IJS vs. USVM ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

239,073

Number of Holdings *

459

* 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

$90.68

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period IJS USVM
30 Days 6.58% 5.63%
60 Days 6.06% 6.57%
90 Days 6.62% 7.46%
12 Months 27.75% 37.15%
96 Overlapping Holdings
Symbol Grade Weight in IJS Weight in USVM Overlap
ABG C 0.37% 0.33% 0.33%
ACIW B 0.29% 0.45% 0.29%
ADUS D 0.17% 0.35% 0.17%
AGO B 0.25% 0.49% 0.25%
AHCO F 0.14% 0.15% 0.14%
AKR B 0.36% 0.53% 0.36%
AL B 0.55% 0.36% 0.36%
AMWD C 0.09% 0.33% 0.09%
ANDE D 0.1% 0.32% 0.1%
ARI C 0.06% 0.32% 0.06%
BFH C 0.0% 0.24% 0.0%
BHE C 0.24% 0.28% 0.24%
BTU B 0.26% 0.39% 0.26%
CAL F 0.15% 0.23% 0.15%
CCS D 0.16% 0.23% 0.16%
COOP B 0.86% 0.43% 0.43%
CORT B 0.23% 0.3% 0.23%
CTRE C 0.26% 0.6% 0.26%
CWEN C 0.32% 0.32% 0.32%
CWEN C 0.12% 0.32% 0.12%
CXW C 0.33% 0.41% 0.33%
DEI B 0.43% 0.33% 0.33%
DXC B 0.52% 0.27% 0.27%
DY D 0.76% 0.36% 0.36%
ENVA B 0.37% 0.42% 0.37%
FTRE D 0.24% 0.2% 0.2%
GBX A 0.28% 0.44% 0.28%
GEO B 0.5% 0.46% 0.46%
GIII D 0.17% 0.32% 0.17%
GNW A 0.44% 0.46% 0.44%
GVA A 0.28% 0.59% 0.28%
HIMS B 0.51% 0.25% 0.25%
HIW C 0.47% 0.33% 0.33%
HNI B 0.14% 0.42% 0.14%
HTZ C 0.07% 0.18% 0.07%
IAC F 0.28% 0.29% 0.28%
IIPR D 0.18% 0.31% 0.18%
INVA D 0.07% 0.56% 0.07%
JBGS F 0.18% 0.32% 0.18%
JBLU F 0.29% 0.22% 0.22%
JXN C 0.0% 0.35% 0.0%
KFY B 0.23% 0.43% 0.23%
KSS F 0.28% 0.19% 0.19%
LGND C 0.28% 0.28% 0.28%
LNC C 0.84% 0.34% 0.34%
LUMN C 1.21% 0.23% 0.23%
LZB B 0.12% 0.31% 0.12%
MAC B 0.58% 0.31% 0.31%
MCY A 0.27% 0.4% 0.27%
MDU D 0.52% 0.39% 0.39%
MODG F 0.17% 0.21% 0.17%
MPW F 0.36% 0.14% 0.14%
NATL B 0.3% 0.28% 0.28%
NAVI F 0.16% 0.35% 0.16%
NSIT F 0.21% 0.26% 0.21%
NTCT C 0.22% 0.3% 0.22%
ODP F 0.12% 0.16% 0.12%
OGN F 0.54% 0.18% 0.18%
OMI F 0.13% 0.16% 0.13%
PBH A 0.29% 0.5% 0.29%
PEB D 0.2% 0.32% 0.2%
PHIN A 0.32% 0.34% 0.32%
PI D 0.17% 0.2% 0.17%
PINC B 0.33% 0.54% 0.33%
PIPR A 0.38% 0.46% 0.38%
PLAB C 0.06% 0.19% 0.06%
PLUS F 0.11% 0.26% 0.11%
PLXS B 0.33% 0.43% 0.33%
PRDO B 0.0% 0.31% 0.0%
RDN D 0.33% 0.41% 0.33%
REZI A 0.53% 0.33% 0.33%
RUSHA C 0.29% 0.4% 0.29%
SAH C 0.13% 0.29% 0.13%
SANM B 0.58% 0.26% 0.26%
SATS D 0.38% 0.17% 0.17%
SEM B 0.55% 0.32% 0.32%
SKYW C 0.29% 0.45% 0.29%
SLG B 0.68% 0.3% 0.3%
SLVM B 0.4% 0.25% 0.25%
SNDR B 0.2% 0.48% 0.2%
STC B 0.29% 0.41% 0.29%
TDS B 0.21% 0.22% 0.21%
TGNA B 0.41% 0.51% 0.41%
TPH D 0.21% 0.31% 0.21%
TTMI C 0.33% 0.36% 0.33%
UCTT D 0.21% 0.22% 0.21%
UVV B 0.19% 0.36% 0.19%
VIR D 0.1% 0.2% 0.1%
VIRT A 0.4% 0.32% 0.32%
VSTO A 0.36% 0.4% 0.36%
VSTS C 0.1% 0.17% 0.1%
VTLE C 0.06% 0.27% 0.06%
VYX B 0.28% 0.26% 0.26%
WGO C 0.11% 0.33% 0.11%
WKC C 0.23% 0.39% 0.23%
XRX F 0.13% 0.18% 0.13%
IJS Overweight 363 Positions Relative to USVM
Symbol Grade Weight
CMA B 1.27%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
ABCB B 0.63%
ICUI D 0.57%
FULT A 0.54%
UCB A 0.54%
AUB B 0.53%
CBU B 0.51%
NWL C 0.51%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC C 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
FFBC B 0.39%
LXP D 0.38%
CWK C 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
NBTB B 0.33%
TRMK C 0.33%
PECO A 0.33%
RNST B 0.33%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
QDEL F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
