USVM vs. DGRS ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.Grade (RS Rating)
Last Trade
$53.86
Average Daily Volume
34,077
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | DGRS |
|---|---|---|
| 30 Days | 1.68% | 2.96% |
| 60 Days | 4.65% | 5.84% |
| 90 Days | 7.88% | 8.75% |
| 12 Months | 34.52% | 29.39% |
33 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| ANDE | F | 0.32% | 0.28% | 0.28% | |
| BCO | F | 0.38% | 0.56% | 0.38% | |
| BHE | B | 0.28% | 0.56% | 0.28% | |
| BTU | C | 0.39% | 0.55% | 0.39% | |
| CAL | F | 0.23% | 0.13% | 0.13% | |
| CALM | A | 0.52% | 0.39% | 0.39% | |
| CCS | F | 0.23% | 0.43% | 0.23% | |
| CNO | B | 0.48% | 1.22% | 0.48% | |
| CSWI | A | 0.49% | 0.63% | 0.49% | |
| GEF | B | 0.49% | 0.63% | 0.49% | |
| GES | F | 0.21% | 0.58% | 0.21% | |
| GVA | A | 0.59% | 0.57% | 0.57% | |
| HCC | B | 0.25% | 0.33% | 0.25% | |
| KFY | B | 0.43% | 0.67% | 0.43% | |
| LMAT | A | 0.35% | 0.28% | 0.28% | |
| LZB | B | 0.31% | 0.46% | 0.31% | |
| MATX | B | 0.45% | 0.92% | 0.45% | |
| NMRK | B | 0.32% | 0.41% | 0.32% | |
| PATK | D | 0.36% | 0.92% | 0.36% | |
| PIPR | B | 0.46% | 1.11% | 0.46% | |
| PRIM | A | 0.43% | 0.41% | 0.41% | |
| REVG | B | 0.21% | 0.26% | 0.21% | |
| SAH | B | 0.29% | 0.45% | 0.29% | |
| SCS | B | 0.29% | 0.49% | 0.29% | |
| SEM | B | 0.32% | 1.29% | 0.32% | |
| SLVM | C | 0.25% | 1.01% | 0.25% | |
| SPB | C | 0.36% | 0.91% | 0.36% | |
| TGNA | B | 0.51% | 1.34% | 0.51% | |
| VCTR | B | 0.42% | 1.97% | 0.42% | |
| VIRT | A | 0.32% | 2.08% | 0.32% | |
| WGO | D | 0.33% | 0.42% | 0.33% | |
| WKC | D | 0.39% | 0.55% | 0.39% | |
| WTTR | A | 0.36% | 0.56% | 0.36% |
USVM Overweight 245 Positions Relative to DGRS
| 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% | |
| CTRE | C | 0.6% | |
| CNX | A | 0.59% | |
| ORI | A | 0.59% | |
| EHC | B | 0.58% | |
| TAP | B | 0.56% | |
| NFG | A | 0.56% | |
| SBRA | B | 0.56% | |
| JEF | A | 0.56% | |
| INVA | C | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| POST | C | 0.54% | |
| AKR | A | 0.53% | |
| TXRH | B | 0.53% | |
| EXEL | B | 0.52% | |
| ESAB | C | 0.52% | |
| NHI | D | 0.51% | |
| 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% | |
| GHC | B | 0.48% | |
| 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% | |
| ASB | B | 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% | |
| GBX | 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% | |
| HNI | B | 0.42% | |
| STC | B | 0.41% | |
| CUZ | B | 0.41% | |
| ARW | F | 0.41% | |
| MOG.A | B | 0.41% | |
| CXW | B | 0.41% | |
| RDN | D | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | B | 0.4% | |
| MCY | B | 0.4% | |
| 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% | |
| AROC | A | 0.38% | |
| MTSI | B | 0.37% | |
| QTWO | B | 0.37% | |
| BIO | C | 0.37% | |
| ESRT | C | 0.37% | |
| CNK | A | 0.37% | |
| UHS | D | 0.36% | |
| DY | C | 0.36% | |
| PK | D | 0.36% | |
| AL | B | 0.36% | |
| ENOV | C | 0.36% | |
| BHF | C | 0.36% | |
