USVM vs. DES ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SmallCap Dividend Fund (DES)
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

$88.17

Average Daily Volume

6,856

Number of Holdings *

278

* may have additional holdings in another (foreign) market
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period USVM DES
30 Days 1.68% 2.89%
60 Days 4.65% 5.43%
90 Days 7.88% 9.21%
12 Months 34.52% 27.46%
69 Overlapping Holdings
Symbol Grade Weight in USVM Weight in DES Overlap
AKR A 0.53% 0.1% 0.1%
ANDE F 0.32% 0.11% 0.11%
AROC A 0.38% 0.71% 0.38%
ASB B 0.45% 0.5% 0.45%
AZZ A 0.31% 0.15% 0.15%
BCO F 0.38% 0.25% 0.25%
BFH B 0.24% 0.17% 0.17%
BHE B 0.28% 0.22% 0.22%
BTU C 0.39% 0.18% 0.18%
CAL F 0.23% 0.1% 0.1%
CALM A 0.52% 0.16% 0.16%
CCS F 0.23% 0.16% 0.16%
CNO B 0.48% 0.23% 0.23%
CRS A 0.32% 0.51% 0.32%
CSWI A 0.49% 0.26% 0.26%
CTRE C 0.6% 0.23% 0.23%
CUZ B 0.41% 0.36% 0.36%
DEI B 0.33% 0.12% 0.12%
ESRT C 0.37% 0.07% 0.07%
GBX B 0.44% 0.26% 0.26%
GEF B 0.49% 0.26% 0.26%
GES F 0.21% 0.18% 0.18%
GHC B 0.48% 0.17% 0.17%
GVA A 0.59% 0.23% 0.23%
HCC B 0.25% 0.13% 0.13%
HNI B 0.42% 0.29% 0.29%
IIPR F 0.31% 0.33% 0.31%
JBGS F 0.32% 0.07% 0.07%
KFY B 0.43% 0.22% 0.22%
KSS F 0.19% 0.51% 0.19%
LMAT A 0.35% 0.16% 0.16%
LZB B 0.31% 0.16% 0.16%
MAC A 0.31% 0.2% 0.2%
MATX B 0.45% 0.29% 0.29%
MCY B 0.4% 0.3% 0.3%
NAVI F 0.35% 0.16% 0.16%
NHI D 0.51% 0.51% 0.51%
NMRK B 0.32% 0.09% 0.09%
OGN F 0.18% 1.03% 0.18%
PATK D 0.36% 0.38% 0.36%
PEB F 0.32% 0.06% 0.06%
PHIN B 0.34% 0.35% 0.34%
PINC B 0.54% 0.36% 0.36%
PIPR B 0.46% 0.24% 0.24%
PK D 0.36% 0.13% 0.13%
POWL C 0.26% 0.35% 0.26%
PRDO B 0.31% 0.26% 0.26%
PRIM A 0.43% 0.22% 0.22%
REVG B 0.21% 0.15% 0.15%
RUSHA B 0.4% 0.39% 0.39%
SAH B 0.29% 0.16% 0.16%
SBRA B 0.56% 0.61% 0.56%
SCS B 0.29% 0.21% 0.21%
SEM B 0.32% 0.37% 0.32%
SLG B 0.3% 0.58% 0.3%
SLVM C 0.25% 0.39% 0.25%
SPB C 0.36% 0.28% 0.28%
STC B 0.41% 0.16% 0.16%
TDS B 0.22% 0.42% 0.22%
TGNA B 0.51% 0.37% 0.37%
UVV B 0.36% 0.31% 0.31%
VCTR B 0.42% 0.6% 0.42%
VIRT A 0.32% 0.42% 0.32%
VSH F 0.29% 0.14% 0.14%
VSTS F 0.17% 0.08% 0.08%
WGO D 0.33% 0.14% 0.14%
WKC D 0.39% 0.19% 0.19%
WTTR A 0.36% 0.22% 0.22%
XRX F 0.18% 0.28% 0.18%
USVM Overweight 209 Positions Relative to DES
Symbol Grade Weight
DTM A 0.8%
UNM A 0.78%
INGR B 0.69%
CACI C 0.69%
SF B 0.66%
CW B 0.66%
KBR F 0.62%
CNX A 0.59%
ORI A 0.59%
EHC B 0.58%
TAP B 0.56%
NFG A 0.56%
JEF A 0.56%
INVA C 0.56%
AXS A 0.54%
POST C 0.54%
TXRH B 0.53%
EXEL B 0.52%
ESAB C 0.52%
FFIV B 0.51%
AWI B 0.51%
PBH A 0.5%
ENSG D 0.5%
EVR B 0.5%
AGO A 0.49%
ALSN B 0.49%
SNDR B 0.48%
CLH C 0.47%
MLI B 0.47%
GNW A 0.46%
GEO A 0.46%
MTG D 0.46%
SWX A 0.46%
LRN A 0.46%
R B 0.45%
SFM A 0.45%
SNX D 0.45%
AVT C 0.45%
ACIW B 0.45%
SKYW B 0.45%
ESNT D 0.45%
GWRE A 0.45%
GPOR A 0.44%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
PLXS B 0.43%
COOP B 0.43%
ENVA B 0.42%
BPOP C 0.42%
PSN C 0.42%
GMS B 0.42%
KEX B 0.42%
ARW F 0.41%
MOG.A B 0.41%
CXW B 0.41%
RDN D 0.41%
SEB F 0.41%
PR B 0.4%
