USVM vs. CLSE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Convergence Long/Short Equity ETF (CLSE)
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

$89.64

Average Daily Volume

6,367

Number of Holdings *

278

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

64,331

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period USVM CLSE
30 Days 4.48% 4.30%
60 Days 9.15% 10.45%
90 Days 11.22% 11.12%
12 Months 37.59% 40.17%
43 Overlapping Holdings
Symbol Grade Weight in USVM Weight in CLSE Overlap
ABG B 0.31% -0.1% -0.1%
ACIW B 0.43% 1.49% 0.43%
AGO B 0.47% -0.14% -0.14%
AL B 0.34% -0.17% -0.17%
ALSN A 0.47% 0.66% 0.47%
AMRX B 0.25% 0.87% 0.25%
ANF D 0.18% 0.11% 0.11%
ATGE B 0.3% 0.29% 0.29%
AVT C 0.48% 0.7% 0.48%
BFH B 0.24% 0.91% 0.24%
BHF B 0.35% -0.16% -0.16%
BPOP C 0.4% -0.14% -0.14%
CACI C 0.75% 0.55% 0.55%
CCS F 0.26% -0.07% -0.07%
COHR B 0.24% -0.34% -0.34%
CRL C 0.3% -0.16% -0.16%
CTRE C 0.64% 0.42% 0.42%
CVLT A 0.31% 1.49% 0.31%
DVA C 0.4% 0.75% 0.4%
ENOV C 0.35% -0.19% -0.19%
FFIV A 0.5% 0.44% 0.44%
GPOR B 0.4% -0.23% -0.23%
GT C 0.27% -0.29% -0.29%
GVA B 0.58% 0.84% 0.58%
HALO B 0.31% 1.0% 0.31%
IESC B 0.26% 0.82% 0.26%
IIPR F 0.42% 0.29% 0.29%
JBLU C 0.19% -0.15% -0.15%
JLL C 0.39% 0.2% 0.2%
JXN B 0.34% 0.62% 0.34%
LPX B 0.33% 0.42% 0.33%
MATX A 0.45% 0.22% 0.22%
MLI B 0.46% 0.87% 0.46%
MUSA B 0.43% 0.2% 0.2%
NTRA B 0.29% 0.1% 0.1%
NXST C 0.34% -0.16% -0.16%
PATK C 0.33% 0.0% 0.0%
PRIM B 0.42% 0.82% 0.42%
R A 0.42% 0.37% 0.37%
SATS C 0.21% -0.48% -0.48%
SLVM C 0.29% 0.57% 0.29%
STRL B 0.28% 0.74% 0.28%
UHS D 0.39% 0.71% 0.39%
USVM Overweight 235 Positions Relative to CLSE
Symbol Grade Weight
DTM B 0.79%
UNM A 0.75%
INGR B 0.74%
CW B 0.65%
KBR B 0.63%
SF B 0.61%
EHC A 0.6%
SBRA C 0.59%
NFG C 0.58%
ORI A 0.58%
INVA B 0.57%
POST D 0.57%
CNX B 0.56%
PINC A 0.55%
AKR C 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%
CALM B 0.52%
JEF A 0.51%
TAP B 0.51%
PBH A 0.48%
SWX B 0.47%
CSWI B 0.47%
MTG C 0.47%
SNX C 0.47%
SNDR B 0.47%
EVR B 0.47%
CLH B 0.46%
TGNA B 0.46%
GHC B 0.46%
LRN B 0.46%
CNO B 0.46%
GEF A 0.46%
ARW F 0.45%
ESNT D 0.45%
GWRE A 0.45%
PSN B 0.44%
GBX A 0.44%
PLXS C 0.44%
SFM B 0.44%
SKYW B 0.44%
COOP B 0.43%
BCO F 0.43%
CUZ C 0.43%
SEB D 0.43%
GNW B 0.43%
CMC B 0.42%
PIPR B 0.42%
VCTR B 0.42%
KFY B 0.42%
VSTO A 0.42%
RDN C 0.41%
HNI B 0.41%
ASB B 0.41%
H B 0.41%
ITGR B 0.4%
ESRT D 0.4%
BIO C 0.4%
KEX B 0.4%
BTU B 0.4%
CHRD F 0.4%
GMS B 0.4%
STC C 0.4%
ENVA B 0.39%
WKC D 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%
TMHC C 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%
TTMI B 0.36%
JBGS F 0.36%
FYBR D 0.36%
MTSI B 0.35%
AROC B 0.35%
LMAT B 0.35%
DEI C 0.35%
HIW D 0.35%
PK B 0.35%
LNC B 0.34%
ALKT B 0.34%
