SVAL vs. USVM ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

28,941

Number of Holdings *

228

* 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

$89.54

Average Daily Volume

6,367

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period SVAL USVM
30 Days 7.86% 4.48%
60 Days 10.71% 9.15%
90 Days 15.80% 11.22%
12 Months 28.10% 37.59%
47 Overlapping Holdings
Symbol Grade Weight in SVAL Weight in USVM Overlap
ABG B 0.37% 0.31% 0.31%
AEO F 0.38% 0.29% 0.29%
AKR C 0.57% 0.55% 0.55%
AMR C 0.3% 0.18% 0.18%
AMWD B 0.43% 0.33% 0.33%
ANDE D 0.31% 0.31% 0.31%
ASB B 0.51% 0.41% 0.41%
BCC B 0.45% 0.3% 0.3%
CAL D 0.34% 0.22% 0.22%
CALM B 0.6% 0.52% 0.52%
CCS F 0.44% 0.26% 0.26%
CNO B 0.53% 0.46% 0.46%
CNX B 0.55% 0.56% 0.55%
CXW B 0.64% 0.27% 0.27%
ESNT D 0.38% 0.45% 0.38%
GEF A 0.32% 0.46% 0.32%
GHC B 0.51% 0.46% 0.46%
GMS B 0.51% 0.4% 0.4%
HCC C 0.48% 0.27% 0.27%
INSW F 0.32% 0.32% 0.32%
INVA B 0.5% 0.57% 0.5%
JBGS F 0.39% 0.36% 0.36%
KBH D 0.57% 0.31% 0.31%
KFY B 0.54% 0.42% 0.42%
LPG F 0.31% 0.2% 0.2%
LZB C 0.43% 0.3% 0.3%
MATX A 0.59% 0.45% 0.45%
MHO D 0.64% 0.28% 0.28%
MLI B 0.81% 0.46% 0.46%
MTH D 0.5% 0.28% 0.28%
ODP F 0.2% 0.2% 0.2%
PATK D 0.55% 0.33% 0.33%
PRDO B 0.0% 0.26% 0.0%
RDN C 0.44% 0.41% 0.41%
REZI A 0.45% 0.28% 0.28%
SCS C 0.38% 0.28% 0.28%
SKYW B 0.87% 0.44% 0.44%
SM C 0.36% 0.28% 0.28%
STC C 0.0% 0.4% 0.0%
TMHC C 0.55% 0.37% 0.37%
TPH D 0.5% 0.32% 0.32%
TTMI B 0.64% 0.36% 0.36%
VSH F 0.24% 0.32% 0.24%
VSTO A 0.44% 0.42% 0.42%
WGO B 0.34% 0.32% 0.32%
WKC D 0.41% 0.39% 0.39%
XRX F 0.19% 0.19% 0.19%
SVAL Overweight 181 Positions Relative to USVM
Symbol Grade Weight
EBC B 0.95%
TILE B 0.82%
LC B 0.8%
ARIS B 0.73%
HTLF B 0.73%
AX B 0.68%
UMBF B 0.64%
GBCI B 0.64%
FBK B 0.63%
HSII B 0.61%
ABCB B 0.59%
QCRH B 0.59%
SASR A 0.57%
UVSP B 0.57%
GABC A 0.54%
CCB A 0.54%
DCOM B 0.54%
HBNC B 0.54%
CTBI B 0.54%
JAKK C 0.53%
HWC B 0.52%
PFC B 0.52%
FBNC B 0.52%
LOB C 0.52%
FMBH B 0.51%
SEI B 0.51%
NIC B 0.51%
STGW B 0.51%
HOPE B 0.5%
UVE B 0.5%
TOWN B 0.5%
SRCE B 0.5%
FRME B 0.5%
BY B 0.5%
EFSC B 0.5%
BXC B 0.49%
UBSI B 0.49%
FCF B 0.49%
UNFI C 0.49%
CNOB B 0.49%
AVNT B 0.48%
TCBK B 0.48%
MBIN D 0.48%
TMP B 0.48%
ONB B 0.48%
PRG B 0.47%
WAFD B 0.47%
THFF B 0.47%
WASH B 0.47%
CFFN B 0.47%
NTB B 0.46%
HOMB A 0.46%
TCBI B 0.46%
NFBK B 0.46%
PGC A 0.46%
MCS B 0.46%
SPNT C 0.45%
SIG B 0.45%
