or Try an Advanced Search...
      or Try an Advanced Search...

      USVM vs. AFSM ETF Comparison

      Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Active Factor Small Cap ETF (AFSM)
      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

      $82.83

      Average Daily Volume

      13,682

      Number of Holdings *

      275

      * may have additional holdings in another (foreign) market
      AFSM

      Active Factor Small Cap ETF

      AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.05

      Average Daily Volume

      7,530

      Number of Holdings *

      294

      * may have additional holdings in another (foreign) market
      Performance
      Period USVM AFSM
      30 Days 2.38% 1.71%
      60 Days 1.62% -0.01%
      90 Days 7.34% 6.98%
      12 Months 25.63% 24.00%
      105 Overlapping Holdings
      Symbol Grade Weight in USVM Weight in AFSM Overlap
      ABG F 0.29% 0.24% 0.24%
      ADMA C 0.41% 0.25% 0.25%
      AKR B 0.56% 0.3% 0.3%
      AMKR D 0.27% 0.25% 0.25%
      AMR F 0.13% 0.36% 0.13%
      AMWD C 0.3% 0.49% 0.3%
      ANDE D 0.3% 0.05% 0.05%
      ANF D 0.17% 0.88% 0.17%
      AROC D 0.35% 0.59% 0.35%
      AYI B 0.41% 0.13% 0.13%
      AZZ D 0.31% 0.26% 0.26%
      BCC C 0.28% 0.71% 0.28%
      BTU D 0.29% 0.47% 0.29%
      CAL F 0.31% 0.5% 0.31%
      CALM B 0.42% 0.63% 0.42%
      CHRD F 0.36% 0.13% 0.13%
      CMC D 0.35% 0.3% 0.3%
      COKE C 0.46% 0.62% 0.46%
      COLL C 0.32% 0.06% 0.06%
      COOP B 0.49% 0.63% 0.49%
      CSWI B 0.59% 0.41% 0.41%
      CUZ B 0.41% 0.32% 0.32%
      CVLT B 0.65% 0.71% 0.65%
      CVNA B 0.19% 0.32% 0.19%
      DDS D 0.22% 0.45% 0.22%
      DXC C 0.37% 0.32% 0.32%
      EME A 0.41% 0.66% 0.41%
      ESNT B 0.62% 0.44% 0.44%
      FIX B 0.28% 0.62% 0.28%
      FORM F 0.19% 0.05% 0.05%
      GEO D 0.28% 0.3% 0.28%
      GES F 0.21% 0.19% 0.19%
      GFF C 0.31% 0.1% 0.1%
      GIII C 0.31% 0.29% 0.29%
      GMS C 0.4% 0.56% 0.4%
      GRBK B 0.47% 0.36% 0.36%
      HCC D 0.22% 0.23% 0.22%
      HE D 0.25% 0.05% 0.05%
      HIW A 0.35% 0.38% 0.35%
      HRB C 0.56% 0.53% 0.53%
      IDCC B 0.49% 0.95% 0.49%
      IESC C 0.24% 0.24% 0.24%
      IIPR A 0.4% 0.49% 0.4%
      INSW D 0.29% 0.27% 0.27%
      INVA B 0.63% 0.13% 0.13%
      JXN B 0.37% 0.63% 0.37%
      KBH B 0.38% 0.58% 0.38%
      KRC C 0.27% 0.19% 0.19%
      KSS F 0.17% 0.08% 0.08%
      LPG F 0.17% 0.46% 0.17%
      LRN B 0.4% 0.32% 0.32%
      M D 0.17% 0.4% 0.17%
      MATX C 0.38% 0.32% 0.32%
      MEDP D 0.23% 0.28% 0.23%
      MHO B 0.37% 0.84% 0.37%
      MLI B 0.47% 1.13% 0.47%
      MOG.A B 0.45% 0.32% 0.32%
      MTG B 0.63% 0.85% 0.63%
      MTH B 0.33% 0.4% 0.33%
      MUSA B 0.6% 0.6% 0.6%
      NAVI C 0.41% 0.21% 0.21%
      NHI B 0.66% 0.68% 0.66%
      NSIT C 0.46% 0.07% 0.07%
      NTCT D 0.28% 0.23% 0.23%
      ODP F 0.24% 0.36% 0.24%
      OMI D 0.15% 0.07% 0.07%
      ONTO D 0.22% 0.23% 0.22%
      OSCR C 0.15% 0.16% 0.15%
      PBF F 0.21% 0.38% 0.21%
      PHIN C 0.33% 0.28% 0.28%
      PINC C 0.54% 0.46% 0.46%
      PK F 0.28% 0.21% 0.21%
      PLAB D 0.18% 0.43% 0.18%
