USVM vs. DVY ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares Select Dividend ETF (DVY)
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
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$142.08
Average Daily Volume
343,986
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | DVY |
|---|---|---|
| 30 Days | 8.14% | 4.91% |
| 60 Days | 7.88% | 5.88% |
| 90 Days | 9.06% | 8.67% |
| 12 Months | 39.19% | 33.72% |
USVM Overweight 271 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.88% | |
| INGR | B | 0.66% | |
| SF | B | 0.65% | |
| CW | B | 0.63% | |
| CTRE | D | 0.61% | |
| CNX | A | 0.61% | |
| GVA | A | 0.6% | |
| CACI | D | 0.6% | |
| NFG | A | 0.58% | |
| JEF | A | 0.57% | |
| POST | C | 0.56% | |
| EHC | B | 0.56% | |
| AXS | A | 0.56% | |
| SBRA | C | 0.55% | |
| CALM | A | 0.54% | |
| AKR | B | 0.53% | |
| KBR | F | 0.53% | |
| INVA | D | 0.53% | |
| PINC | B | 0.52% | |
| GEO | B | 0.52% | |
| TAP | C | 0.52% | |
| AWI | A | 0.52% | |
| ESAB | B | 0.51% | |
| PBH | A | 0.51% | |
| EXEL | B | 0.51% | |
| TXRH | C | 0.51% | |
| EVR | B | 0.51% | |
| FFIV | B | 0.5% | |
| TGNA | B | 0.5% | |
| NHI | D | 0.5% | |
| AGO | B | 0.5% | |
| SNDR | B | 0.49% | |
| CSWI | A | 0.49% | |
| GEF | A | 0.49% | |
| ENSG | D | 0.49% | |
| LRN | A | 0.48% | |
| GPOR | B | 0.48% | |
| GNW | A | 0.48% | |
| CNO | A | 0.48% | |
| ALSN | B | 0.48% | |
| GHC | C | 0.47% | |
| PIPR | B | 0.47% | |
| MTG | C | 0.47% | |
| MLI | C | 0.47% | |
| GWRE | A | 0.46% | |
| SFM | A | 0.45% | |
| PRIM | A | 0.45% | |
| CLH | B | 0.45% | |
| VCTR | B | 0.45% | |
| AVT | C | 0.45% | |
| CMC | B | 0.44% | |
| PLXS | B | 0.44% | |
| ASB | B | 0.44% | |
| SKYW | B | 0.44% | |
| GBX | A | 0.44% | |
| MUSA | A | 0.44% | |
| SNX | C | 0.44% | |
| ACIW | B | 0.44% | |
| ESNT | D | 0.44% | |
| OVV | B | 0.43% | |
| R | B | 0.43% | |
| H | B | 0.43% | |
| COOP | B | 0.43% | |
| AROC | B | 0.42% | |
| BPOP | B | 0.42% | |
| MDU | D | 0.42% | |
| CXW | B | 0.42% | |
| CUZ | B | 0.42% | |
| ARW | D | 0.42% | |
| KEX | C | 0.42% | |
| KFY | B | 0.42% | |
| DVA | B | 0.42% | |
| PR | B | 0.42% | |
| HNI | B | 0.42% | |
| ROAD | A | 0.42% | |
| SEB | F | 0.41% | |
| RDN | C | 0.41% | |
| GMS | B | 0.41% | |
| WT | B | 0.41% | |
| MOG.A | B | 0.41% | |
| MCY | A | 0.41% | |
| ENVA | B | 0.41% | |
| MATX | C | 0.41% | |
| STC | B | 0.41% | |
| BTU | B | 0.4% | |
| ITGR | B | 0.4% | |
| CHRD | D | 0.4% | |
| VSTO | A | 0.4% | |
| WTTR | B | 0.39% | |
| WKC | D | 0.39% | |
| FSS | B | 0.39% | |
| UVV | B | 0.38% | |
| ESRT | C | 0.38% | |
| CNK | B | 0.38% | |
| RL | B | 0.38% | |
| BCO | D | 0.37% | |
| GPI | A | 0.37% | |
| PSN | D | 0.37% | |
| QTWO | A | 0.37% | |
| MTSI | B | 0.37% | |
| NTRA | B | 0.37% | |
| RUSHA | C | 0.37% | |
| BHF | B | 0.36% | |
| LMAT | A | 0.36% | |
| PATK | D | 0.36% | |
| ENOV | C | 0.36% | |
| AL | B | 0.36% | |
| SPB | C | 0.35% | |
| UHS | D | 0.35% | |
| FYBR | D | 0.35% | |