BUSE B 0.45%
STEL B 0.45%
NMIH C 0.45%
ESGR C 0.44%
PEBO B 0.44%
UFPI B 0.43%
BANC B 0.43%
OSBC A 0.43%
CVBF B 0.43%
FDP B 0.43%
FIBK B 0.43%
EGBN B 0.43%
BZH D 0.43%
BRKL B 0.43%
EGY F 0.42%
CVLG A 0.42%
FFIC B 0.42%
MD C 0.41%
HUBG A 0.4%
SXC B 0.4%
CEIX B 0.4%
BNL D 0.4%
ALE A 0.4%
HTBK A 0.4%
ACT C 0.4%
SBSI B 0.4%
DEA D 0.39%
OBK B 0.39%
FOR F 0.39%
MGY B 0.38%
VLY B 0.38%
HTH B 0.37%
ARCB C 0.36%
METC C 0.36%
NWE C 0.36%
MNRO B 0.35%
NX C 0.35%
WERN B 0.34%
ATSG A 0.34%
RMR F 0.33%
KELYA F 0.33%
ASIX B 0.33%
NOG B 0.33%
CRC B 0.33%
REPX B 0.33%
APLE B 0.33%
STNG F 0.33%
RLJ B 0.32%
LCII C 0.32%
ARCH B 0.32%
MLKN D 0.32%
ARKO C 0.31%
ETD D 0.31%
AOSL F 0.3%
WNC C 0.3%
LXU B 0.29%
RYI B 0.29%
REI F 0.29%
SPTN F 0.29%
IIIN D 0.29%
HP C 0.28%
HTLD C 0.27%
FLGT F 0.27%
HPK D 0.27%
THRY F 0.26%
CLW F 0.25%
MUR F 0.24%
WS B 0.24%
MTUS C 0.24%
HNRG B 0.24%
TALO C 0.23%
WOR F 0.22%
ATKR D 0.22%
OIS B 0.21%
PTEN C 0.2%
BRY F 0.2%
DK D 0.2%
CMT D 0.19%
DAN D 0.19%
RGP D 0.19%
TH B 0.18%
TWI F 0.18%
TBI F 0.18%
CVI F 0.16%
JRVR F 0.14%
HDSN F 0.14%
PARR F 0.14%
BOOM F 0.13%
CVGI F 0.11%
MED C 0.09%
DTC F 0.09%
CATY B 0.0%
CASH B 0.0%
GDOT C 0.0%
PPBI B 0.0%
WABC B 0.0%
TRST B 0.0%
EIG A 0.0%
SBCF B 0.0%
RNST B 0.0%
NWBI B 0.0%
HMN B 0.0%
FFBC B 0.0%
INDB B 0.0%
SFNC B 0.0%
OFG B 0.0%
PFBC B 0.0%
BHLB B 0.0%
HAFC B 0.0%
FBP B 0.0%
NBTB B 0.0%
WSFS B 0.0%
STBA B 0.0%
HFWA B 0.0%
VBTX B 0.0%
NBHC B 0.0%
FULT B 0.0%
BANR B 0.0%
CADE B 0.0%
TRMK B 0.0%
CPF B 0.0%
PFS B 0.0%
AUB B 0.0%
SVAL Underweight 231 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.79%
UNM A -0.75%
CACI C -0.75%
INGR B -0.74%
CW B -0.65%
CTRE C -0.64%
KBR B -0.63%
SF B -0.61%
EHC A -0.6%
SBRA C -0.59%
NFG C -0.58%
ORI A -0.58%
GVA B -0.58%
POST D -0.57%
PINC A -0.55%
ESAB B -0.54%
AXS A -0.54%
ENSG C -0.54%
TXRH A -0.53%
EXEL B -0.53%
AWI B -0.52%
NHI D -0.52%
JEF A -0.51%
TAP B -0.51%
FFIV A -0.5%
PBH A -0.48%
AVT C -0.48%
SWX B -0.47%
CSWI B -0.47%
MTG C -0.47%
SNX C -0.47%
SNDR B -0.47%
ALSN A -0.47%
AGO B -0.47%
EVR B -0.47%
CLH B -0.46%
TGNA B -0.46%
LRN B -0.46%
ARW F -0.45%
GWRE A -0.45%
PSN B -0.44%
GBX A -0.44%
PLXS C -0.44%
SFM B -0.44%
ACIW B -0.43%
COOP B -0.43%
BCO F -0.43%
MUSA B -0.43%
CUZ C -0.43%
SEB D -0.43%
GNW B -0.43%
CMC B -0.42%
PRIM B -0.42%
PIPR B -0.42%
VCTR B -0.42%
IIPR F -0.42%
R A -0.42%
HNI B -0.41%
H B -0.41%
