USVM vs. AGOX ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Adaptive Growth Opportunities ETF (AGOX)
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
$83.40
Average Daily Volume
13,568
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
39,290
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | AGOX |
|---|---|---|
| 30 Days | 2.20% | -3.25% |
| 60 Days | 2.95% | 2.29% |
| 90 Days | 8.37% | 1.96% |
| 12 Months | 26.99% | 23.55% |
USVM Overweight 267 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | A | 0.75% | |
| DTM | B | 0.71% | |
| ENSG | C | 0.7% | |
| GBDC | C | 0.7% | |
| NHI | A | 0.66% | |
| CVLT | B | 0.65% | |
| CACI | B | 0.65% | |
| PSN | B | 0.65% | |
| GWRE | A | 0.64% | |
| FFIV | A | 0.64% | |
| INVA | B | 0.63% | |
| MTG | B | 0.63% | |
| ESNT | B | 0.62% | |
| EHC | B | 0.62% | |
| JEF | B | 0.61% | |
| MUSA | C | 0.6% | |
| SBRA | B | 0.6% | |
| POST | C | 0.6% | |
| CSWI | B | 0.59% | |
| MDU | B | 0.58% | |
| CNO | B | 0.58% | |
| UHS | B | 0.58% | |
| RGA | B | 0.57% | |
| HRB | C | 0.56% | |
| PBH | B | 0.56% | |
| AKR | C | 0.56% | |
| AIZ | B | 0.56% | |
| SF | A | 0.54% | |
| PINC | C | 0.54% | |
| UTHR | C | 0.54% | |
| CLH | B | 0.51% | |
| RDN | B | 0.51% | |
| TAP | C | 0.5% | |
| UNM | B | 0.5% | |
| SNDR | B | 0.49% | |
| IDCC | B | 0.49% | |
| SFM | B | 0.49% | |
| ESGR | D | 0.49% | |
| SKT | B | 0.49% | |
| HSIC | C | 0.49% | |
| HNI | B | 0.49% | |
| COOP | B | 0.49% | |
| ARW | C | 0.49% | |
| AGO | C | 0.48% | |
| BPOP | C | 0.48% | |
| GEF | D | 0.48% | |
| GHC | C | 0.48% | |
| EXEL | B | 0.47% | |
| MLI | B | 0.47% | |
| AVT | D | 0.47% | |
| TXRH | D | 0.46% | |
| NSIT | C | 0.46% | |
| CNX | A | 0.46% | |
| SNX | D | 0.46% | |
| COKE | C | 0.46% | |
| EXP | B | 0.45% | |
| R | B | 0.45% | |
| VRNS | C | 0.44% | |
| ALSN | B | 0.44% | |
| JLL | B | 0.43% | |
| RLJ | D | 0.43% | |
| SAIC | C | 0.43% | |
| STC | B | 0.43% | |
| PATK | B | 0.42% | |
| SWX | C | 0.42% | |
| MHK | B | 0.42% | |
| CALM | B | 0.42% | |
| TGNA | C | 0.41% | |
| AYI | B | 0.41% | |
| NAVI | C | 0.41% | |
| GNW | B | 0.41% | |
| EME | B | 0.41% | |
| ADMA | B | 0.41% | |
| H | C | 0.41% | |
| CUZ | B | 0.41% | |
| PFSI | B | 0.41% | |
| TNC | D | 0.41% | |
| IIPR | B | 0.4% | |
| PLUS | B | 0.4% | |
| GMS | C | 0.4% | |
| SLM | C | 0.4% | |
| LRN | B | 0.4% | |
| VCTR | B | 0.4% | |
| TMHC | B | 0.39% | |
| GPI | B | 0.39% | |
| HQY | C | 0.39% | |
| UVV | D | 0.39% | |
| ESAB | C | 0.39% | |
| RUSHA | C | 0.39% | |
| AL | D | 0.38% | |
| MATX | C | 0.38% | |
| ASB | D | 0.38% | |
| APG | D | 0.38% | |
| KBH | B | 0.38% | |
| NRG | C | 0.38% | |
| SPB | B | 0.38% | |
| OMF | C | 0.37% | |
| TOL | B | 0.37% | |
| CACC | D | 0.37% | |
