USVM vs. DRLL ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Strive U.S. Energy ETF (DRLL)
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
$90.68
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
DRLL
Strive U.S. Energy ETF
DRLL Description
Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.81
Average Daily Volume
86,858
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | DRLL |
|---|---|---|
| 30 Days | 5.63% | 6.49% |
| 60 Days | 6.57% | 8.69% |
| 90 Days | 7.46% | 5.81% |
| 12 Months | 37.15% | 11.42% |
USVM Overweight 269 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.8% | |
| UNM | A | 0.78% | |
| INGR | C | 0.69% | |
| CACI | D | 0.69% | |
| SF | B | 0.66% | |
| CW | C | 0.66% | |
| KBR | F | 0.62% | |
| CTRE | C | 0.6% | |
| GVA | A | 0.59% | |
| ORI | A | 0.59% | |
| EHC | B | 0.58% | |
| TAP | C | 0.56% | |
| NFG | A | 0.56% | |
| SBRA | C | 0.56% | |
| JEF | A | 0.56% | |
| INVA | D | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| POST | C | 0.54% | |
| AKR | B | 0.53% | |
| TXRH | B | 0.53% | |
| CALM | A | 0.52% | |
| EXEL | B | 0.52% | |
| ESAB | C | 0.52% | |
| NHI | D | 0.51% | |
| FFIV | B | 0.51% | |
| TGNA | B | 0.51% | |
| AWI | A | 0.51% | |
| PBH | A | 0.5% | |
| ENSG | C | 0.5% | |
| EVR | B | 0.5% | |
| AGO | B | 0.49% | |
| GEF | A | 0.49% | |
| ALSN | B | 0.49% | |
| CSWI | B | 0.49% | |
| GHC | B | 0.48% | |
| CNO | B | 0.48% | |
| SNDR | B | 0.48% | |
| CLH | C | 0.47% | |
| MLI | B | 0.47% | |
| PIPR | A | 0.46% | |
| GNW | A | 0.46% | |
| GEO | B | 0.46% | |
| MTG | C | 0.46% | |
| SWX | B | 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 | C | 0.45% | |
| ESNT | F | 0.45% | |
| MATX | C | 0.45% | |
| GWRE | A | 0.45% | |
| CMC | B | 0.44% | |
| H | B | 0.44% | |
| GBX | A | 0.44% | |
| KFY | B | 0.43% | |
| PRIM | A | 0.43% | |
| PLXS | B | 0.43% | |
| COOP | B | 0.43% | |
| ENVA | B | 0.42% | |
| BPOP | C | 0.42% | |
| PSN | D | 0.42% | |
| GMS | B | 0.42% | |
| VCTR | B | 0.42% | |
| KEX | B | 0.42% | |
| HNI | B | 0.42% | |
| STC | B | 0.41% | |
| CUZ | B | 0.41% | |
| ARW | D | 0.41% | |
| MOG.A | B | 0.41% | |
| CXW | C | 0.41% | |
| RDN | D | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | C | 0.4% | |
| MCY | A | 0.4% | |
| ROAD | B | 0.4% | |
| ITGR | B | 0.4% | |
| DVA | C | 0.4% | |
| VSTO | A | 0.4% | |
| WT | A | 0.39% | |
| WKC | C | 0.39% | |
| RL | C | 0.39% | |
| BTU | B | 0.39% | |
| MDU | D | 0.39% | |
| BCO | F | 0.38% | |
| GPI | B | 0.38% | |
| FSS | B | 0.38% | |
| AROC | A | 0.38% | |
| MTSI | B | 0.37% | |
| QTWO | A | 0.37% | |
| BIO | C | 0.37% | |
| ESRT | C | 0.37% | |
| CNK | C | 0.37% | |
| UHS | D | 0.36% | |
| PATK | C | 0.36% | |
| DY | D | 0.36% | |
| SPB | C | 0.36% | |
| PK | C | 0.36% | |
| AL | B | 0.36% | |
| ENOV | C | 0.36% | |
| BHF | C | 0.36% | |
| WTTR | A | 0.36% | |
| UVV | B | 0.36% | |
| TTMI | C | 0.36% | |
| FYBR | C | 0.35% | |
| LMAT | A | 0.35% | |
| IVZ | B | 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 | A | 0.34% | |
| TMHC | C | 0.34% | |
| HRB | D | 0.34% | |
| LNC | C | 0.34% | |
| MOS | F | 0.33% | |
| WGO | C | 0.33% | |
| HIW | C | 0.33% | |
| LPX | B | 0.33% | |
| ABG | C | 0.33% | |
| DEI | B | 0.33% | |
| ALKT | B | 0.33% | |
| REZI | A | 0.33% | |
| KRC | B | 0.33% | |
| AMWD | C | 0.33% | |
| GIII | D | 0.32% | |
