SFYX vs. USVM ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings ^*

483

* 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

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	USVM
30 Days	4.10%	5.47%
60 Days	3.95%	5.22%
90 Days	7.22%	10.59%
12 Months	21.01%	30.74%

117 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in USVM	Overlap
ABG	D	0.08%	0.29%	0.08%
AIZ	B	0.28%	0.56%	0.28%
AL	D	0.24%	0.38%	0.24%
ALLY	F	0.3%	0.27%	0.27%
ALSN	B	0.18%	0.44%	0.18%
AMKR	F	0.11%	0.27%	0.11%
AN	D	0.11%	0.33%	0.11%
ANF	D	0.36%	0.17%	0.17%
APG	D	0.28%	0.38%	0.28%
ARW	C	0.1%	0.49%	0.1%
AYI	B	0.14%	0.41%	0.14%
BCC	B	0.07%	0.28%	0.07%
BECN	D	0.1%	0.35%	0.1%
BIO	C	0.2%	0.41%	0.2%
BLD	D	0.22%	0.26%	0.22%
CACC	F	0.12%	0.37%	0.12%
CACI	B	0.21%	0.65%	0.21%
CAR	F	0.04%	0.12%	0.04%
CHK	D	0.1%	0.35%	0.1%
CHRD	F	0.11%	0.36%	0.11%
CIVI	F	0.1%	0.27%	0.1%
CLF	F	0.12%	0.19%	0.12%
CLH	A	0.23%	0.51%	0.23%
CMC	D	0.09%	0.35%	0.09%
CNM	F	0.14%	0.28%	0.14%
COHR	C	0.13%	0.3%	0.13%
COOP	C	0.08%	0.49%	0.08%
CRL	F	0.19%	0.31%	0.19%
CVNA	B	0.21%	0.19%	0.19%
DDS	F	0.07%	0.22%	0.07%
DINO	F	0.14%	0.32%	0.14%
DKS	D	0.24%	0.27%	0.24%
DTM	B	0.14%	0.71%	0.14%
DVA	B	0.25%	0.32%	0.25%
DXC	C	0.07%	0.37%	0.07%
EHC	C	0.22%	0.62%	0.22%
ELAN	D	0.08%	0.19%	0.08%
EME	B	0.41%	0.41%	0.41%
ENSG	B	0.23%	0.7%	0.23%
ESAB	C	0.12%	0.39%	0.12%
ESNT	B	0.13%	0.62%	0.13%
EXEL	C	0.21%	0.47%	0.21%
EXP	B	0.17%	0.45%	0.17%
FFIV	B	0.3%	0.64%	0.3%
FIX	B	0.32%	0.28%	0.28%
FSS	D	0.14%	0.39%	0.14%
FYBR	C	0.13%	0.31%	0.13%
GAP	F	0.27%	0.12%	0.12%
GKOS	C	0.13%	0.27%	0.13%
GWRE	A	0.49%	0.64%	0.49%
H	C	0.16%	0.41%	0.16%
HQY	C	0.28%	0.39%	0.28%
HRB	C	0.17%	0.56%	0.17%
HSIC	C	0.17%	0.49%	0.17%
IAC	C	0.07%	0.34%	0.07%
IBP	D	0.11%	0.28%	0.11%
INFA	D	0.18%	0.23%	0.18%
INGR	B	0.18%	0.75%	0.18%
IVZ	B	0.34%	0.35%	0.34%
JEF	B	0.26%	0.61%	0.26%
JLL	B	0.22%	0.43%	0.22%
JXN	A	0.06%	0.37%	0.06%
KRC	B	0.07%	0.27%	0.07%
LNC	D	0.1%	0.27%	0.1%
LPX	B	0.09%	0.3%	0.09%
M	F	0.13%	0.17%	0.13%
MDU	C	0.07%	0.58%	0.07%
MEDP	F	0.31%	0.23%	0.23%
