USVM vs. CLOD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Themes Cloud Computing ETF (CLOD)

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

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	CLOD
30 Days	8.14%	13.20%
60 Days	7.88%	14.89%
90 Days	9.06%	18.09%
12 Months	39.19%

3 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in CLOD	Overlap
CACI	D	0.6%	0.46%	0.46%
CVLT	B	0.31%	0.33%	0.31%
FFIV	B	0.5%	0.65%	0.5%

USVM Overweight 275 Positions Relative to CLOD

Symbol	Grade	Weight
DTM	B	0.88%
UNM	A	0.83%
INGR	B	0.66%
SF	B	0.65%
CW	B	0.63%
CTRE	D	0.61%
CNX	A	0.61%
GVA	A	0.6%
ORI	A	0.6%
NFG	A	0.58%
JEF	A	0.57%
POST	C	0.56%
EHC	B	0.56%
AXS	A	0.56%
SBRA	C	0.55%
CALM	A	0.54%
AKR	B	0.53%
KBR	F	0.53%
INVA	D	0.53%
PINC	B	0.52%
GEO	B	0.52%
TAP	C	0.52%
AWI	A	0.52%
ESAB	B	0.51%
PBH	A	0.51%
EXEL	B	0.51%
TXRH	C	0.51%
EVR	B	0.51%
TGNA	B	0.5%
NHI	D	0.5%
AGO	B	0.5%
SNDR	B	0.49%
CSWI	A	0.49%
GEF	A	0.49%
ENSG	D	0.49%
LRN	A	0.48%
GPOR	B	0.48%
GNW	A	0.48%
CNO	A	0.48%
ALSN	B	0.48%
GHC	C	0.47%
PIPR	B	0.47%
MTG	C	0.47%
SWX	B	0.47%
MLI	C	0.47%
GWRE	A	0.46%
SFM	A	0.45%
PRIM	A	0.45%
CLH	B	0.45%
VCTR	B	0.45%
AVT	C	0.45%
CMC	B	0.44%
PLXS	B	0.44%
ASB	B	0.44%
SKYW	B	0.44%
GBX	A	0.44%
MUSA	A	0.44%
SNX	C	0.44%
ACIW	B	0.44%
ESNT	D	0.44%
OVV	B	0.43%
R	B	0.43%
H	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
BPOP	B	0.42%
MDU	D	0.42%
CXW	B	0.42%
CUZ	B	0.42%
ARW	D	0.42%
KEX	C	0.42%
KFY	B	0.42%
DVA	B	0.42%
PR	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	0.41%
RDN	C	0.41%
GMS	B	0.41%
WT	B	0.41%
MOG.A	B	0.41%
MCY	A	0.41%
ENVA	B	0.41%
MATX	C	0.41%
STC	B	0.41%
BTU	B	0.4%
ITGR	B	0.4%
CHRD	D	0.4%
VSTO	A	0.4%
WTTR	B	0.39%
WKC	D	0.39%
FSS	B	0.39%
UVV	B	0.38%
ESRT	C	0.38%
CNK	B	0.38%
RL	B	0.38%
BCO	D	0.37%
GPI	A	0.37%
PSN	D	0.37%
QTWO	A	0.37%
MTSI	B	0.37%
NTRA	B	0.37%
RUSHA	C	0.37%
BHF	B	0.36%
LMAT	A	0.36%
PATK	D	0.36%
ENOV	C	0.36%
AL	B	0.36%
SPB	C	0.35%
UHS	D	0.35%
FYBR	D	0.35%
ADUS	D	0.35%
PHIN	A	0.35%
PK	B	0.35%
VIRT	B	0.35%
IVZ	B	0.35%
DY	D	0.35%
AZZ	B	0.35%
TTMI	B	0.35%
ALKT	B	0.34%
CWEN	C	0.34%
TMHC	B	0.34%
STRL	B	0.34%
REZI	A	0.34%
DDS	B	0.34%
LNC	B	0.34%
JLL	D	0.34%
FIX	A	0.34%
NAVI	C	0.34%
DEI	B	0.34%
CRS	A	0.33%
ARI	C	0.33%
ANDE	D	0.33%
KRC	C	0.33%
HRB	D	0.33%
RDNT	B	0.33%
BIO	D	0.33%
PEB	D	0.33%
UGI	A	0.33%
LPX	B	0.33%
JBGS	D	0.32%
AMWD	C	0.32%
