IJJ vs. USVM ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$132.91
Average Daily Volume
105,175
Number of Holdings
*
292
* 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
$90.97
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | USVM |
|---|---|---|
| 30 Days | 5.24% | 5.63% |
| 60 Days | 7.20% | 6.57% |
| 90 Days | 7.81% | 7.46% |
| 12 Months | 29.62% | 37.15% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.2% | 0.17% | 0.17% | |
| AN | C | 0.29% | 0.31% | 0.29% | |
| ARW | D | 0.41% | 0.41% | 0.41% | |
| ASB | B | 0.27% | 0.45% | 0.27% | |
| AVT | C | 0.31% | 0.45% | 0.31% | |
| AZTA | D | 0.05% | 0.27% | 0.05% | |
| BHF | C | 0.21% | 0.36% | 0.21% | |
| BIO | C | 0.45% | 0.37% | 0.37% | |
| CACI | D | 0.46% | 0.69% | 0.46% | |
| CLF | F | 0.37% | 0.26% | 0.26% | |
| CMC | B | 0.46% | 0.44% | 0.44% | |
| CNM | D | 0.23% | 0.26% | 0.23% | |
| CNO | B | 0.28% | 0.48% | 0.28% | |
| COHR | B | 1.03% | 0.25% | 0.25% | |
| CRUS | D | 0.16% | 0.19% | 0.16% | |
| CUZ | B | 0.32% | 0.41% | 0.32% | |
| CVLT | B | 0.2% | 0.32% | 0.2% | |
| CW | C | 0.33% | 0.66% | 0.33% | |
| DKS | D | 0.36% | 0.22% | 0.22% | |
| DTM | A | 0.24% | 0.8% | 0.24% | |
| EHC | B | 0.38% | 0.58% | 0.38% | |
| ENOV | C | 0.17% | 0.36% | 0.17% | |
| ESNT | F | 0.4% | 0.45% | 0.4% | |
| EVR | B | 0.22% | 0.5% | 0.22% | |
| FYBR | C | 0.52% | 0.35% | 0.35% | |
| GAP | C | 0.33% | 0.19% | 0.19% | |
| GEF | A | 0.12% | 0.49% | 0.12% | |
| GHC | B | 0.22% | 0.48% | 0.22% | |
| GT | C | 0.18% | 0.27% | 0.18% | |
| INGR | C | 0.42% | 0.69% | 0.42% | |
| JEF | A | 0.8% | 0.56% | 0.56% | |
| JLL | D | 0.84% | 0.35% | 0.35% | |
| KBH | D | 0.19% | 0.28% | 0.19% | |
| KBR | F | 0.29% | 0.62% | 0.29% | |
| KEX | B | 0.29% | 0.42% | 0.29% | |
| KRC | B | 0.28% | 0.33% | 0.28% | |
| LPX | B | 0.17% | 0.33% | 0.17% | |
| M | F | 0.29% | 0.23% | 0.23% | |
| MTG | C | 0.27% | 0.46% | 0.27% | |
| MTSI | B | 0.18% | 0.37% | 0.18% | |
| NFG | A | 0.37% | 0.56% | 0.37% | |
| NXST | C | 0.34% | 0.32% | 0.32% | |
| ORI | A | 0.6% | 0.59% | 0.59% | |
| PBF | D | 0.21% | 0.24% | 0.21% | |
| POST | C | 0.34% | 0.54% | 0.34% | |
| PRGO | C | 0.25% | 0.29% | 0.25% | |
| PSN | D | 0.09% | 0.42% | 0.09% | |
| PVH | C | 0.39% | 0.28% | 0.28% | |
| R | B | 0.48% | 0.45% | 0.45% | |
| SBRA | C | 0.29% | 0.56% | 0.29% | |
| SF | B | 0.8% | 0.66% | 0.66% | |
| SFM | A | 0.56% | 0.45% | 0.45% | |
| SNX | D | 0.59% | 0.45% | 0.45% | |
| SWX | B | 0.31% | 0.46% | 0.31% | |
| TMHC | C | 0.49% | 0.34% | 0.34% | |
| UAA | C | 0.13% | 0.32% | 0.13% | |
| UGI | C | 0.34% | 0.32% | 0.32% | |
| UNM | A | 0.0% | 0.78% | 0.0% | |
| VSH | F | 0.12% | 0.29% | 0.12% |
IJJ Overweight 233 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| EXE | A | 1.32% | |
| DOCU | B | 1.11% | |
| USFD | A | 1.09% | |
| THC | D | 1.05% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| WPC | C | 0.81% | |
| BJ | A | 0.78% | |
| RRX | B | 0.77% | |
| FHN | A | 0.73% | |
| GME | C | 0.72% | |
| AA | A | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | A | 0.67% | |
| NLY | C | 0.66% | |
| UTHR | C | 0.64% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | C | 0.61% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| ZION | B | 0.59% | |
| OGE | A | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| SNV | C | 0.54% | |
| RPM | A | 0.54% | |
| PB | B | 0.53% | |
| IBKR | A | 0.53% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| ONB | C | 0.47% | |
| BURL | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | C | 0.46% | |
| FAF | A | 0.45% | |
| COLB | B | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| EWBC | A | 0.44% | |
| HR | B | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| CIEN | C | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| JHG | B | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | B | 0.38% | |
| FBIN | D | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | F | 0.37% | |
| LEA | F | 0.36% | |
| CFR | B | 0.35% | |
| WTRG | B | 0.34% | |
| BRX | A | 0.33% | |
| NNN | C | 0.33% | |
| CUBE | C | 0.33% | |
| BDC | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| CBSH | B | 0.33% | |
| AYI | B | 0.33% | |
| IRT | A | 0.32% | |
| LAMR | C | 0.32% | |
| AMH | C | 0.32% | |
| ATR | B | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| AVNT | B | 0.31% | |
