USVM vs. FNK ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.88
Average Daily Volume
11,666
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | FNK |
|---|---|---|
| 30 Days | 5.47% | 3.91% |
| 60 Days | 5.22% | 2.77% |
| 90 Days | 10.59% | 7.64% |
| 12 Months | 30.74% | 22.69% |
89 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| ABG | D | 0.29% | 0.55% | 0.29% | |
| AEO | F | 0.25% | 0.41% | 0.25% | |
| AGO | C | 0.48% | 0.74% | 0.48% | |
| AIZ | B | 0.56% | 0.33% | 0.33% | |
| AL | D | 0.38% | 0.66% | 0.38% | |
| ALLY | F | 0.27% | 0.47% | 0.27% | |
| AMKR | F | 0.27% | 0.21% | 0.21% | |
| AN | D | 0.33% | 0.59% | 0.33% | |
| ARW | C | 0.49% | 0.6% | 0.49% | |
| AVT | C | 0.47% | 0.56% | 0.47% | |
| AYI | B | 0.41% | 0.31% | 0.31% | |
| BCC | B | 0.28% | 0.67% | 0.28% | |
| BECN | D | 0.35% | 0.27% | 0.27% | |
| BHF | F | 0.31% | 0.14% | 0.14% | |
| BPOP | C | 0.48% | 0.16% | 0.16% | |
| BTU | D | 0.29% | 0.72% | 0.29% | |
| CACC | F | 0.37% | 0.13% | 0.13% | |
| CACI | B | 0.65% | 0.16% | 0.16% | |
| CAR | F | 0.12% | 0.21% | 0.12% | |
| CHK | D | 0.35% | 0.63% | 0.35% | |
| CHRD | F | 0.36% | 0.45% | 0.36% | |
| CLF | F | 0.19% | 0.54% | 0.19% | |
| CMC | D | 0.35% | 0.53% | 0.35% | |
| COOP | C | 0.49% | 0.66% | 0.49% | |
| CUZ | B | 0.41% | 0.54% | 0.41% | |
| DDS | F | 0.22% | 0.34% | 0.22% | |
| DINO | F | 0.32% | 0.6% | 0.32% | |
| DKS | D | 0.27% | 0.28% | 0.27% | |
| DTM | B | 0.71% | 0.31% | 0.31% | |
| DXC | C | 0.37% | 0.64% | 0.37% | |
| EHC | C | 0.62% | 0.15% | 0.15% | |
| ESGR | D | 0.49% | 0.75% | 0.49% | |
| ESNT | B | 0.62% | 0.81% | 0.62% | |
| FYBR | C | 0.31% | 0.78% | 0.31% | |
| GAP | F | 0.12% | 0.36% | 0.12% | |
| GMS | D | 0.4% | 0.63% | 0.4% | |
| GPI | B | 0.39% | 0.87% | 0.39% | |
| GT | F | 0.19% | 0.3% | 0.19% | |
| HSIC | C | 0.49% | 0.15% | 0.15% | |
| IAC | C | 0.34% | 0.32% | 0.32% | |
| IVZ | B | 0.35% | 0.15% | 0.15% | |
| JEF | B | 0.61% | 0.17% | 0.17% | |
| JLL | B | 0.43% | 0.18% | 0.18% | |
| JXN | A | 0.37% | 0.81% | 0.37% | |
| KBH | A | 0.38% | 0.87% | 0.38% | |
| KRC | B | 0.27% | 0.69% | 0.27% | |
| LNC | D | 0.27% | 0.54% | 0.27% | |
| LPX | B | 0.3% | 0.34% | 0.3% | |
| M | F | 0.17% | 0.33% | 0.17% | |
| MATX | B | 0.38% | 0.57% | 0.38% | |
| MDU | C | 0.58% | 0.62% | 0.58% | |
| MHO | B | 0.37% | 0.97% | 0.37% | |
| MLI | A | 0.47% | 0.53% | 0.47% | |
| MOS | F | 0.28% | 0.62% | 0.28% | |
| MTG | B | 0.63% | 0.84% | 0.63% | |
| MTH | A | 0.33% | 0.88% | 0.33% | |
| NRG | C | 0.38% | 0.44% | 0.38% | |
| NXST | D | 0.3% | 0.43% | 0.3% | |
| OGN | D | 0.24% | 0.57% | 0.24% | |
| OMF | D | 0.37% | 0.41% | 0.37% | |
| OVV | F | 0.31% | 0.59% | 0.31% | |
| PARA | F | 0.15% | 0.14% | 0.14% | |
| PBF | F | 0.21% | 0.5% | 0.21% | |
| PRGO | D | 0.31% | 0.31% | 0.31% | |
| PVH | F | 0.21% | 0.64% | 0.21% | |
| R | A | 0.45% | 0.64% | 0.45% | |
| RDN | C | 0.51% | 0.81% | 0.51% | |
| RGA | C | 0.57% | 0.15% | 0.15% | |
| RUSHA | C | 0.39% | 0.86% | 0.39% | |
| SAIC | C | 0.43% | 0.33% | 0.33% | |
| SANM | D | 0.23% | 0.43% | 0.23% | |
| SEM | D | 0.33% | 0.14% | 0.14% | |
| SIG | C | 0.18% | 0.73% | 0.18% | |
| SKX | D | 0.36% | 0.28% | 0.28% | |
| SLM | D | 0.4% | 0.29% | 0.29% | |
| SM | F | 0.27% | 0.65% | 0.27% | |