MHK	C	0.1%	0.42%	0.1%
MLI	A	0.1%	0.47%	0.1%
MTG	B	0.11%	0.63%	0.11%
MTH	A	0.11%	0.33%	0.11%
MTSI	D	0.12%	0.33%	0.12%
MUSA	D	0.18%	0.6%	0.18%
NRG	C	0.55%	0.38%	0.38%
NSIT	D	0.12%	0.46%	0.12%
NTRA	C	0.42%	0.28%	0.28%
NXST	D	0.1%	0.3%	0.1%
OGN	D	0.1%	0.24%	0.1%
OMF	D	0.1%	0.37%	0.1%
ONTO	D	0.13%	0.22%	0.13%
OVV	F	0.15%	0.31%	0.15%
PARA	F	0.08%	0.15%	0.08%
PBF	F	0.06%	0.21%	0.06%
POST	C	0.15%	0.6%	0.15%
PR	F	0.29%	0.3%	0.29%
PRGO	D	0.22%	0.31%	0.22%
PSN	B	0.34%	0.65%	0.34%
PVH	F	0.16%	0.21%	0.16%
R	A	0.09%	0.45%	0.09%
RDN	C	0.1%	0.51%	0.1%
RGA	C	0.35%	0.57%	0.35%
RL	C	0.13%	0.34%	0.13%
SAIC	C	0.13%	0.43%	0.13%
SF	A	0.19%	0.54%	0.19%
SFM	B	0.2%	0.49%	0.2%
SKX	D	0.17%	0.36%	0.17%
SLM	D	0.12%	0.4%	0.12%
SM	F	0.06%	0.27%	0.06%
SNX	D	0.17%	0.46%	0.17%
SWX	C	0.16%	0.42%	0.16%
TAP	D	0.67%	0.5%	0.5%
THC	A	0.29%	0.33%	0.29%
THO	D	0.07%	0.31%	0.07%
TMHC	A	0.1%	0.39%	0.1%
TOL	B	0.26%	0.37%	0.26%
TXRH	C	0.25%	0.46%	0.25%
UFPI	C	0.1%	0.35%	0.1%
UGI	C	0.05%	0.31%	0.05%
UHS	B	0.28%	0.58%	0.28%
UNM	B	0.2%	0.5%	0.2%
UTHR	C	0.41%	0.54%	0.41%
VNO	B	0.14%	0.28%	0.14%
VNT	F	0.09%	0.37%	0.09%
VRNS	C	0.14%	0.44%	0.14%
WING	B	0.3%	0.36%	0.3%
XPO	D	0.3%	0.25%	0.25%

SFYX Overweight 366 Positions Relative to USVM

Symbol	Grade	Weight
DT	C	0.91%
OWL	C	0.78%
NTNX	C	0.75%
PSTG	F	0.71%
FTI	D	0.7%
IBKR	B	0.62%
KIM	C	0.62%
TKO	B	0.6%
RRX	C	0.59%
HOOD	C	0.58%
RIVN	F	0.57%
WYNN	D	0.53%
KNSL	C	0.52%
MANH	B	0.51%
NCLH	C	0.51%
PEN	D	0.46%
CELH	F	0.45%
HEI	B	0.44%
RCM	C	0.43%
EWBC	D	0.42%
LII	B	0.42%
ACM	B	0.42%
AAL	D	0.41%
LNTH	D	0.41%
SRPT	D	0.4%
MORN	C	0.4%
NBIX	F	0.39%
ACHC	C	0.39%
ITCI	D	0.39%
GTLS	F	0.38%
RYAN	D	0.38%
ELF	F	0.38%
TOST	C	0.37%
DUOL	B	0.37%
SN	B	0.37%
DAY	D	0.36%
SOFI	C	0.36%
WFRD	F	0.36%
TTEK	C	0.36%
APPF	D	0.35%
LNW	B	0.35%
AGNC	B	0.35%
USFD	B	0.35%
NOV	F	0.34%
GMED	D	0.34%
TPL	B	0.34%
CADE	C	0.33%
REXR	C	0.33%
PCTY	C	0.33%
FNF	B	0.32%
SRCL	A	0.32%
TW	B	0.32%
BSY	D	0.32%
IOT	B	0.31%
EQT	D	0.31%
AVTR	B	0.31%
GLPI	C	0.3%
AMH	C	0.3%
SAIA	D	0.3%
CNH	D	0.3%