| ARI | F | 0.37% | |
| DXC | C | 0.37% | |
| MHO | B | 0.37% | |
| VNT | D | 0.37% | |
| JXN | B | 0.37% | |
| CHRD | F | 0.36% | |
| SKX | C | 0.36% | |
| ESRT | B | 0.36% | |
| WING | B | 0.36% | |
| JBGS | B | 0.36% | |
| QRVO | F | 0.36% | |
| SKYW | C | 0.36% | |
| BECN | D | 0.35% | |
| CMC | D | 0.35% | |
| NMRK | B | 0.35% | |
| GPOR | C | 0.35% | |
| HIW | B | 0.35% | |
| UFPI | C | 0.35% | |
| ITGR | B | 0.35% | |
| CHK | D | 0.35% | |
| IVZ | C | 0.35% | |
| ROAD | B | 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% | |
| MTH | B | 0.33% | |
| MTSI | D | 0.33% | |
| PHIN | B | 0.33% | |
| SEM | D | 0.33% | |
| THC | B | 0.33% | |
| CXW | F | 0.32% | |
| WGO | D | 0.32% | |
| COLL | B | 0.32% | |
| VSH | D | 0.32% | |
| DVA | B | 0.32% | |
| QTWO | B | 0.32% | |
| DINO | D | 0.32% | |
| GIII | C | 0.31% | |
| OVV | D | 0.31% | |
| FYBR | C | 0.31% | |
| BHF | D | 0.31% | |
| AZZ | C | 0.31% | |
| GFF | C | 0.31% | |
| THO | D | 0.31% | |
| CRL | D | 0.31% | |
| CAL | F | 0.31% | |
| UGI | C | 0.31% | |
| PRGO | D | 0.31% | |
| RDNT | B | 0.3% | |
| PR | D | 0.3% | |
| COHR | B | 0.3% | |
| AZTA | D | 0.3% | |
| LPX | B | 0.3% | |
| AMWD | C | 0.3% | |
| VSTO | B | 0.3% | |
| NXST | D | 0.3% | |
| ANDE | D | 0.3% | |
| TTMI | D | 0.29% | |
| BTU | D | 0.29% | |
| ABG | F | 0.29% | |
| INSW | D | 0.29% | |
| CWEN | B | 0.29% | |
| GEO | F | 0.28% | |
| MOS | F | 0.28% | |
| CNM | F | 0.28% | |
| VNO | B | 0.28% | |
| BCC | C | 0.28% | |
| SCS | B | 0.28% | |
| NTRA | B | 0.28% | |
| IBP | C | 0.28% | |
| NTCT | D | 0.28% | |
| SLVM | B | 0.28% | |
| FIX | B | 0.28% | |
| PK | D | 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% | |
| AMKR | F | 0.27% | |
| ALLY | F | 0.27% | |
| CUBI | F | 0.27% | |
| DKS | D | 0.27% | |
| KRC | B | 0.27% | |
| SM | D | 0.27% | |
| CIVI | F | 0.27% | |
| UFPT | C | 0.26% | |
| NATL | D | 0.26% | |
| BLD | D | 0.26% | |
| LEVI | C | 0.26% | |
| ATSG | D | 0.26% | |
| XPO | D | 0.25% | |
| HE | F | 0.25% | |
| AEO | D | 0.25% | |
| WSM | C | 0.25% | |
| REVG | C | 0.25% | |
| SLG | B | 0.25% | |
| MAC | B | 0.25% | |
| GBX | C | 0.25% | |
| OGN | D | 0.24% | |
| ODP | F | 0.24% | |
| VECO | F | 0.24% | |
| WOR | F | 0.24% | |
| SAH | D | 0.24% | |
| FWRG | F | 0.24% | |
| VCEL | D | 0.23% | |
| MSGE | B | 0.23% | |
| MOD | C | 0.23% | |
| SANM | D | 0.23% | |
| INFA | D | 0.23% | |
| MEDP | D | 0.23% | |
| DFH | C | 0.22% | |
| ONTO | F | 0.22% | |
| HCC | F | 0.22% | |
| DDS | D | 0.22% | |
| ARCH | F | 0.22% | |
| PBF | F | 0.21% | |
| UCTT | F | 0.21% | |
| STRL | B | 0.21% | |
| RYI | F | 0.21% | |
| RAMP | F | 0.21% | |
| GES | F | 0.21% | |
| FTRE | F | 0.21% | |
| PVH | F | 0.21% | |
| XRX | F | 0.2% | |