DVA C -0.4%
ITGR B -0.4%
ESRT D -0.4%
GPOR B -0.4%
BIO C -0.4%
KEX B -0.4%
BPOP C -0.4%
BTU B -0.4%
CHRD F -0.4%
JLL C -0.39%
UHS D -0.39%
ENVA B -0.39%
MOG.A B -0.39%
RL B -0.39%
RUSHA B -0.39%
MCY B -0.38%
OVV C -0.38%
PR C -0.38%
FSS C -0.37%
WT B -0.37%
MOS D -0.37%
CNK B -0.37%
SPB B -0.37%
HRB D -0.37%
ROAD B -0.37%
DY C -0.37%
UVV B -0.37%
IVZ C -0.37%
MDU F -0.37%
ADUS D -0.37%
GPI A -0.36%
CWEN D -0.36%
FYBR D -0.36%
MTSI B -0.35%
AROC B -0.35%
LMAT B -0.35%
BHF B -0.35%
DEI C -0.35%
HIW D -0.35%
ENOV C -0.35%
PK B -0.35%
LNC B -0.34%
ALKT B -0.34%
JXN B -0.34%
KRC C -0.34%
NAVI D -0.34%
AL B -0.34%
NXST C -0.34%
PEB D -0.33%
GIII D -0.33%
ARI D -0.33%
UGI D -0.33%
SOLV D -0.33%
LPX B -0.33%
AN C -0.32%
NMRK B -0.32%
SLG C -0.32%
QTWO A -0.32%
DDS C -0.32%
SEM B -0.32%
IAC F -0.32%
MAC B -0.32%
CVLT A -0.31%
AZZ B -0.31%
HALO B -0.31%
VIRT B -0.31%
ADTN B -0.31%
WTTR B -0.31%
CIVI F -0.31%
PHIN B -0.31%
ATGE B -0.3%
CRL C -0.3%
PLUS F -0.3%
FIX B -0.3%
UAA B -0.3%
CRS B -0.3%
SLVM C -0.29%
PVH C -0.29%
NTRA B -0.29%
CORT B -0.29%
COKE C -0.29%
GEO B -0.29%
NSIT F -0.29%
RDNT B -0.29%
PRGO C -0.29%
CNM D -0.29%
AZTA F -0.29%
VRNS D -0.29%
GRBK D -0.29%
NTCT B -0.29%
BHE C -0.28%
STRL B -0.28%
CLF D -0.27%
SAH B -0.27%
GT C -0.27%
LEVI F -0.26%
MEDP C -0.26%
MODG F -0.26%
IESC B -0.26%
SANM B -0.26%
NATL B -0.26%
LGND B -0.26%
DXC B -0.26%
GKOS A -0.25%
AMRX B -0.25%
POWL B -0.25%
VTLE C -0.25%
BOOT D -0.25%
WING D -0.25%
BFH B -0.24%
CRNX B -0.24%
UCTT F -0.24%
VITL F -0.24%
PBF F -0.24%
COHR B -0.24%
ZETA D -0.24%
VERX B -0.24%
M D -0.24%
BKD F -0.24%
VYX B -0.24%
MHK D -0.24%
PI D -0.23%
UFPT C -0.23%
MSGE F -0.23%
DKS F -0.23%
CUBI B -0.23%
COLL F -0.23%
LBPH A -0.23%
VECO F -0.22%
VIR C -0.22%
GES F -0.22%
BMBL C -0.22%
LUMN B -0.21%
SATS C -0.21%
TDS B -0.21%
GAP B -0.2%
PLAB C -0.2%
HIMS B -0.2%
OGN F -0.2%
ADMA B -0.2%
REVG B -0.2%
KSS F -0.2%
CRUS F -0.2%
USM C -0.2%
CAR C -0.2%
JBLU C -0.19%
ONTO F -0.18%
ANF D -0.18%
AMKR F -0.18%
DFH F -0.18%
MOD C -0.18%
QRVO F -0.18%
ELAN D -0.18%
FTRE D -0.17%
JANX C -0.17%
FORM F -0.17%
SOUN C -0.16%
VSTS D -0.16%
OMI F -0.16%
RNA B -0.15%
HOV F -0.15%
MPW F -0.15%
AHCO D -0.14%
CLSK C -0.14%
HE F -0.14%
VKTX D -0.14%
HTZ C -0.14%
INSM D -0.13%
NPAB F -0.12%
HUMA F -0.12%
MRVI F -0.12%
DYN C -0.09%
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