A 0.23% 0.59% 0.23%
OVV B 0.17% 0.39% 0.17%
PBH A 0.17% 0.5% 0.17%
PLXS B 0.44% 0.43% 0.43%
POST C 0.34% 0.54% 0.34%
POWL C 0.25% 0.26% 0.25%
PRIM A 0.37% 0.43% 0.37%
PSN D 0.17% 0.42% 0.17%
PVH C 0.26% 0.28% 0.26%
RL B 0.08% 0.39% 0.08%
SANM B 0.12% 0.26% 0.12%
SEM B 0.26% 0.32% 0.26%
SKYW B 0.45% 0.45% 0.45%
SLVM B 0.38% 0.25% 0.25%
SM B 0.22% 0.28% 0.22%
SNDR B 0.01% 0.48% 0.01%
SNX C 0.2% 0.45% 0.2%
SOLV C 0.28% 0.3% 0.28%
SPB C 0.01% 0.36% 0.01%
SWX B 0.01% 0.46% 0.01%
TAP C 0.38% 0.56% 0.38%
TGNA B 0.11% 0.51% 0.11%
UHS D 0.31% 0.36% 0.31%
UNM A 0.38% 0.78% 0.38%
USM B 0.1% 0.2% 0.1%
GVLU Overweight 380 Positions Relative to USVM
Symbol Grade Weight
PPC C 0.58%
ALL A 0.54%
RNR C 0.53%
D C 0.52%
EG C 0.52%
DG F 0.52%
MKL A 0.52%
PGR A 0.5%
GL B 0.49%
CCK C 0.49%
ACGL D 0.49%
FCN D 0.48%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG A 0.46%
HUM C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
ALKS B 0.45%
VZ C 0.45%
SMG D 0.44%
KTB B 0.44%
CVX A 0.44%
CAG D 0.44%
PRU A 0.43%
EOG A 0.43%
KHC F 0.43%
SLB C 0.43%
MMM D 0.42%
K A 0.42%
TKO B 0.42%
MO A 0.42%
NRG B 0.42%
VTRS A 0.41%
WHD B 0.41%
ARMK B 0.41%
JAZZ B 0.41%
SON D 0.4%
SIRI C 0.4%
URBN C 0.4%
ACI C 0.4%
TRV B 0.4%
TSN B 0.4%
CNA B 0.39%
AIZ A 0.39%
L A 0.39%
IPG D 0.39%
OPCH D 0.39%
LNTH D 0.39%
CI F 0.39%
REYN D 0.39%
CBOE B 0.39%
DAR C 0.38%
SWK D 0.38%
CEG D 0.38%
ABM B 0.38%
ASH D 0.38%
T A 0.38%
VMI B 0.37%
MMS F 0.37%
KMB D 0.37%
UA C 0.37%
MTCH D 0.36%
CB C 0.36%
DORM B 0.36%
FMC D 0.36%
SLGN A 0.36%
EEFT B 0.35%
WBA F 0.35%
SAM C 0.35%
GILD C 0.35%
FOXA B 0.35%
NKE D 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL C 0.35%
MIDD C 0.34%
MET A 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
CMCSA B 0.33%
GFF A 0.33%
HIG B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
TGT F 0.33%
CVS D 0.32%
ZM B 0.32%
GIS D 0.32%
SEE C 0.32%
DAL C 0.32%
FTDR A 0.32%
WEX D 0.32%
CNC D 0.32%
CBT C 0.31%
DOX D 0.31%
TPR B 0.31%
CINF A 0.31%
HP B 0.3%
VFC C 0.3%
GPN B 0.3%
RRX B 0.3%
AXTA A 0.3%
NWL B 0.3%
PRI A 0.29%
MSM C 0.29%
PPG F 0.29%
MWA B 0.29%
AAL B 0.29%
LDOS C 0.29%
JBL B 0.29%
BIIB F 0.28%
JCI C 0.28%
HAS D 0.28%
KR B 0.28%
PYPL B 0.28%
WU D 0.28%
LNG B 0.27%
VLO C 0.27%
HPQ B 0.27%
CROX D 0.27%
AVNT B 0.27%
CLX B 0.27%
SYY B 0.27%
OTEX D 0.26%
KNSL B 0.26%
LCII C 0.25%
DIS B 0.25%
JWN C 0.25%
CAT B 0.25%
UI A 0.25%
SWKS F 0.24%
HPE B 0.24%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
OMC C 0.24%
HRL D 0.23%
ADM D 0.23%
MAS D 0.23%
FDX B 0.23%
CTRA B 0.23%
RGLD C 0.23%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
ASGN F 0.22%
GEN B 0.22%