KRC C 0.34%
NAVI D 0.34%
PEB D 0.33%
GIII D 0.33%
ARI D 0.33%
AMWD B 0.33%
UGI D 0.33%
SOLV D 0.33%
AN C 0.32%
NMRK B 0.32%
SLG C 0.32%
VSH F 0.32%
QTWO A 0.32%
DDS C 0.32%
SEM B 0.32%
TPH D 0.32%
IAC F 0.32%
WGO B 0.32%
INSW F 0.32%
MAC B 0.32%
KBH D 0.31%
AZZ B 0.31%
VIRT B 0.31%
ADTN B 0.31%
WTTR B 0.31%
ANDE D 0.31%
CIVI F 0.31%
PHIN B 0.31%
BCC B 0.3%
LZB C 0.3%
PLUS F 0.3%
FIX B 0.3%
UAA B 0.3%
CRS B 0.3%
AEO F 0.29%
PVH C 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%
MHO D 0.28%
MTH D 0.28%
REZI A 0.28%
SM C 0.28%
BHE C 0.28%
SCS C 0.28%
CLF D 0.27%
HCC C 0.27%
SAH B 0.27%
CXW B 0.27%
LEVI F 0.26%
PRDO B 0.26%
MEDP C 0.26%
MODG F 0.26%
SANM B 0.26%
NATL B 0.26%
LGND B 0.26%
DXC B 0.26%
GKOS A 0.25%
POWL B 0.25%
VTLE C 0.25%
BOOT D 0.25%
WING D 0.25%
CRNX B 0.24%
UCTT F 0.24%
VITL F 0.24%
PBF F 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%
CAL D 0.22%
VIR C 0.22%
GES F 0.22%
BMBL C 0.22%
LUMN B 0.21%
TDS B 0.21%
GAP B 0.2%
PLAB C 0.2%
HIMS B 0.2%
OGN F 0.2%
LPG F 0.2%
ADMA B 0.2%
REVG B 0.2%
KSS F 0.2%
ODP F 0.2%
CRUS F 0.2%
USM C 0.2%
CAR C 0.2%
XRX F 0.19%
ONTO F 0.18%
AMKR F 0.18%
DFH F 0.18%
MOD C 0.18%
QRVO F 0.18%
ELAN D 0.18%
AMR C 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%
USVM Underweight 294 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -4.52%
GOOGL B -3.45%
META B -3.33%
APP B -2.93%
AVGO C -2.43%
AMZN A -2.42%
MU D -2.37%
HPE B -1.96%
ANET C -1.92%
CVNA B -1.88%
WMT A -1.81%
QCOM F -1.78%
IDCC B -1.51%
GDDY A -1.41%
DOCU B -1.34%
ORCL A -1.33%
BMY B -1.28%
NTAP D -1.21%
JHG B -1.16%
PYPL A -1.14%
NTNX B -1.13%
HD B -1.12%
AAPL C -1.12%
GILD C -1.11%
SYF B -1.08%
NTRS A -1.06%
SNEX B -1.06%
TSLA B -1.04%
ABBV D -1.03%
LNG B -0.93%
PLTR B -0.9%
AMG B -0.9%
PPC B -0.9%
SEIC A -0.89%
JNJ D -0.84%
GM A -0.82%
CARG B -0.79%
THC B -0.78%
BAC A -0.78%
MO A -0.76%
CAH A -0.76%
EME B -0.76%
NFLX A -0.75%
FITB A -0.75%
COR A -0.75%
NRG B -0.74%
CPNG B -0.73%
WFC A -0.72%
ALNY D -0.71%
CEIX B -0.71%
VRT B -0.7%
MWA B -0.68%
ZION B -0.68%
RF B -0.67%
MTZ B -0.67%
PNC B -0.67%
APH B -0.67%
UMBF B -0.65%
LDOS B -0.64%
JPM B -0.62%
IBM C -0.62%
MPWR F -0.62%
FTDR B -0.61%
EXPE B -0.6%
YOU D -0.6%
FTI B -0.59%
FLR C -0.58%
CHRW A -0.58%
TMUS A -0.56%
XOM B -0.56%
TSN C -0.55%
UNP C -0.53%
RGA A -0.53%
T A -0.53%
VST B -0.52%
MET C -0.51%
GOOG B -0.49%
EXP B -0.48%
PNW B -0.48%
VLO D -0.47%
AVA C -0.46%
PGR A -0.46%
MPC D -0.45%
ALL A -0.45%
CNA C -0.44%
GLW C -0.44%
PG C -0.44%
SCCO F -0.43%
RMD C -0.43%
PM C -0.42%
UI B -0.38%
SPG B -0.37%
BKNG A -0.37%
CF B -0.36%
SR C -0.36%
J B -0.35%
DUOL B -0.34%
OUT C -0.34%
PTON B -0.34%
RGLD C -0.34%
CCL A -0.34%
EQR C -0.34%
NEM F -0.32%
LAMR D -0.31%
CNC F -0.31%
MDT D -0.3%