| ADUS | D | 0.35% | |
| PHIN | A | 0.35% | |
| PK | B | 0.35% | |
| VIRT | B | 0.35% | |
| DY | D | 0.35% | |
| AZZ | B | 0.35% | |
| TTMI | B | 0.35% | |
| ALKT | B | 0.34% | |
| CWEN | C | 0.34% | |
| TMHC | B | 0.34% | |
| STRL | B | 0.34% | |
| REZI | A | 0.34% | |
| DDS | B | 0.34% | |
| LNC | B | 0.34% | |
| JLL | D | 0.34% | |
| FIX | A | 0.34% | |
| NAVI | C | 0.34% | |
| DEI | B | 0.34% | |
| CRS | A | 0.33% | |
| ARI | C | 0.33% | |
| ANDE | D | 0.33% | |
| KRC | C | 0.33% | |
| RDNT | B | 0.33% | |
| BIO | D | 0.33% | |
| PEB | D | 0.33% | |
| LPX | B | 0.33% | |
| JBGS | D | 0.32% | |
| AMWD | C | 0.32% | |
| AN | C | 0.32% | |
| ABG | B | 0.32% | |
| MAC | B | 0.32% | |
| JXN | C | 0.32% | |
| IIPR | D | 0.32% | |
| NXST | C | 0.32% | |
| SEM | B | 0.32% | |
| HIW | D | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| CIVI | D | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | D | 0.31% | |
| SLG | B | 0.31% | |
| WGO | C | 0.31% | |
| CVLT | B | 0.31% | |
| LZB | B | 0.31% | |
| PRGO | B | 0.3% | |
| INSW | F | 0.3% | |
| GIII | D | 0.3% | |
| UAA | C | 0.3% | |
| SOLV | C | 0.3% | |
| ADTN | A | 0.3% | |
| BCC | B | 0.29% | |
| NTCT | C | 0.29% | |
| VTLE | C | 0.29% | |
| IAC | D | 0.29% | |
| COKE | C | 0.29% | |
| PRDO | B | 0.29% | |
| SM | B | 0.29% | |
| CORT | B | 0.29% | |
| CRL | C | 0.29% | |
| AZTA | D | 0.28% | |
| CNM | D | 0.28% | |
| VRNS | D | 0.28% | |
| HCC | B | 0.28% | |
| KBH | D | 0.28% | |
| VSH | D | 0.28% | |
| SAH | A | 0.28% | |
| SCS | C | 0.28% | |
| NATL | B | 0.28% | |
| VERX | B | 0.28% | |
| CUBI | C | 0.27% | |
| WING | D | 0.27% | |
| SANM | B | 0.27% | |
| GRBK | D | 0.27% | |
| PVH | C | 0.27% | |
| IESC | B | 0.27% | |
| BHE | B | 0.27% | |
| SLVM | B | 0.27% | |
| MEDP | D | 0.26% | |
| MHO | D | 0.26% | |
| PLUS | F | 0.26% | |
| PBF | D | 0.26% | |
| GKOS | B | 0.26% | |
| COHR | B | 0.26% | |
| LGND | B | 0.26% | |
| GT | C | 0.26% | |
| CLF | F | 0.26% | |
| DXC | B | 0.26% | |
| AEO | F | 0.25% | |
| BOOT | D | 0.25% | |
| VYX | B | 0.25% | |
| UCTT | D | 0.24% | |
| TDS | B | 0.24% | |
| CCS | D | 0.24% | |
| AMRX | C | 0.24% | |
| BFH | B | 0.24% | |
| NSIT | F | 0.24% | |
| MTH | D | 0.24% | |
| DKS | C | 0.23% | |
| HALO | F | 0.23% | |
| MHK | D | 0.23% | |
| M | D | 0.23% | |
| LEVI | F | 0.23% | |
| POWL | C | 0.23% | |
| ADMA | B | 0.22% | |
| CAL | D | 0.22% | |
| MOD | A | 0.22% | |
| HIMS | B | 0.22% | |
| CRNX | C | 0.22% | |
| CAR | C | 0.22% | |
| BMBL | C | 0.22% | |
| LBPH | A | 0.22% | |
| GES | F | 0.21% | |
| MSGE | F | 0.21% | |
| USM | B | 0.21% | |
| MODG | F | 0.21% | |
| BKD | D | 0.2% | |
| AMR | C | 0.2% | |
| UFPT | B | 0.2% | |
| VITL | D | 0.2% | |
| LUMN | C | 0.2% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| REVG | B | 0.2% | |
| ELAN | D | 0.19% | |
| VECO | F | 0.19% | |
| GAP | C | 0.19% | |
| SATS | D | 0.19% | |
| PLAB | C | 0.19% | |
| XRX | F | 0.19% | |
| CRUS | D | 0.19% | |
| SOUN | C | 0.19% | |
| JBLU | F | 0.19% | |
| LPG | F | 0.18% | |
| ANF | C | 0.18% | |
| HTZ | C | 0.18% | |
| FTRE | D | 0.18% | |
| VSTS | C | 0.18% | |
| ODP | F | 0.17% | |
| QRVO | F | 0.17% | |
| FORM | D | 0.17% | |
| OGN | D | 0.17% | |
| AMKR | D | 0.17% | |
| ZETA | D | 0.17% | |
| ONTO | D | 0.16% | |
| OMI | F | 0.16% | |
| DFH | D | 0.16% | |
| CLSK | C | 0.16% | |
| VIR | D | 0.15% | |
| HE | C | 0.14% | |
| AHCO | F | 0.14% | |
| INSM | C | 0.13% | |
| RNA | D | 0.13% | |
| HOV | D | 0.13% | |
| JANX | C | 0.13% | |
| MPW | F | 0.13% | |
| VKTX | F | 0.11% | |
| NPAB | B | 0.11% | |
| HUMA | F | 0.1% | |
| DYN | F | 0.09% | |
| MRVI | F | 0.07% |
USVM Underweight 91 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.22% | |
| T | A | -2.12% | |
| IP | B | -2.08% | |
| PM | B | -2.0% | |
| OKE | A | -1.97% | |
| CFG | B | -1.96% | |
| KEY | B | -1.89% | |
| TFC | A | -1.87% | |
| RF | A | -1.79% | |
| D | C | -1.68% | |
| VZ | C | -1.65% | |
| ETR | B | -1.62% | |
| HBAN | A | -1.6% | |
| BBY | D | -1.41% | |
| EIX | B | -1.41% | |
| FITB | A | -1.4% | |
| NI | A | -1.4% | |
| PRU | A | -1.39% | |
| USB | A | -1.39% | |
| PEG | A | -1.38% | |
| PFE | D | -1.35% | |
| WEC | A | -1.32% | |
| NRG | B | -1.28% | |
| GILD | C | -1.27% | |
| ES | D | -1.24% | |
| LNT | A | -1.23% | |
| AEP | D | -1.21% | |
| NEE | D | -1.21% | |
| FE | C | -1.2% | |
| PPL | B | -1.2% | |
| HPQ | B | -1.19% | |
| CAG | D | -1.18% | |
| TROW | B | -1.17% | |
| FHN | A | -1.17% | |
| KMB | D | -1.11% | |
| PNW | B | -1.1% | |
| FNF | B | -1.09% | |
| EXC | C | -1.09% | |
| CVX | A | -1.08% | |
| SRE | A | -1.07% | |
| F | C | -1.06% | |
| LYB | F | -1.04% | |
| CMS | C | -1.04% | |
| XEL | A | -1.03% | |
| DTE | C | -1.02% | |
| XOM | B | -1.01% | |
| CMA | A | -0.99% | |
| NEM | D | -0.99% | |
| PKG | A | -0.96% | |
| IBM | C | -0.95% | |
| CINF | A | -0.94% | |
| PFG | D | -0.9% | |
| OGE | B | -0.89% | |
| LMT | D | -0.89% | |
| GIS | D | -0.88% | |
| GRMN | B | -0.88% | |
| MET | A | -0.88% | |
| OMC | C | -0.85% | |
| IPG | D | -0.84% | |
| WSO | A | -0.82% | |
| STX | D | -0.82% | |
| KO | D | -0.81% | |
| CNP | B | -0.78% | |
| SW | A | -0.77% | |
| VLO | C | -0.75% | |
| FMC | D | -0.72% | |
| OMF | A | -0.69% | |
| BEN | C | -0.64% | |
| WHR | B | -0.64% | |
| FNB | A | -0.63% | |
| LAZ | B | -0.63% | |
| UBSI | B | -0.62% | |
| IDA | A | -0.62% | |
| JHG | A | -0.61% | |
| GPC | D | -0.55% | |
| MCD | D | -0.55% | |
| NJR | A | -0.5% | |
| SON | D | -0.5% | |
| VLY | B | -0.48% | |
| BKH | A | -0.45% | |
| MRK | F | -0.44% | |
| WBA | F | -0.44% | |
| MSM | C | -0.4% | |
| WU | D | -0.4% | |
| NWL | B | -0.37% | |
| FHI | A | -0.37% | |
| NWE | B | -0.36% | |
| HUN | F | -0.32% | |
| WEN | D | -0.31% | |
| AVA | A | -0.3% | |
| CC | C | -0.29% |
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
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
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