USVM vs. FLQM ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$84.98
Average Daily Volume
12,677
274
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
126,931
197
Performance
Period | USVM | FLQM |
---|---|---|
30 Days | 4.56% | 2.74% |
60 Days | 10.60% | 8.51% |
90 Days | 11.05% | 9.47% |
12 Months | 35.66% | 32.81% |
39 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in FLQM | Overlap | |
---|---|---|---|---|---|
AGO | B | 0.47% | 0.15% | 0.15% | |
ALSN | A | 0.42% | 0.39% | 0.39% | |
AN | D | 0.35% | 0.21% | 0.21% | |
AVT | B | 0.49% | 0.12% | 0.12% | |
AWI | A | 0.46% | 0.1% | 0.1% | |
CACI | A | 0.67% | 0.3% | 0.3% | |
CHRD | F | 0.41% | 0.16% | 0.16% | |
CIVI | F | 0.31% | 0.09% | 0.09% | |
COKE | C | 0.32% | 0.14% | 0.14% | |
CRUS | D | 0.24% | 0.21% | 0.21% | |
CUZ | C | 0.42% | 0.08% | 0.08% | |
CW | A | 0.59% | 0.43% | 0.43% | |
DDS | D | 0.33% | 0.03% | 0.03% | |
DKS | D | 0.26% | 0.53% | 0.26% | |
DTM | A | 0.68% | 0.14% | 0.14% | |
DVA | C | 0.44% | 0.23% | 0.23% | |
EHC | C | 0.59% | 0.48% | 0.48% | |
FFIV | B | 0.48% | 0.47% | 0.47% | |
GAP | F | 0.19% | 0.07% | 0.07% | |
HIW | C | 0.35% | 0.15% | 0.15% | |
HRB | C | 0.39% | 0.39% | 0.39% | |
IVZ | A | 0.37% | 0.12% | 0.12% | |
KRC | C | 0.34% | 0.14% | 0.14% | |
KSS | D | 0.22% | 0.08% | 0.08% | |
M | D | 0.25% | 0.18% | 0.18% | |
MTG | A | 0.51% | 0.34% | 0.34% | |
MUSA | D | 0.44% | 0.36% | 0.36% | |
NFG | A | 0.57% | 0.19% | 0.19% | |
OGN | F | 0.24% | 0.22% | 0.22% | |
ORI | A | 0.59% | 0.29% | 0.29% | |
OVV | D | 0.36% | 0.38% | 0.36% | |
R | C | 0.41% | 0.23% | 0.23% | |
RL | B | 0.39% | 0.33% | 0.33% | |
SNDR | D | 0.46% | 0.06% | 0.06% | |
SOLV | C | 0.31% | 0.17% | 0.17% | |
TXRH | A | 0.5% | 0.47% | 0.47% | |
UHS | D | 0.45% | 0.6% | 0.45% | |
UNM | A | 0.68% | 0.39% | 0.39% | |
WING | C | 0.36% | 0.38% | 0.36% |
USVM Overweight 235 Positions Relative to FLQM
Symbol | Grade | Weight | |
---|---|---|---|
INGR | B | 0.67% | |
CTRE | C | 0.65% | |
MDU | C | 0.63% | |
POST | C | 0.61% | |
KBR | A | 0.61% | |
NHI | C | 0.58% | |
SBRA | C | 0.58% | |
INVA | B | 0.57% | |
SF | A | 0.56% | |
ESNT | A | 0.54% | |
AXS | A | 0.54% | |
ENSG | D | 0.53% | |
AKR | B | 0.52% | |
CHK | C | 0.52% | |
TAP | D | 0.51% | |
GVA | A | 0.51% | |
ARW | C | 0.51% | |
SEB | F | 0.51% | |
CNX | A | 0.49% | |
JEF | A | 0.49% | |
PINC | F | 0.49% | |
SWX | C | 0.48% | |
SNX | C | 0.48% | |
CLH | B | 0.47% | |
BCO | C | 0.47% | |
GEF | B | 0.47% | |
ESAB | C | 0.46% | |
PBH | D | 0.46% | |
H | B | 0.46% | |
CSWI | A | 0.46% | |
TGNA | B | 0.45% | |
