USVM vs. FENY ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity MSCI Energy Index ETF (FENY)

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

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

708,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FENY
30 Days	5.47%	0.90%
60 Days	5.22%	-3.53%
90 Days	10.59%	0.49%
12 Months	30.74%	1.30%

16 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FENY	Overlap
AROC	D	0.35%	0.18%	0.18%
BTU	D	0.29%	0.17%	0.17%
CHK	D	0.35%	0.47%	0.35%
CHRD	F	0.36%	0.48%	0.36%
CIVI	F	0.27%	0.24%	0.24%
CNX	B	0.46%	0.26%	0.26%
CRC	C	0.34%	0.2%	0.2%
DINO	F	0.32%	0.42%	0.32%
DTM	B	0.71%	0.43%	0.43%
GPOR	D	0.35%	0.14%	0.14%
INSW	D	0.29%	0.14%	0.14%
LPG	F	0.17%	0.1%	0.1%
OVV	F	0.31%	0.59%	0.31%
PBF	F	0.21%	0.2%	0.2%
PR	F	0.3%	0.4%	0.3%
SM	F	0.27%	0.27%	0.27%

USVM Overweight 259 Positions Relative to FENY

Symbol	Grade	Weight
INGR	B	0.75%
ENSG	B	0.7%
GBDC	C	0.7%
NHI	C	0.66%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	B	0.64%
INVA	B	0.63%
MTG	B	0.63%
ESNT	B	0.62%
EHC	C	0.62%
JEF	B	0.61%
MUSA	D	0.6%
SBRA	C	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	C	0.58%
CNO	B	0.58%
UHS	B	0.58%
RGA	C	0.57%
HRB	C	0.56%
PBH	B	0.56%
AKR	B	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	A	0.51%
RDN	C	0.51%
TAP	D	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	C	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	C	0.49%
COOP	C	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
GEF	D	0.48%
GHC	B	0.48%
GRBK	B	0.47%
EXEL	C	0.47%
MLI	B	0.47%
AVT	C	0.47%
TXRH	C	0.46%
NSIT	D	0.46%
SNX	D	0.46%
COKE	C	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
R	A	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	C	0.42%
CALM	A	0.42%
TGNA	D	0.41%
AYI	B	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
EME	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
PFSI	C	0.41%
TNC	F	0.41%
IIPR	B	0.4%
PLUS	A	0.4%
GMS	D	0.4%
SLM	D	0.4%
LRN	B	0.4%
VCTR	B	0.4%
TMHC	A	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	B	0.38%
ASB	D	0.38%
APG	D	0.38%
KBH	A	0.38%
NRG	C	0.38%
SPB	C	0.38%
TPH	C	0.38%
OMF	D	0.37%
TOL	B	0.37%
CACC	F	0.37%
ARI	F	0.37%
DXC	C	0.37%
MHO	B	0.37%
VNT	F	0.37%
JXN	A	0.37%
SKX	D	0.36%
ESRT	B	0.36%
WING	B	0.36%
JBGS	C	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
BECN	D	0.35%
CMC	D	0.35%
NMRK	A	0.35%
HIW	B	0.35%
UFPI	C	0.35%
ITGR	A	0.35%
IVZ	B	0.35%
ROAD	B	0.35%
RL	C	0.34%
ENOV	D	0.34%
IAC	C	0.34%
CCS	B	0.34%
AN	D	0.33%
PRIM	B	0.33%
MTH	A	0.33%
MTSI	D	0.33%
PHIN	B	0.33%
SEM	D	0.33%
THC	A	0.33%
CXW	F	0.32%
WGO	D	0.32%
COLL	C	0.32%
VSH	F	0.32%
DVA	B	0.32%
QTWO	A	0.32%
GIII	C	0.31%
FYBR	C	0.31%
BHF	F	0.31%
AZZ	D	0.31%
GFF	D	0.31%
THO	D	0.31%
CRL	F	0.31%
CAL	F	0.31%
UGI	C	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
COHR	C	0.3%
AZTA	F	0.3%
LPX	B	0.3%
AMWD	D	0.3%
VSTO	C	0.3%
NXST	D	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
ABG	D	0.29%
CWEN	C	0.29%
GEO	F	0.28%
MOS	F	0.28%
CNM	F	0.28%
VNO	C	0.28%
BCC	C	0.28%
SCS	D	0.28%
NTRA	C	0.28%
IBP	D	0.28%
NTCT	C	0.28%
SLVM	B	0.28%
FIX	B	0.28%
PK	D	0.28%
PEB	D	0.28%
GKOS	C	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	C	0.27%
UFPT	B	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	F	0.25%
WSM	D	0.25%
REVG	D	0.25%
SLG	C	0.25%
MAC	B	0.25%
GBX	C	0.25%
OGN	D	0.24%
ODP	F	0.24%
IESC	D	0.24%
VECO	F	0.24%
WOR	D	0.24%
SAH	D	0.24%
FWRG	F	0.24%
VCEL	D	0.23%
MSGE	B	0.23%
MOD	A	0.23%
SANM	D	0.23%
INFA	D	0.23%
MEDP	F	0.23%
DFH	C	0.22%
ONTO	D	0.22%
HCC	F	0.22%
DDS	F	0.22%
ARCH	F	0.22%
UCTT	F	0.21%
STRL	B	0.21%
RYI	D	0.21%
RAMP	F	0.21%
GES	F	0.21%
FTRE	D	0.21%
PVH	F	0.21%
XRX	D	0.2%
TDS	C	0.2%
ALGT	F	0.2%
APP	C	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%
ANF	D	0.17%
SATS	C	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%
GAP	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	F	0.1%
CHGG	F	0.09%
CLSK	F	0.08%