RPM	B	0.3%
PCOR	F	0.3%
PNFP	B	0.3%
WBS	D	0.3%
THG	B	0.29%
JNPR	B	0.29%
TDW	F	0.29%
GGG	C	0.29%
ARMK	B	0.29%
CHDN	C	0.29%
JAZZ	D	0.28%
ALLE	B	0.28%
PATH	D	0.28%
TRMB	C	0.28%
U	D	0.28%
WAL	B	0.28%
PNR	B	0.28%
ELS	C	0.28%
REG	C	0.27%
PFGC	B	0.27%
BILL	D	0.27%
FHN	D	0.27%
SMAR	C	0.27%
INSP	C	0.27%
WWD	D	0.27%
WTFC	B	0.27%
AFRM	C	0.27%
NDSN	C	0.27%
CUBE	B	0.26%
CZR	C	0.26%
EDR	A	0.26%
WSO	C	0.26%
ALKS	C	0.26%
MTZ	B	0.25%
NVT	D	0.25%
AFG	B	0.25%
OSK	F	0.25%
CW	B	0.25%
APLS	F	0.25%
NI	B	0.25%
AOS	D	0.25%
KRG	B	0.24%
COTY	F	0.24%
UI	B	0.24%
EGP	B	0.24%
CASY	D	0.24%
LECO	F	0.24%
CRBG	D	0.24%
JBL	D	0.24%
OC	D	0.24%
WEX	C	0.24%
ST	D	0.24%
CFR	C	0.23%
CMA	B	0.23%
FRPT	B	0.23%
ADTN	D	0.23%
ITT	B	0.23%
MSA	D	0.23%
MTCH	C	0.23%
ESTC	F	0.23%
BRKR	D	0.23%
BFAM	C	0.23%
CBSH	C	0.22%
ALK	C	0.22%
ADC	C	0.22%
HII	D	0.22%
HALO	C	0.22%
AAON	B	0.22%
FLR	D	0.22%
S	C	0.22%
IPG	C	0.22%
RMBS	F	0.22%
BXP	B	0.22%
BOKF	B	0.22%
COLB	B	0.22%
PNW	C	0.22%
CPT	B	0.22%
PPC	D	0.21%
LAMR	B	0.21%
AZEK	C	0.21%
BRBR	C	0.21%
FND	C	0.21%
DOX	C	0.21%
POOL	C	0.21%
PAG	D	0.2%
ACI	F	0.2%
OZK	D	0.2%
CHE	C	0.2%
SNV	C	0.2%
OHI	B	0.2%
PEGA	C	0.2%
ZION	D	0.2%
BJ	D	0.2%
SSB	B	0.2%
ATR	B	0.2%
XRAY	D	0.2%
NWSA	D	0.2%
CG	D	0.2%
EQH	C	0.2%
ONB	C	0.2%
SCI	B	0.2%
ATI	C	0.2%
PB	B	0.19%
TECH	C	0.19%
PLNT	B	0.19%
BWXT	D	0.19%
GPK	B	0.19%
RLI	B	0.19%
RHP	C	0.19%
PRI	B	0.19%
MKTX	C	0.19%
TPR	C	0.19%
VOYA	B	0.19%
SPSC	D	0.18%
RGLD	C	0.18%
FCN	D	0.18%
ZWS	A	0.18%
AXS	B	0.18%
STWD	B	0.18%
NYT	C	0.18%
LEA	F	0.18%
FOXA	B	0.18%
GTLB	D	0.18%
NNN	C	0.18%
GNTX	F	0.18%
CIEN	C	0.18%
WMS	D	0.18%
RBC	C	0.18%
FR	B	0.17%
AIT	A	0.17%
WSC	D	0.17%
AXTA	B	0.17%
Z	B	0.17%
ETSY	F	0.17%
GL	C	0.17%
FRT	C	0.17%
LAD	D	0.17%
IONS	F	0.17%
ROKU	C	0.17%
WTRG	D	0.17%
CROX	D	0.17%
CCK	A	0.17%
TENB	F	0.16%
OLED	C	0.16%
TPX	C	0.16%
EVR	A	0.16%
KEX	C	0.16%
FLS	D	0.16%
QGEN	C	0.16%
CR	C	0.16%
FN	D	0.16%
AM	C	0.16%
AGCO	D	0.16%
SEIC	C	0.16%
DCI	C	0.16%
DNB	C	0.16%
CFLT	F	0.15%
UBSI	B	0.15%
STAG	C	0.15%
KNX	C	0.15%
TRNO	C	0.15%
SSD	D	0.15%
