USVM vs. CSF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$84.98

Average Daily Volume

12,677

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

3,961

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	USVM	CSF
30 Days	4.56%	2.68%
60 Days	10.60%	7.82%
90 Days	11.05%	9.52%
12 Months	35.66%	16.09%

128 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in CSF	Overlap
ABG	D	0.31%	0.17%	0.17%
ACIW	A	0.42%	0.24%	0.24%
ADMA	A	0.21%	0.12%	0.12%
ADUS	D	0.4%	0.22%	0.22%
AEO	C	0.32%	0.19%	0.19%
AGO	B	0.47%	0.27%	0.27%
AL	D	0.35%	0.19%	0.19%
ALSN	A	0.42%	0.24%	0.24%
AMR	F	0.2%	0.11%	0.11%
ANDE	D	0.36%	0.2%	0.2%
ANF	D	0.18%	0.1%	0.1%
AROC	B	0.35%	0.21%	0.21%
ASB	D	0.38%	0.21%	0.21%
ATGE	D	0.27%	0.15%	0.15%
AVT	B	0.49%	0.27%	0.27%
AWI	A	0.46%	0.27%	0.27%
AXS	A	0.54%	0.31%	0.31%
AZZ	B	0.32%	0.18%	0.18%
BCC	C	0.3%	0.17%	0.17%
BCO	C	0.47%	0.26%	0.26%
BOOT	B	0.33%	0.18%	0.18%
BTU	B	0.39%	0.22%	0.22%
CALM	A	0.44%	0.27%	0.27%
CCS	C	0.29%	0.17%	0.17%
CNK	D	0.34%	0.19%	0.19%
CNO	B	0.45%	0.26%	0.26%
CNX	A	0.49%	0.31%	0.31%
COOP	B	0.42%	0.25%	0.25%
CORT	B	0.24%	0.14%	0.14%
CRS	B	0.3%	0.17%	0.17%
CRUS	D	0.24%	0.14%	0.14%
CSWI	A	0.46%	0.26%	0.26%
CVLT	B	0.3%	0.17%	0.17%
CWEN	C	0.38%	0.21%	0.21%
DDS	D	0.33%	0.17%	0.17%
DFH	C	0.2%	0.11%	0.11%
DTM	A	0.68%	0.41%	0.41%
DXC	C	0.26%	0.15%	0.15%
DY	C	0.39%	0.22%	0.22%
ENVA	B	0.35%	0.2%	0.2%
ESAB	C	0.46%	0.25%	0.25%
FORM	D	0.21%	0.11%	0.11%
FSS	D	0.41%	0.23%	0.23%
GEF	B	0.47%	0.26%	0.26%
GHC	A	0.44%	0.25%	0.25%
GMS	B	0.39%	0.23%	0.23%
GNW	A	0.45%	0.26%	0.26%
GPI	C	0.37%	0.2%	0.2%
GPOR	B	0.42%	0.25%	0.25%
GRBK	C	0.33%	0.19%	0.19%
GVA	A	0.51%	0.3%	0.3%
HALO	D	0.3%	0.18%	0.18%
HCC	C	0.25%	0.14%	0.14%
HIMS	C	0.17%	0.1%	0.1%
HNI	B	0.42%	0.24%	0.24%
IESC	A	0.21%	0.12%	0.12%