      PLUS B 0.4% 0.61% 0.4%
      POWL C 0.13% 0.36% 0.13%
      PSN B 0.65% 0.27% 0.27%
      QTWO B 0.32% 0.32% 0.32%
      RAMP F 0.21% 0.09% 0.09%
      RDN C 0.51% 0.83% 0.51%
      RDNT B 0.3% 0.3% 0.3%
      REVG D 0.25% 0.05% 0.05%
      RXST C 0.19% 0.41% 0.19%
      RYI F 0.21% 0.03% 0.03%
      SANM D 0.23% 0.6% 0.23%
      SBRA A 0.6% 0.3% 0.3%
      SCS C 0.28% 0.35% 0.28%
      SFM B 0.49% 0.81% 0.49%
      SIG C 0.18% 0.34% 0.18%
      SKYW C 0.36% 0.93% 0.36%
      SLG B 0.25% 0.59% 0.25%
      SLVM B 0.28% 0.58% 0.28%
      STRL C 0.21% 0.56% 0.21%
      SWX C 0.42% 0.05% 0.05%
      TGNA C 0.41% 0.49% 0.41%
      TMHC B 0.39% 0.72% 0.39%
      TNC D 0.41% 0.21% 0.21%
      TPH C 0.38% 0.08% 0.08%
      UCTT F 0.21% 0.19% 0.19%
      UFPT C 0.26% 0.6% 0.26%
      VCTR B 0.4% 0.18% 0.18%
      VRNS C 0.44% 0.3% 0.3%
      VSH F 0.32% 0.19% 0.19%
      VSTO B 0.3% 0.06% 0.06%
      WGO D 0.32% 0.07% 0.07%
      XRX F 0.2% 0.21% 0.2%
      USVM Overweight 170 Positions Relative to AFSM
      Symbol Grade Weight
      INGR B 0.75%
      DTM B 0.71%
      ENSG A 0.7%
      GBDC C 0.7%
      CACI B 0.65%
      GWRE A 0.64%
      FFIV A 0.64%
      EHC B 0.62%
      JEF B 0.61%
      POST C 0.6%
      MDU B 0.58%
      CNO B 0.58%
      UHS B 0.58%
      RGA B 0.57%
      PBH B 0.56%
      AIZ C 0.56%
      SF B 0.54%
      UTHR C 0.54%
      CLH B 0.51%
      TAP C 0.5%
      UNM B 0.5%
      SNDR B 0.49%
      ESGR D 0.49%
      SKT B 0.49%
      HSIC D 0.49%
      HNI C 0.49%
      ARW C 0.49%
      AGO C 0.48%
      BPOP C 0.48%
      GEF D 0.48%
      GHC C 0.48%
      EXEL A 0.47%
      AVT D 0.47%
      TXRH D 0.46%
      CNX B 0.46%
      SNX D 0.46%
      EXP A 0.45%
      R B 0.45%
      ALSN B 0.44%
      JLL B 0.43%
      RLJ F 0.43%
      SAIC B 0.43%
      STC B 0.43%
      PATK A 0.42%
      MHK B 0.42%
      BIO C 0.41%
      GNW B 0.41%
      H D 0.41%
      PFSI B 0.41%
      SLM D 0.4%
      GPI B 0.39%
      HQY C 0.39%
      UVV D 0.39%
      ESAB C 0.39%
      RUSHA C 0.39%
      FSS D 0.39%
      AL D 0.38%
      ASB D 0.38%
      APG D 0.38%
      NRG C 0.38%
      SPB B 0.38%
      OMF D 0.37%
      TOL B 0.37%
      CACC F 0.37%
      ARI F 0.37%
      VNT D 0.37%
      SKX C 0.36%
      ESRT B 0.36%
      WING B 0.36%
      JBGS B 0.36%
      QRVO F 0.36%
      BECN D 0.35%
      NMRK B 0.35%
      GPOR C 0.35%
      UFPI C 0.35%
      ITGR B 0.35%
      CHK D 0.35%
      IVZ C 0.35%
      ROAD A 0.35%
      RL B 0.34%
      ENOV F 0.34%
      CRC C 0.34%
      IAC C 0.34%
      CCS B 0.34%
      AN D 0.33%
      PRIM C 0.33%
      MTSI D 0.33%
      SEM D 0.33%
      THC B 0.33%
      CXW D 0.32%
      DVA A 0.32%
      DINO F 0.32%
      OVV F 0.31%
      FYBR C 0.31%
      BHF F 0.31%
      THO C 0.31%
      CRL D 0.31%
      UGI B 0.31%
      PRGO C 0.31%
      PR D 0.3%
      COHR C 0.3%
      AZTA D 0.3%
      LPX B 0.3%
      NXST D 0.3%
      TTMI D 0.29%
      CWEN A 0.29%
      MOS F 0.28%
      CNM F 0.28%
      VNO A 0.28%
      NTRA B 0.28%
      IBP C 0.28%
      PEB D 0.28%
      GKOS D 0.27%
      BZH B 0.27%
