USVM vs. DSMC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USVM	DSMC
30 Days	8.14%	7.74%
60 Days	7.88%	6.16%
90 Days	9.06%	5.92%
12 Months	39.19%	22.93%

44 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in DSMC	Overlap
ALSN	B	0.49%	0.97%	0.49%
AMR	C	0.19%	1.46%	0.19%
AMWD	C	0.33%	0.58%	0.33%
ANDE	D	0.32%	0.45%	0.32%
BCC	B	0.29%	0.86%	0.29%
BCO	D	0.38%	0.62%	0.38%
CAL	D	0.23%	0.36%	0.23%
CALM	A	0.52%	0.79%	0.52%
CHRD	D	0.39%	1.29%	0.39%
CIVI	D	0.3%	0.67%	0.3%
CLF	F	0.26%	0.49%	0.26%
COLL	F	0.2%	0.38%	0.2%
DDS	B	0.31%	1.84%	0.31%
DXC	B	0.27%	0.46%	0.27%
GIII	D	0.32%	0.53%	0.32%
GMS	B	0.42%	0.7%	0.42%
GPOR	B	0.44%	0.87%	0.44%
HCC	B	0.25%	0.69%	0.25%
INSW	F	0.3%	0.45%	0.3%
INVA	D	0.56%	0.45%	0.45%
KBH	D	0.28%	0.99%	0.28%
KFY	B	0.43%	0.57%	0.43%
LPG	F	0.19%	0.35%	0.19%
MATX	C	0.45%	0.91%	0.45%
MOS	F	0.33%	0.57%	0.33%
NTCT	C	0.3%	0.47%	0.3%
ODP	F	0.16%	0.42%	0.16%
OVV	B	0.39%	0.88%	0.39%
PBH	A	0.5%	0.6%	0.5%
PINC	B	0.54%	0.52%	0.52%
PLAB	C	0.19%	0.43%	0.19%
PRDO	B	0.31%	0.55%	0.31%
QRVO	F	0.16%	0.83%	0.16%
REVG	B	0.21%	0.46%	0.21%
SLVM	B	0.25%	0.6%	0.25%
SM	B	0.28%	0.71%	0.28%
STRL	B	0.32%	1.17%	0.32%
TAP	C	0.56%	0.95%	0.56%
TMHC	B	0.34%	0.72%	0.34%
TPH	D	0.31%	0.54%	0.31%
VCTR	B	0.42%	0.61%	0.42%
VSTO	A	0.4%	0.58%	0.4%
WGO	C	0.33%	0.56%	0.33%
WKC	D	0.39%	0.47%	0.39%

USVM Overweight 234 Positions Relative to DSMC

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	B	0.66%
KBR	F	0.62%
CTRE	D	0.6%
CNX	A	0.59%
GVA	A	0.59%
ORI	A	0.59%
EHC	B	0.58%
NFG	A	0.56%
SBRA	C	0.56%
JEF	A	0.56%
AXS	A	0.54%
POST	C	0.54%
AKR	B	0.53%
TXRH	C	0.53%
EXEL	B	0.52%
ESAB	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
ENSG	D	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
CSWI	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
CLH	B	0.47%
MLI	C	0.47%
PIPR	B	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	C	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%
CMC	B	0.44%
MUSA	A	0.44%
H	B	0.44%
GBX	A	0.44%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
PSN	D	0.42%
KEX	C	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	B	0.4%
WT	B	0.39%
RL	B	0.39%
BTU	B	0.39%
MDU	D	0.39%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	D	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	B	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	B	0.36%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	D	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
HRB	D	0.34%
LNC	B	0.34%
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%
SEM	B	0.32%
NXST	C	0.32%
UGI	A	0.32%
JBGS	D	0.32%
CRS	A	0.32%
UAA	C	0.32%
NMRK	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
AZZ	B	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	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
SOLV	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
SAH	A	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	B	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	B	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	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%
LEVI	F	0.25%
MTH	D	0.25%
MHO	D	0.25%
COHR	B	0.25%
HIMS	B	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%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	C	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	B	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%
PI	D	0.2%
BKD	D	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ONTO	D	0.16%
RNA	D	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	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 97 Positions Relative to DSMC

Symbol	Grade	Weight
OC	A	-1.69%
TOL	B	-1.55%
IDCC	A	-1.54%
ARCH	B	-1.3%
CF	B	-1.27%
ATKR	C	-1.27%
WEX	D	-1.2%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
CEIX	A	-0.97%
CROX	D	-0.97%
RHI	B	-0.93%
SIG	B	-0.92%
AGX	B	-0.91%
VSCO	B	-0.91%
OSK	B	-0.86%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	D	-0.79%
LOPE	B	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
COLM	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
BWA	D	-0.67%
CRC	B	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	A	-0.63%
ASO	F	-0.62%
IPG	D	-0.61%
TEX	D	-0.61%
DBX	B	-0.61%
LKQ	D	-0.6%
MD	B	-0.6%
APA	D	-0.6%
APOG	B	-0.59%
ZD	C	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
BKE	B	-0.57%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
MBUU	C	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
OXM	D	-0.52%
TDC	D	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	D	-0.48%
CARS	B	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	C	-0.47%
WNC	C	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
NSP	D	-0.45%
EXTR	B	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
SCHL	D	-0.36%
JBI	F	-0.31%
ASC	F	-0.29%