| UVV | B | 0.36% | |
| TTMI | B | 0.36% | |
| FYBR | C | 0.35% | |
| IVZ | C | 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 | 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% | |
| DEI | 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% | |
| JBGS | F | 0.32% | |
| CRS | A | 0.32% | |
| UAA | C | 0.32% | |
| STRL | A | 0.32% | |
| CWEN | C | 0.32% | |
| PEB | F | 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 | D | 0.31% | |
| ATGE | B | 0.31% | |
| IIPR | F | 0.31% | |
| FIX | A | 0.31% | |
| MAC | A | 0.31% | |
| CRL | D | 0.31% | |
| CORT | C | 0.3% | |
| SLG | B | 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% | |
| VSH | F | 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% | |
| POWL | C | 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% | |
| BFH | B | 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% | |
| TDS | B | 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% | |
| KSS | F | 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% | |
| OGN | F | 0.18% | |
| XRX | F | 0.18% | |
| VSTS | F | 0.17% | |
| 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 197 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | -2.31% | |
| CNS | B | -2.3% | |
| SLM | B | -1.83% | |
| STEP | B | -1.7% | |
| VAC | C | -1.66% | |
| HRI | C | -1.61% | |
| IBOC | B | -1.43% | |
| WD | D | -1.23% | |
| ENR | B | -1.19% | |
| SXT | C | -1.12% | |
| MGEE | A | -1.09% | |
| BKE | B | -1.06% | |
| CAKE | B | -1.05% | |
| BANC | B | -1.03% | |
| CRI | F | -1.03% | |
| UPBD | C | -0.99% | |
| PDCO | F | -0.95% | |
| KMT | C | -0.95% | |
| MWA | B | -0.9% | |
| SHOO | D | -0.88% | |
| RRR | F | -0.84% | |
| AWR | A | -0.82% | |
| VRTS | B | -0.81% | |
| CPK | A | -0.79% | |
| STRA | C | -0.78% | |
| BRC | C | -0.68% | |
| BRKL | B | -0.67% | |
| JJSF | C | -0.66% | |
| WDFC | B | -0.65% | |
| HI | C | -0.64% | |
| MGRC | B | -0.64% | |
| CABO | C | -0.64% | |
| HEES | C | -0.63% | |
| DLX | B | -0.62% | |
| MLKN | F | -0.62% | |
| GFF | B | -0.6% | |
| WHD | B | -0.59% | |
| BLMN | F | -0.58% | |
| TEX | D | -0.58% | |
| AGX | B | -0.55% | |
| LBRT | F | -0.52% | |
| KLIC | C | -0.51% | |
| IOSP | C | -0.49% | |
| ENS | D | -0.49% | |
| BDC | B | -0.49% | |
| NNI | D | -0.48% | |
| PJT | B | -0.48% | |
| KAI | B | -0.46% | |
| PRGS | B | -0.46% | |
| ETD | D | -0.46% | |
| OXM | F | -0.45% | |
| CSGS | B | -0.45% | |
| AEIS | B | -0.44% | |
| APOG | B | -0.44% | |
| PSMT | D | -0.44% | |
| WERN | B | -0.43% | |
| CXT | C | -0.42% | |
| BGC | C | -0.42% | |
| USLM | A | -0.41% | |
| REPX | A | -0.4% | |
| NPO | A | -0.38% | |
| EPC | F | -0.38% | |
| JBT | A | -0.38% | |
| ESE | B | -0.37% | |
| MCRI | A | -0.37% | |
| EGY | F | -0.36% | |
| KWR | D | -0.36% | |
| ACCO | B | -0.36% | |
| SCL | D | -0.36% | |
| AIN | C | -0.35% | |
| RES | F | -0.34% | |
| UWMC | D | -0.34% | |
| USPH | C | -0.33% | |
| SSTK | F | -0.33% | |
| JBSS | F | -0.33% | |
| JOE | F | -0.33% | |
| HWKN | B | -0.32% | |