      LNC D 0.27%
      IDYA F 0.27%
      UAA C 0.27%
      ALLY F 0.27%
      CUBI F 0.27%
      DKS D 0.27%
      SM F 0.27%
      CIVI F 0.27%
      NATL D 0.26%
      BLD D 0.26%
      LEVI C 0.26%
      ATSG D 0.26%
      XPO D 0.25%
      AEO F 0.25%
      WSM C 0.25%
      MAC B 0.25%
      GBX C 0.25%
      OGN C 0.24%
      VECO F 0.24%
      WOR F 0.24%
      SAH D 0.24%
      FWRG F 0.24%
      VCEL F 0.23%
      MSGE B 0.23%
      MOD C 0.23%
      INFA D 0.23%
      DFH C 0.22%
      ARCH D 0.22%
      FTRE F 0.21%
      PVH D 0.21%
      TDS B 0.2%
      ALGT F 0.2%
      APP B 0.2%
      ELAN D 0.19%
      VSTS D 0.19%
      CLF F 0.19%
      GT F 0.19%
      JBLU D 0.18%
      SMTC C 0.18%
      JELD D 0.18%
      USM B 0.18%
      SATS B 0.16%
      VIR F 0.16%
      HPP F 0.16%
      DYN D 0.15%
      PARA F 0.15%
      VERA C 0.14%
      VKTX C 0.13%
      MPW B 0.13%
      CAR F 0.12%
      GAP F 0.12%
      CENX D 0.12%
      MSTR D 0.12%
      HTZ F 0.1%
      CHGG F 0.09%
      CLSK F 0.08%
      USVM Underweight 189 Positions Relative to AFSM
      Symbol Grade Weight
      NHC D -1.27%
      ALKS C -0.97%
      CPRX B -0.89%
      PFBC C -0.82%
      TNK D -0.8%
      HALO B -0.79%
      DAKT D -0.79%
      CRS B -0.77%
      UVE B -0.76%
      NMIH B -0.68%
      TBBK B -0.67%
      ZETA B -0.64%
      NTB C -0.64%
      BMI A -0.63%
      HWKN C -0.63%
      ACT A -0.6%
      CRVL B -0.6%
      OFG C -0.6%
      GMED D -0.6%
      MCY C -0.59%
      SUPN D -0.59%
      STBA C -0.59%
      LNTH C -0.59%
      DOLE A -0.58%
      FDP B -0.58%
      HSII C -0.57%
      PRK C -0.56%
      APPF D -0.54%
      CEIX C -0.54%
      CHCO B -0.54%
      DFIN B -0.54%
      PI B -0.52%
      RMR C -0.5%
      REZI D -0.5%
      TEX D -0.49%
      EVER D -0.49%
      BELFB C -0.49%
      BRBR C -0.48%
      YOU B -0.47%
      BXC D -0.47%
      WFRD D -0.47%
      BLBD C -0.46%
      VRNT F -0.46%
      EGBN C -0.46%
      ADUS B -0.46%
      PRDO D -0.45%
      HRMY B -0.44%
      YMAB C -0.43%
      SPNS D -0.42%
      WNC F -0.41%
      CCRN F -0.39%
      ANIP F -0.39%
      CORT B -0.39%
      LGND C -0.39%
      CNXN B -0.38%
      INMD D -0.38%
      PRGS B -0.37%
      TMDX D -0.37%
      BPMC F -0.36%
      AVNS B -0.36%
      BDC B -0.36%
      PDM B -0.36%
      TWI D -0.36%
      HDSN F -0.35%
      ASO C -0.35%
      FBP D -0.35%
      ATKR F -0.34%
      CASH B -0.33%
      BNL A -0.33%
      LOPE D -0.33%
      CRAI C -0.32%
      ASC D -0.31%
      HIMS D -0.31%
      PRMW B -0.31%
      CNK B -0.31%
      TRMK C -0.31%
      APOG C -0.31%
      TILE B -0.3%
      IBOC C -0.3%
      BKE B -0.3%
      PFS C -0.3%
      HUBG C -0.29%
      BKH A -0.29%
      PRG B -0.28%
      TCMD C -0.28%
      ATGE D -0.28%
      VIRT B -0.28%
      THFF C -0.28%
      GNK D -0.27%
      DNOW D -0.27%
      USLM B -0.27%
      HURN C -0.27%
      MD C -0.27%
      MRVI C -0.26%
      MED F -0.26%
      BHE C -0.26%
      BKU C -0.26%
      SIGA D -0.25%
      VNDA D -0.25%
      ITCI D -0.25%
      IMKTA D -0.25%
      HCI C -0.25%
      SMP C -0.24%