| TDS | C | 0.2% | |
| ALGT | F | 0.2% | |
| APP | B | 0.2% | |
| CVNA | B | 0.19% | |
| ELAN | D | 0.19% | |
| FORM | F | 0.19% | |
| RXST | C | 0.19% | |
| VSTS | D | 0.19% | |
| CLF | F | 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% | |
| M | F | 0.17% | |
| LPG | F | 0.17% | |
| SATS | B | 0.16% | |
| VIR | F | 0.16% | |
| HPP | D | 0.16% | |
| DYN | D | 0.15% | |
| OSCR | B | 0.15% | |
| PARA | F | 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% | |
| CAR | F | 0.12% | |
| GAP | F | 0.12% | |
| CENX | D | 0.12% | |
| MSTR | D | 0.12% | |
| HTZ | D | 0.1% | |
| CHGG | F | 0.09% | |
| CLSK | F | 0.08% |
USVM Underweight 69 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.19% | |
| QQQ | C | -6.52% | |
| AVGO | C | -2.69% | |
| NVDA | D | -2.48% | |
| HWM | B | -1.96% | |
| BSX | B | -1.91% | |
| MSFT | C | -1.61% | |
| AAPL | D | -1.6% | |
| XLC | A | -1.41% | |
| CRM | D | -1.32% | |
| PGR | A | -1.31% | |
| AMZN | C | -1.28% | |
| SMH | D | -1.18% | |
| GE | B | -1.16% | |
| VRTX | D | -1.11% | |
| VRSK | D | -1.07% | |
| DECK | C | -1.03% | |
| KCE | B | -1.0% | |
| NVO | D | -0.97% | |
| FICO | A | -0.94% | |
| REGN | C | -0.93% | |
| GWW | B | -0.84% | |
| BMI | B | -0.83% | |
| T | B | -0.82% | |
| APPF | D | -0.82% | |
| TDG | B | -0.82% | |
| CPRT | D | -0.78% | |
| ETN | C | -0.73% | |
| CRS | B | -0.69% | |
| XAR | B | -0.67% | |
| CEG | C | -0.65% | |
| SPSC | D | -0.64% | |
| MMS | D | -0.63% | |
| SNPS | D | -0.63% | |
| CBOE | C | -0.62% | |
| ARGT | B | -0.48% | |
| CDNS | D | -0.46% | |
| PTGX | C | -0.43% | |
| IR | C | -0.4% | |
| AMD | F | -0.39% | |
| BKNG | B | -0.37% | |
| AMP | B | -0.36% | |
| JPM | D | -0.3% | |
| ECL | B | -0.29% | |
| RJF | C | -0.29% | |
| TYL | C | -0.28% | |
| MDGL | F | -0.27% | |
| AI | F | -0.25% | |
| HUBB | B | -0.23% | |
| META | A | -0.22% | |
| SWKS | F | -0.22% | |
| BAC | D | -0.21% | |
| SMCI | F | -0.19% | |
| WINA | C | -0.19% | |
| MANH | B | -0.19% | |
| SCHW | D | -0.19% | |
| TEX | D | -0.18% | |
| WCC | C | -0.18% | |
| PWR | B | -0.11% | |
| TSLA | C | -0.05% | |
| VRT | C | -0.04% | |
| ACLS | F | -0.04% | |
| SAGE | F | -0.03% | |
| ELF | F | -0.03% | |
| ORCL | B | -0.01% | |
| ADI | D | -0.01% | |
| MPC | D | -0.01% | |
| XOM | D | -0.01% | |
| OGIG | A | -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
AGOX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Aerospace & Defense
Banks - Global
Business Services
Capital Markets
Engineering & Construction
Industrial Distribution
Specialty Retail
Apparel Stores
Asset Management
Auto & Truck Dealerships
Auto Manufacturers
Computer Hardware
Conglomerates
Consumer Electronics
Diagnostics & Research
Compare ETFs