INSW	B	0.4%	0.24%	0.24%
ITGR	B	0.4%	0.22%	0.22%
JXN	A	0.31%	0.18%	0.18%
KBH	D	0.32%	0.18%	0.18%
KEX	C	0.43%	0.24%	0.24%
KFY	C	0.42%	0.24%	0.24%
KSS	D	0.22%	0.12%	0.12%
LEVI	C	0.33%	0.17%	0.17%
LGND	C	0.24%	0.14%	0.14%
LMAT	A	0.33%	0.19%	0.19%
LNC	B	0.33%	0.18%	0.18%
LPG	F	0.25%	0.15%	0.15%
LPX	C	0.33%	0.19%	0.19%
LRN	D	0.41%	0.23%	0.23%
LZB	D	0.33%	0.18%	0.18%
M	D	0.25%	0.14%	0.14%
MATX	C	0.41%	0.23%	0.23%
MCY	B	0.36%	0.21%	0.21%
MDU	C	0.63%	0.35%	0.35%
MHO	C	0.29%	0.17%	0.17%
MLI	B	0.39%	0.23%	0.23%
MOD	B	0.22%	0.12%	0.12%
MODG	F	0.27%	0.15%	0.15%
MOG.A	C	0.39%	0.22%	0.22%
MTG	A	0.51%	0.29%	0.29%
NAVI	D	0.37%	0.21%	0.21%
NFG	A	0.57%	0.34%	0.34%
NMRK	C	0.35%	0.2%	0.2%
OGN	F	0.24%	0.13%	0.13%
PATK	A	0.4%	0.24%	0.24%
PBH	D	0.46%	0.25%	0.25%
PHIN	D	0.32%	0.18%	0.18%
PI	A	0.25%	0.14%	0.14%
PINC	F	0.49%	0.27%	0.27%
PIPR	A	0.41%	0.24%	0.24%
PLUS	B	0.33%	0.18%	0.18%
PLXS	A	0.4%	0.22%	0.22%
POWL	B	0.19%	0.1%	0.1%
PRIM	A	0.33%	0.19%	0.19%
R	C	0.41%	0.23%	0.23%
RDN	D	0.44%	0.25%	0.25%
RDNT	C	0.3%	0.17%	0.17%
REVG	D	0.19%	0.11%	0.11%
REZI	D	0.27%	0.15%	0.15%
ROAD	C	0.32%	0.18%	0.18%
RUSHA	D	0.36%	0.19%	0.19%
SAH	D	0.27%	0.15%	0.15%
SANM	D	0.25%	0.14%	0.14%
SEB	F	0.51%	0.28%	0.28%
SEM	D	0.3%	0.17%	0.17%
SFM	A	0.35%	0.21%	0.21%
SKYW	B	0.36%	0.2%	0.2%
SLVM	C	0.27%	0.15%	0.15%
SM	D	0.26%	0.17%	0.17%
SNDR	D	0.46%	0.26%	0.26%
SPB	C	0.38%	0.21%	0.21%
STC	D	0.44%	0.25%	0.25%
STRL	B	0.27%	0.15%	0.15%
SWX	C	0.48%	0.27%	0.27%
TGNA	B	0.45%	0.25%	0.25%
TPH	C	0.34%	0.2%	0.2%
TTMI	D	0.3%	0.17%	0.17%
UFPT	D	0.23%	0.12%	0.12%
UGI	C	0.35%	0.2%	0.2%
USM	B	0.2%	0.11%	0.11%
VCTR	A	0.39%	0.23%	0.23%
VECO	F	0.25%	0.14%	0.14%
VERX	B	0.21%	0.14%	0.14%
VIRT	B	0.3%	0.18%	0.18%
VSH	F	0.35%	0.19%	0.19%
VSTS	D	0.19%	0.1%	0.1%
WGO	D	0.33%	0.19%	0.19%