ROAD A 0.4%
ITGR B 0.4%
DVA C 0.4%
VSTO A 0.4%
WT A 0.39%
OVV C 0.39%
RL C 0.39%
CHRD F 0.39%
MDU D 0.39%
GPI B 0.38%
FSS B 0.38%
MTSI B 0.37%
QTWO B 0.37%
BIO C 0.37%
CNK A 0.37%
UHS D 0.36%
DY C 0.36%
AL B 0.36%
ENOV C 0.36%
BHF C 0.36%
TTMI B 0.36%
FYBR C 0.35%
IVZ C 0.35%
JXN C 0.35%
JLL D 0.35%
ADUS D 0.35%
NTRA A 0.35%
RDNT B 0.34%
TMHC B 0.34%
HRB D 0.34%
LNC B 0.34%
MOS D 0.33%
HIW D 0.33%
LPX B 0.33%
ABG B 0.33%
ALKT B 0.33%
REZI A 0.33%
KRC C 0.33%
AMWD C 0.33%
GIII D 0.32%
NXST C 0.32%
UGI C 0.32%
UAA C 0.32%
STRL A 0.32%
CWEN C 0.32%
ARI C 0.32%
CVLT B 0.32%
TPH D 0.31%
DDS B 0.31%
AN D 0.31%
ATGE B 0.31%
FIX A 0.31%
CRL D 0.31%
CORT C 0.3%
CIVI D 0.3%
SOLV F 0.3%
INSW F 0.3%
NTCT C 0.3%
ADTN A 0.3%
IAC D 0.29%
COKE C 0.29%
BCC C 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO C 0.29%
NATL B 0.28%
LGND C 0.28%
KBH D 0.28%
PVH C 0.28%
SM C 0.28%
WING D 0.27%
VTLE C 0.27%
IESC A 0.27%
GT C 0.27%
AZTA F 0.27%
VERX A 0.27%
MEDP D 0.27%
GRBK D 0.27%
CUBI C 0.27%
DXC D 0.27%
PLUS F 0.26%
VYX C 0.26%
NSIT F 0.26%
AMRX C 0.26%
AEO F 0.26%
CNM C 0.26%
SANM B 0.26%
GKOS A 0.26%
CLF F 0.26%
LEVI F 0.25%
MTH D 0.25%
MHO D 0.25%
COHR B 0.25%
HIMS C 0.25%
MHK D 0.24%
PBF D 0.24%
BOOT D 0.24%
LUMN C 0.23%
M D 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
ADMA C 0.22%
JBLU F 0.22%
DKS D 0.22%
UCTT F 0.22%
LBPH A 0.22%
UFPT C 0.21%
MODG F 0.21%
MSGE F 0.21%
VIR F 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%
AMR C 0.19%
CRUS F 0.19%
CLSK C 0.19%
LPG F 0.19%
PLAB D 0.19%
GAP D 0.19%
VECO F 0.19%
HTZ C 0.18%
ANF C 0.18%
FORM F 0.17%
AMKR F 0.17%
SOUN C 0.17%
SATS C 0.17%
ODP F 0.16%
ONTO F 0.16%
QRVO F 0.16%
RNA C 0.16%
OMI F 0.16%
AHCO D 0.15%
JANX C 0.15%
DFH F 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 498 Positions Relative to DES
Symbol Grade Weight
TFSL A -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
TNL B -0.61%
MC B -0.6%
KTB A -0.59%
BKH A -0.59%
EPRT A -0.58%
JWN C -0.57%
OGS A -0.56%
SMG C -0.55%
NOG B -0.53%
CATY B -0.51%
SR A -0.51%
NWE C -0.5%
FBP B -0.5%
CVI D -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA C -0.45%
MGEE A -0.44%
PNM B -0.44%
HRI C -0.44%
VAC C -0.42%
IBOC B -0.42%
BKE B -0.41%
TRN A -0.41%
IDCC B -0.4%
CRI F -0.38%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII D -0.35%
SLM B -0.35%
AUB B -0.34%
PFS B -0.34%
BOH B -0.34%
KRO F -0.34%
HP C -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF B -0.33%
SXT C -0.32%
CDP C -0.32%
AWR A -0.32%
EBC B -0.32%
MWA B -0.3%
GFF B -0.3%
STEP B -0.3%
CAKE B -0.3%
AGX B -0.3%
KLG D -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
NHC B -0.29%
INDB B -0.29%
BRC C -0.29%
WDFC B -0.28%
KMPR A -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD C -0.28%
JJSF C -0.28%
PBI B -0.27%
PRK B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
APOG B -0.25%
BANR B -0.24%
VRTS B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
SKT A -0.23%
CPK A -0.23%
IBTX B -0.23%
