SLYV vs. USVM ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.23

Average Daily Volume

196,595

Number of Holdings *

448

* 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 SLYV USVM
30 Days 9.14% 8.14%
60 Days 8.04% 7.88%
90 Days 8.51% 9.06%
12 Months 29.97% 39.19%
96 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in USVM Overlap
ABG B 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 0.15% 0.15% 0.15%
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 B 0.39% 0.24% 0.24%
BHE B 0.24% 0.28% 0.24%
BTU B 0.26% 0.39% 0.26%
CAL D 0.15% 0.23% 0.15%
CCS D 0.16% 0.23% 0.16%
COOP B 0.86% 0.43% 0.43%
CORT B 0.25% 0.3% 0.25%
CTRE D 0.26% 0.6% 0.26%
CWEN C 0.31% 0.32% 0.31%
CWEN C 0.12% 0.32% 0.12%
CXW B 0.32% 0.41% 0.32%
DEI B 0.43% 0.33% 0.33%
DXC B 0.54% 0.27% 0.27%
DY D 0.74% 0.36% 0.36%
ENVA B 0.37% 0.42% 0.37%
FTRE D 0.25% 0.2% 0.2%
GBX A 0.29% 0.44% 0.29%
GEO B 0.49% 0.46% 0.46%
GIII D 0.17% 0.32% 0.17%
GNW A 0.43% 0.46% 0.43%
GVA A 0.28% 0.59% 0.28%
HIMS B 0.55% 0.25% 0.25%
HIW D 0.47% 0.33% 0.33%
HNI B 0.14% 0.42% 0.14%
HTZ C 0.07% 0.18% 0.07%
IAC D 0.28% 0.29% 0.28%
IIPR D 0.18% 0.31% 0.18%
INVA D 0.07% 0.56% 0.07%
JBGS D 0.18% 0.32% 0.18%
JBLU F 0.29% 0.22% 0.22%
JXN C 1.04% 0.35% 0.35%
KFY B 0.24% 0.43% 0.24%
KSS F 0.29% 0.19% 0.19%
LGND B 0.29% 0.28% 0.28%
LNC B 0.82% 0.34% 0.34%
LUMN C 1.21% 0.23% 0.23%
LZB B 0.11% 0.31% 0.11%
MAC B 0.57% 0.31% 0.31%
MCY A 0.27% 0.4% 0.27%
MDU D 0.5% 0.39% 0.39%
MODG F 0.16% 0.21% 0.16%
MPW F 0.35% 0.14% 0.14%
NATL B 0.29% 0.28% 0.28%
NAVI C 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 D 0.54% 0.18% 0.18%
OMI F 0.12% 0.16% 0.12%
PBH A 0.3% 0.5% 0.3%
PEB D 0.21% 0.32% 0.21%
PHIN A 0.31% 0.34% 0.31%
PI D 0.18% 0.2% 0.18%
PINC B 0.33% 0.54% 0.33%
PIPR B 0.37% 0.46% 0.37%
PLAB C 0.06% 0.19% 0.06%
PLUS F 0.11% 0.26% 0.11%
PLXS B 0.32% 0.43% 0.32%
PRDO B 0.1% 0.31% 0.1%
RDN C 0.32% 0.41% 0.32%
REZI A 0.51% 0.33% 0.33%
RUSHA C 0.29% 0.4% 0.29%
SAH A 0.13% 0.29% 0.13%
SANM B 0.59% 0.26% 0.26%
SATS D 0.37% 0.17% 0.17%
SEM B 0.54% 0.32% 0.32%
SKYW B 0.28% 0.45% 0.28%
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 0.28% 0.41% 0.28%
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 B 0.34% 0.36% 0.34%
UCTT D 0.22% 0.22% 0.22%
UVV B 0.18% 0.36% 0.18%
