USVM vs. FSCC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)

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

$89.64

Average Daily Volume

6,367

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

1,636

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	USVM	FSCC
30 Days	4.48%	7.41%
60 Days	9.15%	8.72%
90 Days	11.22%	12.02%
12 Months	37.59%

57 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in FSCC	Overlap
ADMA	B	0.2%	0.82%	0.2%
ALKT	B	0.34%	0.16%	0.16%
AMRX	B	0.25%	0.12%	0.12%
ANF	D	0.18%	0.26%	0.18%
BCC	B	0.3%	0.18%	0.18%
BFH	B	0.24%	0.11%	0.11%
CMC	B	0.42%	0.35%	0.35%
CNK	B	0.37%	0.96%	0.37%
CNO	B	0.46%	1.01%	0.46%
COLL	F	0.23%	0.5%	0.23%
CORT	B	0.29%	0.1%	0.1%
CSWI	B	0.47%	0.09%	0.09%
CUBI	B	0.23%	0.38%	0.23%
CVLT	A	0.31%	0.24%	0.24%
ESRT	D	0.4%	0.3%	0.3%
FIX	B	0.3%	0.21%	0.21%
FORM	F	0.17%	0.12%	0.12%
GKOS	A	0.25%	0.09%	0.09%
GMS	B	0.4%	1.46%	0.4%
HALO	B	0.31%	0.99%	0.31%
HIMS	B	0.2%	0.53%	0.2%
HTZ	C	0.14%	0.04%	0.04%
INSM	D	0.13%	0.71%	0.13%
INSW	F	0.32%	0.31%	0.31%
JXN	B	0.34%	2.67%	0.34%
LMAT	B	0.35%	0.2%	0.2%
LUMN	B	0.21%	0.63%	0.21%
MAC	B	0.32%	0.67%	0.32%
MCY	B	0.38%	0.06%	0.06%
MUSA	B	0.43%	1.11%	0.43%
NATL	B	0.26%	0.12%	0.12%
NMRK	B	0.32%	0.84%	0.32%
NTCT	B	0.29%	0.22%	0.22%
PHIN	B	0.31%	0.18%	0.18%
PI	D	0.23%	0.72%	0.23%
POWL	B	0.25%	0.04%	0.04%
PRIM	B	0.42%	0.44%	0.42%
PSN	B	0.44%	2.05%	0.44%
QTWO	A	0.32%	0.32%	0.32%
REVG	B	0.2%	0.26%	0.2%
REZI	A	0.28%	0.72%	0.28%
ROAD	B	0.37%	0.1%	0.1%
SFM	B	0.44%	0.76%	0.44%
SKYW	B	0.44%	1.4%	0.44%
SLG	C	0.32%	0.41%	0.32%
SLVM	C	0.29%	0.21%	0.21%
SM	C	0.28%	0.79%	0.28%
TMHC	C	0.37%	0.82%	0.37%
TXRH	A	0.53%	0.73%	0.53%
VCTR	B	0.42%	0.5%	0.42%
VERX	B	0.24%	0.22%	0.22%
VITL	F	0.24%	0.15%	0.15%
VRNS	D	0.29%	0.57%	0.29%
WGO	B	0.32%	0.04%	0.04%
WING	D	0.25%	0.53%	0.25%
XRX	F	0.19%	0.1%	0.1%
ZETA	D	0.24%	0.42%	0.24%