WHR	D	0.15%
WCC	D	0.15%
EXLS	B	0.15%
HOMB	B	0.15%
SIGI	D	0.15%
CHRW	B	0.15%
MTN	D	0.15%
VLY	C	0.15%
HLI	B	0.15%
ORI	B	0.15%
SUM	D	0.14%
CHX	F	0.14%
MIDD	D	0.14%
LSCC	D	0.14%
KBR	D	0.14%
OPCH	C	0.14%
GNRC	D	0.14%
CWST	D	0.14%
TTC	D	0.14%
SW	B	0.14%
BRX	B	0.14%
BERY	B	0.13%
TREX	D	0.13%
CHH	C	0.13%
REYN	C	0.13%
MAT	C	0.13%
HUN	D	0.13%
LBRDK	F	0.13%
BL	D	0.13%
SITE	C	0.13%
BPMC	F	0.13%
APA	F	0.13%
GXO	D	0.13%
MMSI	B	0.13%
BYD	C	0.13%
HXL	F	0.12%
FIVE	D	0.12%
CNXC	F	0.12%
ESI	D	0.12%
BWA	D	0.12%
LYFT	D	0.12%
RGEN	F	0.12%
DBX	D	0.12%
IRT	B	0.12%
CRUS	D	0.12%
KNF	B	0.11%
HP	F	0.11%
TKR	D	0.11%
ACT	B	0.11%
IPAR	F	0.11%
OGE	C	0.11%
AWI	B	0.11%
ORA	C	0.11%
QLYS	F	0.11%
TNET	F	0.11%
MMS	C	0.11%
FFIN	B	0.11%
MASI	F	0.11%
RYN	C	0.11%
BBWI	F	0.11%
LCID	C	0.11%
X	F	0.11%
FAF	B	0.11%
GBCI	B	0.11%
MTDR	F	0.11%
NEU	D	0.11%
FMC	C	0.11%
CTLT	B	0.11%
ZI	D	0.1%
CBT	B	0.1%
EEFT	D	0.1%
FLO	C	0.1%
SLGN	B	0.1%
LFUS	C	0.1%
RHI	D	0.1%
POR	C	0.1%
BCPC	C	0.1%
HOG	C	0.1%
WH	B	0.1%
WTS	C	0.1%
VMI	D	0.1%
ALGM	F	0.1%
IDA	C	0.1%
DAR	F	0.1%
LANC	D	0.1%
EXPO	A	0.09%
DLB	D	0.09%
HAE	F	0.09%
FIZZ	D	0.09%
AAP	F	0.09%
GTES	C	0.09%
BC	C	0.09%
WK	D	0.09%
IGT	D	0.09%
COLD	D	0.09%
VFC	C	0.09%
W	D	0.09%
DV	F	0.09%
SON	C	0.09%
CGNX	F	0.09%
CYTK	F	0.08%
SMG	C	0.08%
HGV	F	0.08%
AR	F	0.08%
SWN	D	0.08%
RIG	F	0.08%
MKSI	F	0.08%
RRC	D	0.08%
CPRI	D	0.08%
MUR	F	0.08%
COLM	C	0.08%
LSTR	D	0.08%
AMG	C	0.08%
SEE	D	0.08%
PII	D	0.08%
TDC	F	0.08%
MSM	D	0.08%
HAS	B	0.08%
WMG	D	0.08%
RH	B	0.07%
OLN	D	0.07%
NFE	F	0.07%
NFG	B	0.07%
ASO	C	0.07%
WEN	C	0.07%
FIVN	F	0.07%
WU	F	0.07%
ASGN	D	0.07%
ASH	D	0.07%
RVMD	C	0.07%
AA	D	0.06%
IPGP	F	0.06%
MGY	C	0.06%
VVV	D	0.06%
OGS	B	0.06%
NSP	F	0.06%
BKH	B	0.06%
CC	F	0.05%
ALIT	D	0.05%
ATKR	F	0.05%
VAC	F	0.05%
NJR	B	0.05%
POWI	F	0.04%
SLAB	D	0.04%

SFYX Underweight 158 Positions Relative to USVM

Symbol	Grade	Weight
GBDC	C	-0.7%
NHI	C	-0.66%
CVLT	B	-0.65%
INVA	B	-0.63%
SBRA	C	-0.6%
CSWI	B	-0.59%
CNO	B	-0.58%
PBH	B	-0.56%
AKR	B	-0.56%
PINC	C	-0.54%
SNDR	B	-0.49%
IDCC	B	-0.49%