CVS F -0.29%
IBP F -0.26%
NVR D -0.25%
TOL C -0.23%
EEFT C -0.22%
ABM B -0.19%
KR A -0.17%
BAH C -0.17%
SQ B -0.15%
MRK F -0.15%
NSA D -0.15%
FN B -0.14%
EXPD D -0.14%
GRMN A -0.13%
VCYT B -0.12%
CINF A -0.12%
PRU B -0.12%
SEE C -0.11%
ILMN C -0.1%
UTHR B -0.08%
AEIS C -0.07%
INCY B -0.07%
HQY B -0.07%
LNTH F -0.05%
QQQ A -0.0%
LRCX F -0.0%
SO D -0.0%
HGV B --0.06%
EXAS F --0.07%
RYN F --0.07%
HUN F --0.08%
AES F --0.08%
VMC B --0.08%
FLYW B --0.08%
GNTX C --0.09%
BC C --0.09%
JOE F --0.09%
FL F --0.09%
APD B --0.1%
REXR F --0.1%
PENN B --0.1%
NSC B --0.11%
MCW C --0.11%
DLR C --0.11%
ALIT B --0.12%
EL F --0.12%
ENPH F --0.12%
PCH F --0.12%
ACVA C --0.12%
EQIX B --0.12%
MKL A --0.13%
BECN B --0.13%
PYCR B --0.14%
EXR D --0.14%
MLM B --0.14%
CC C --0.15%
AA C --0.15%
AGCO F --0.15%
DAY C --0.15%
GTLS A --0.15%
AVAV C --0.15%
DRVN A --0.15%
MTN D --0.16%
CZR F --0.16%
OSK B --0.16%
TREX C --0.16%
COTY F --0.16%
DAR B --0.16%
CNH D --0.16%
COLD F --0.16%
LGIH F --0.16%
ALB B --0.16%
EW D --0.16%
RNR D --0.16%
C A --0.17%
RBA B --0.17%
UHAL C --0.17%
LKQ D --0.17%
NARI C --0.17%
KRG B --0.17%
AJG A --0.17%
KNSL C --0.17%
SITE D --0.17%
XPO B --0.17%
BIRK F --0.17%
AIR C --0.18%
SW C --0.18%
EBC B --0.18%
MASI B --0.18%
MDGL C --0.19%
XYL D --0.19%
CHDN C --0.19%
WAL B --0.19%
BRKR F --0.19%
TEX D --0.19%
PRCT C --0.19%
TTD B --0.19%
GATX A --0.2%
WTM A --0.2%
CGON D --0.2%
UEC C --0.2%
BE B --0.21%
SRE A --0.21%
ATO A --0.21%
SAIA B --0.22%
EQT B --0.22%
AESI C --0.22%
HSY D --0.23%
NOG B --0.23%
BANC B --0.23%
ARWR C --0.24%
SUM C --0.24%
VAL F --0.24%
ELF C --0.24%
PSA C --0.24%
KEY B --0.25%
LYV B --0.25%
MSCI B --0.26%
LW C --0.26%
TEAM B --0.26%
CELH F --0.26%
WTRG C --0.26%
ABNB C --0.27%
AUR D --0.27%
PTEN C --0.27%
SOFI B --0.27%
AWK D --0.27%
FCNCA B --0.27%
PINS F --0.28%
MNST B --0.28%
FOUR B --0.28%
NEOG F --0.29%
BILL A --0.29%
ESTC C --0.29%
MKTX C --0.3%
XP F --0.3%
NDAQ A --0.3%
MDB C --0.3%
STNE F --0.31%
BEN C --0.31%
AFRM B --0.31%
APLS F --0.31%
GTLB B --0.32%
LPLA B --0.34%
VVV B --0.34%
CACC D --0.34%
ZBRA A --0.35%
APO B --0.35%
CCOI C --0.36%
DG F --0.36%
ALGM F --0.36%
INSP F --0.37%
BA F --0.37%
DLTR F --0.38%
WBD B --0.39%
PATH C --0.39%
BBIO F --0.4%
RIVN D --0.41%
ON F --0.41%
CYTK C --0.44%
U F --0.45%
MRNA F --0.46%
NWS B --0.47%
MCHP F --0.48%
GE C --0.48%
CGNX C --0.48%
RH C --0.49%
DV C --0.49%
RBLX B --0.5%
TTWO A --0.5%
ADBE C --0.51%
FIVE F --0.51%
FND F --0.52%
CFLT B --0.52%
ZI D --0.54%
BRZE C --0.54%
DELL B --0.55%
WST B --0.57%
FIVN C --0.58%
DXCM C --0.58%
POOL D --0.58%
SMCI F --0.59%
WDC D --0.73%
LSCC D --0.76%
TXN C --0.87%
LITE A --0.88%
INTC C --0.99%
FSLR F --1.21%
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