USVM vs. CSM ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares Large Cap Core Plus (CSM)
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
$90.97
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.58
Average Daily Volume
7,564
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | CSM |
|---|---|---|
| 30 Days | 5.63% | 1.58% |
| 60 Days | 6.57% | 4.40% |
| 90 Days | 7.46% | 6.04% |
| 12 Months | 37.15% | 31.77% |
USVM Overweight 271 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.8% | |
| UNM | A | 0.78% | |
| INGR | C | 0.69% | |
| CACI | D | 0.69% | |
| SF | B | 0.66% | |
| CW | C | 0.66% | |
| KBR | F | 0.62% | |
| CTRE | C | 0.6% | |
| CNX | A | 0.59% | |
| GVA | A | 0.59% | |
| ORI | A | 0.59% | |
| EHC | B | 0.58% | |
| NFG | A | 0.56% | |
| SBRA | C | 0.56% | |
| JEF | A | 0.56% | |
| INVA | D | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| POST | C | 0.54% | |
| AKR | B | 0.53% | |
| TXRH | B | 0.53% | |
| CALM | A | 0.52% | |
| EXEL | B | 0.52% | |
| ESAB | C | 0.52% | |
| NHI | D | 0.51% | |
| TGNA | B | 0.51% | |
| AWI | A | 0.51% | |
| PBH | A | 0.5% | |
| ENSG | C | 0.5% | |
| EVR | B | 0.5% | |
| AGO | B | 0.49% | |
| GEF | A | 0.49% | |
| ALSN | B | 0.49% | |
| CSWI | B | 0.49% | |
| GHC | B | 0.48% | |
| CNO | B | 0.48% | |
| SNDR | B | 0.48% | |
| CLH | C | 0.47% | |
| MLI | B | 0.47% | |
| PIPR | A | 0.46% | |
| GNW | A | 0.46% | |
| GEO | B | 0.46% | |
| MTG | C | 0.46% | |
| SWX | B | 0.46% | |
| LRN | A | 0.46% | |
| R | B | 0.45% | |
| SFM | A | 0.45% | |
| SNX | D | 0.45% | |
| ASB | B | 0.45% | |
| AVT | C | 0.45% | |
| ACIW | B | 0.45% | |
| SKYW | C | 0.45% | |
| ESNT | F | 0.45% | |
| MATX | C | 0.45% | |
| GWRE | A | 0.45% | |
| GPOR | B | 0.44% | |
| CMC | B | 0.44% | |
| MUSA | B | 0.44% | |
| H | B | 0.44% | |
| GBX | A | 0.44% | |
| KFY | B | 0.43% | |
| PRIM | A | 0.43% | |
| PLXS | B | 0.43% | |
| COOP | B | 0.43% | |
| ENVA | B | 0.42% | |
| BPOP | C | 0.42% | |
| PSN | D | 0.42% | |
| GMS | B | 0.42% | |
| VCTR | B | 0.42% | |
| KEX | B | 0.42% | |
| HNI | B | 0.42% | |
| STC | B | 0.41% | |
| CUZ | B | 0.41% | |
| ARW | D | 0.41% | |
| MOG.A | B | 0.41% | |
| CXW | C | 0.41% | |
| RDN | D | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | C | 0.4% | |
| MCY | A | 0.4% | |
| PR | B | 0.4% | |
| ROAD | B | 0.4% | |
| ITGR | B | 0.4% | |
| DVA | C | 0.4% | |
| VSTO | A | 0.4% | |
| WT | A | 0.39% | |
| OVV | B | 0.39% | |
| WKC | C | 0.39% | |
| BTU | B | 0.39% | |
| CHRD | D | 0.39% | |
| MDU | D | 0.39% | |
| BCO | F | 0.38% | |
| GPI | B | 0.38% | |
| FSS | B | 0.38% | |
| AROC | A | 0.38% | |
| MTSI | B | 0.37% | |
| QTWO | A | 0.37% | |
| BIO | C | 0.37% | |
| ESRT | C | 0.37% | |
| CNK | C | 0.37% | |
| PATK | C | 0.36% | |
| DY | D | 0.36% | |
| SPB | C | 0.36% | |
| PK | C | 0.36% | |
| AL | B | 0.36% | |
| ENOV | C | 0.36% | |
| BHF | C | 0.36% | |
| WTTR | A | 0.36% | |
| UVV | B | 0.36% | |
| TTMI | C | 0.36% | |
| FYBR | C | 0.35% | |
| LMAT | A | 0.35% | |
| JXN | C | 0.35% | |
| NAVI | F | 0.35% | |
| JLL | D | 0.35% | |
| ADUS | D | 0.35% | |
| NTRA | A | 0.35% | |
| RDNT | B | 0.34% | |
| PHIN | A | 0.34% | |
| TMHC | C | 0.34% | |
| HRB | D | 0.34% | |
| LNC | C | 0.34% | |
| MOS | F | 0.33% | |
| WGO | C | 0.33% | |
| HIW | C | 0.33% | |
| LPX | B | 0.33% | |
| ABG | C | 0.33% | |
| DEI | B | 0.33% | |
| ALKT | B | 0.33% | |
| REZI | A | 0.33% | |
| KRC | B | 0.33% | |
| AMWD | C | 0.33% | |
| GIII | D | 0.32% | |
| SEM | B | 0.32% | |
| NXST | C | 0.32% | |
| UGI | C | 0.32% | |
| JBGS | F | 0.32% | |
| CRS | B | 0.32% | |