BPOP | D | 0.45% | |
CNO | B | 0.45% | |
EVR | C | 0.45% | |
GNW | A | 0.45% | |
STC | D | 0.44% | |
IIPR | C | 0.44% | |
CALM | A | 0.44% | |
GHC | A | 0.44% | |
RDN | D | 0.44% | |
KEX | C | 0.43% | |
GWRE | A | 0.43% | |
ACIW | A | 0.42% | |
GPOR | B | 0.42% | |
CMC | D | 0.42% | |
COOP | B | 0.42% | |
KFY | C | 0.42% | |
HNI | B | 0.42% | |
FSS | D | 0.41% | |
ESRT | C | 0.41% | |
MATX | C | 0.41% | |
EXEL | B | 0.41% | |
PIPR | A | 0.41% | |
PSN | A | 0.41% | |
LRN | D | 0.41% | |
INSW | B | 0.4% | |
ITGR | B | 0.4% | |
PLXS | A | 0.4% | |
ADUS | D | 0.4% | |
PATK | A | 0.4% | |
BTU | B | 0.39% | |
VCTR | A | 0.39% | |
GMS | B | 0.39% | |
DY | C | 0.39% | |
MOG.A | C | 0.39% | |
MLI | B | 0.39% | |
ASB | D | 0.38% | |
FYBR | C | 0.38% | |
SPB | C | 0.38% | |
CWEN | C | 0.38% | |
VSTO | B | 0.38% | |
JBGS | C | 0.38% | |
UVV | D | 0.38% | |
JLL | C | 0.38% | |
NSIT | B | 0.37% | |
PR | D | 0.37% | |
PEB | D | 0.37% | |
GPI | C | 0.37% | |
PK | D | 0.37% | |
NAVI | D | 0.37% | |
TMHC | C | 0.36% | |
RUSHA | D | 0.36% | |
ENOV | F | 0.36% | |
SKYW | B | 0.36% | |
BIO | B | 0.36% | |
MCY | B | 0.36% | |
ANDE | D | 0.36% | |
NMRK | C | 0.35% | |
AROC | B | 0.35% | |
AL | D | 0.35% | |
MOS | F | 0.35% | |
ENVA | B | 0.35% | |
IAC | C | 0.35% | |
UGI | C | 0.35% | |
VSH | F | 0.35% | |
GBX | C | 0.35% | |
SFM | A | 0.35% | |
ARI | F | 0.35% | |
MTSI | B | 0.34% | |
CNK | D | 0.34% | |
TPH | C | 0.34% | |
WGO | D | 0.33% | |
LMAT | A | 0.33% | |
LZB | D | 0.33% | |
GIII | C | 0.33% | |
LNC | B | 0.33% | |
BOOT | B | 0.33% | |
LEVI | C | 0.33% | |
PRIM | A | 0.33% | |
GRBK | C | 0.33% | |
LPX | C | 0.33% | |
NXST | D | 0.33% | |
PLUS | B | 0.33% | |
BHF | D | 0.33% | |
VRNS | B | 0.33% | |
DEI | A | 0.33% | |
AZTA | F | 0.32% | |
KBH | D | 0.32% | |
CRL | F | 0.32% | |
AEO | C | 0.32% | |
PHIN | D | 0.32% | |
AZZ | B | 0.32% | |
AMWD | C | 0.32% | |
ROAD | C | 0.32% | |
JXN | A | 0.31% | |
ADTN | C | 0.31% | |
ABG | D | 0.31% | |
FIX | A | 0.3% | |
NTCT | C | 0.3% | |
CVLT | B | 0.3% | |
PRGO | F | 0.3% | |
RDNT | C | 0.3% | |
CNM | F | 0.3% | |
WTTR | B | 0.3% | |
TTMI | D | 0.3% | |
CRS | B | 0.3% | |
CLF | D | 0.3% | |
HALO | D | 0.3% | |
SEM | D | 0.3% | |
UAA | B | 0.3% | |
MAC | B | 0.3% | |
SCS | D | 0.3% | |
VIRT | B | 0.3% | |
BCC | C | 0.3% | |
MHO | C | 0.29% | |
SLG | C | 0.29% | |
NTRA | A | 0.29% | |
CCS | C | 0.29% | |
QTWO | B | 0.29% | |
MTH | C | 0.29% | |
UCTT | D | 0.28% | |
MHK | C | 0.28% | |
PVH | D | 0.28% | |
ALKT | D | 0.28% | |
STRL | B | 0.27% | |
PBF | F | 0.27% | |
REZI | D | 0.27% | |