USVM Overweight 146 Positions Relative to CSF

Symbol	Grade	Weight
UNM	A	0.68%
INGR	B	0.67%
CACI	A	0.67%
CTRE	C	0.65%
POST	C	0.61%
KBR	A	0.61%
EHC	C	0.59%
CW	A	0.59%
ORI	A	0.59%
NHI	C	0.58%
SBRA	C	0.58%
INVA	B	0.57%
SF	A	0.56%
ESNT	A	0.54%
ENSG	D	0.53%
AKR	B	0.52%
CHK	C	0.52%
TAP	D	0.51%
ARW	C	0.51%
TXRH	A	0.5%
JEF	A	0.49%
SNX	C	0.48%
FFIV	B	0.48%
CLH	B	0.47%
H	B	0.46%
UHS	D	0.45%
BPOP	D	0.45%
EVR	C	0.45%
IIPR	C	0.44%
MUSA	D	0.44%
DVA	C	0.44%
GWRE	A	0.43%
CUZ	C	0.42%
CMC	D	0.42%
ESRT	C	0.41%
EXEL	B	0.41%
CHRD	F	0.41%
PSN	A	0.41%
RL	B	0.39%
HRB	C	0.39%
FYBR	C	0.38%
VSTO	B	0.38%
JBGS	C	0.38%
UVV	D	0.38%
JLL	C	0.38%
NSIT	B	0.37%
PR	D	0.37%
PEB	D	0.37%
PK	D	0.37%
IVZ	A	0.37%
WING	C	0.36%
TMHC	C	0.36%
ENOV	F	0.36%
BIO	B	0.36%
OVV	D	0.36%
MOS	F	0.35%
IAC	C	0.35%
GBX	C	0.35%
AN	D	0.35%
ARI	F	0.35%
HIW	C	0.35%
KRC	C	0.34%
MTSI	B	0.34%
GIII	C	0.33%
NXST	D	0.33%
BHF	D	0.33%
VRNS	B	0.33%
DEI	A	0.33%
AZTA	F	0.32%
COKE	C	0.32%
CRL	F	0.32%
AMWD	C	0.32%
CIVI	F	0.31%
ADTN	C	0.31%
SOLV	C	0.31%
FIX	A	0.3%
NTCT	C	0.3%
PRGO	F	0.3%
CNM	F	0.3%
WTTR	B	0.3%
CLF	D	0.3%
UAA	B	0.3%
MAC	B	0.3%
SCS	D	0.3%
SLG	C	0.29%
NTRA	A	0.29%
QTWO	B	0.29%
MTH	C	0.29%
UCTT	D	0.28%
MHK	C	0.28%
PVH	D	0.28%
ALKT	D	0.28%
PBF	F	0.27%
QRVO	F	0.27%
COLL	A	0.27%
NATL	D	0.27%
BHE	C	0.27%
AMRX	B	0.26%
CXW	F	0.26%
DKS	D	0.26%
BKD	F	0.26%
MEDP	F	0.26%
GES	F	0.26%
GEO	D	0.25%
GKOS	B	0.25%
GT	F	0.25%
CAL	F	0.25%
ZETA	B	0.25%
PRDO	D	0.25%
MSGE	B	0.24%
VITL	C	0.24%
COHR	B	0.24%
XRX	D	0.24%
ONTO	B	0.23%
CUBI	F	0.23%
JBLU	B	0.22%
SATS	C	0.22%
OMI	F	0.22%
AMKR	F	0.22%
PLAB	D	0.21%
CRNX	C	0.21%
FTRE	F	0.2%
MPW	C	0.2%
CAR	D	0.2%
ELAN	D	0.2%
ODP	F	0.19%
LUMN	C	0.19%
GAP	F	0.19%
BMBL	F	0.19%
TDS	C	0.18%
VIR	F	0.17%
HTZ	F	0.16%
HOV	D	0.16%
AHCO	D	0.15%
CLSK	F	0.14%
INSM	D	0.14%
RNA	B	0.14%
VKTX	C	0.14%
JANX	C	0.14%
SOUN	F	0.14%
HUMA	F	0.13%
MRVI	F	0.13%
HE	F	0.13%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 359 Positions Relative to CSF