| UAA | C | 0.32% | |
| ANDE | D | 0.32% | |
| NMRK | C | 0.32% | |
| STRL | A | 0.32% | |
| CWEN | C | 0.32% | |
| VIRT | A | 0.32% | |
| PEB | D | 0.32% | |
| ARI | C | 0.32% | |
| CVLT | B | 0.32% | |
| TPH | D | 0.31% | |
| DDS | B | 0.31% | |
| PRDO | B | 0.31% | |
| AZZ | A | 0.31% | |
| AN | C | 0.31% | |
| LZB | B | 0.31% | |
| ATGE | B | 0.31% | |
| IIPR | D | 0.31% | |
| FIX | A | 0.31% | |
| MAC | B | 0.31% | |
| CORT | B | 0.3% | |
| SLG | B | 0.3% | |
| CIVI | D | 0.3% | |
| SOLV | D | 0.3% | |
| INSW | F | 0.3% | |
| NTCT | C | 0.3% | |
| ADTN | A | 0.3% | |
| IAC | F | 0.29% | |
| COKE | C | 0.29% | |
| SCS | C | 0.29% | |
| BCC | B | 0.29% | |
| SAH | C | 0.29% | |
| HALO | F | 0.29% | |
| VRNS | D | 0.29% | |
| PRGO | C | 0.29% | |
| VSH | F | 0.29% | |
| NATL | B | 0.28% | |
| LGND | C | 0.28% | |
| BHE | C | 0.28% | |
| KBH | D | 0.28% | |
| PVH | C | 0.28% | |
| SM | B | 0.28% | |
| WING | D | 0.27% | |
| VTLE | C | 0.27% | |
| IESC | C | 0.27% | |
| GT | C | 0.27% | |
| AZTA | D | 0.27% | |
| VERX | A | 0.27% | |
| MEDP | D | 0.27% | |
| GRBK | D | 0.27% | |
| CUBI | B | 0.27% | |
| DXC | B | 0.27% | |
| PLUS | F | 0.26% | |
| VYX | B | 0.26% | |
| NSIT | F | 0.26% | |
| POWL | C | 0.26% | |
| AMRX | C | 0.26% | |
| AEO | F | 0.26% | |
| CNM | D | 0.26% | |
| SANM | B | 0.26% | |
| GKOS | B | 0.26% | |
| CLF | F | 0.26% | |
| LEVI | F | 0.25% | |
| MTH | D | 0.25% | |
| HCC | B | 0.25% | |
| MHO | D | 0.25% | |
| SLVM | B | 0.25% | |
| COHR | B | 0.25% | |
| HIMS | B | 0.25% | |
| MHK | D | 0.24% | |
| BFH | C | 0.24% | |
| PBF | D | 0.24% | |
| BOOT | C | 0.24% | |
| CAL | F | 0.23% | |
| LUMN | C | 0.23% | |
| M | F | 0.23% | |
| CRNX | C | 0.23% | |
| CAR | C | 0.23% | |
| CCS | D | 0.23% | |
| BMBL | C | 0.23% | |
| ADMA | B | 0.22% | |
| JBLU | F | 0.22% | |
| DKS | D | 0.22% | |
| UCTT | D | 0.22% | |
| TDS | B | 0.22% | |
| LBPH | A | 0.22% | |
| UFPT | C | 0.21% | |
| REVG | C | 0.21% | |
| MODG | F | 0.21% | |
| MSGE | F | 0.21% | |
| GES | F | 0.21% | |
| VIR | D | 0.2% | |
| ELAN | D | 0.2% | |
| FTRE | D | 0.2% | |
| MOD | A | 0.2% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| BKD | F | 0.2% | |
| USM | B | 0.2% | |
| VITL | D | 0.19% | |
| KSS | F | 0.19% | |
| AMR | C | 0.19% | |
| CRUS | D | 0.19% | |
| CLSK | C | 0.19% | |
| LPG | F | 0.19% | |
| PLAB | C | 0.19% | |
| GAP | C | 0.19% | |
| VECO | F | 0.19% | |
| HTZ | C | 0.18% | |
| ANF | F | 0.18% | |
| OGN | F | 0.18% | |
| XRX | F | 0.18% | |
| VSTS | C | 0.17% | |
| FORM | D | 0.17% | |
| AMKR | D | 0.17% | |
| SOUN | B | 0.17% | |
| SATS | D | 0.17% | |
| ODP | F | 0.16% | |
| ONTO | F | 0.16% | |
| RNA | C | 0.16% | |
| OMI | F | 0.16% | |
| AHCO | F | 0.15% | |
| JANX | C | 0.15% | |
| DFH | D | 0.15% | |
| MPW | F | 0.14% | |
| ZETA | D | 0.14% | |
| HE | C | 0.13% | |
| INSM | C | 0.13% | |
| HOV | D | 0.13% | |
| NPAB | F | 0.13% | |
| VKTX | F | 0.12% | |
| HUMA | F | 0.12% | |
| DYN | F | 0.1% | |
| MRVI | F | 0.08% |
USVM Underweight 300 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | D | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | D | -0.62% | |
| INTU | B | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | B | -0.52% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | D | -0.46% | |
| MCK | A | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | A | -0.4% | |
| JNJ | C | -0.4% | |
| CME | B | -0.4% | |
| RJF | A | -0.4% | |
| GM | C | -0.4% | |
| PG | C | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | A | -0.39% | |
| SYF | B | -0.39% | |
| UBER | F | -0.39% | |
