USVM vs. FCPI ETF Comparison

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USVM vs. FCPI ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity Stocks for Inflation ETF (FCPI)

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

$84.69

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

19,512

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FCPI
30 Days	2.20%	0.45%
60 Days	2.95%	2.37%
90 Days	8.37%	3.31%
12 Months	26.99%	29.60%

21 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FCPI	Overlap
ANF	D	0.17%	0.28%	0.17%
APP	B	0.2%	0.27%	0.2%
BCC	C	0.28%	0.42%	0.28%
COKE	C	0.46%	1.64%	0.46%
CVLT	B	0.65%	0.22%	0.22%
EME	B	0.41%	0.48%	0.41%
FIX	B	0.28%	0.45%	0.28%
GAP	F	0.12%	0.25%	0.12%
HRB	C	0.56%	0.34%	0.34%
JXN	B	0.37%	0.53%	0.37%
MEDP	D	0.23%	1.0%	0.23%
MLI	B	0.47%	0.45%	0.45%
MTG	B	0.63%	0.59%	0.59%
NRG	C	0.38%	2.3%	0.38%
ONTO	F	0.22%	0.24%	0.22%
RGA	B	0.57%	0.55%	0.55%
THC	B	0.33%	1.24%	0.33%
TOL	B	0.37%	0.32%	0.32%
UHS	B	0.58%	1.24%	0.58%
UTHR	C	0.54%	1.24%	0.54%
WSM	C	0.25%	0.29%	0.25%

USVM Overweight 254 Positions Relative to FCPI

Symbol	Grade	Weight
INGR	A	0.75%
DTM	B	0.71%
ENSG	C	0.7%
GBDC	C	0.7%
NHI	A	0.66%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	A	0.64%
INVA	B	0.63%
ESNT	B	0.62%
EHC	B	0.62%
JEF	B	0.61%
MUSA	C	0.6%
SBRA	B	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	B	0.58%
CNO	B	0.58%
PBH	B	0.56%
AKR	C	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
CLH	B	0.51%
RDN	B	0.51%
TAP	C	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	B	0.49%
COOP	B	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
GEF	D	0.48%
GHC	C	0.48%
GRBK	B	0.47%
EXEL	B	0.47%
AVT	D	0.47%
TXRH	D	0.46%
NSIT	C	0.46%
CNX	A	0.46%
SNX	D	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
R	B	0.45%
VRNS	C	0.44%
ALSN	B	0.44%
JLL	B	0.43%
RLJ	D	0.43%
SAIC	C	0.43%
STC	B	0.43%
PATK	B	0.42%
SWX	C	0.42%
MHK	B	0.42%
CALM	B	0.42%
TGNA	C	0.41%
AYI	B	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
PFSI	B	0.41%
TNC	D	0.41%
IIPR	B	0.4%
PLUS	B	0.4%
GMS	C	0.4%
SLM	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
TMHC	B	0.39%
GPI	B	0.39%
HQY	C	0.39%
UVV	D	0.39%
ESAB	C	0.39%
RUSHA	C	0.39%
FSS	D	0.39%
AL	D	0.38%
MATX	C	0.38%
ASB	D	0.38%
APG	D	0.38%
KBH	B	0.38%
SPB	B	0.38%
TPH	C	0.38%
OMF	C	0.37%
CACC	D	0.37%
ARI	F	0.37%
DXC	C	0.37%
MHO	B	0.37%
VNT	D	0.37%
CHRD	F	0.36%
SKX	C	0.36%
ESRT	B	0.36%
WING	B	0.36%
JBGS	B	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
AROC	C	0.35%
BECN	D	0.35%
CMC	D	0.35%
NMRK	B	0.35%
GPOR	C	0.35%
HIW	B	0.35%
UFPI	C	0.35%
ITGR	B	0.35%
CHK	D	0.35%
IVZ	C	0.35%
ROAD	B	0.35%
RL	B	0.34%
ENOV	F	0.34%
CRC	C	0.34%
IAC	C	0.34%
CCS	B	0.34%
AN	D	0.33%
PRIM	C	0.33%
MTH	B	0.33%
MTSI	D	0.33%
PHIN	B	0.33%
SEM	D	0.33%
CXW	F	0.32%
WGO	D	0.32%
COLL	B	0.32%
VSH	D	0.32%
DVA	B	0.32%
QTWO	B	0.32%
DINO	D	0.32%
GIII	C	0.31%
OVV	D	0.31%
FYBR	C	0.31%
BHF	D	0.31%
AZZ	C	0.31%
GFF	C	0.31%
THO	D	0.31%
CRL	D	0.31%
CAL	F	0.31%
UGI	C	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
PR	D	0.3%
COHR	B	0.3%
AZTA	D	0.3%
LPX	B	0.3%
AMWD	C	0.3%
VSTO	B	0.3%
NXST	D	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
BTU	D	0.29%
ABG	F	0.29%
INSW	D	0.29%
CWEN	B	0.29%
GEO	F	0.28%
MOS	F	0.28%
CNM	F	0.28%
VNO	B	0.28%
SCS	B	0.28%
NTRA	B	0.28%
IBP	C	0.28%
NTCT	D	0.28%
SLVM	B	0.28%
PK	D	0.28%
PEB	D	0.28%
GKOS	D	0.27%
BZH	B	0.27%
LNC	D	0.27%
IDYA	F	0.27%
UAA	C	0.27%
AMKR	F	0.27%
ALLY	F	0.27%
CUBI	F	0.27%
DKS	D	0.27%
KRC	B	0.27%
SM	D	0.27%
CIVI	F	0.27%
UFPT	C	0.26%
NATL	D	0.26%
BLD	D	0.26%
LEVI	C	0.26%
ATSG	D	0.26%
XPO	D	0.25%
HE	F	0.25%
AEO	D	0.25%
REVG	C	0.25%
SLG	B	0.25%
MAC	B	0.25%
GBX	C	0.25%
OGN	D	0.24%
ODP	F	0.24%
IESC	C	0.24%
VECO	F	0.24%
WOR	F	0.24%
SAH	D	0.24%
FWRG	F	0.24%
VCEL	D	0.23%
MSGE	B	0.23%
MOD	C	0.23%
SANM	D	0.23%
INFA	D	0.23%
DFH	C	0.22%
HCC	F	0.22%
DDS	D	0.22%
ARCH	F	0.22%
PBF	F	0.21%
UCTT	F	0.21%
STRL	B	0.21%
RYI	F	0.21%
RAMP	F	0.21%
GES	F	0.21%
FTRE	F	0.21%
PVH	F	0.21%
XRX	F	0.2%
TDS	C	0.2%
ALGT	F	0.2%
CVNA	B	0.19%
ELAN	D	0.19%
FORM	F	0.19%
RXST	C	0.19%
VSTS	D	0.19%
CLF	F	0.19%
GT	F	0.19%
JBLU	D	0.18%
SMTC	C	0.18%
SIG	C	0.18%
JELD	D	0.18%
USM	C	0.18%
PLAB	F	0.18%
KSS	F	0.17%
M	F	0.17%
LPG	F	0.17%
SATS	B	0.16%
VIR	F	0.16%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
OMI	D	0.15%
VERA	C	0.14%
POWL	C	0.13%
VKTX	C	0.13%
AMR	F	0.13%
MPW	C	0.13%
CAR	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	D	0.1%
CHGG	F	0.09%
CLSK	F	0.08%