VIR D 0.11% 0.2% 0.11%
VIRT B 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 0.29% 0.26% 0.26%
WGO C 0.11% 0.33% 0.11%
WKC D 0.23% 0.39% 0.23%
XRX F 0.13% 0.18% 0.13%
SLYV Overweight 352 Positions Relative to USVM
Symbol Grade Weight
CMA A 1.28%
RHI B 1.06%
BBWI D 0.97%
VFC C 0.93%
ALK C 0.92%
ABCB B 0.62%
ICUI D 0.58%
FULT A 0.53%
AUB B 0.53%
UCB A 0.53%
NWL B 0.52%
CBU B 0.5%
ASO F 0.49%
FHB A 0.48%
ABM B 0.48%
CWK B 0.45%
ZWS B 0.45%
ETSY D 0.45%
BXMT C 0.44%
HASI D 0.44%
HUBG A 0.43%
SFNC B 0.43%
GTES A 0.43%
SEE C 0.43%
PENN C 0.43%
WAFD B 0.42%
BKU A 0.42%
INDB B 0.42%
CVBF A 0.41%
EAT A 0.41%
STEP B 0.4%
AVA A 0.4%
PFS B 0.39%
VSCO B 0.39%
ABR C 0.39%
SNEX B 0.38%
LXP D 0.38%
EPRT B 0.38%
HBI B 0.38%
FFBC A 0.38%
PPBI B 0.37%
ITRI B 0.37%
SBCF A 0.35%
BANR B 0.35%
BCPC B 0.35%
ZD C 0.35%
SFBS B 0.35%
RUN F 0.34%
AAP C 0.34%
MC C 0.34%
WERN C 0.34%
NBTB B 0.33%
HI C 0.33%
MMSI B 0.33%
IBTX B 0.32%
PECO A 0.32%
RNST B 0.32%
TRMK B 0.32%
PSMT C 0.31%
VIAV B 0.31%
KMT B 0.31%
HAYW B 0.31%
BANC A 0.31%
OMCL C 0.3%
ROIC A 0.3%
ACA A 0.29%
FUL F 0.29%
KAR B 0.29%
B B 0.29%
CRGY B 0.29%
RXO C 0.28%
OI C 0.28%
MRCY B 0.28%
BOX B 0.27%
SMTC B 0.27%
WD D 0.27%
FL F 0.27%
FBK B 0.27%
CATY B 0.27%
NBHC B 0.26%
NWBI B 0.26%
SXT B 0.26%
WSFS A 0.26%
NPO A 0.26%
CABO C 0.26%
FBNC A 0.26%
ADNT F 0.25%
ENV B 0.25%
BOH B 0.25%
MGEE C 0.24%
EPC D 0.24%
UNF B 0.24%
WWW B 0.24%
CWT D 0.24%
GO C 0.24%
HOPE B 0.23%
NGVT B 0.23%
CENTA C 0.23%
SONO C 0.23%
PRK B 0.23%
BGC C 0.23%
HMN B 0.23%
WHD B 0.23%
MLKN D 0.23%
ALKS B 0.23%
IART C 0.22%
NWN A 0.22%
LEG F 0.22%
PAYO A 0.22%
VBTX B 0.22%
SITM B 0.22%
AEIS B 0.22%
AX A 0.22%
SCL C 0.22%
PJT A 0.22%
OUT A 0.21%
JBT B 0.21%
HELE C 0.21%
TILE B 0.21%
KRYS B 0.21%
PDCO D 0.21%
TRN C 0.21%
HP B 0.21%
DNOW B 0.21%
CPK A 0.21%
THS D 0.21%
CHEF A 0.2%
TALO C 0.2%
GNL F 0.2%
FCPT C 0.2%
APAM B 0.2%
ELME D 0.2%
AWR B 0.2%
HTH B 0.2%
MP B 0.19%
CNS B 0.19%
ALEX C 0.19%
STRA C 0.19%
TGI B 0.19%
SBH C 0.19%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
AIN C 0.18%
MTX B 0.18%
EIG B 0.18%
PTEN C 0.18%
CAKE C 0.17%
DEA D 0.17%
SMPL B 0.17%
SAFT C 0.17%
MD B 0.17%
UNFI A 0.17%
PBI B 0.16%
PMT D 0.16%
KLG C 0.16%
UE C 0.16%
ECPG B 0.16%
BRC D 0.16%
DGII B 0.16%
QNST B 0.16%
DORM B 0.16%
NVEE F 0.16%
