USVM vs. FLDZ ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FLDZ
30 Days	5.63%	3.15%
60 Days	6.57%	5.36%
90 Days	7.46%	8.26%
12 Months	37.15%	29.18%

32 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FLDZ	Overlap
ADTN	A	0.3%	0.38%	0.3%
AN	C	0.31%	0.35%	0.31%
CACI	D	0.69%	0.34%	0.34%
CHRD	D	0.39%	0.36%	0.36%
CIVI	D	0.3%	0.31%	0.3%
CNM	D	0.26%	0.37%	0.26%
COKE	C	0.29%	0.39%	0.29%
COOP	B	0.43%	0.17%	0.17%
DKS	D	0.22%	0.34%	0.22%
DTM	A	0.8%	0.48%	0.48%
DY	D	0.36%	0.31%	0.31%
ENSG	C	0.5%	0.4%	0.4%
FIX	A	0.31%	0.45%	0.31%
FYBR	C	0.35%	0.35%	0.35%
JXN	C	0.35%	0.24%	0.24%
KBH	D	0.28%	0.32%	0.28%
KEX	B	0.42%	0.36%	0.36%
MDU	D	0.39%	0.21%	0.21%
MTH	D	0.25%	0.3%	0.25%
MUSA	B	0.44%	0.35%	0.35%
NFG	A	0.56%	0.33%	0.33%
NTRA	A	0.35%	0.45%	0.35%
NXST	C	0.32%	0.29%	0.29%
ORI	A	0.59%	0.24%	0.24%
PR	B	0.4%	0.4%	0.4%
RDN	D	0.41%	0.15%	0.15%
SFM	A	0.45%	0.47%	0.45%
SWX	B	0.46%	0.31%	0.31%
TMHC	C	0.34%	0.37%	0.34%
TXRH	B	0.53%	0.41%	0.41%
WING	D	0.27%	0.33%	0.27%
ZETA	D	0.14%	0.19%	0.14%

USVM Overweight 246 Positions Relative to FLDZ

Symbol	Grade	Weight
UNM	A	0.78%
INGR	C	0.69%
SF	B	0.66%
CW	C	0.66%
KBR	F	0.62%
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
EHC	B	0.58%
TAP	C	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%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
CSWI	B	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
MTG	C	0.46%
LRN	A	0.46%
R	B	0.45%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
ESNT	F	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
WKC	C	0.39%
RL	C	0.39%
BTU	B	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	C	0.37%
UHS	D	0.36%
PATK	C	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
LMAT	A	0.35%
IVZ	B	0.35%
NAVI	F	0.35%
JLL	D	0.35%
ADUS	D	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	C	0.33%
LPX	B	0.33%
ABG	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	B	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
UGI	C	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	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	A	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
MAC	B	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
IAC	F	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	C	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
PVH	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	B	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%
SANM	B	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	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	C	0.24%
PBF	D	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	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%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	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	F	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	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 269 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	A	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	A	-0.51%
TRGP	A	-0.51%
LOW	C	-0.49%
INTU	B	-0.48%
EOG	A	-0.47%
T	A	-0.46%
EQT	B	-0.46%
FOXA	A	-0.46%
SUM	B	-0.46%
WM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	A	-0.43%
CEG	C	-0.43%
RSG	A	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	C	-0.43%
WMB	A	-0.43%
PAYX	B	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CSX	C	-0.42%
CMG	B	-0.42%
CASY	A	-0.42%
MCK	A	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
MLM	C	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
UNH	B	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	B	-0.4%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	C	-0.4%
CHTR	C	-0.4%
CTRA	B	-0.4%
DRI	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
KNX	C	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	B	-0.39%
KR	B	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
SOFI	B	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
LUV	C	-0.38%
KMX	B	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	C	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
BURL	B	-0.37%
SO	C	-0.37%
RCM	A	-0.37%
OGE	A	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	D	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	C	-0.36%
SITE	F	-0.36%
XEL	A	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	A	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	A	-0.35%
MRO	B	-0.35%
DVN	F	-0.35%
ROST	D	-0.34%
CWST	A	-0.34%
IBP	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	D	-0.34%
CHDN	B	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	A	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	C	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
DHI	F	-0.33%
WFC	A	-0.33%
NEE	C	-0.33%
CRVL	B	-0.33%
DG	F	-0.33%
CI	D	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
AWK	C	-0.32%
CZR	F	-0.32%
MPC	D	-0.32%
CNP	A	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SRPT	F	-0.31%
ES	C	-0.31%
SYF	B	-0.31%
AFRM	A	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	B	-0.3%
LNTH	D	-0.3%
ED	C	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	C	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	D	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
HII	F	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	B	-0.26%
GL	C	-0.26%
EQH	C	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	C	-0.25%
SPG	A	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	A	-0.24%
CPT	B	-0.24%
CMA	B	-0.24%
KEY	B	-0.24%
BRX	A	-0.23%
PB	B	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	A	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	C	-0.22%
FR	D	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	C	-0.22%
UDR	B	-0.22%
BXP	C	-0.22%
EQR	C	-0.22%
VNO	C	-0.22%
L	A	-0.22%
SNV	C	-0.21%
REG	A	-0.21%
ESS	B	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	C	-0.21%
OPCH	D	-0.21%
EXR	C	-0.21%
COLB	B	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	D	-0.2%
AFG	A	-0.2%
CBOE	C	-0.2%
ALLY	C	-0.2%
ONB	C	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	F	-0.19%
NNN	C	-0.19%
TRNO	F	-0.19%
DOC	C	-0.19%
AMH	C	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
AGNC	C	-0.18%
EGP	D	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	C	-0.18%
HST	C	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	A	-0.16%
THG	A	-0.16%
ACT	C	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	C	-0.13%