SLVM | C | 0.27% | |
QRVO | F | 0.27% | |
COLL | A | 0.27% | |
MODG | F | 0.27% | |
NATL | D | 0.27% | |
SAH | D | 0.27% | |
BHE | C | 0.27% | |
ATGE | D | 0.27% | |
AMRX | B | 0.26% | |
CXW | F | 0.26% | |
BKD | F | 0.26% | |
MEDP | F | 0.26% | |
DXC | C | 0.26% | |
SM | D | 0.26% | |
GES | F | 0.26% | |
SANM | D | 0.25% | |
GEO | D | 0.25% | |
GKOS | B | 0.25% | |
GT | F | 0.25% | |
PI | A | 0.25% | |
LPG | F | 0.25% | |
CAL | F | 0.25% | |
HCC | C | 0.25% | |
ZETA | B | 0.25% | |
PRDO | D | 0.25% | |
VECO | F | 0.25% | |
MSGE | B | 0.24% | |
LGND | C | 0.24% | |
VITL | C | 0.24% | |
COHR | B | 0.24% | |
CORT | B | 0.24% | |
XRX | D | 0.24% | |
UFPT | D | 0.23% | |
ONTO | B | 0.23% | |
CUBI | F | 0.23% | |
JBLU | B | 0.22% | |
MOD | B | 0.22% | |
SATS | C | 0.22% | |
OMI | F | 0.22% | |
AMKR | F | 0.22% | |
PLAB | D | 0.21% | |
ADMA | A | 0.21% | |
VERX | B | 0.21% | |
CRNX | C | 0.21% | |
FORM | D | 0.21% | |
IESC | A | 0.21% | |
FTRE | F | 0.2% | |
DFH | C | 0.2% | |
MPW | C | 0.2% | |
USM | B | 0.2% | |
CAR | D | 0.2% | |
AMR | F | 0.2% | |
ELAN | D | 0.2% | |
POWL | B | 0.19% | |
VSTS | D | 0.19% | |
ODP | F | 0.19% | |
LUMN | C | 0.19% | |
BMBL | F | 0.19% | |
REVG | D | 0.19% | |
TDS | C | 0.18% | |
ANF | D | 0.18% | |
VIR | F | 0.17% | |
HIMS | C | 0.17% | |
HTZ | F | 0.16% | |
HOV | D | 0.16% | |
AHCO | D | 0.15% | |
CLSK | F | 0.14% | |
INSM | D | 0.14% | |
RNA | B | 0.14% | |
VKTX | C | 0.14% | |
JANX | C | 0.14% | |
SOUN | F | 0.14% | |
HUMA | F | 0.13% | |
MRVI | F | 0.13% | |
HE | F | 0.13% | |
NPAB | D | 0.12% | |
LBPH | D | 0.12% | |
DYN | D | 0.11% |
USVM Underweight 158 Positions Relative to FLQM
Symbol | Grade | Weight | |
---|---|---|---|
FICO | C | -1.39% | |
DHI | C | -1.18% | |
IT | A | -1.13% | |
RMD | C | -1.09% | |
AVB | C | -1.09% | |
PHM | C | -1.09% | |
MSCI | B | -1.06% | |
ALL | A | -1.05% | |
HIG | A | -1.05% | |
GWW | B | -1.05% | |
PAYX | B | -1.03% | |
ODFL | F | -1.03% | |
FAST | C | -1.01% | |
EA | D | -1.0% | |
KR | C | -0.99% | |
MTD | C | -0.99% | |
GRMN | D | -0.99% | |
BBY | C | -0.98% | |
BAH | C | -0.98% | |
EBAY | A | -0.97% | |
OTIS | A | -0.97% | |
DOV | C | -0.97% | |
WAT | B | -0.96% | |
NTAP | D | -0.96% | |
IDXX | D | -0.95% | |
CDW | D | -0.95% | |
WSM | C | -0.94% | |
HPQ | B | -0.94% | |
YUM | C | -0.93% | |
BLDR | C | -0.92% | |
TSCO | A | -0.92% | |
DAL | C | -0.91% | |
AWK | D | -0.91% | |
SYY | D | -0.9% | |
HPE | B | -0.89% | |
NVR | C | -0.86% | |
SYF | A | -0.86% | |
LYB | B | -0.84% | |
LII | C | -0.84% | |
CHD | D | -0.84% | |
ULTA | D | -0.82% | |
