IVOG vs. USVM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.86

Average Daily Volume

24,483

Number of Holdings *

239

* 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

$79.59

Average Daily Volume

4,742

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period IVOG USVM
30 Days 2.86% 3.72%
60 Days 0.15% 0.92%
90 Days 2.92% 4.74%
12 Months 18.49% 18.99%
46 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in USVM Overlap
AYI D 0.29% 0.4% 0.29%
AZTA D 0.13% 0.35% 0.13%
BLD C 0.94% 0.29% 0.29%
CACI B 0.25% 0.61% 0.25%
CAR F 0.15% 0.18% 0.15%
CHRD D 0.82% 0.47% 0.47%
CIVI D 0.49% 0.36% 0.36%
CLH B 0.78% 0.49% 0.49%
CNM D 0.4% 0.37% 0.37%
CNX B 0.29% 0.45% 0.29%
COKE C 0.33% 0.4% 0.33%
CVLT B 0.2% 0.57% 0.2%
DKS C 0.5% 0.27% 0.27%
DTM B 0.29% 0.68% 0.29%
EHC B 0.28% 0.59% 0.28%
EME D 1.31% 0.42% 0.42%
ESAB D 0.42% 0.39% 0.39%
EXEL B 0.47% 0.41% 0.41%
EXP D 0.57% 0.39% 0.39%
FIX D 0.83% 0.28% 0.28%
H B 0.47% 0.44% 0.44%
HQY D 0.26% 0.44% 0.26%
HRB C 0.5% 0.49% 0.49%
INGR D 0.2% 0.64% 0.2%
KBH B 0.19% 0.32% 0.19%
LPX D 0.27% 0.27% 0.27%
MEDP B 0.64% 0.3% 0.3%
MTG A 0.16% 0.55% 0.16%
MTSI B 0.25% 0.42% 0.25%
MUSA B 0.6% 0.54% 0.54%
ONTO C 0.76% 0.29% 0.29%
OVV D 0.93% 0.38% 0.38%
PK F 0.24% 0.31% 0.24%
PR C 0.6% 0.39% 0.39%
SAIC D 0.18% 0.38% 0.18%
SFM B 0.24% 0.41% 0.24%
SKX D 0.68% 0.38% 0.38%
SLM C 0.14% 0.42% 0.14%
TOL C 0.91% 0.3% 0.3%
TXRH D 0.82% 0.5% 0.5%
UFPI C 0.53% 0.34% 0.34%
UTHR B 0.42% 0.52% 0.42%
VNT C 0.44% 0.46% 0.44%
WING D 0.78% 0.4% 0.4%
WSM C 1.35% 0.28% 0.28%
XPO D 0.42% 0.26% 0.26%
IVOG Overweight 193 Positions Relative to USVM
Symbol Grade Weight
CSL B 1.45%
GDDY C 1.41%
PSTG B 1.28%
RS C 1.24%
OC C 1.15%
LII B 1.15%
WSO B 1.06%
GGG D 0.98%
NVT D 0.97%
MANH C 0.97%
NBIX B 0.96%
FND F 0.89%
CASY B 0.88%
SWAV A 0.88%
WMS D 0.85%
CELH F 0.85%
TTEK D 0.8%
LECO F 0.8%
WWD D 0.8%
SAIA D 0.78%
ITT C 0.78%
DT F 0.78%
ELF B 0.74%
LSCC F 0.73%
SRPT C 0.69%
TREX D 0.67%
CROX D 0.67%
BURL A 0.66%
RRC D 0.64%
CHDN B 0.63%
TPX D 0.63%
LNW B 0.62%
WFRD B 0.62%
RBC C 0.61%
NYT B 0.6%
BWXT C 0.6%
KNSL F 0.6%
SWN D 0.59%
PRI B 0.57%
IBKR D 0.57%
WEX F 0.57%
RPM D 0.56%
AXTA C 0.56%
FIVE F 0.55%
OLED B 0.55%
RGEN F 0.55%
FCN C 0.54%
ELS C 0.54%
MORN B 0.54%
AIT C 0.53%
CR C 0.52%
PEN F 0.52%
SSD C 0.51%
CW B 0.5%
MTDR C 0.5%
HLI A 0.5%
DUOL F 0.49%
AMH C 0.49%
EQH A 0.49%
MSA B 0.48%
GTLS C 0.47%
RNR D 0.47%
ACHC D 0.45%
