USVM vs. DIHP ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Dimensional International High Profitability ETF (DIHP)

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

$90.61

Average Daily Volume

5,968

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.19

Average Daily Volume

424,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	DIHP
30 Days	7.45%	-4.00%
60 Days	14.30%	-1.61%
90 Days	15.17%	1.25%
12 Months	46.92%	15.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in USVM	Weight in DIHP	Overlap
	XRX	F	0.19%	0.18%	0.18%

USVM Overweight 277 Positions Relative to DIHP

Symbol	Grade	Weight
DTM	A	0.79%
UNM	B	0.75%
CACI	B	0.75%
INGR	B	0.74%
CW	A	0.65%
CTRE	C	0.64%
KBR	A	0.63%
SF	B	0.61%
EHC	B	0.6%
SBRA	B	0.59%
NFG	C	0.58%
ORI	B	0.58%
GVA	A	0.58%
INVA	B	0.57%
POST	D	0.57%
CNX	B	0.56%
PINC	B	0.55%
AKR	B	0.55%
ESAB	B	0.54%
AXS	A	0.54%
ENSG	C	0.54%
TXRH	B	0.53%
EXEL	B	0.53%
AWI	A	0.52%
NHI	C	0.52%
CALM	B	0.52%
JEF	B	0.51%
TAP	B	0.51%
FFIV	B	0.5%
PBH	B	0.48%
AVT	B	0.48%
SWX	B	0.47%
CSWI	A	0.47%
MTG	D	0.47%
SNX	B	0.47%
SNDR	A	0.47%
ALSN	A	0.47%
AGO	B	0.47%
EVR	B	0.47%
CLH	B	0.46%
TGNA	B	0.46%
GHC	A	0.46%
LRN	B	0.46%
MLI	B	0.46%
CNO	B	0.46%
GEF	B	0.46%
ARW	F	0.45%
ESNT	F	0.45%
GWRE	B	0.45%
MATX	B	0.45%
PSN	B	0.44%
GBX	B	0.44%
PLXS	B	0.44%
SFM	A	0.44%
SKYW	B	0.44%
ACIW	B	0.43%
COOP	A	0.43%
BCO	D	0.43%
MUSA	C	0.43%
CUZ	B	0.43%
SEB	F	0.43%
GNW	C	0.43%
CMC	B	0.42%
PRIM	A	0.42%
PIPR	B	0.42%
VCTR	B	0.42%
IIPR	F	0.42%
KFY	B	0.42%
R	A	0.42%
VSTO	B	0.42%
RDN	D	0.41%
HNI	B	0.41%
ASB	B	0.41%
H	C	0.41%
DVA	D	0.4%
ITGR	B	0.4%
ESRT	C	0.4%
GPOR	C	0.4%
BIO	B	0.4%
KEX	C	0.4%
BPOP	D	0.4%
BTU	B	0.4%
CHRD	F	0.4%
GMS	B	0.4%
STC	C	0.4%
JLL	C	0.39%
UHS	D	0.39%
ENVA	B	0.39%
WKC	D	0.39%
MOG.A	B	0.39%
RL	B	0.39%
RUSHA	B	0.39%
MCY	A	0.38%
OVV	D	0.38%
PR	C	0.38%
FSS	C	0.37%
WT	B	0.37%
TMHC	A	0.37%
MOS	C	0.37%
CNK	B	0.37%
SPB	C	0.37%
HRB	D	0.37%
ROAD	A	0.37%
DY	C	0.37%
UVV	C	0.37%
IVZ	B	0.37%
MDU	F	0.37%
ADUS	D	0.37%
GPI	B	0.36%
CWEN	D	0.36%
TTMI	A	0.36%
JBGS	D	0.36%
FYBR	C	0.36%
MTSI	B	0.35%
AROC	B	0.35%
LMAT	A	0.35%
BHF	B	0.35%
DEI	B	0.35%
HIW	B	0.35%
ENOV	C	0.35%
PK	C	0.35%
LNC	B	0.34%
ALKT	C	0.34%
JXN	B	0.34%
KRC	B	0.34%
NAVI	F	0.34%
AL	B	0.34%
NXST	C	0.34%
PEB	D	0.33%
GIII	C	0.33%
ARI	D	0.33%
AMWD	B	0.33%
UGI	D	0.33%
SOLV	C	0.33%