RC D 0.16%
DCOM A 0.16%
ENR B 0.16%
SUPN C 0.16%
NARI C 0.15%
CBRL C 0.15%
ICHR C 0.15%
LCII C 0.15%
DAN D 0.15%
DOCN D 0.15%
CSR B 0.15%
KWR C 0.15%
CENX B 0.15%
FDP B 0.15%
BRKL B 0.15%
SCSC B 0.15%
IOSP B 0.15%
ALGT B 0.15%
DIOD D 0.14%
NXRT B 0.14%
LKFN B 0.14%
APOG B 0.14%
GFF A 0.14%
TNDM F 0.14%
DLX B 0.14%
BL B 0.14%
FCF A 0.14%
NMIH D 0.14%
FBRT C 0.14%
SXC A 0.14%
ARCH B 0.13%
KLIC B 0.13%
BANF B 0.13%
CXM C 0.13%
TMP B 0.13%
HSII B 0.13%
LTC B 0.13%
KN B 0.13%
BJRI B 0.12%
ASTE B 0.12%
PZZA D 0.12%
WNC C 0.12%
PRA C 0.12%
EYE C 0.12%
EPAC B 0.12%
EGBN B 0.12%
EMBC C 0.12%
LGIH D 0.12%
HCSG C 0.12%
MNRO D 0.12%
AVNS F 0.12%
CNXN C 0.12%
VRE B 0.12%
DXPE B 0.12%
GTY B 0.12%
HFWA B 0.12%
BDN C 0.12%
CALX D 0.12%
VTOL B 0.12%
TRUP B 0.12%
PRAA C 0.12%
SJW D 0.12%
HAFC A 0.11%
CSGS B 0.11%
ASIX A 0.11%
YOU D 0.11%
NHC C 0.11%
CFFN B 0.11%
CPF A 0.11%
FOXF F 0.11%
EXTR B 0.11%
SMP B 0.1%
PTGX C 0.1%
COHU C 0.1%
CTKB C 0.1%
UPBD B 0.1%
AOSL C 0.1%
XNCR B 0.1%
GPRE F 0.1%
TRST A 0.1%
CTS C 0.1%
HRMY D 0.1%
MYGN F 0.1%
THRM D 0.1%
AXL C 0.1%
PCRX C 0.1%
STBA B 0.1%
CHCO B 0.1%
PUMP B 0.09%
XHR B 0.09%
USPH B 0.09%
SCHL D 0.09%
MSEX B 0.09%
SBSI B 0.09%
UNIT B 0.09%
EZPW A 0.09%
RGR F 0.09%
SCVL F 0.09%
VSAT F 0.09%
AMSF B 0.09%
ATEN B 0.09%
MATV D 0.09%
HLIT D 0.09%
NBR C 0.09%
AIR B 0.09%
KREF D 0.09%
SABR C 0.09%
BHLB B 0.09%
FWRD D 0.09%
LNN B 0.09%
UFCS B 0.08%
HPP F 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
VICR B 0.08%
WABC B 0.08%
ROG D 0.08%
MMI B 0.08%
GDOT D 0.08%
SPTN D 0.08%
HZO D 0.08%
CRK B 0.08%
VRTS B 0.08%
HAIN C 0.08%
WS B 0.07%
AORT B 0.07%
KELYA F 0.07%
CERT F 0.07%
THRY F 0.07%
BGS F 0.07%
FIZZ C 0.07%
SDGR C 0.07%
RCUS F 0.07%
WOLF F 0.07%
PAHC C 0.07%
UTL B 0.07%
LESL C 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN C 0.07%
SWI B 0.06%
AMN F 0.06%
AHH D 0.06%
MXL C 0.06%
NX C 0.06%
SEDG F 0.06%
USNA C 0.06%
SVC F 0.06%
WSR A 0.05%
BSIG A 0.05%
SNCY C 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
FLGT F 0.05%
SSTK F 0.05%
HSTM B 0.05%
KOP C 0.05%
CEVA B 0.05%
WOR F 0.05%
MCW B 0.05%
ETD C 0.05%
MATW C 0.04%
GOGO C 0.04%
UHT D 0.04%
NABL F 0.04%
GDEN B 0.04%
CVI F 0.04%
RGNX F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
PRLB A 0.04%
SLP D 0.03%
TR B 0.03%
