USVM vs. CZA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Guggenheim Mid-Cap Core ETF (CZA)

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

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$112.45

Average Daily Volume

3,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	CZA
30 Days	8.14%	3.26%
60 Days	7.88%	5.04%
90 Days	9.06%	7.69%
12 Months	39.19%	30.18%

12 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in CZA	Overlap
ALSN	B	0.48%	0.64%	0.48%
AWI	A	0.52%	0.43%	0.43%
BPOP	B	0.42%	0.46%	0.42%
CACI	D	0.6%	0.64%	0.6%
CWEN	C	0.34%	0.35%	0.34%
EHC	B	0.56%	0.62%	0.56%
ESAB	B	0.51%	0.48%	0.48%
ESNT	D	0.44%	0.39%	0.39%
INGR	B	0.66%	0.58%	0.58%
IVZ	B	0.35%	0.5%	0.35%
MDU	D	0.42%	0.45%	0.42%
SNDR	B	0.49%	0.35%	0.35%

USVM Overweight 266 Positions Relative to CZA

Symbol	Grade	Weight
DTM	B	0.88%
UNM	A	0.83%
SF	B	0.65%
CW	B	0.63%
CTRE	D	0.61%
CNX	A	0.61%
GVA	A	0.6%
ORI	A	0.6%
NFG	A	0.58%
JEF	A	0.57%
POST	C	0.56%
AXS	A	0.56%
SBRA	C	0.55%
CALM	A	0.54%
AKR	B	0.53%
KBR	F	0.53%
INVA	D	0.53%
PINC	B	0.52%
GEO	B	0.52%
TAP	C	0.52%
PBH	A	0.51%
EXEL	B	0.51%
TXRH	C	0.51%
EVR	B	0.51%
FFIV	B	0.5%
TGNA	B	0.5%
NHI	D	0.5%
AGO	B	0.5%
CSWI	A	0.49%
GEF	A	0.49%
ENSG	D	0.49%
LRN	A	0.48%
GPOR	B	0.48%
GNW	A	0.48%
CNO	A	0.48%
GHC	C	0.47%
PIPR	B	0.47%
MTG	C	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%
AVT	C	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%
OVV	B	0.43%
R	B	0.43%
H	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
CXW	B	0.42%
CUZ	B	0.42%
ARW	D	0.42%
KEX	C	0.42%
KFY	B	0.42%
DVA	B	0.42%
PR	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	0.41%
RDN	C	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%
DY	D	0.35%
AZZ	B	0.35%
TTMI	B	0.35%
ALKT	B	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%
NAVI	C	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%
JXN	C	0.32%
IIPR	D	0.32%
NXST	C	0.32%
SEM	B	0.32%
HIW	D	0.32%
MOS	F	0.32%
NMRK	B	0.31%
CIVI	D	0.31%
ATGE	B	0.31%
TPH	D	0.31%
SLG	B	0.31%
WGO	C	0.31%
CVLT	B	0.31%
LZB	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%
PRDO	B	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%
SAH	A	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%
SLVM	B	0.27%
MEDP	D	0.26%
MHO	D	0.26%
PLUS	F	0.26%
PBF	D	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%
M	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%
OGN	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%
MPW	F	0.13%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 82 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.4%
WAB	B	-2.18%
AVB	B	-2.11%
ETR	B	-2.06%
WTW	B	-2.04%
BRO	B	-1.98%
XYL	D	-1.94%
STT	A	-1.86%
EQR	B	-1.86%
PPG	F	-1.84%
DOV	A	-1.77%
LYB	F	-1.73%
FTV	C	-1.7%
KEYS	A	-1.7%
VLTO	D	-1.62%
AEE	A	-1.58%
WRB	A	-1.53%
CINF	A	-1.53%
ES	D	-1.46%
NTRS	A	-1.44%
LPLA	A	-1.43%
TDY	B	-1.41%
IFF	D	-1.41%
PKG	A	-1.38%
LDOS	C	-1.38%
CSL	C	-1.31%
ESS	B	-1.3%
PFG	D	-1.3%
J	F	-1.3%
CHKP	D	-1.27%
FOX	A	-1.24%
AER	B	-1.24%
JBHT	C	-1.2%
BAH	F	-1.16%
CRBG	B	-1.16%
PNR	A	-1.12%
IEX	B	-1.11%
BAX	D	-1.1%
TRMB	B	-1.1%
WMG	C	-1.1%
MAS	D	-1.09%
WLK	D	-1.05%
GGG	B	-0.99%
UDR	B	-0.95%
AMCR	D	-0.94%
ACM	A	-0.94%
WES	C	-0.93%
GLPI	C	-0.89%
REG	B	-0.85%
CNA	B	-0.85%
PFGC	B	-0.83%
LOGI	D	-0.81%
NVT	B	-0.8%
WPC	D	-0.79%
ITT	A	-0.79%
EMN	D	-0.76%
RRX	B	-0.76%
AIZ	A	-0.73%
BWXT	B	-0.72%
ATR	B	-0.71%
CHDN	B	-0.69%
SEIC	B	-0.67%
AOS	F	-0.66%
WWD	B	-0.65%
CR	A	-0.61%
KNTK	B	-0.58%
TFX	F	-0.58%
CHE	D	-0.53%
VOYA	B	-0.5%
BLCO	D	-0.47%
OSK	B	-0.46%
FLS	B	-0.46%
ESI	A	-0.43%
IDA	A	-0.41%
FNB	A	-0.4%
COLD	D	-0.39%
SLGN	A	-0.38%
SIGI	C	-0.38%
RRR	D	-0.34%
ACT	D	-0.34%
ST	F	-0.31%
FLO	D	-0.3%