USVM Overweight 221 Positions Relative to FSCC

Symbol	Grade	Weight
DTM	B	0.79%
UNM	A	0.75%
CACI	C	0.75%
INGR	B	0.74%
CW	B	0.65%
CTRE	C	0.64%
KBR	B	0.63%
SF	B	0.61%
EHC	A	0.6%
SBRA	C	0.59%
NFG	C	0.58%
ORI	A	0.58%
GVA	B	0.58%
INVA	B	0.57%
POST	D	0.57%
CNX	B	0.56%
PINC	A	0.55%
AKR	C	0.55%
ESAB	B	0.54%
AXS	A	0.54%
ENSG	C	0.54%
EXEL	B	0.53%
AWI	B	0.52%
NHI	D	0.52%
CALM	B	0.52%
JEF	A	0.51%
TAP	B	0.51%
FFIV	A	0.5%
PBH	A	0.48%
AVT	C	0.48%
SWX	B	0.47%
MTG	C	0.47%
SNX	C	0.47%
SNDR	B	0.47%
ALSN	A	0.47%
AGO	B	0.47%
EVR	B	0.47%
CLH	B	0.46%
TGNA	B	0.46%
GHC	B	0.46%
LRN	B	0.46%
MLI	B	0.46%
GEF	A	0.46%
ARW	F	0.45%
ESNT	D	0.45%
GWRE	A	0.45%
MATX	A	0.45%
GBX	A	0.44%
PLXS	C	0.44%
ACIW	B	0.43%
COOP	B	0.43%
BCO	F	0.43%
CUZ	C	0.43%
SEB	D	0.43%
GNW	B	0.43%
PIPR	B	0.42%
IIPR	F	0.42%
KFY	B	0.42%
R	A	0.42%
VSTO	A	0.42%
RDN	C	0.41%
HNI	B	0.41%
ASB	B	0.41%
H	B	0.41%
DVA	C	0.4%
ITGR	B	0.4%
GPOR	B	0.4%
BIO	C	0.4%
KEX	B	0.4%
BPOP	C	0.4%
BTU	B	0.4%
CHRD	F	0.4%
STC	C	0.4%
JLL	C	0.39%
UHS	D	0.39%
ENVA	B	0.39%
WKC	D	0.39%
MOG.A	B	0.39%
RL	B	0.39%
RUSHA	B	0.39%
OVV	C	0.38%
PR	C	0.38%
FSS	C	0.37%
WT	B	0.37%
MOS	D	0.37%
SPB	B	0.37%
HRB	D	0.37%
DY	C	0.37%
UVV	B	0.37%
IVZ	C	0.37%
MDU	F	0.37%
ADUS	D	0.37%
GPI	A	0.36%
CWEN	D	0.36%
TTMI	B	0.36%
JBGS	F	0.36%
FYBR	D	0.36%
MTSI	B	0.35%
AROC	B	0.35%
BHF	B	0.35%
DEI	C	0.35%
HIW	D	0.35%
ENOV	C	0.35%
PK	B	0.35%
LNC	B	0.34%
KRC	C	0.34%
NAVI	D	0.34%
AL	B	0.34%
NXST	C	0.34%
PEB	D	0.33%
GIII	D	0.33%
ARI	D	0.33%
AMWD	B	0.33%
UGI	D	0.33%
SOLV	D	0.33%
LPX	B	0.33%
PATK	D	0.33%
AN	C	0.32%
VSH	F	0.32%
DDS	C	0.32%
SEM	B	0.32%
TPH	D	0.32%
IAC	F	0.32%
KBH	D	0.31%
AZZ	B	0.31%
VIRT	B	0.31%
ADTN	B	0.31%
WTTR	B	0.31%
ANDE	D	0.31%
CIVI	F	0.31%
ABG	B	0.31%
ATGE	B	0.3%
LZB	C	0.3%
CRL	C	0.3%
PLUS	F	0.3%
UAA	B	0.3%
CRS	B	0.3%
AEO	F	0.29%
PVH	C	0.29%
NTRA	B	0.29%
COKE	C	0.29%
GEO	B	0.29%
NSIT	F	0.29%
RDNT	B	0.29%
PRGO	C	0.29%
CNM	D	0.29%
AZTA	F	0.29%
GRBK	D	0.29%
MHO	D	0.28%
MTH	D	0.28%
BHE	C	0.28%
SCS	C	0.28%
STRL	B	0.28%
CLF	D	0.27%
HCC	C	0.27%
SAH	B	0.27%
CXW	B	0.27%
GT	C	0.27%
LEVI	F	0.26%
PRDO	B	0.26%
MEDP	C	0.26%
MODG	F	0.26%
IESC	B	0.26%
SANM	B	0.26%
LGND	B	0.26%
CCS	F	0.26%
DXC	B	0.26%
VTLE	C	0.25%
BOOT	D	0.25%
CRNX	B	0.24%
UCTT	F	0.24%
PBF	F	0.24%
COHR	B	0.24%
M	D	0.24%
BKD	F	0.24%
VYX	B	0.24%
MHK	D	0.24%
UFPT	C	0.23%
MSGE	F	0.23%
DKS	F	0.23%
LBPH	A	0.23%
VECO	F	0.22%
CAL	D	0.22%
VIR	C	0.22%
GES	F	0.22%
BMBL	C	0.22%
SATS	C	0.21%
TDS	B	0.21%
GAP	B	0.2%
PLAB	C	0.2%
OGN	F	0.2%
LPG	F	0.2%
KSS	F	0.2%
ODP	F	0.2%
CRUS	F	0.2%
USM	C	0.2%
CAR	C	0.2%
JBLU	C	0.19%
ONTO	F	0.18%
AMKR	F	0.18%
DFH	F	0.18%
MOD	C	0.18%
QRVO	F	0.18%
ELAN	D	0.18%
AMR	C	0.18%
FTRE	D	0.17%
JANX	C	0.17%
SOUN	C	0.16%
VSTS	D	0.16%
OMI	F	0.16%
RNA	B	0.15%
HOV	F	0.15%
MPW	F	0.15%
AHCO	D	0.14%
CLSK	C	0.14%
HE	F	0.14%
VKTX	D	0.14%
NPAB	F	0.12%
HUMA	F	0.12%
MRVI	F	0.12%
DYN	C	0.09%