      CMPR F -0.24%
      KN D -0.23%
      NUS F -0.23%
      PRM B -0.23%
      KELYA D -0.23%
      STNG D -0.22%
      DHT C -0.22%
      PIPR B -0.22%
      INTA B -0.22%
      HLX F -0.22%
      ENS D -0.22%
      SBH C -0.22%
      LMAT B -0.22%
      AXSM C -0.21%
      WABC D -0.21%
      HOV C -0.21%
      NSSC D -0.21%
      HAE D -0.21%
      GOGL D -0.2%
      ADNT F -0.2%
      NX D -0.2%
      HY D -0.2%
      ASGN D -0.2%
      BLFS B -0.2%
      SD F -0.19%
      SXC F -0.19%
      EXTR C -0.19%
      CRDO D -0.18%
      SCVL C -0.18%
      AGX B -0.17%
      SGBX F -0.17%
      BRC B -0.17%
      NVST D -0.16%
      MAX C -0.15%
      SCSC D -0.15%
      CLW F -0.15%
      HROW B -0.15%
      CWCO D -0.15%
      TGTX B -0.15%
      TPC C -0.15%
      CECO C -0.14%
      MOV F -0.14%
      ALRM F -0.14%
      TARS C -0.14%
      CSGS C -0.13%
      EIG B -0.13%
      TWST D -0.13%
      CGEM D -0.13%
      METC F -0.12%
      ASTH B -0.12%
      SPSC D -0.11%
      ALKT D -0.11%
      AIT C -0.11%
      PCRX F -0.11%
      YEXT C -0.1%
      AMCX F -0.1%
      KRYS D -0.09%
      MLKN D -0.09%
      KTB A -0.08%
      CTRE A -0.08%
      JWN C -0.07%
      AMN F -0.07%
      EOLS C -0.06%
      ATEN C -0.05%
      ETH F -0.05%
      OTTR D -0.05%
      CTS D -0.05%
      PHR C -0.05%
      GRND B -0.05%
      APAM C -0.05%
      AMPH C -0.05%
      FTDR B -0.05%
      OGS A -0.05%
      EMBC C -0.04%
      JBI F -0.04%
      PGNY F -0.04%
      LBRT D -0.04%
      TDC F -0.04%
      SEMR D -0.04%
      ACLS F -0.03%
      VITL D -0.03%
      SWI B -0.03%
      ACIW B -0.02%
      MITK F -0.0%
      MAIN C -0.0%
      EPAC B -0.0%

      USVM: Top Represented Industries & Keywords

      Industries: Biotechnology Building Materials Oil & Gas E&P Residential Construction Engineering & Construction Diversified Industrials Information Technology Services Semiconductors Software - Application Software - Infrastructure Apparel Manufacturing Asset Management Auto & Truck Dealerships Diagnostics & Research Medical Care REIT - Diversified REIT - Office Rental & Leasing Services Semiconductor Equipment & Materials Specialty Retail
      Keywords: Real Estate Investment Trust S&P 500 Construction Aerospace Building Materials Computing Medicine Natural Gas Biotechnology Homebuilder Insurance Semiconductor Clothing Fashion Mining Retail Store Banking Chemical Electronics Integrated Circuits

      AFSM: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Shipping & Ports Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Software - Infrastructure Building Materials Coal Engineering & Construction Residential Construction Specialty Retail Asset Management Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Apparel Stores Department Stores Diagnostics & Research
      Keywords: Banking Medicine Bank Computing Real Estate Investment Trust Biopharmaceutical Chemical Construction Pharmaceutical Aerospace Mining Telecommunications Deposit Products Fashion Insurance Integrated Circuits Supply Chain Management Biotechnology IBD 50 Mortgage Loan
      Compare ETFs