AFL B 0.22%
NOG A 0.22%
CL D 0.22%
MTZ B 0.22%
CTVA C 0.22%
AFG A 0.21%
DCI B 0.21%
KDP D 0.21%
PAYO A 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK B 0.21%
TMUS B 0.21%
WCC B 0.21%
BBY D 0.21%
YETI C 0.21%
BRC D 0.21%
NVST B 0.2%
VRSN F 0.2%
FELE B 0.2%
HAYW B 0.2%
BYD C 0.2%
HSY F 0.2%
KMX B 0.2%
BAX D 0.2%
EW C 0.2%
USFD A 0.2%
FUL F 0.2%
DBX B 0.2%
EME C 0.2%
EXPE B 0.2%
MMC B 0.19%
MTN C 0.19%
PEP F 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC B 0.19%
UTHR C 0.19%
BERY B 0.18%
CHTR C 0.18%
BLD D 0.18%
TPX B 0.17%
CMI A 0.17%
TDC D 0.17%
CEIX A 0.17%
IP B 0.17%
SXT B 0.17%
FLO D 0.17%
HCA F 0.17%
BWA D 0.17%
LMT D 0.16%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
AMT D 0.16%
AMAT F 0.15%
PII D 0.15%
KWR C 0.15%
LOW D 0.15%
AOS F 0.15%
RPM A 0.15%
LYB F 0.14%
WSM B 0.14%
COP C 0.14%
JBHT C 0.14%
UNH C 0.14%
NOC D 0.14%
PAYC B 0.14%
CAH B 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
XRAY F 0.13%
CF B 0.13%
GPK C 0.13%
LULU C 0.12%
OLN D 0.12%
COTY F 0.12%
COLM B 0.12%
HOG D 0.12%
MSA D 0.12%
CSX B 0.12%
LECO B 0.12%
IRDM D 0.11%
COR B 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
MRK F 0.11%
IBOC A 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
AZO C 0.1%
PFE D 0.1%
JNJ D 0.1%
ZBH C 0.1%
ACT D 0.1%
ACM A 0.1%
SNA A 0.1%
LRCX F 0.1%
HOLX D 0.1%
BKR B 0.1%
LBRT D 0.09%
KVUE A 0.09%
AM A 0.09%
TKR D 0.09%
SO D 0.09%
ACLS F 0.09%
JKHY D 0.09%
AYI B 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
LNW D 0.09%
EBAY D 0.09%
RMD C 0.09%
PTEN C 0.09%
CIEN B 0.09%
ICFI F 0.09%
GFS C 0.08%
LOPE B 0.08%
MORN B 0.08%
CZR F 0.08%
LEA D 0.08%
FLS B 0.08%
ATKR C 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR B 0.08%
KD B 0.08%
GEHC F 0.08%
PNR A 0.07%
KO D 0.07%
INCY C 0.07%
WEN D 0.07%
BAH F 0.07%
URI B 0.07%
GTES A 0.07%
APTV D 0.07%
AZEK A 0.07%
ULTA F 0.07%
AA B 0.06%
ELV F 0.06%
RLI B 0.06%
AVY D 0.06%
MAN D 0.06%
ROST C 0.06%
PM B 0.06%
GNTX C 0.06%
BMY B 0.06%
ETSY D 0.06%
IOSP B 0.06%
BKNG A 0.06%
CE F 0.05%
ICUI D 0.05%
GNRC B 0.05%
WFRD D 0.05%
RBA A 0.05%
WOR F 0.05%
FDS B 0.05%
VRRM D 0.05%
WH B 0.05%
WFG D 0.04%
JJSF B 0.04%
PSX C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR B 0.04%
UFPI B 0.04%
BBWI D 0.04%
THO B 0.04%
BRBR A 0.04%
CPB D 0.03%
CPAY A 0.03%
MCK B 0.03%
PG A 0.03%
LII A 0.03%
MNST C 0.03%
WDC D 0.03%
FIZZ C 0.03%
DINO D 0.03%
POOL C 0.03%
UPS C 0.03%
V A 0.02%
CATY B 0.02%
TTEK F 0.02%
BR A 0.02%
BLDR D 0.02%
VRT B 0.02%
HAL C 0.02%
YUM B 0.02%
MUR D 0.02%
SAIC F 0.02%
QCOM F 0.02%
JNPR F 0.02%
HBAN A 0.02%
SNV B 0.01%
IBP D 0.01%
ZION B 0.01%
PH A 0.01%