| SEM | B | 0.32% | |
| NXST | C | 0.32% | |
| UGI | C | 0.32% | |
| JBGS | F | 0.32% | |
| CRS | B | 0.32% | |
| UAA | C | 0.32% | |
| ANDE | D | 0.32% | |
| NMRK | C | 0.32% | |
| STRL | A | 0.32% | |
| CWEN | C | 0.32% | |
| VIRT | A | 0.32% | |
| PEB | D | 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 | C | 0.31% | |
| LZB | B | 0.31% | |
| ATGE | B | 0.31% | |
| IIPR | D | 0.31% | |
| FIX | A | 0.31% | |
| MAC | B | 0.31% | |
| CRL | D | 0.31% | |
| CORT | B | 0.3% | |
| SLG | B | 0.3% | |
| SOLV | D | 0.3% | |
| INSW | F | 0.3% | |
| NTCT | C | 0.3% | |
| ADTN | A | 0.3% | |
| IAC | F | 0.29% | |
| COKE | C | 0.29% | |
| SCS | C | 0.29% | |
| BCC | B | 0.29% | |
| SAH | 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% | |
| BHE | C | 0.28% | |
| KBH | D | 0.28% | |
| PVH | C | 0.28% | |
| WING | D | 0.27% | |
| VTLE | C | 0.27% | |
| IESC | C | 0.27% | |
| GT | C | 0.27% | |
| AZTA | D | 0.27% | |
| VERX | A | 0.27% | |
| MEDP | D | 0.27% | |
| GRBK | D | 0.27% | |
| CUBI | B | 0.27% | |
| DXC | B | 0.27% | |
| PLUS | F | 0.26% | |
| VYX | B | 0.26% | |
| NSIT | F | 0.26% | |
| POWL | C | 0.26% | |
| AMRX | C | 0.26% | |
| AEO | F | 0.26% | |
| CNM | D | 0.26% | |
| SANM | B | 0.26% | |
| GKOS | B | 0.26% | |
| CLF | F | 0.26% | |
| LEVI | F | 0.25% | |
| MTH | D | 0.25% | |
| HCC | B | 0.25% | |
| MHO | D | 0.25% | |
| SLVM | B | 0.25% | |
| COHR | B | 0.25% | |
| HIMS | B | 0.25% | |
| MHK | D | 0.24% | |
| BFH | C | 0.24% | |
| BOOT | C | 0.24% | |
| CAL | F | 0.23% | |
| LUMN | C | 0.23% | |
| M | F | 0.23% | |
| CRNX | C | 0.23% | |
| CAR | C | 0.23% | |
| CCS | D | 0.23% | |
| BMBL | C | 0.23% | |
| ADMA | B | 0.22% | |
| JBLU | F | 0.22% | |
| DKS | D | 0.22% | |
| UCTT | D | 0.22% | |
| TDS | B | 0.22% | |
| LBPH | A | 0.22% | |
| UFPT | C | 0.21% | |
| REVG | C | 0.21% | |
| MODG | F | 0.21% | |
| MSGE | F | 0.21% | |
| GES | F | 0.21% | |
| VIR | D | 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 | D | 0.19% | |
| CLSK | C | 0.19% | |
| LPG | F | 0.19% | |
| PLAB | C | 0.19% | |
| GAP | C | 0.19% | |
| VECO | F | 0.19% | |
| HTZ | C | 0.18% | |
| ANF | F | 0.18% | |
| OGN | F | 0.18% | |
| XRX | F | 0.18% | |
| VSTS | C | 0.17% | |
| FORM | D | 0.17% | |
| AMKR | D | 0.17% | |
| SOUN | B | 0.17% | |
| SATS | D | 0.17% | |
| ODP | F | 0.16% | |
| ONTO | F | 0.16% | |
| QRVO | F | 0.16% | |
| RNA | C | 0.16% | |
| OMI | F | 0.16% | |
| AHCO | F | 0.15% | |
| JANX | C | 0.15% | |
| DFH | D | 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 26 Positions Relative to DRLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.42% | |
| CVX | A | -21.14% | |
| EOG | A | -4.64% | |
| COP | C | -4.41% | |
| VLO | C | -4.25% | |
| PSX | C | -4.16% | |
| HES | B | -4.08% | |
| MPC | D | -3.95% | |
| FANG | C | -3.07% | |
| OXY | D | -3.04% | |
| TPL | A | -2.5% | |
| EQT | B | -2.48% | |
| DVN | F | -2.31% | |
| CTRA | B | -1.78% | |
| MRO | B | -1.52% | |
| AR | B | -0.86% | |
| APA | D | -0.77% | |
| RRC | B | -0.75% | |
| DINO | D | -0.66% | |
| MTDR | B | -0.62% | |
| MUR | D | -0.44% | |
| MGY | A | -0.43% | |
| CRC | A | -0.42% | |
| NOG | B | -0.35% | |
| CRK | B | -0.12% | |
| CVI | F | -0.06% |
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
DRLL: Top Represented Industries & Keywords
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