OMC | C | -0.82% | |
CINF | A | -0.81% | |
MANH | A | -0.81% | |
LNG | A | -0.81% | |
DECK | B | -0.8% | |
FANG | D | -0.78% | |
CMI | A | -0.76% | |
GDDY | B | -0.76% | |
CLX | C | -0.75% | |
GPC | D | -0.75% | |
EXPD | D | -0.73% | |
RF | B | -0.73% | |
TER | C | -0.72% | |
ACGL | A | -0.72% | |
DVN | F | -0.72% | |
TROW | D | -0.7% | |
AVY | D | -0.7% | |
VRSN | C | -0.7% | |
STLD | C | -0.69% | |
RS | D | -0.67% | |
VRSK | D | -0.66% | |
TPL | A | -0.66% | |
THC | D | -0.65% | |
WSO | C | -0.64% | |
MAS | C | -0.64% | |
SNA | C | -0.63% | |
UTHR | C | -0.63% | |
EG | A | -0.61% | |
HSY | D | -0.6% | |
CF | A | -0.6% | |
RPM | A | -0.56% | |
ROL | C | -0.56% | |
VLTO | A | -0.54% | |
INCY | B | -0.53% | |
GGG | C | -0.52% | |
NBIX | F | -0.52% | |
POOL | D | -0.52% | |
NDSN | C | -0.51% | |
TPR | B | -0.51% | |
VTRS | D | -0.51% | |
ALLE | A | -0.48% | |
CPT | C | -0.47% | |
CASY | D | -0.47% | |
JNPR | C | -0.46% | |
CHRW | C | -0.46% | |
JBL | C | -0.45% | |
LECO | D | -0.44% | |
RPRX | D | -0.44% | |
BJ | B | -0.44% | |
GL | C | -0.43% | |
ELS | D | -0.42% | |
LKQ | F | -0.39% | |
TOL | C | -0.39% | |
LDOS | A | -0.38% | |
K | B | -0.38% | |
TPX | C | -0.38% | |
BXP | B | -0.38% | |
ACI | F | -0.36% | |
SAIA | D | -0.36% | |
UAL | A | -0.36% | |
DOX | B | -0.36% | |
SKX | B | -0.35% | |
DCI | B | -0.35% | |
KNSL | B | -0.34% | |
ALLY | F | -0.34% | |
DG | F | -0.34% | |
EXPE | B | -0.32% | |
SEIC | B | -0.32% | |
TTC | F | -0.32% | |
NNN | C | -0.32% | |
LW | D | -0.31% | |
PAYC | D | -0.31% | |
CHE | D | -0.3% | |
APA | F | -0.29% | |
CROX | C | -0.29% | |
RHI | D | -0.28% | |
ACHC | F | -0.27% | |
WPC | C | -0.26% | |
G | A | -0.26% | |
EGP | D | -0.26% | |
BBWI | F | -0.26% | |
DINO | F | -0.25% | |
PB | D | -0.24% | |
LSTR | F | -0.24% | |
AMG | B | -0.24% | |
VFC | A | -0.23% | |
VNT | F | -0.22% | |
STAG | D | -0.22% | |
WU | D | -0.22% | |
BC | C | -0.21% | |
AM | A | -0.21% | |
SEE | C | -0.21% | |
FLO | D | -0.2% | |
SON | D | -0.2% | |
LAMR | C | -0.2% | |
PII | D | -0.18% | |
JHG | A | -0.18% | |
MSM | D | -0.18% | |
WBA | F | -0.17% | |
DLB | D | -0.17% | |
FOXA | B | -0.17% | |
OMF | D | -0.17% | |
AYI | A | -0.15% | |
CHH | A | -0.14% | |
MAN | D | -0.13% | |
LOPE | D | -0.13% | |
PAG | D | -0.12% | |
NEU | F | -0.12% | |
CRI | D | -0.11% | |
COLM | B | -0.11% | |
JWN | D | -0.1% | |
COLB | C | -0.1% | |
APPF | C | -0.09% | |
WEN | B | -0.06% | |
CNA | D | -0.04% | |
CNXC | F | -0.04% | |
PLTK | C | -0.02% |
USVM: Top Represented Industries & Keywords
FLQM: Top Represented Industries & Keywords