ESGR	D	-0.49%
SKT	B	-0.49%
HNI	C	-0.49%
AGO	C	-0.48%
BPOP	C	-0.48%
GEF	D	-0.48%
GHC	B	-0.48%
GRBK	B	-0.47%
AVT	C	-0.47%
CNX	B	-0.46%
COKE	C	-0.46%
MOG.A	B	-0.45%
RLJ	D	-0.43%
STC	B	-0.43%
PATK	B	-0.42%
CALM	A	-0.42%
TGNA	D	-0.41%
NAVI	C	-0.41%
GNW	B	-0.41%
ADMA	B	-0.41%
CUZ	B	-0.41%
PFSI	C	-0.41%
TNC	F	-0.41%
IIPR	B	-0.4%
PLUS	A	-0.4%
GMS	D	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
GPI	B	-0.39%
UVV	D	-0.39%
RUSHA	C	-0.39%
MATX	B	-0.38%
ASB	D	-0.38%
KBH	A	-0.38%
SPB	C	-0.38%
TPH	C	-0.38%
ARI	F	-0.37%
MHO	B	-0.37%
ESRT	B	-0.36%
JBGS	C	-0.36%
QRVO	F	-0.36%
SKYW	C	-0.36%
AROC	D	-0.35%
NMRK	A	-0.35%
GPOR	D	-0.35%
HIW	B	-0.35%
ITGR	A	-0.35%
ROAD	B	-0.35%
ENOV	D	-0.34%
CRC	C	-0.34%
CCS	B	-0.34%
PRIM	B	-0.33%
PHIN	B	-0.33%
SEM	D	-0.33%
CXW	F	-0.32%
WGO	D	-0.32%
COLL	C	-0.32%
VSH	F	-0.32%
QTWO	B	-0.32%
GIII	C	-0.31%
BHF	F	-0.31%
AZZ	D	-0.31%
GFF	D	-0.31%
CAL	F	-0.31%
RDNT	B	-0.3%
AZTA	F	-0.3%
AMWD	D	-0.3%
VSTO	C	-0.3%
ANDE	D	-0.3%
TTMI	D	-0.29%
BTU	D	-0.29%
INSW	D	-0.29%
CWEN	C	-0.29%
GEO	F	-0.28%
MOS	F	-0.28%
SCS	D	-0.28%
NTCT	C	-0.28%
SLVM	B	-0.28%
PK	D	-0.28%
PEB	D	-0.28%
BZH	B	-0.27%
IDYA	F	-0.27%
UAA	C	-0.27%
CUBI	F	-0.27%
UFPT	B	-0.26%
NATL	D	-0.26%
LEVI	C	-0.26%
ATSG	D	-0.26%
HE	F	-0.25%
AEO	F	-0.25%
WSM	D	-0.25%
REVG	D	-0.25%
SLG	B	-0.25%
MAC	B	-0.25%
GBX	C	-0.25%
ODP	F	-0.24%
IESC	C	-0.24%
VECO	F	-0.24%
WOR	D	-0.24%
SAH	D	-0.24%
FWRG	F	-0.24%
VCEL	D	-0.23%
MSGE	B	-0.23%
MOD	A	-0.23%
SANM	D	-0.23%
DFH	C	-0.22%
HCC	F	-0.22%
ARCH	F	-0.22%
UCTT	F	-0.21%
STRL	B	-0.21%
RYI	D	-0.21%
RAMP	F	-0.21%
GES	F	-0.21%
FTRE	D	-0.21%
XRX	D	-0.2%
TDS	C	-0.2%
ALGT	F	-0.2%
APP	C	-0.2%
FORM	F	-0.19%
RXST	C	-0.19%
VSTS	D	-0.19%
GT	F	-0.19%
JBLU	D	-0.18%
SMTC	C	-0.18%
SIG	C	-0.18%
JELD	D	-0.18%
USM	C	-0.18%
PLAB	F	-0.18%
KSS	F	-0.17%
LPG	F	-0.17%
SATS	C	-0.16%
VIR	F	-0.16%
HPP	D	-0.16%
DYN	D	-0.15%
OSCR	B	-0.15%
OMI	D	-0.15%
VERA	C	-0.14%
POWL	C	-0.13%
VKTX	C	-0.13%
AMR	F	-0.13%
MPW	C	-0.13%
CENX	D	-0.12%
MSTR	D	-0.12%
HTZ	F	-0.1%
CHGG	F	-0.09%
CLSK	F	-0.08%