USVM vs. FESM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period USVM FESM
30 Days 8.14% 10.20%
60 Days 7.88% 9.69%
90 Days 9.06% 10.24%
12 Months 39.19% 41.78%
89 Overlapping Holdings
Symbol Grade Weight in USVM Weight in FESM Overlap
ACIW B 0.45% 0.05% 0.05%
ADMA B 0.22% 0.1% 0.1%
ADUS D 0.35% 0.1% 0.1%
AEO F 0.26% 0.6% 0.26%
AMRX C 0.26% 0.12% 0.12%
ANF C 0.18% 0.8% 0.18%
AROC B 0.38% 0.4% 0.38%
BCC B 0.29% 0.17% 0.17%
BCO D 0.38% 0.24% 0.24%
BHE B 0.28% 0.4% 0.28%
BKD D 0.2% 0.06% 0.06%
BOOT D 0.24% 0.06% 0.06%
CALM A 0.52% 0.23% 0.23%
CMC B 0.44% 0.13% 0.13%
CNK B 0.37% 0.15% 0.15%
CNO A 0.48% 0.28% 0.28%
COKE C 0.29% 0.33% 0.29%
COLL F 0.2% 0.07% 0.07%
CORT B 0.3% 0.22% 0.22%
CRNX C 0.23% 0.12% 0.12%
CRS A 0.32% 0.86% 0.32%
CSWI A 0.49% 0.17% 0.17%
CTRE D 0.6% 0.2% 0.2%
CVLT B 0.32% 0.79% 0.32%
DY D 0.36% 0.16% 0.16%
DYN F 0.1% 0.11% 0.1%
ENSG D 0.5% 0.03% 0.03%
ESRT C 0.37% 0.37% 0.37%
FIX A 0.31% 0.57% 0.31%
FORM D 0.17% 0.09% 0.09%
FSS B 0.38% 0.09% 0.09%
GEO B 0.46% 0.14% 0.14%
GHC C 0.48% 0.14% 0.14%
GIII D 0.32% 0.03% 0.03%
GKOS B 0.26% 0.1% 0.1%
GNW A 0.46% 0.35% 0.35%
GT C 0.27% 0.4% 0.27%
HALO F 0.29% 0.16% 0.16%
HIMS B 0.25% 0.03% 0.03%
HNI B 0.42% 0.2% 0.2%
HUMA F 0.12% 0.03% 0.03%
INSM C 0.13% 0.42% 0.13%
INSW F 0.3% 0.11% 0.11%
JXN C 0.35% 0.61% 0.35%
KBH D 0.28% 0.21% 0.21%
LGND B 0.28% 0.09% 0.09%
LMAT A 0.35% 0.04% 0.04%
LPG F 0.19% 0.05% 0.05%
LUMN C 0.23% 0.69% 0.23%
MAC B 0.31% 0.23% 0.23%
MATX C 0.45% 0.39% 0.39%
MCY A 0.4% 0.03% 0.03%
MEDP D 0.27% 0.07% 0.07%
MHO D 0.25% 0.61% 0.25%
MOG.A B 0.41% 0.26% 0.26%
MTH D 0.25% 0.31% 0.25%
NPAB B 0.13% 0.05% 0.05%
NTCT C 0.3% 0.07% 0.07%
ODP F 0.16% 0.1% 0.1%
ONTO D 0.16% 0.05% 0.05%
PBH A 0.5% 0.22% 0.22%
PLAB C 0.19% 0.21% 0.19%
PLXS B 0.43% 0.23% 0.23%
PSN D 0.42% 0.21% 0.21%
QTWO A 0.37% 0.73% 0.37%
REZI A 0.33% 0.4% 0.33%
RNA D 0.16% 0.19% 0.16%
RUSHA C 0.4% 0.08% 0.08%
SAH A 0.29% 0.16% 0.16%
SANM B 0.26% 0.39% 0.26%
SCS C 0.29% 0.08% 0.08%
SEM B 0.32% 0.07% 0.07%
SF B 0.66% 0.33% 0.33%
SFM A 0.45% 0.99% 0.45%
SKYW B 0.45% 0.7% 0.45%
SLG B 0.3% 0.14% 0.14%
SLVM B 0.25% 0.1% 0.1%
SWX B 0.46% 0.32% 0.32%
TDS B 0.22% 0.21% 0.21%
TMHC B 0.34% 0.49% 0.34%
TPH D 0.31% 0.36% 0.31%
TXRH C 0.53% 0.05% 0.05%
UCTT D 0.22% 0.54% 0.22%
VCTR B 0.42% 0.04% 0.04%
VSTO A 0.4% 0.09% 0.09%
WGO C 0.33% 0.08% 0.08%
WKC D 0.39% 0.24% 0.24%
WT B 0.39% 0.58% 0.39%
XRX F 0.18% 0.18% 0.18%
USVM Overweight 189 Positions Relative to FESM
Symbol Grade Weight
DTM B 0.8%
UNM A 0.78%
INGR B 0.69%
CACI D 0.69%
CW B 0.66%
KBR F 0.62%
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%
PINC B 0.54%
AXS A 0.54%
POST C 0.54%
AKR B 0.53%
EXEL B 0.52%
ESAB B 0.52%
NHI D 0.51%
FFIV B 0.51%
TGNA B 0.51%
AWI A 0.51%
EVR B 0.5%
AGO B 0.49%
GEF A 0.49%
ALSN B 0.49%
SNDR B 0.48%
CLH B 0.47%
MLI C 0.47%
PIPR B 0.46%
MTG C 0.46%
LRN A 0.46%
R B 0.45%
SNX C 0.45%
ASB B 0.45%
AVT C 0.45%
ESNT D 0.45%
GWRE A 0.45%
GPOR B 0.44%
MUSA A 0.44%
H B 0.44%
GBX A 0.44%
KFY B 0.43%
PRIM A 0.43%
COOP B 0.43%
ENVA B 0.42%
BPOP B 0.42%
GMS B 0.42%
KEX C 0.42%
STC B 0.41%
CUZ B 0.41%
ARW D 0.41%
CXW B 0.41%
RDN C 0.41%
SEB F 0.41%
PR B 0.4%
ROAD A 0.4%
ITGR B 0.4%
DVA B 0.4%
OVV B 0.39%
RL B 0.39%
BTU B 0.39%
CHRD D 0.39%
MDU D 0.39%
GPI A 0.38%
MTSI B 0.37%
BIO D 0.37%
UHS D 0.36%
PATK 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%
IVZ B 0.35%
NAVI C 0.35%
JLL D 0.35%
NTRA B 0.35%
RDNT B 0.34%
PHIN A 0.34%
HRB D 0.34%
LNC B 0.34%
MOS F 0.33%
HIW D 0.33%
LPX B 0.33%
ABG B 0.33%
DEI B 0.33%
ALKT B 0.33%
KRC C 0.33%
AMWD C 0.33%
NXST C 0.32%
UGI A 0.32%
JBGS D 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%
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%
CRL C 0.31%
CIVI D 0.3%
SOLV C 0.3%
ADTN A 0.3%
IAC D 0.29%
VRNS D 0.29%
PRGO B 0.29%
VSH D 0.29%
NATL B 0.28%
PVH C 0.28%
SM B 0.28%
WING D 0.27%
VTLE C 0.27%
IESC B 0.27%
AZTA D 0.27%
VERX B 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%
CNM D 0.26%
CLF F 0.26%
LEVI F 0.25%
HCC B 0.25%
COHR B 0.25%
MHK D 0.24%
BFH B 0.24%
PBF D 0.24%
CAL D 0.23%
M D 0.23%
CAR C 0.23%
CCS D 0.23%
BMBL C 0.23%
JBLU F 0.22%
DKS C 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%
PI 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%
GAP C 0.19%
VECO F 0.19%
HTZ C 0.18%
OGN D 0.18%
VSTS C 0.17%
AMKR D 0.17%
SOUN C 0.17%
SATS D 0.17%