LPX	B	0.33%
PATK	D	0.33%
AN	D	0.32%
NMRK	B	0.32%
SLG	B	0.32%
VSH	F	0.32%
QTWO	B	0.32%
DDS	C	0.32%
SEM	B	0.32%
TPH	D	0.32%
IAC	C	0.32%
WGO	C	0.32%
INSW	F	0.32%
MAC	B	0.32%
KBH	C	0.31%
CVLT	A	0.31%
AZZ	B	0.31%
HALO	C	0.31%
VIRT	A	0.31%
ADTN	B	0.31%
WTTR	B	0.31%
ANDE	D	0.31%
CIVI	D	0.31%
ABG	B	0.31%
PHIN	B	0.31%
BCC	B	0.3%
ATGE	B	0.3%
LZB	C	0.3%
CRL	D	0.3%
PLUS	C	0.3%
FIX	A	0.3%
UAA	C	0.3%
CRS	B	0.3%
AEO	F	0.29%
SLVM	A	0.29%
PVH	C	0.29%
NTRA	A	0.29%
CORT	B	0.29%
COKE	D	0.29%
GEO	B	0.29%
NSIT	F	0.29%
RDNT	A	0.29%
PRGO	D	0.29%
CNM	D	0.29%
AZTA	F	0.29%
VRNS	D	0.29%
GRBK	D	0.29%
NTCT	B	0.29%
MHO	C	0.28%
MTH	D	0.28%
REZI	A	0.28%
SM	C	0.28%
BHE	B	0.28%
SCS	C	0.28%
STRL	A	0.28%
CLF	D	0.27%
HCC	A	0.27%
SAH	B	0.27%
CXW	B	0.27%
GT	C	0.27%
LEVI	F	0.26%
PRDO	B	0.26%
MEDP	D	0.26%
MODG	F	0.26%
IESC	A	0.26%
SANM	B	0.26%
NATL	C	0.26%
LGND	B	0.26%
CCS	D	0.26%
DXC	C	0.26%
GKOS	B	0.25%
AMRX	C	0.25%
POWL	B	0.25%
VTLE	D	0.25%
BOOT	D	0.25%
WING	F	0.25%
BFH	B	0.24%
CRNX	A	0.24%
UCTT	D	0.24%
VITL	F	0.24%
PBF	F	0.24%
COHR	B	0.24%
ZETA	B	0.24%
VERX	B	0.24%
M	C	0.24%
BKD	F	0.24%
VYX	C	0.24%
MHK	D	0.24%
PI	C	0.23%
UFPT	C	0.23%
MSGE	C	0.23%
DKS	D	0.23%
CUBI	C	0.23%
COLL	F	0.23%
LBPH	A	0.23%
VECO	F	0.22%
CAL	F	0.22%
VIR	C	0.22%
GES	F	0.22%
BMBL	D	0.22%
LUMN	B	0.21%
SATS	C	0.21%
TDS	B	0.21%
GAP	C	0.2%
PLAB	C	0.2%
HIMS	B	0.2%
OGN	F	0.2%
LPG	F	0.2%
ADMA	B	0.2%
REVG	B	0.2%
KSS	F	0.2%
ODP	F	0.2%
CRUS	F	0.2%
USM	B	0.2%
CAR	D	0.2%
JBLU	C	0.19%
ONTO	F	0.18%
ANF	C	0.18%
AMKR	F	0.18%
DFH	D	0.18%
MOD	C	0.18%
QRVO	F	0.18%
ELAN	D	0.18%
AMR	C	0.18%
FTRE	D	0.17%
JANX	C	0.17%
FORM	F	0.17%
SOUN	C	0.16%
VSTS	F	0.16%
OMI	F	0.16%
RNA	B	0.15%
HOV	D	0.15%
MPW	D	0.15%
AHCO	F	0.14%
CLSK	C	0.14%
HE	D	0.14%
VKTX	C	0.14%
HTZ	D	0.14%
INSM	C	0.13%
NPAB	F	0.12%
HUMA	C	0.12%
MRVI	F	0.12%
DYN	F	0.09%

USVM Underweight 33 Positions Relative to DIHP

Symbol	Grade	Weight
ASML	F	-2.39%
UL	D	-2.07%
SONY	C	-1.48%
TM	F	-1.18%
BHP	D	-1.15%
BP	F	-1.15%
AZN	F	-1.12%
RELX	B	-0.99%
NVS	D	-0.92%
CNI	F	-0.68%
NVS	D	-0.41%
DEO	F	-0.39%
WCN	B	-0.31%
STLA	F	-0.25%
DEO	F	-0.17%
GSK	F	-0.15%
NVO	F	-0.13%
TEVA	C	-0.1%
BBVA	F	-0.07%
AEI	C	-0.05%
MBAVU	C	-0.05%
OTEX	F	-0.04%
E	F	-0.04%
FRO	F	-0.04%
RBA	B	-0.04%
ELBM	D	-0.01%
BUD	F	-0.01%
ERIC	C	-0.0%
SW	B	-0.0%
EQNR	F	-0.0%
STM	F	-0.0%
UL	D	-0.0%
DOOO	F	-0.0%