USVM Underweight 79 Positions Relative to FCPI

Symbol	Grade	Weight
AAPL	D	-5.46%
MSFT	C	-5.3%
NVDA	D	-4.61%
LLY	C	-2.68%
CF	B	-2.55%
PG	C	-2.52%
NUE	F	-2.3%
VST	C	-2.19%
STLD	D	-2.18%
AM	B	-2.16%
MPC	D	-2.12%
TPL	C	-2.06%
VICI	C	-2.04%
SPG	B	-2.04%
VLO	D	-1.94%
ABBV	C	-1.92%
AMZN	C	-1.92%
MO	C	-1.88%
CL	C	-1.84%
HST	D	-1.83%
BRBR	B	-1.77%
KMB	D	-1.76%
CI	C	-1.45%
REGN	C	-1.44%
ELV	C	-1.43%
HCA	B	-1.38%
GOOGL	D	-1.36%
AVGO	C	-1.28%
V	B	-1.17%
RPRX	C	-1.16%
MCK	F	-1.06%
META	A	-0.95%
PGR	A	-0.84%
C	D	-0.66%
HIG	A	-0.65%
AMP	B	-0.64%
RNR	B	-0.64%
COF	C	-0.61%
CAT	C	-0.61%
DFS	C	-0.58%
SYF	C	-0.56%
CRBG	D	-0.55%
IBM	B	-0.54%
LDOS	C	-0.51%
QCOM	D	-0.51%
CSL	C	-0.47%
AMAT	D	-0.44%
BKNG	B	-0.44%
PANW	D	-0.42%
OC	C	-0.41%
KLAC	D	-0.36%
LRCX	F	-0.35%
EBAY	B	-0.35%
PHM	B	-0.34%
MU	F	-0.34%
ANET	B	-0.34%
APH	D	-0.33%
CRWD	F	-0.33%
FICO	A	-0.32%
ABNB	D	-0.31%
ATKR	F	-0.3%
NXPI	D	-0.29%
NFLX	B	-0.28%
ZM	C	-0.27%
DELL	D	-0.26%
GDDY	C	-0.26%
DOCU	C	-0.24%
NTAP	D	-0.24%
CRUS	D	-0.24%
DBX	D	-0.23%
ACIW	B	-0.23%
SWKS	F	-0.22%
QLYS	F	-0.2%
VZ	B	-0.19%
DIS	D	-0.17%
T	B	-0.17%
CMCSA	D	-0.16%
TMUS	C	-0.12%
PINS	F	-0.05%