| SNX | D | 0.46% | 0.28% | 0.28% | |
| SWX | C | 0.42% | 0.29% | 0.29% | |
| TAP | D | 0.5% | 0.77% | 0.5% | |
| THC | A | 0.33% | 0.7% | 0.33% | |
| THO | D | 0.31% | 0.46% | 0.31% | |
| TMHC | A | 0.39% | 0.88% | 0.39% | |
| TPH | C | 0.38% | 0.68% | 0.38% | |
| UFPI | C | 0.35% | 0.47% | 0.35% | |
| UGI | C | 0.31% | 0.3% | 0.3% | |
| UHS | B | 0.58% | 0.72% | 0.58% | |
| UNM | B | 0.5% | 0.62% | 0.5% | |
| UTHR | C | 0.54% | 0.46% | 0.46% | |
| VNO | B | 0.28% | 0.2% | 0.2% |
USVM Overweight 186 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| INGR | B | 0.75% | |
| ENSG | B | 0.7% | |
| GBDC | C | 0.7% | |
| NHI | C | 0.66% | |
| CVLT | B | 0.65% | |
| PSN | B | 0.65% | |
| GWRE | A | 0.64% | |
| FFIV | B | 0.64% | |
| INVA | B | 0.63% | |
| MUSA | D | 0.6% | |
| SBRA | C | 0.6% | |
| POST | C | 0.6% | |
| CSWI | B | 0.59% | |
| CNO | B | 0.58% | |
| HRB | C | 0.56% | |
| PBH | B | 0.56% | |
| AKR | B | 0.56% | |
| SF | A | 0.54% | |
| PINC | C | 0.54% | |
| CLH | A | 0.51% | |
| SNDR | B | 0.49% | |
| IDCC | B | 0.49% | |
| SFM | B | 0.49% | |
| SKT | B | 0.49% | |
| HNI | C | 0.49% | |
| GEF | D | 0.48% | |
| GHC | B | 0.48% | |
| GRBK | B | 0.47% | |
| EXEL | C | 0.47% | |
| TXRH | C | 0.46% | |
| NSIT | D | 0.46% | |
| CNX | B | 0.46% | |
| COKE | C | 0.46% | |
| MOG.A | B | 0.45% | |
| EXP | B | 0.45% | |
| VRNS | C | 0.44% | |
| ALSN | B | 0.44% | |
| RLJ | D | 0.43% | |
| STC | B | 0.43% | |
| PATK | B | 0.42% | |
| MHK | C | 0.42% | |
| CALM | A | 0.42% | |
| TGNA | D | 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% | |
| PFSI | C | 0.41% | |
| TNC | F | 0.41% | |
| IIPR | B | 0.4% | |
| PLUS | A | 0.4% | |
| LRN | B | 0.4% | |
| VCTR | B | 0.4% | |
| HQY | C | 0.39% | |
| UVV | D | 0.39% | |
| ESAB | C | 0.39% | |
| FSS | D | 0.39% | |
| ASB | D | 0.38% | |
| APG | D | 0.38% | |
| SPB | C | 0.38% | |
| TOL | B | 0.37% | |
| ARI | F | 0.37% | |
| VNT | F | 0.37% | |
| ESRT | B | 0.36% | |
| WING | B | 0.36% | |
| JBGS | C | 0.36% | |
| QRVO | F | 0.36% | |
| SKYW | C | 0.36% | |
| AROC | D | 0.35% | |
| NMRK | A | 0.35% | |
| GPOR | D | 0.35% | |
| HIW | B | 0.35% | |
| ITGR | A | 0.35% | |
| ROAD | B | 0.35% | |
| RL | C | 0.34% | |
| ENOV | D | 0.34% | |
| CRC | C | 0.34% | |
| CCS | B | 0.34% | |
| PRIM | B | 0.33% | |
| MTSI | D | 0.33% | |
| PHIN | B | 0.33% | |
| CXW | F | 0.32% | |
| WGO | D | 0.32% | |
| COLL | C | 0.32% | |
| VSH | F | 0.32% | |
| DVA | B | 0.32% | |
| QTWO | B | 0.32% | |
| GIII | C | 0.31% | |
| AZZ | D | 0.31% | |
| GFF | D | 0.31% | |
| CRL | F | 0.31% | |
| CAL | F | 0.31% | |
| RDNT | B | 0.3% | |
| PR | F | 0.3% | |
| COHR | C | 0.3% | |
| AZTA | F | 0.3% | |
| AMWD | D | 0.3% | |
| VSTO | C | 0.3% | |
| ANDE | D | 0.3% | |
| TTMI | D | 0.29% | |
| INSW | D | 0.29% | |
| CWEN | C | 0.29% | |
| GEO | F | 0.28% | |
| CNM | F | 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% | |
| IDYA | F | 0.27% | |
| UAA | C | 0.27% | |
| CUBI | F | 0.27% | |
| CIVI | F | 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% | |
| WSM | D | 0.25% | |
| REVG | D | 0.25% | |
| SLG | B | 0.25% | |
| MAC | B | 0.25% | |
| GBX | C | 0.25% | |
| ODP | F | 0.24% | |
| IESC | C | 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% | |