PEBO B -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP C -0.22%
LBRT F -0.22%
HOPE B -0.22%
HEES C -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SJW F -0.2%
ACA A -0.2%
CRGY A -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
CXT C -0.19%
UTL C -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN F -0.18%
WMK B -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
FCF B -0.17%
HI C -0.17%
BGC C -0.17%
ULH B -0.17%
PRGS B -0.17%
YOU D -0.17%
CRAI B -0.17%
SBCF B -0.17%
DK D -0.16%
STBA B -0.16%
GABC B -0.16%
BLMN F -0.16%
OCFC B -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PZZA F -0.16%
ETD D -0.16%
REPX A -0.16%
PSMT D -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
HSII B -0.15%
EBF D -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO C -0.15%
SRCE B -0.15%
ACCO B -0.15%
LXP D -0.15%
PFBC B -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
KWR D -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
TILE B -0.14%
KFRC D -0.14%
ESE B -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN B -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC B -0.13%
NBHC B -0.13%
PCH D -0.13%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
EMBC D -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
NPK C -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG B -0.12%
ICFI F -0.12%
SPTN F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC B -0.11%
HLIO C -0.11%
SMP C -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX C -0.11%
TR B -0.11%
LYTS A -0.11%
ASIX C -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS C -0.1%
ASTE C -0.1%
CNXN D -0.1%
HTH B -0.1%
HTBK B -0.1%
NSSC F -0.1%
SWBI C -0.1%
LNN B -0.1%
ALG C -0.1%
DNUT F -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
FCPT C -0.1%
UE A -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT B -0.09%
CMCO C -0.09%
WEYS C -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF B -0.09%
FCBC B -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
RUSHB B -0.08%
WNC D -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
SD F -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
HSTM A -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS C -0.07%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE A -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
PKE C -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW D -0.07%
OFLX D -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV D -0.06%
KELYA F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN D -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS C -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR A -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD F -0.05%
FMBH B -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB C -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI B -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HCI C -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
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