USVM Underweight 83 Positions Relative to FENY

Symbol	Grade	Weight
XOM	C	-22.8%
CVX	D	-13.37%
COP	D	-6.56%
EOG	D	-3.73%
MPC	F	-3.29%
SLB	F	-3.1%
WMB	B	-3.0%
PSX	F	-2.97%
OKE	B	-2.88%
VLO	F	-2.45%
KMI	B	-2.29%
LNG	C	-2.27%
HES	F	-1.94%
OXY	F	-1.86%
BKR	C	-1.83%
TRGP	B	-1.71%
FANG	D	-1.67%
DVN	F	-1.4%
HAL	F	-1.37%
EQT	D	-1.05%
CTRA	F	-0.95%
TPL	B	-0.88%
MRO	D	-0.84%
FTI	D	-0.59%
APA	F	-0.5%
AR	F	-0.45%
RRC	D	-0.41%
SWN	D	-0.4%
WFRD	F	-0.38%
NOV	F	-0.37%
MTDR	F	-0.35%
AM	C	-0.32%
CHX	F	-0.32%
MUR	F	-0.29%
MGY	C	-0.25%
PAGP	C	-0.23%
WHD	C	-0.23%
VAL	F	-0.22%
HESM	D	-0.21%
ENLC	B	-0.21%
NOG	D	-0.2%
PTEN	F	-0.19%
HP	F	-0.19%
RIG	F	-0.19%
LBRT	D	-0.19%
CEIX	D	-0.18%
UEC	D	-0.15%
OII	D	-0.15%
KOS	F	-0.13%
CRGY	D	-0.13%
TALO	D	-0.12%
KNTK	B	-0.12%
XPRO	F	-0.11%
HLX	F	-0.1%
DK	F	-0.09%
CLB	D	-0.08%
KRP	C	-0.08%
CRK	D	-0.08%
TELL	C	-0.08%
WTTR	D	-0.08%
PARR	F	-0.08%
REX	D	-0.07%
CVI	F	-0.07%
AESI	C	-0.07%
TDW	F	-0.07%
RES	D	-0.06%
EGY	D	-0.06%
NBR	F	-0.06%
NR	D	-0.06%
LEU	D	-0.06%
PUMP	D	-0.06%
CLNE	C	-0.06%
NFE	F	-0.06%
GPRE	F	-0.06%
GRNT	D	-0.05%
BRY	F	-0.05%
TTI	F	-0.05%
HPK	D	-0.05%
EE	B	-0.05%
SD	F	-0.05%
NEXT	F	-0.05%
REPX	D	-0.04%
VTOL	D	-0.04%