| CWH | C | -0.31% | |
| PLOW | D | -0.3% | |
| ARCH | B | -0.3% | |
| KFRC | D | -0.3% | |
| GRC | B | -0.29% | |
| EBF | D | -0.29% | |
| ARCB | C | -0.28% | |
| ATEN | A | -0.28% | |
| SMP | C | -0.28% | |
| CRAI | B | -0.27% | |
| AROW | B | -0.27% | |
| SXI | B | -0.26% | |
| TNC | F | -0.26% | |
| EPAC | B | -0.26% | |
| KRT | B | -0.26% | |
| MTX | C | -0.26% | |
| GIC | F | -0.25% | |
| ALX | D | -0.25% | |
| RYI | C | -0.25% | |
| ICFI | F | -0.25% | |
| SWBI | C | -0.25% | |
| ULH | B | -0.24% | |
| ALG | C | -0.24% | |
| MTRN | C | -0.24% | |
| ASIX | C | -0.24% | |
| DHIL | A | -0.23% | |
| SCVL | F | -0.23% | |
| HSII | B | -0.23% | |
| BRY | F | -0.22% | |
| NVEC | D | -0.22% | |
| CNMD | C | -0.22% | |
| AMRK | F | -0.22% | |
| CASH | B | -0.21% | |
| MRTN | C | -0.21% | |
| RMR | F | -0.21% | |
| CASS | B | -0.21% | |
| EVTC | B | -0.21% | |
| LNN | B | -0.2% | |
| HCKT | B | -0.2% | |
| LOB | C | -0.2% | |
| GTN | F | -0.2% | |
| MOV | D | -0.19% | |
| SHBI | B | -0.19% | |
| HPK | C | -0.19% | |
| CNXN | D | -0.18% | |
| VSEC | B | -0.18% | |
| HLIO | C | -0.18% | |
| METC | C | -0.18% | |
| RM | D | -0.17% | |
| HAYN | A | -0.17% | |
| MYE | F | -0.16% | |
| NSSC | F | -0.16% | |
| NGVC | A | -0.16% | |
| ARKO | D | -0.15% | |
| SD | F | -0.15% | |
| RGP | F | -0.14% | |
| TILE | B | -0.14% | |
| TPB | A | -0.14% | |
| BBSI | B | -0.14% | |
| RGR | F | -0.13% | |
| CSV | B | -0.13% | |
| CZFS | A | -0.13% | |
| MOFG | B | -0.13% | |
| PFIS | B | -0.13% | |
| NX | C | -0.12% | |
| EPM | A | -0.12% | |
| TRS | B | -0.11% | |
| IMKTA | C | -0.11% | |
| WEYS | C | -0.11% | |
| MGPI | F | -0.11% | |
| OFLX | D | -0.11% | |
| OPY | B | -0.11% | |
| CMCO | C | -0.11% | |
| MPX | C | -0.11% | |
| HTLD | B | -0.1% | |
| LYTS | A | -0.1% | |
| ARTNA | F | -0.1% | |
| SHYF | C | -0.1% | |
| RNGR | A | -0.09% | |
| MVBF | C | -0.09% | |
| JOUT | F | -0.09% | |
| CLB | C | -0.09% | |
| BSVN | A | -0.09% | |
| MEI | F | -0.09% | |
| KOP | C | -0.08% | |
| NBN | B | -0.08% | |
| DBI | F | -0.08% | |
| SAMG | A | -0.08% | |
| BELFB | C | -0.08% | |
| UNTY | B | -0.08% | |
| CBNK | B | -0.07% | |
| NRC | F | -0.07% | |
| PKBK | B | -0.07% | |
| PLPC | B | -0.07% | |
| SHEN | F | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | B | -0.07% | |
| ARC | A | -0.06% | |
| IIIN | D | -0.06% | |
| SLP | F | -0.06% | |
| HBB | F | -0.06% | |
| PLBC | A | -0.06% | |
| III | C | -0.05% | |
| RICK | C | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| TRAK | A | -0.05% | |
| ZEUS | C | -0.05% | |
| RCKY | F | -0.04% | |
| UTMD | F | -0.04% | |
| GWRS | B | -0.04% | |
| INBK | B | -0.04% | |
| PHX | B | -0.04% | |
| BSET | C | -0.04% | |
| VOC | C | -0.03% | |
| RELL | B | -0.03% | |
| HQI | B | -0.03% | |
| LAKE | B | -0.02% | |
| SGA | F | -0.02% | |
| ACU | C | -0.02% |
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
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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