OI C 0.28%
RXO D 0.28%
ACA A 0.28%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
SMTC B 0.25%
CABO B 0.25%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
PDCO F 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
AWR B 0.21%
THS D 0.21%
SITM B 0.21%
TRN B 0.21%
IART C 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS C 0.2%
HTH C 0.2%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW C 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
SMPL B 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
UE B 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
BRKL B 0.15%
SCSC C 0.15%
KWR C 0.15%
CSR B 0.15%
APOG C 0.14%
LKFN C 0.14%
NXRT B 0.14%
BL B 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
FOXF F 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE C 0.12%
BDN C 0.12%
GTY A 0.12%
VTOL B 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
AXL C 0.1%
SPTN D 0.09%
XHR B 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
NX C 0.06%
WOLF F 0.06%
USNA C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
INN D 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
GTES A 0.0%
IJS Underweight 183 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%
CNX 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%
AXS A -0.54%
POST C -0.54%
TXRH B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB C -0.52%
NHI D -0.51%
FFIV B -0.51%
AWI A -0.51%
ENSG C -0.5%
EVR B -0.5%
GEF A -0.49%
ALSN B -0.49%
CSWI B -0.49%
GHC B -0.48%
CNO B -0.48%
CLH C -0.47%
MLI B -0.47%
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%
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%
PRIM A -0.43%
BPOP C -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX B -0.42%
CUZ B -0.41%
ARW D -0.41%
MOG.A B -0.41%
SEB F -0.41%
PR B -0.4%
ROAD B -0.4%
ITGR B -0.4%
DVA C -0.4%
WT A -0.39%
OVV B -0.39%
RL C -0.39%
CHRD 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%
SPB C -0.36%
PK C -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
JLL D -0.35%
NTRA A -0.35%
RDNT B -0.34%
TMHC C -0.34%
HRB D -0.34%
MOS F -0.33%
LPX B -0.33%
ALKT B -0.33%
KRC B -0.33%
NXST C -0.32%
UGI C -0.32%
CRS B -0.32%
UAA C -0.32%
NMRK C -0.32%
STRL A -0.32%
CVLT B -0.32%
DDS B -0.31%
AZZ A -0.31%
AN C -0.31%
ATGE B -0.31%
FIX A -0.31%
CRL D -0.31%
CIVI D -0.3%
SOLV D -0.3%
INSW F -0.3%
ADTN A -0.3%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO C -0.29%
VSH F -0.29%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -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%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
CNM D -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%
COHR B -0.25%
MHK D -0.24%
PBF D -0.24%
BOOT C -0.24%
M F -0.23%
CRNX C -0.23%
CAR C -0.23%
BMBL C -0.23%
ADMA B -0.22%
DKS D -0.22%
LBPH A -0.22%
UFPT C -0.21%
REVG C -0.21%
MSGE F -0.21%
GES F -0.21%
ELAN D -0.2%
MOD A -0.2%
COLL F -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
AMR C -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
GAP C -0.19%
VECO F -0.19%
ANF F -0.18%
FORM D -0.17%
AMKR D -0.17%
SOUN B -0.17%
ONTO F -0.16%
QRVO F -0.16%
RNA C -0.16%
JANX C -0.15%
DFH D -0.15%
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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