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
278
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
337
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% |
USVM: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords