USVM vs. ETHO ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Etho Climate Leadership U.S. ETF (ETHO)

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

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	USVM	ETHO
30 Days	8.14%	7.59%
60 Days	7.88%	6.45%
90 Days	9.06%	6.91%
12 Months	39.19%	24.60%

28 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in ETHO	Overlap
ABG	B	0.33%	0.36%	0.33%
AMKR	D	0.17%	0.26%	0.17%
ASB	B	0.45%	0.42%	0.42%
ELAN	D	0.2%	0.28%	0.2%
ESNT	D	0.45%	0.31%	0.31%
EXEL	B	0.52%	0.48%	0.48%
FFIV	B	0.51%	0.42%	0.42%
GEF	A	0.49%	0.34%	0.34%
GIII	D	0.32%	0.34%	0.32%
GKOS	B	0.26%	0.49%	0.26%
HNI	B	0.42%	0.4%	0.4%
INGR	B	0.69%	0.42%	0.42%
ITGR	B	0.4%	0.38%	0.38%
LEVI	F	0.25%	0.27%	0.25%
LZB	B	0.31%	0.37%	0.31%
MATX	C	0.45%	0.48%	0.45%
MOD	A	0.2%	0.43%	0.2%
MTH	D	0.25%	0.33%	0.25%
NTCT	C	0.3%	0.34%	0.3%
PINC	B	0.54%	0.34%	0.34%
PIPR	B	0.46%	0.54%	0.46%
REZI	A	0.33%	0.37%	0.33%
RL	B	0.39%	0.36%	0.36%
RUSHA	C	0.4%	0.38%	0.38%
SCS	C	0.29%	0.33%	0.29%
SFM	A	0.45%	0.73%	0.45%
TGNA	B	0.51%	0.41%	0.41%
TPH	D	0.31%	0.35%	0.31%

USVM Overweight 250 Positions Relative to ETHO

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
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%
TAP	C	0.56%
NFG	A	0.56%
SBRA	C	0.56%
JEF	A	0.56%
INVA	D	0.56%
AXS	A	0.54%
POST	C	0.54%
AKR	B	0.53%
TXRH	C	0.53%
CALM	A	0.52%
ESAB	B	0.52%
NHI	D	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	D	0.5%
EVR	B	0.5%
AGO	B	0.49%
ALSN	B	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%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
LRN	A	0.46%
R	B	0.45%
SNX	C	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
MUSA	A	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	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	C	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%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
OVV	B	0.39%
WKC	D	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	D	0.38%
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%
TMHC	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
LPX	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
KRC	C	0.33%
AMWD	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%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	B	0.31%
AN	C	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%
CIVI	D	0.3%
SOLV	C	0.3%
INSW	F	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
BCC	B	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%
KBH	D	0.28%
PVH	C	0.28%
SM	B	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%
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%
CLF	F	0.26%
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	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
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%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
FTRE	D	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	D	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	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	D	0.16%
QRVO	F	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 257 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
UTHR	C	-0.56%
IDCC	A	-0.56%
SASR	B	-0.55%
HLNE	B	-0.55%
TWLO	A	-0.53%
COLB	A	-0.53%
NVDA	C	-0.52%
PODD	C	-0.51%
CARG	C	-0.51%
GDDY	A	-0.51%
PLNT	A	-0.5%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
CBSH	A	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
FHN	A	-0.43%
DFS	B	-0.43%
MMSI	B	-0.43%
BRC	D	-0.42%
ZM	B	-0.42%
CMA	A	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
NYT	C	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
BOKF	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
HBAN	A	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
EA	A	-0.4%
KEY	B	-0.4%
VRSK	A	-0.4%
LAD	A	-0.4%
AWR	B	-0.39%
URI	B	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	B	-0.39%
WBS	A	-0.39%
AJG	B	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	C	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
ATR	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
SSNC	B	-0.38%
DAY	B	-0.38%
DEA	D	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
GWW	B	-0.38%
PRI	A	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
NTAP	C	-0.37%
ESI	A	-0.37%
PFGC	B	-0.37%
PAYC	B	-0.37%
BCPC	B	-0.37%
DBX	B	-0.37%
BURL	A	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
IT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
OMF	A	-0.36%
BERY	B	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
VOYA	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
HAE	C	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	D	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
MSCI	C	-0.35%
ZS	C	-0.35%
DDOG	A	-0.34%
COLM	B	-0.34%
KR	B	-0.34%
LFUS	F	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
JKHY	D	-0.33%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	A	-0.33%
CMG	B	-0.33%
CHD	B	-0.33%
WRB	A	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
VRSN	F	-0.32%
TTGT	C	-0.32%
CGNX	C	-0.32%
KRO	D	-0.32%
RHI	B	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
ROK	B	-0.32%
CDNS	B	-0.32%
WTS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
OLED	D	-0.32%
TER	D	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
PARA	C	-0.31%
SYY	B	-0.31%
VVV	F	-0.31%
ROST	C	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
MSA	D	-0.3%
SIGI	C	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	D	-0.29%
EPAM	C	-0.29%
PLD	D	-0.29%
ALLY	C	-0.29%
NBIX	C	-0.29%
IPG	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
RMBS	C	-0.28%
SITE	D	-0.27%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
GNTX	C	-0.27%
SCL	C	-0.27%
FND	C	-0.26%
IDXX	F	-0.26%
MXL	C	-0.26%
CYTK	F	-0.26%
THS	D	-0.26%
AOS	F	-0.26%
RGEN	D	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
BMRN	D	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
CDW	F	-0.24%
TREX	C	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	F	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
LEA	D	-0.22%
CROX	D	-0.22%
CRI	D	-0.21%
LSCC	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
BRKR	D	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
DXCM	D	-0.17%
ATKR	C	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%