Symbol	Grade	Weight
IDA	D	-0.36%
FHI	A	-0.35%
DLB	D	-0.35%
SR	D	-0.35%
MSGS	A	-0.35%
NWE	C	-0.34%
FLO	D	-0.33%
POR	D	-0.33%
PNM	B	-0.33%
NJR	C	-0.33%
BKH	C	-0.32%
AWR	B	-0.32%
THG	A	-0.32%
OGS	C	-0.31%
FLS	A	-0.31%
MMSI	C	-0.3%
NMIH	B	-0.3%
EPAC	A	-0.3%
CPK	C	-0.3%
ZWS	A	-0.3%
MMS	C	-0.3%
SON	D	-0.3%
LOPE	D	-0.29%
CWST	D	-0.29%
AMG	B	-0.29%
SLGN	B	-0.29%
PRGS	A	-0.29%
AVA	D	-0.29%
BRC	C	-0.29%
FUL	F	-0.28%
WTS	C	-0.28%
SHOO	A	-0.28%
SJW	D	-0.28%
PSMT	A	-0.28%
NEU	F	-0.28%
FELE	C	-0.28%
FA	A	-0.28%
COLM	B	-0.28%
WEN	B	-0.28%
EXLS	B	-0.27%
ENR	B	-0.27%
BCPC	C	-0.27%
WU	D	-0.27%
KNTK	A	-0.27%
CWT	D	-0.27%
PJT	A	-0.27%
RYAN	A	-0.26%
NABL	F	-0.26%
WERN	D	-0.26%
SMPL	D	-0.26%
MGY	B	-0.26%
WKC	A	-0.26%
CHCO	D	-0.26%
NNI	B	-0.26%
SXT	C	-0.26%
WTM	C	-0.26%
MSM	D	-0.26%
MAN	D	-0.25%
SNEX	B	-0.25%
EPC	F	-0.25%
HLNE	A	-0.25%
LANC	F	-0.25%
LAUR	C	-0.25%
KAR	F	-0.25%
CASH	C	-0.25%
ICFI	C	-0.25%
CRI	D	-0.25%
ESE	C	-0.25%
SLM	B	-0.25%
IDCC	A	-0.25%
WMK	D	-0.25%
GATX	F	-0.25%
MTX	C	-0.25%
WMG	D	-0.25%
HOMB	D	-0.24%
FHB	D	-0.24%
DFIN	B	-0.24%
CNXN	C	-0.24%
FBP	B	-0.24%
KMT	C	-0.24%
BOKF	B	-0.24%
ALK	C	-0.24%
ENS	B	-0.23%
BMI	A	-0.23%
VRRM	D	-0.23%
SPNT	D	-0.23%
VNT	F	-0.23%
BLKB	C	-0.23%
HAE	F	-0.23%
SCL	D	-0.23%
UNF	A	-0.23%
OFG	D	-0.23%
ORA	C	-0.23%
EEFT	F	-0.23%
VVV	D	-0.23%
HTH	F	-0.23%
KNF	B	-0.23%
FNB	D	-0.23%
NWBI	D	-0.23%
IOSP	F	-0.23%
KWR	F	-0.23%
TNC	F	-0.23%
TCBI	B	-0.22%
SXI	B	-0.22%
YELP	D	-0.22%
GOLF	F	-0.22%
EVTC	D	-0.22%
OPCH	F	-0.22%
CXT	F	-0.22%
IRDM	C	-0.22%
MWA	A	-0.22%
ASGN	D	-0.22%
APAM	B	-0.22%
JJSF	C	-0.22%
JOE	D	-0.22%
ALG	F	-0.22%
NHC	D	-0.22%
JBT	B	-0.22%
HUBG	D	-0.22%
MGEE	C	-0.22%
OSIS	C	-0.22%
ESI	C	-0.22%
TOWN	C	-0.22%
WDFC	B	-0.21%
VMI	B	-0.21%
CCOI	B	-0.21%
ASH	F	-0.21%
UBSI	D	-0.21%
BANF	D	-0.21%
OTTR	F	-0.21%
OSW	B	-0.21%
ABCB	C	-0.21%
SEE	C	-0.21%
AVNT	C	-0.21%
FCF	D	-0.21%
BDC	A	-0.21%
BANR	B	-0.21%
FFBC	D	-0.21%
UTZ	D	-0.21%
EE	B	-0.21%
NOG	D	-0.21%
TNL	B	-0.21%
ALRM	F	-0.21%
NBHC	D	-0.21%
ONB	D	-0.21%
HURN	D	-0.21%
CRVL	C	-0.21%
UMBF	C	-0.21%
IBOC	D	-0.21%
KMPR	D	-0.21%
WD	C	-0.21%
PFSI	C	-0.21%
KTB	C	-0.21%
BOX	C	-0.21%
SFNC	B	-0.2%
FFIN	D	-0.2%
WHD	A	-0.2%
AIR	C	-0.2%
CNS	C	-0.2%
HWC	D	-0.2%
BOH	D	-0.2%
FRME	D	-0.2%
UCB	D	-0.2%
ACA	C	-0.2%
BC	C	-0.2%
MC	B	-0.2%
CAKE	A	-0.2%
CBT	B	-0.2%
IPGP	D	-0.2%
STEP	A	-0.2%
USLM	C	-0.2%
FIZZ	F	-0.2%
KAI	C	-0.2%
ROG	D	-0.2%
CATY	B	-0.2%
FTDR	B	-0.2%
ALKS	B	-0.19%
CVI	D	-0.19%
STBA	D	-0.19%
CENTA	F	-0.19%
HP	D	-0.19%