PCTY F 0.44%
RMBS C 0.43%
LAMR C 0.43%
HALO B 0.42%
ATR D 0.41%
DBX F 0.41%
LNTH B 0.4%
ALV D 0.4%
EWBC C 0.4%
SCI C 0.39%
PLNT B 0.39%
WTS D 0.39%
ACM D 0.39%
ERIE D 0.38%
VVV B 0.38%
WLK D 0.37%
GLPI B 0.37%
QLYS F 0.37%
GNTX C 0.37%
CUBE B 0.37%
CHE F 0.36%
DCI D 0.36%
AAON C 0.36%
OLLI A 0.36%
VAL B 0.35%
EVR A 0.35%
EGP B 0.35%
MTN F 0.34%
CCK D 0.34%
WTRG C 0.33%
BCO B 0.33%
APPF B 0.33%
LSTR F 0.32%
CG C 0.32%
LFUS C 0.32%
RGLD A 0.31%
CHX D 0.3%
LOPE C 0.3%
TTC C 0.29%
SLAB F 0.29%
BRBR D 0.29%
KBR D 0.29%
WH C 0.28%
COTY F 0.28%
MKSI B 0.28%
BYD C 0.27%
REXR C 0.27%
GXO D 0.27%
CBT D 0.27%
RLI D 0.27%
MMS B 0.27%
BRKR F 0.26%
NEU D 0.26%
MASI F 0.25%
CGNX C 0.25%
MIDD D 0.25%
BC D 0.25%
CRUS B 0.25%
NOVT C 0.24%
SEIC C 0.24%
STAG B 0.23%
TDC D 0.23%
OHI A 0.23%
SIGI D 0.23%
KEX B 0.22%
VOYA D 0.22%
AM B 0.21%
OPCH D 0.21%
FLS C 0.21%
BRX B 0.21%
FR B 0.21%
CFR C 0.2%
DLB D 0.2%
EEFT D 0.2%
MAT F 0.2%
JAZZ F 0.2%
EXLS B 0.2%
NNN A 0.2%
KNF C 0.2%
ARWR C 0.2%
HXL D 0.2%
CIEN F 0.2%
OLN D 0.19%
MUR D 0.19%
CBSH B 0.19%
EXPO B 0.18%
PNFP C 0.18%
ETRN D 0.18%
HAE C 0.18%
CYTK D 0.17%
TKR D 0.16%
TNL C 0.16%
TEX D 0.16%
PGNY D 0.16%
YETI D 0.16%
OZK C 0.16%
BLKB D 0.15%
HWC A 0.15%
MSM F 0.15%
POWI D 0.15%
IDA C 0.14%
EPR C 0.14%
CPRI D 0.14%
GATX A 0.13%
LANC D 0.13%
HGV C 0.13%
IRDM F 0.13%
ENS B 0.13%
RH D 0.13%
NSP F 0.12%
DOCS C 0.12%
SYNA F 0.11%
WOLF F 0.11%
FFIN C 0.11%
RYN F 0.11%
WEN D 0.11%
SAM D 0.1%
CHH C 0.1%
NSA B 0.1%
SHC D 0.1%
VC F 0.1%
COLM D 0.1%
ZI F 0.09%
LIVN F 0.09%
AMED A 0.09%
IBOC A 0.09%
SMG D 0.08%
IPGP D 0.08%
MP F 0.07%
ALGM C 0.05%
IVOG Underweight 229 Positions Relative to USVM
Symbol Grade Weight
GBDC D -0.79%
ENSG B -0.6%
RGA A -0.58%
MDU C -0.58%
POST B -0.57%
JEF A -0.57%
FFIV C -0.57%
ESNT B -0.56%
NHI B -0.56%
INVA B -0.55%
GWRE C -0.55%
PSN C -0.55%
SF B -0.54%
SBRA B -0.54%
PBH B -0.54%
PINC F -0.52%
ESGR B -0.52%
CSWI B -0.52%
AVT C -0.51%
CNO A -0.51%
AGO C -0.49%
UNM D -0.48%
UHS B -0.48%
GEF D -0.48%
SNX D -0.48%
ARW D -0.48%
AIZ D -0.48%
HSIC D -0.48%
TNC D -0.47%
GHC C -0.47%
RDN B -0.47%
AKR B -0.47%
TAP F -0.47%
NSIT C -0.47%
HNI A -0.46%
COOP B -0.46%
IDCC B -0.46%
RLJ D -0.46%
BPOP A -0.44%
APG C -0.44%
AL C -0.44%
QRVO B -0.43%
SWX D -0.43%
SNDR C -0.43%
SKT D -0.43%
VSH C -0.42%
VRNS C -0.42%
SKYW B -0.42%
OMF C -0.42%
R C -0.42%
CHK D -0.42%
MOG.A B -0.42%
TGNA C -0.41%
VECO C -0.41%