| MA | B | -0.38% | |
| ALL | A | -0.38% | |
| CCL | A | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | D | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | F | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| BRO | B | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | C | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | F | -0.33% | |
| EIX | B | -0.32% | |
| FANG | C | -0.32% | |
| PEP | F | -0.32% | |
| COST | A | -0.32% | |
| KMB | C | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | A | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | B | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | D | -0.31% | |
| HD | B | -0.31% | |
| WY | F | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | C | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | C | -0.29% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | C | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | F | -0.28% | |
| STX | C | -0.28% | |
| CBOE | C | -0.28% | |
| COF | C | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | A | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | C | -0.26% | |
| IQV | F | -0.25% | |
| BAX | F | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | C | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | C | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | C | -0.25% | |
| BG | D | -0.24% | |
| HII | F | -0.24% | |
| MET | A | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | F | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| WDC | D | -0.22% | |
| EMR | B | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| GL | C | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | C | -0.21% | |
| CVS | D | -0.2% | |
| REG | A | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | F | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | D | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | B | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| HCA | F | -0.15% | |
| FITB | B | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | A | -0.14% | |
| STLD | B | -0.14% | |
| PSA | C | -0.14% | |
| URI | C | -0.13% | |
| BK | A | -0.13% | |
| SYY | D | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | A | -0.13% | |
| PNW | A | -0.13% | |
| IPG | D | -0.12% | |
| FCX | F | -0.12% | |
| PFE | F | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | F | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | A | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | C | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | F | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | F | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | A | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | C | -0.08% | |
| LIN | C | -0.08% | |
| DXCM | C | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | B | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | A | -0.06% | |
| HRL | D | -0.06% | |
| CLX | A | -0.06% | |
| IP | A | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | B | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | B | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | C | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | F | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | B | -0.04% | |
| ROST | D | -0.04% | |
| PTC | B | -0.04% | |
| J | D | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | C | -0.04% | |
| CMG | B | -0.04% | |
| LOW | C | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | F | -0.03% | |
| MCD | D | -0.03% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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