| NJR | A | 0.31% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | C | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | A | 0.3% | |
| KMPR | A | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| BKH | A | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | C | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| OGS | A | 0.28% | |
| SAIC | F | 0.28% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| HQY | A | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| MIDD | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | F | 0.24% | |
| MAT | D | 0.24% | |
| FR | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| GATX | A | 0.23% | |
| CHE | D | 0.23% | |
| NVST | B | 0.23% | |
| FLG | D | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | D | 0.22% | |
| FHI | B | 0.22% | |
| SLM | A | 0.21% | |
| EGP | D | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | D | 0.2% | |
| MAN | F | 0.2% | |
| VAC | C | 0.2% | |
| PCH | F | 0.2% | |
| PAG | B | 0.2% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | F | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| MUR | D | 0.18% | |
| MASI | B | 0.18% | |
| CXT | C | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| HXL | F | 0.17% | |
| GNTX | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | A | 0.17% | |
| WH | B | 0.17% | |
| BRKR | D | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| HWC | B | 0.16% | |
| IBOC | B | 0.15% | |
| ALTM | B | 0.15% | |
| JWN | D | 0.15% | |
| ENS | F | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | F | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| CNXC | F | 0.13% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| CRI | F | 0.13% | |
| ROIV | C | 0.13% | |
| CHX | C | 0.13% | |
| SMG | C | 0.13% | |
| CBT | D | 0.13% | |
| EEFT | B | 0.13% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | F | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | D | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | C | 0.1% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| TEX | F | 0.1% | |
| KNF | B | 0.1% | |
| EPR | C | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | D | 0.07% | |
| MAGN | D | 0.02% | |
| WU | F | 0.0% | |
| EQH | C | 0.0% | |
| CADE | B | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 219 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| TAP | C | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | C | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | C | -0.5% | |
| AGO | B | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | B | -0.49% | |
| SNDR | B | -0.48% | |
| CLH | C | -0.47% | |
| MLI | B | -0.47% | |
| PIPR | A | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| LRN | A | -0.46% | |
| ACIW | B | -0.45% | |
| SKYW | C | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | 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% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -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% | |
| QTWO | A | -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% | |
| PK | C | -0.36% | |
| AL | B | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | C | -0.36% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | F | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| HRB | D | -0.34% | |
| LNC | C | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | C | -0.33% | |
| ABG | C | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| JBGS | F | -0.32% | |
| CRS | B | -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% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | A | -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% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| BHE | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | C | -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% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | C | -0.24% | |
| BOOT | C | -0.24% | |
| CAL | F | -0.23% | |
| LUMN | C | -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 | 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% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | 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% | |
| 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% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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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