FSS C -0.41%
MLI B -0.41%
CALM A -0.4%
NRG D -0.4%
GMS D -0.4%
GPOR D -0.4%
NAVI D -0.4%
BECN C -0.4%
MATX C -0.39%
AROC A -0.39%
STC B -0.39%
CACC C -0.39%
AMKR B -0.39%
ALSN B -0.39%
ASB C -0.38%
CRC C -0.38%
GNW D -0.38%
VCTR C -0.38%
CMC C -0.38%
SEM A -0.37%
SPB D -0.37%
PATK C -0.37%
ARI C -0.37%
IIPR A -0.36%
BIO D -0.36%
ENOV F -0.36%
JXN B -0.36%
INSW D -0.36%
DINO F -0.36%
LRN D -0.36%
GRBK A -0.36%
PFSI A -0.36%
UVV D -0.36%
DXC D -0.35%
JLL A -0.35%
RUSHA C -0.35%
RL C -0.35%
CUZ B -0.34%
JBGS C -0.34%
ITGR C -0.34%
AN C -0.34%
BTU D -0.34%
CRL D -0.34%
IVZ C -0.34%
UCTT B -0.34%
ESRT B -0.34%
PLUS D -0.34%
ALLY A -0.34%
TPH B -0.34%
TTMI B -0.33%
ANDE F -0.33%
CXW D -0.33%
ROAD C -0.33%
GPI D -0.33%
TMHC C -0.33%
AZZ C -0.33%
IAC F -0.33%
BHF D -0.33%
COHR B -0.33%
PRIM C -0.33%
ABG C -0.32%
GEO B -0.32%
ODP F -0.32%
NXST B -0.32%
GFF D -0.32%
SM D -0.32%
MHK C -0.32%
PEB D -0.31%
PRGO F -0.31%
HCC C -0.31%
MOS F -0.31%
ARCH F -0.31%
IDYA C -0.3%
MHO C -0.3%
RDNT B -0.3%
HIW B -0.3%
INFA D -0.3%
UGI D -0.3%
PHIN D -0.3%
VSTO B -0.3%
THO D -0.3%
WGO F -0.3%
GT F -0.29%
ADMA B -0.29%
QTWO A -0.29%
THC B -0.29%
FORM C -0.29%
IBP C -0.29%
COLL D -0.29%
AMWD D -0.29%
DDS B -0.29%
LNC B -0.29%
DVA C -0.29%
CCS C -0.29%
CUBI B -0.28%
UAA D -0.28%
MTH C -0.28%
BCC D -0.28%
FWRG F -0.28%
PBF F -0.28%
NTCT F -0.28%
CLF F -0.28%
SCS B -0.28%
RAMP F -0.28%
CAL D -0.28%
NATL C -0.28%
NTRA B -0.27%
LEVI D -0.27%
GKOS A -0.27%
CWEN D -0.27%
UFPT B -0.27%
GIII F -0.27%
FTRE F -0.26%
WOR F -0.26%
KRC C -0.26%
ATSG D -0.26%
SLVM D -0.26%
MOD B -0.26%
AEO D -0.26%
REVG D -0.25%
MAC C -0.25%
NMRK B -0.25%
GBX F -0.25%
VCEL C -0.25%
PVH D -0.25%
ANF C -0.24%
BZH C -0.24%
GES D -0.24%
SAH D -0.24%
OGN C -0.24%
SANM A -0.24%
SLG B -0.23%
XRX F -0.23%
M C -0.23%
RYI F -0.23%
FYBR B -0.23%
MSGE C -0.23%
IESC C -0.23%
ALGT F -0.23%
LPG D -0.22%
STRL D -0.22%
PLAB D -0.22%
VNO C -0.22%
CENX C -0.21%
APP C -0.21%
RXST D -0.21%
AMR D -0.21%
SIG D -0.21%
ELAN F -0.19%
HPP D -0.19%
TDS C -0.19%
KSS D -0.19%
USM B -0.19%
VIR F -0.18%
CVNA B -0.18%
DFH F -0.18%
JELD F -0.18%
JBLU C -0.18%
HE D -0.17%
PARA D -0.17%
DYN A -0.16%
SMTC C -0.16%
GPS C -0.15%
CHGG F -0.15%
VSTS D -0.15%
VERA D -0.14%
OMI F -0.14%
OSCR D -0.14%
CLSK D -0.14%
HTZ F -0.14%
SATS C -0.14%
POWL D -0.12%
VKTX D -0.12%
MSTR D -0.12%
MPW D -0.11%
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