USVM vs. CVY ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Guggenheim Multi-Asset Income ETF (CVY)

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

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

6,810

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	USVM	CVY
30 Days	8.14%	4.51%
60 Days	7.88%	3.27%
90 Days	9.06%	4.27%
12 Months	39.19%	25.76%

28 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in CVY	Overlap
AKR	B	0.53%	0.35%	0.35%
AVT	C	0.45%	0.64%	0.45%
AXS	A	0.56%	0.74%	0.56%
BPOP	B	0.42%	0.63%	0.42%
CIVI	D	0.31%	0.84%	0.31%
CNO	A	0.48%	0.38%	0.38%
CTRE	D	0.61%	0.74%	0.61%
HIW	D	0.32%	0.44%	0.32%
JXN	C	0.32%	0.77%	0.32%
KFY	B	0.42%	0.35%	0.35%
LZB	B	0.31%	0.34%	0.31%
M	D	0.23%	1.0%	0.23%
MPW	F	0.13%	1.0%	0.13%
MTG	C	0.47%	0.66%	0.47%
NAVI	C	0.34%	0.31%	0.31%
NHI	D	0.5%	0.22%	0.22%
OGN	D	0.17%	0.44%	0.17%
OVV	B	0.43%	1.0%	0.43%
PBF	D	0.26%	0.62%	0.26%
PRDO	B	0.29%	0.39%	0.29%
R	B	0.43%	0.77%	0.43%
RDN	C	0.41%	0.32%	0.32%
SAH	A	0.28%	0.33%	0.28%
SLG	B	0.31%	1.04%	0.31%
SLVM	B	0.27%	0.36%	0.27%
TGNA	B	0.5%	0.82%	0.5%
UNM	A	0.83%	0.88%	0.83%
WGO	C	0.31%	0.67%	0.31%

USVM Overweight 250 Positions Relative to CVY

Symbol	Grade	Weight
DTM	B	0.88%
INGR	B	0.66%
SF	B	0.65%
CW	B	0.63%
CNX	A	0.61%
GVA	A	0.6%
CACI	D	0.6%
ORI	A	0.6%
NFG	A	0.58%
JEF	A	0.57%
POST	C	0.56%
EHC	B	0.56%
SBRA	C	0.55%
CALM	A	0.54%
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%
FFIV	B	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%
ALSN	B	0.48%
GHC	C	0.47%
PIPR	B	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%
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%
H	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
MDU	D	0.42%
CXW	B	0.42%
CUZ	B	0.42%
ARW	D	0.42%
KEX	C	0.42%
DVA	B	0.42%
PR	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	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%
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%
IIPR	D	0.32%
NXST	C	0.32%
SEM	B	0.32%
MOS	F	0.32%
NMRK	B	0.31%
ATGE	B	0.31%
TPH	D	0.31%
CVLT	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%
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%
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%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	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%
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%
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%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 100 Positions Relative to CVY

Symbol	Grade	Weight
BBAR	B	-1.7%
ARLP	A	-1.39%
SYF	B	-1.32%
WFC	A	-1.31%
BAC	A	-1.16%
BSM	B	-1.13%
EQH	B	-1.12%
JPM	A	-1.1%
JPC	A	-1.1%
KR	B	-1.09%
VTRS	A	-1.08%
OHI	C	-1.07%
CF	B	-1.06%
SPG	B	-1.06%
PDI	C	-1.06%
CRBG	B	-1.04%
EOG	A	-1.03%
ECC	D	-1.0%
CIG	C	-1.0%
WES	C	-0.99%
VLO	C	-0.98%
MPLX	A	-0.96%
PSX	C	-0.96%
EG	C	-0.95%
ET	A	-0.93%
HAL	C	-0.93%
MPC	D	-0.92%
AGNC	D	-0.92%
EXR	D	-0.91%
CVS	D	-0.91%
LAMR	D	-0.9%
PBR	C	-0.9%
BG	F	-0.89%
DINO	D	-0.88%
ADM	D	-0.87%
DVN	F	-0.85%
GLP	A	-0.84%
CIB	B	-0.83%
EWBC	A	-0.83%
EPD	A	-0.82%
BP	D	-0.81%
UMC	F	-0.78%
APA	D	-0.78%
VOYA	B	-0.78%
SPH	B	-0.77%
SLM	A	-0.76%
PAA	B	-0.75%
PDO	C	-0.75%
ONB	B	-0.72%
CNH	C	-0.71%
MGY	A	-0.7%
SEE	C	-0.68%
HP	B	-0.67%
E	F	-0.67%
NOG	A	-0.67%
SUN	B	-0.67%
BC	C	-0.66%
T	A	-0.6%
RPRX	D	-0.59%
MUR	D	-0.57%
NSA	D	-0.57%
ACP	C	-0.55%
TTE	F	-0.54%
LEA	D	-0.54%
STNG	F	-0.5%
BBVA	F	-0.49%
DSL	B	-0.48%
XFLT	A	-0.48%
QFIN	B	-0.45%
GEL	D	-0.42%
VVR	D	-0.41%
OUT	A	-0.4%
HEES	B	-0.4%
CATY	B	-0.39%
IBOC	A	-0.38%
HWC	B	-0.37%
BOKF	B	-0.37%
BCH	F	-0.36%
AGRO	D	-0.35%
CMRE	C	-0.34%
OFG	B	-0.32%
FBP	B	-0.32%
GSL	F	-0.31%
PAG	B	-0.31%
RES	D	-0.3%
OTTR	C	-0.3%
FFC	D	-0.29%
LYG	F	-0.26%
ING	F	-0.26%
BGB	A	-0.26%
DLY	B	-0.25%
EMD	C	-0.22%
BCS	C	-0.21%
ASC	F	-0.2%
ISD	C	-0.2%
ARDC	A	-0.19%
HIO	B	-0.19%
CSR	B	-0.15%
EAD	C	-0.12%
NBB	D	-0.11%