USVM vs. EVUS ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | EVUS |
|---|---|---|
| 30 Days | 8.14% | 2.65% |
| 60 Days | 7.88% | 3.47% |
| 90 Days | 9.06% | 6.09% |
| 12 Months | 39.19% | 29.50% |
USVM Overweight 275 Positions Relative to EVUS
| 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% | |
| INVA | D | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| POST | C | 0.54% | |
| AKR | B | 0.53% | |
| TXRH | C | 0.53% | |
| CALM | A | 0.52% | |
| EXEL | B | 0.52% | |
| ESAB | B | 0.52% | |
| NHI | D | 0.51% | |
| FFIV | B | 0.51% | |
| TGNA | B | 0.51% | |
| AWI | A | 0.51% | |
| PBH | A | 0.5% | |
| ENSG | D | 0.5% | |
| EVR | B | 0.5% | |
| AGO | B | 0.49% | |
| GEF | A | 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% | |
| 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% | |
| MATX | C | 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% | |
| 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% | |
| VSTO | A | 0.4% | |
| WT | B | 0.39% | |
| WKC | D | 0.39% | |
| RL | B | 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% | |
| ABG | B | 0.33% | |
| DEI | B | 0.33% | |
| ALKT | B | 0.33% | |
| REZI | A | 0.33% | |
| KRC | C | 0.33% | |
| AMWD | C | 0.33% | |
| GIII | D | 0.32% | |
| 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% | |
| TPH | D | 0.31% | |
| DDS | B | 0.31% | |
| PRDO | B | 0.31% | |
| 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% | |
| CIVI | D | 0.3% | |
| INSW | F | 0.3% | |
| NTCT | C | 0.3% | |
| ADTN | A | 0.3% | |
| IAC | D | 0.29% | |
| COKE | C | 0.29% | |
| SCS | 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% | |
| 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 | 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% | |
| ELAN | D | 0.2% | |
| FTRE | D | 0.2% | |
| MOD | A | 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% | |
| AMKR | 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 231 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| ADP | B | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| PRU | A | -1.02% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| PEG | A | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CMI | A | -0.78% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| BK | A | -0.74% | |
| LOW | D | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| GIS | D | -0.6% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| EXPD | D | -0.51% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| DLR | B | -0.47% | |
| SYF | B | -0.47% | |
| WELL | A | -0.46% | |
| TRV | B | -0.46% | |
| DFS | B | -0.45% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| CLX | B | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| EA | A | -0.41% | |
| XYL | D | -0.41% | |
| MU | D | -0.41% | |
| KR | B | -0.41% | |
| SCHW | B | -0.4% | |
| CARR | D | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| LKQ | D | -0.39% | |
| PGR | A | -0.39% | |
| JCI | C | -0.38% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| CMS | C | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| KEYS | A | -0.35% | |
| CBRE | B | -0.35% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| BG | F | -0.32% | |
| UPS | C | -0.32% | |
| BKR | B | -0.31% | |
| BLK | C | -0.31% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -0.3% | |
| PLD | D | -0.3% | |
| HBAN | A | -0.29% | |
| CHD | B | -0.29% | |
| ETN | A | -0.29% | |
| NEM | D | -0.28% | |
| D | C | -0.28% | |
| BBY | D | -0.28% | |
| WFC | A | -0.28% | |
| EIX | B | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| FTV | C | -0.27% | |
| ADI | D | -0.27% | |
| URI | B | -0.27% | |
| WY | D | -0.26% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| NUE | C | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| WTRG | B | -0.21% | |
| J | F | -0.21% | |
| KDP | D | -0.21% | |
| OC | A | -0.21% | |
| TRMB | B | -0.2% | |
| AIZ | A | -0.2% | |
| A | D | -0.19% | |
| FDS | B | -0.19% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| STT | A | -0.18% | |
| MRO | B | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | B | -0.17% | |
| EQT | B | -0.16% | |
| ACGL | D | -0.16% | |
| DHI | D | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| HOLX | D | -0.14% | |
| WTW | B | -0.14% | |
| MKC | D | -0.14% | |
| HUBB | B | -0.14% | |
| PHM | D | -0.13% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -0.12% | |
| LDOS | C | -0.11% | |
| ADM | D | -0.11% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| CBOE | B | -0.11% | |
| AZPN | A | -0.11% | |
| GEN | B | -0.11% | |
| WDC | D | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| STLD | B | -0.11% | |
| FANG | D | -0.11% | |
| CCK | C | -0.1% | |
| DD | D | -0.1% | |
| BALL | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUM | C | -0.1% | |
| BIIB | F | -0.1% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | C | -0.1% | |
| CAG | D | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| ULTA | F | -0.09% | |
| AVY | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| GEHC | F | -0.09% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | 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
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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