QRVO F 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%
HOV D 0.13%
VKTX F 0.12%
MRVI F 0.08%
USVM Underweight 478 Positions Relative to FESM
Symbol Grade Weight
SPSC C -0.71%
FN D -0.7%
PAYO A -0.69%
BGC C -0.67%
ENS D -0.62%
MWA B -0.61%
CRGY B -0.61%
IBP D -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
YELP C -0.57%
COMP B -0.57%
PRG C -0.56%
OUT A -0.56%
EME C -0.56%
CVNA B -0.55%
FUL F -0.54%
QLYS C -0.54%
HWKN B -0.54%
LKFN B -0.53%
EXLS B -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
AIT A -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
BMI B -0.4%
ACA A -0.39%
CECO A -0.38%
APOG B -0.38%
CBU B -0.38%
ABCB B -0.37%
AAT B -0.37%
KNF A -0.37%
GH B -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND B -0.35%
FLR B -0.35%
TEX D -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH D -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SXT B -0.33%
BBSI B -0.33%
VICR B -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
STEP B -0.32%
ABM B -0.32%
IGT F -0.32%
YOU D -0.31%
KTOS B -0.3%
YEXT A -0.29%
AX A -0.29%
EGHT C -0.29%
SXC A -0.29%
WK B -0.29%
BDC B -0.29%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN C -0.27%
MRTN C -0.26%
CEIX A -0.26%
WSBC A -0.26%
PRGS A -0.26%
LNW D -0.26%
EZPW A -0.25%
RVMD C -0.25%
IRTC D -0.25%
HQY B -0.25%
HLX B -0.24%
CPF A -0.24%
BUSE B -0.24%
CDP C -0.24%
HP B -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
SJW D -0.22%
CRC B -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
AXGN D -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
OI C -0.21%
COMM D -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
HSTM B -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
SBH C -0.19%
RMBS C -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
PJT A -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
AWR B -0.17%
DBRG F -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC C -0.17%
INTA A -0.17%
OFG B -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE B -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
NFBK B -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
CPS C -0.14%
LMB A -0.14%
TWST D -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD F -0.14%
HAE C -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
ATRC C -0.13%
SRRK B -0.13%
WS B -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
NRIX D -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT B -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL D -0.1%
BCPC B -0.1%
AGS A -0.1%
BCRX D -0.1%
ALE A -0.1%
NGVC A -0.1%
INDB B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC A -0.1%
PL A -0.09%
TNDM F -0.09%
TCMD A -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
TRUE B -0.09%
RDFN D -0.09%
PRLB A -0.08%
FTDR A -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
CATY B -0.08%
TARS B -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH D -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
MYE F -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL B -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI A -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY D -0.07%
SNBR F -0.07%
PGC C -0.07%
BBIO F -0.07%
CTBI B -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
ORGO B -0.06%
ARVN D -0.06%
RXO C -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC C -0.06%
GIC D -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM D -0.06%
AGIO C -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI D -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR F -0.05%
CCCC F -0.05%
ATRO D -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX C -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV D -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL A -0.04%
BASE C -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT B -0.03%
SHEN F -0.03%
FSTR B -0.03%
MTRN C -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY C -0.03%
VSCO B -0.03%
ICFI F -0.03%
UFPI B -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO D -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA D -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK C -0.02%
MRSN D -0.02%
JBSS D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA C -0.02%
DOC D -0.02%
KPTI C -0.02%
ABSI F -0.02%
FCF A -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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