| INFA | D | 0.23% | |
| MEDP | F | 0.23% | |
| DFH | C | 0.22% | |
| ONTO | D | 0.22% | |
| HCC | 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% | |
| 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% | |
| JBLU | D | 0.18% | |
| SMTC | C | 0.18% | |
| JELD | D | 0.18% | |
| USM | C | 0.18% | |
| PLAB | F | 0.18% | |
| KSS | F | 0.17% | |
| ANF | D | 0.17% | |
| LPG | F | 0.17% | |
| SATS | C | 0.16% | |
| VIR | F | 0.16% | |
| HPP | D | 0.16% | |
| DYN | D | 0.15% | |
| OSCR | B | 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% | |
| CENX | D | 0.12% | |
| MSTR | D | 0.12% | |
| HTZ | F | 0.1% | |
| CHGG | F | 0.09% | |
| CLSK | F | 0.08% |
USVM Underweight 134 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNR | C | -0.84% | |
| LBRDK | F | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | D | -0.79% | |
| ASO | C | -0.79% | |
| FMC | C | -0.78% | |
| CNXC | F | -0.74% | |
| VLY | C | -0.71% | |
| SEB | D | -0.7% | |
| COLB | B | -0.7% | |
| TEX | F | -0.69% | |
| G | C | -0.69% | |
| PNW | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| WTM | D | -0.67% | |
| OGS | B | -0.66% | |
| AGCO | D | -0.66% | |
| EVRG | B | -0.66% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| CADE | C | -0.64% | |
| POR | C | -0.64% | |
| BYD | C | -0.63% | |
| HP | F | -0.61% | |
| CVI | F | -0.61% | |
| NOV | F | -0.6% | |
| MTDR | F | -0.6% | |
| WBS | D | -0.59% | |
| MUR | F | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| GL | C | -0.55% | |
| MGY | C | -0.54% | |
| ADTN | D | -0.53% | |
| OSK | F | -0.53% | |
| LEA | F | -0.52% | |
| URBN | F | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| BERY | B | -0.49% | |
| OGE | C | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| AGNC | B | -0.47% | |
| APA | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | D | -0.46% | |
| WTFC | B | -0.46% | |
| EWBC | D | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | D | -0.44% | |
| FNB | C | -0.44% | |
| FHN | D | -0.43% | |
| TKR | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | F | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | B | -0.34% | |
| PB | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | B | -0.33% | |
| UBSI | B | -0.33% | |
| IDA | C | -0.32% | |
| NJR | B | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| MIDD | D | -0.31% | |
| BBWI | F | -0.31% | |
| SEIC | C | -0.3% | |
| HWC | D | -0.3% | |
| COLM | C | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| WHR | D | -0.28% | |
| ENS | D | -0.27% | |
| HGV | F | -0.26% | |
| CROX | D | -0.26% | |
| RIG | F | -0.24% | |
| SKY | B | -0.2% | |
| CCK | A | -0.18% | |
| MAT | C | -0.17% | |
| TFX | C | -0.17% | |
| AFG | B | -0.16% | |
| BXMT | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | C | -0.15% | |
| NEOG | D | -0.15% | |
| SUM | D | -0.15% | |
| FUL | C | -0.15% | |
| VOYA | B | -0.15% | |
| AVNT | B | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| LFUS | C | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| KEX | C | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| LANC | D | -0.13% | |
| AR | F | -0.12% | |
| AAP | F | -0.09% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Compare ETFs