AN	C	0.32%
ABG	B	0.32%
MAC	B	0.32%
JXN	C	0.32%
IIPR	D	0.32%
NXST	C	0.32%
SEM	B	0.32%
HIW	D	0.32%
MOS	F	0.32%
NMRK	B	0.31%
CIVI	D	0.31%
ATGE	B	0.31%
TPH	D	0.31%
SLG	B	0.31%
WGO	C	0.31%
LZB	B	0.31%
PRGO	B	0.3%
INSW	F	0.3%
GIII	D	0.3%
UAA	C	0.3%
SOLV	C	0.3%
ADTN	A	0.3%
BCC	B	0.29%
NTCT	C	0.29%
VTLE	C	0.29%
IAC	D	0.29%
COKE	C	0.29%
PRDO	B	0.29%
SM	B	0.29%
CORT	B	0.29%
CRL	C	0.29%
AZTA	D	0.28%
CNM	D	0.28%
VRNS	D	0.28%
HCC	B	0.28%
KBH	D	0.28%
VSH	D	0.28%
SAH	A	0.28%
SCS	C	0.28%
NATL	B	0.28%
VERX	B	0.28%
CUBI	C	0.27%
WING	D	0.27%
SANM	B	0.27%
GRBK	D	0.27%
PVH	C	0.27%
IESC	B	0.27%
BHE	B	0.27%
SLVM	B	0.27%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	0.26%
PBF	D	0.26%
GKOS	B	0.26%
COHR	B	0.26%
LGND	B	0.26%
GT	C	0.26%
CLF	F	0.26%
DXC	B	0.26%
AEO	F	0.25%
BOOT	D	0.25%
VYX	B	0.25%
UCTT	D	0.24%
TDS	B	0.24%
CCS	D	0.24%
AMRX	C	0.24%
BFH	B	0.24%
NSIT	F	0.24%
MTH	D	0.24%
DKS	C	0.23%
HALO	F	0.23%
MHK	D	0.23%
M	D	0.23%
LEVI	F	0.23%
POWL	C	0.23%
ADMA	B	0.22%
CAL	D	0.22%
MOD	A	0.22%
HIMS	B	0.22%
CRNX	C	0.22%
CAR	C	0.22%
BMBL	C	0.22%
LBPH	A	0.22%
GES	F	0.21%
MSGE	F	0.21%
USM	B	0.21%
MODG	F	0.21%
BKD	D	0.2%
AMR	C	0.2%
UFPT	B	0.2%
VITL	D	0.2%
LUMN	C	0.2%
COLL	F	0.2%
PI	D	0.2%
REVG	B	0.2%
ELAN	D	0.19%
VECO	F	0.19%
GAP	C	0.19%
SATS	D	0.19%
PLAB	C	0.19%
XRX	F	0.19%
CRUS	D	0.19%
SOUN	C	0.19%
JBLU	F	0.19%
LPG	F	0.18%
ANF	C	0.18%
HTZ	C	0.18%
FTRE	D	0.18%
VSTS	C	0.18%
ODP	F	0.17%
QRVO	F	0.17%
KSS	F	0.17%
FORM	D	0.17%
OGN	D	0.17%
AMKR	D	0.17%
ZETA	D	0.17%
ONTO	D	0.16%
OMI	F	0.16%
DFH	D	0.16%
CLSK	C	0.16%
VIR	D	0.15%
HE	C	0.14%
AHCO	F	0.14%
INSM	C	0.13%
RNA	D	0.13%
HOV	D	0.13%
JANX	C	0.13%
MPW	F	0.13%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 42 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.63%
NOW	A	-4.55%
INTU	C	-4.52%
AMZN	C	-4.48%
GOOGL	C	-4.47%
PANW	C	-4.43%
ORCL	B	-4.39%
ADBE	C	-4.17%
MSFT	F	-4.09%
MELI	D	-3.84%
CDNS	B	-3.62%
CRWD	B	-3.6%
SNPS	B	-3.56%
MSTR	C	-3.14%
APP	B	-2.99%
ADSK	A	-2.87%
FTNT	C	-2.52%
WDAY	B	-2.48%
SNOW	C	-1.85%
TEAM	A	-1.73%
DDOG	A	-1.67%
HUBS	A	-1.51%
ANSS	B	-1.35%
NET	B	-1.27%
GDDY	A	-1.15%
ZM	B	-0.96%
MDB	C	-0.92%
ZS	C	-0.85%
BAH	F	-0.83%
NTNX	A	-0.77%
MANH	D	-0.77%
GEN	B	-0.74%
VRSN	F	-0.71%
CHKP	D	-0.63%
DT	C	-0.62%
CYBR	B	-0.61%
AKAM	D	-0.59%
OKTA	C	-0.54%
WIX	B	-0.44%
CFLT	B	-0.28%
DBX	B	-0.26%
IDCC	A	-0.21%