TFC A 0.01%
NVT B 0.01%
NOV C 0.01%
ECL D 0.01%
GWW B 0.01%
ONB B 0.01%
ITW B 0.01%
RF A 0.01%
COLB A 0.01%
DGX A 0.01%
IFS B 0.01%
FULT A 0.0%
VLY B 0.0%
IR B 0.0%
FITB A 0.0%
KLAC D 0.0%
BJ A 0.0%
GVLU Underweight 202 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.8%
CACI D -0.69%
SF B -0.66%
CW B -0.66%
KBR F -0.62%
CTRE D -0.6%
CNX A -0.59%
EHC B -0.58%
SBRA C -0.56%
JEF A -0.56%
INVA D -0.56%
PINC B -0.54%
AKR B -0.53%
TXRH C -0.53%
ESAB B -0.52%
NHI D -0.51%
AWI A -0.51%
ENSG D -0.5%
EVR B -0.5%
GEF A -0.49%
GHC C -0.48%
CLH B -0.47%
MLI C -0.47%
PIPR B -0.46%
GNW A -0.46%
GEO B -0.46%
R B -0.45%
SFM A -0.45%
ASB B -0.45%
ESNT D -0.45%
GWRE A -0.45%
GPOR B -0.44%
MUSA A -0.44%
GBX A -0.44%
COOP B -0.43%
ENVA B -0.42%
BPOP B -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX C -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
MOG.A B -0.41%
CXW B -0.41%
RDN C -0.41%
SEB F -0.41%
RUSHA C -0.4%
PR B -0.4%
ROAD A -0.4%
ITGR B -0.4%
VSTO A -0.4%
WT B -0.39%
WKC D -0.39%
BTU B -0.39%
CHRD D -0.39%
GPI A -0.38%
FSS B -0.38%
AROC B -0.38%
MTSI B -0.37%
QTWO A -0.37%
ESRT C -0.37%
PATK D -0.36%
DY D -0.36%
PK B -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%
JLL D -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%
MOS F -0.33%
WGO C -0.33%
HIW D -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
KRC C -0.33%
AMWD C -0.33%
GIII D -0.32%
UGI A -0.32%
JBGS D -0.32%
CRS A -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK B -0.32%
STRL B -0.32%
CWEN C -0.32%
VIRT B -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
PRDO B -0.31%
AZZ B -0.31%
LZB B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CRL C -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
INSW F -0.3%
NTCT C -0.3%
IAC D -0.29%
SCS C -0.29%
BCC B -0.29%
SAH A -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%
WING D -0.27%
VTLE C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX B -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI C -0.27%
PLUS F -0.26%
VYX B -0.26%
AMRX C -0.26%
CNM D -0.26%
GKOS B -0.26%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
COHR B -0.25%
HIMS B -0.25%
BFH B -0.24%
PBF 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 C -0.23%
ADMA B -0.22%
JBLU F -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%
FTRE D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD D -0.2%
VITL D -0.19%
KSS F -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
VECO F -0.19%
HTZ C -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%
MPW F -0.14%
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%
Compare ETFs