MYE F 0.03%
NPK B 0.03%
IIIN C 0.03%
IRWD F 0.03%
HTLD B 0.03%
BFS C 0.03%
MTUS C 0.03%
SLYV Underweight 183 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.8%
UNM A -0.78%
INGR B -0.69%
CACI D -0.69%
SF B -0.66%
CW B -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 C -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB B -0.52%
NHI D -0.51%
FFIV B -0.51%
AWI A -0.51%
ENSG D -0.5%
EVR B -0.5%
GEF A -0.49%
ALSN B -0.49%
CSWI A -0.49%
GHC C -0.48%
CNO A -0.48%
CLH B -0.47%
MLI C -0.47%
MTG C -0.46%
SWX B -0.46%
LRN A -0.46%
R B -0.45%
SFM A -0.45%
SNX C -0.45%
ASB B -0.45%
AVT C -0.45%
ESNT D -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA A -0.44%
H B -0.44%
PRIM A -0.43%
BPOP B -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX C -0.42%
CUZ B -0.41%
ARW D -0.41%
MOG.A B -0.41%
SEB F -0.41%
PR B -0.4%
ROAD A -0.4%
ITGR B -0.4%
DVA B -0.4%
WT B -0.39%
OVV B -0.39%
RL B -0.39%
CHRD D -0.39%
BCO D -0.38%
GPI A -0.38%
FSS B -0.38%
AROC B -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO D -0.37%
ESRT C -0.37%
CNK B -0.37%
UHS D -0.36%
PATK D -0.36%
SPB C -0.36%
PK B -0.36%
ENOV C -0.36%
BHF B -0.36%
WTTR B -0.36%
FYBR D -0.35%
LMAT A -0.35%
IVZ B -0.35%
JLL D -0.35%
NTRA B -0.35%
RDNT B -0.34%
TMHC B -0.34%
HRB D -0.34%
MOS F -0.33%
LPX B -0.33%
ALKT B -0.33%
KRC C -0.33%
NXST C -0.32%
UGI A -0.32%
CRS A -0.32%
UAA C -0.32%
NMRK B -0.32%
STRL B -0.32%
CVLT B -0.32%
DDS B -0.31%
AZZ B -0.31%
AN C -0.31%
ATGE B -0.31%
FIX A -0.31%
CRL C -0.31%
CIVI D -0.3%
SOLV C -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 B -0.29%
VSH D -0.29%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
IESC B -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%
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 D -0.24%
M D -0.23%
CRNX C -0.23%
CAR C -0.23%
BMBL C -0.23%
ADMA B -0.22%
DKS C -0.22%
LBPH A -0.22%
UFPT B -0.21%
REVG B -0.21%
MSGE F -0.21%
GES F -0.21%
ELAN D -0.2%
MOD A -0.2%
COLL F -0.2%
BKD D -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 C -0.18%
FORM D -0.17%
AMKR D -0.17%
SOUN C -0.17%
ONTO D -0.16%
QRVO F -0.16%
RNA D -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 B -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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