EFSC	D	-0.19%
FBK	B	-0.19%
CVCO	C	-0.19%
SWI	B	-0.19%
CADE	B	-0.19%
SBCF	D	-0.19%
NSP	F	-0.19%
EXPO	A	-0.19%
PII	D	-0.19%
AGM	D	-0.19%
WSBC	D	-0.19%
VC	F	-0.19%
WAFD	D	-0.19%
ASTH	B	-0.19%
BKE	B	-0.19%
SUM	F	-0.19%
FULT	D	-0.19%
CVBF	B	-0.19%
ALTR	B	-0.19%
PRK	D	-0.19%
DORM	C	-0.19%
AUB	D	-0.19%
RNST	D	-0.19%
AIN	F	-0.19%
CBU	D	-0.19%
FRPT	A	-0.18%
BGC	B	-0.18%
SIG	C	-0.18%
EAT	A	-0.18%
RRR	D	-0.18%
AEIS	B	-0.18%
WSFS	D	-0.18%
BL	D	-0.18%
LKFN	D	-0.18%
HGV	F	-0.18%
WOR	F	-0.18%
ABM	D	-0.18%
CHEF	C	-0.18%
ASO	D	-0.18%
NBTB	D	-0.18%
FIBK	C	-0.18%
SNV	D	-0.18%
IPAR	D	-0.18%
NPO	C	-0.18%
AESI	B	-0.18%
PDCO	F	-0.18%
KTOS	B	-0.18%
OLLI	C	-0.18%
EBC	B	-0.18%
TRN	C	-0.18%
ROCK	D	-0.18%
VAC	D	-0.17%
SHC	C	-0.17%
LCII	C	-0.17%
SAM	D	-0.17%
PFS	D	-0.17%
OZK	D	-0.17%
HAYW	C	-0.17%
ZD	D	-0.17%
INDB	D	-0.17%
GTX	F	-0.17%
CRC	B	-0.17%
ATI	C	-0.17%
CBZ	F	-0.17%
FBNC	B	-0.17%
VSEC	D	-0.17%
HRI	B	-0.17%
CRGY	B	-0.17%
UPBD	F	-0.17%
MTZ	A	-0.17%
ADNT	F	-0.17%
LBRT	D	-0.17%
SYBT	C	-0.17%
IBP	C	-0.16%
GFF	C	-0.16%
STRA	F	-0.16%
AMPH	C	-0.16%
VAL	F	-0.16%
MCW	F	-0.16%
LOB	B	-0.16%
BKU	D	-0.16%
ITRI	C	-0.16%
TDC	D	-0.16%
OII	D	-0.16%
POWI	F	-0.16%
HOG	D	-0.16%
AGYS	D	-0.16%
SUPN	D	-0.16%
LTH	B	-0.16%
HRMY	D	-0.16%
HWKN	B	-0.16%
PLMR	A	-0.16%
CEIX	B	-0.16%
MGPI	F	-0.16%
GBCI	B	-0.16%
TBBK	A	-0.16%
URBN	F	-0.16%
RAMP	F	-0.15%
CNMD	F	-0.15%
MYRG	D	-0.15%
CALX	C	-0.15%
PRG	C	-0.15%
CABO	F	-0.15%
VLY	C	-0.15%
LGIH	C	-0.15%
COLB	C	-0.15%
PTEN	F	-0.15%
TGLS	B	-0.15%
TFIN	F	-0.15%
MTRN	F	-0.15%
SYNA	F	-0.15%
MBIN	C	-0.15%
FOUR	A	-0.15%
SFBS	B	-0.15%
AX	D	-0.15%
HEES	D	-0.15%
TALO	D	-0.15%
SKY	C	-0.15%
PAYO	A	-0.14%
BROS	F	-0.14%
RH	C	-0.14%
JWN	D	-0.14%
DOCN	B	-0.14%
PTVE	D	-0.14%
GO	F	-0.14%
DIOD	F	-0.14%
CPRX	C	-0.14%
ARCB	F	-0.14%
YOU	C	-0.14%
YETI	C	-0.14%
KOS	F	-0.14%
TEX	F	-0.14%
CXM	F	-0.14%
VCEL	F	-0.13%
AAP	F	-0.13%
GTLS	D	-0.13%
PTGX	C	-0.13%
HLIT	D	-0.13%
PRVA	F	-0.13%
AVAV	B	-0.13%
DOCS	A	-0.13%
BOWL	D	-0.13%
VICR	C	-0.13%
SHAK	A	-0.13%
APPF	C	-0.13%
MLKN	F	-0.13%
RKT	D	-0.12%
NSSC	F	-0.12%
TRIP	D	-0.12%
PEGA	B	-0.12%
GSHD	B	-0.12%
BFH	D	-0.12%
MNKD	B	-0.12%
WS	D	-0.11%
PAY	D	-0.11%
FOXF	F	-0.11%
VRNT	F	-0.11%
TDW	F	-0.11%
ALGM	F	-0.11%
CMPR	F	-0.11%
ACLS	F	-0.11%
TMDX	D	-0.1%
AMN	F	-0.1%
VSCO	C	-0.1%
ARHS	F	-0.1%
CHWY	C	-0.1%
BLBD	D	-0.1%
CC	D	-0.1%
CVNA	A	-0.09%
TGTX	D	-0.09%
IAS	F	-0.09%
PGNY	F	-0.09%
LNTH	C	-0.09%
ACAD	F	-0.09%
KRYS	D	-0.09%
RIOT	F	-0.07%
MARA	F	-0.05%
GME	D	-0.03%