USVM Underweight 223 Positions Relative to FSCC

Symbol	Grade	Weight
KNF	C	-1.78%
BKU	B	-1.29%
FBK	B	-1.16%
SKWD	A	-1.12%
BRBR	A	-1.11%
MWA	B	-1.0%
EXTR	B	-0.98%
FTDR	B	-0.96%
BY	B	-0.9%
YOU	D	-0.88%
EME	B	-0.87%
OMCL	C	-0.86%
BDN	D	-0.83%
PRCT	C	-0.79%
YEXT	A	-0.78%
OTTR	C	-0.75%
TVTX	B	-0.73%
TRMK	B	-0.73%
RSI	B	-0.7%
HRMY	D	-0.7%
ACLX	B	-0.69%
AMAL	B	-0.68%
ALKS	B	-0.68%
WWW	B	-0.66%
MNKD	C	-0.66%
RYAM	B	-0.66%
MBIN	D	-0.65%
CEIX	B	-0.65%
BPMC	B	-0.64%
RDFN	D	-0.63%
NUS	D	-0.63%
PRTA	F	-0.58%
RLI	A	-0.57%
BRSP	B	-0.57%
MEI	F	-0.56%
CXM	C	-0.56%
OUT	C	-0.55%
RAMP	C	-0.53%
HY	F	-0.52%
SPNT	C	-0.52%
UIS	B	-0.51%
TBRG	B	-0.51%
RMR	F	-0.51%
SXC	B	-0.51%
POR	D	-0.5%
CRDO	B	-0.5%
BLBD	F	-0.49%
SHLS	D	-0.47%
FBIZ	B	-0.46%
CVNA	B	-0.46%
BV	B	-0.45%
CMRE	C	-0.45%
OFG	B	-0.45%
SWI	B	-0.44%
TEX	D	-0.42%
UPBD	B	-0.41%
TREE	D	-0.4%
GRND	C	-0.4%
APPF	B	-0.39%
CRC	B	-0.39%
BECN	B	-0.38%
GFF	A	-0.38%
ARRY	C	-0.37%
XHR	B	-0.36%
EIG	A	-0.35%
ASC	F	-0.34%
TPB	A	-0.34%
TMDX	F	-0.33%
INGN	C	-0.33%
LBRT	F	-0.33%
PLMR	C	-0.33%
FULT	B	-0.32%
LIVN	C	-0.32%
SMTC	B	-0.32%
HURN	B	-0.32%
SKT	B	-0.32%
ALHC	C	-0.3%
TTEC	F	-0.3%
CMPR	D	-0.29%
UTI	A	-0.28%
BOX	A	-0.28%
LC	B	-0.28%
ONTF	B	-0.28%
IRBT	F	-0.28%
ANAB	F	-0.27%
SPNS	F	-0.26%
TENB	C	-0.25%
VSCO	B	-0.25%
VMEO	B	-0.24%
NVCR	B	-0.24%
REAX	C	-0.23%
TCMD	B	-0.23%
WTS	B	-0.23%
NVRI	F	-0.23%
MGY	B	-0.23%
APAM	B	-0.22%
WEAV	B	-0.22%
HAIN	F	-0.22%
CDXS	B	-0.21%
VICR	B	-0.21%
ENR	B	-0.21%
MED	C	-0.21%
WRBY	B	-0.2%
TGI	B	-0.2%
PRG	B	-0.2%
MBWM	B	-0.19%
PETS	B	-0.19%
NTB	B	-0.19%
BSRR	B	-0.19%
KNTK	B	-0.18%
SAGE	F	-0.18%
SHYF	B	-0.18%
ELVN	C	-0.17%
EPRT	C	-0.17%
CTLP	B	-0.17%
COMM	D	-0.17%
BL	B	-0.17%
WFRD	D	-0.17%
MD	C	-0.16%
HTBI	B	-0.16%
NMIH	C	-0.15%
FFWM	B	-0.15%
CWT	D	-0.15%
EBS	C	-0.15%
AKBA	B	-0.15%
MTW	C	-0.15%
CHGG	F	-0.15%
SEMR	C	-0.14%
HURC	B	-0.14%
CLFD	F	-0.14%
DNOW	B	-0.14%
HCI	C	-0.14%
MDXG	B	-0.13%
PGC	A	-0.13%
SIGA	D	-0.13%
UMBF	B	-0.13%
BKH	B	-0.13%
LTH	D	-0.13%
STNG	F	-0.12%
ALRM	C	-0.12%
KOP	C	-0.12%
XPRO	F	-0.12%
RXT	B	-0.12%
GDOT	C	-0.12%
TNC	F	-0.12%
INTA	B	-0.12%
APEI	B	-0.12%
JELD	F	-0.12%
EAT	B	-0.12%
PFBC	B	-0.11%
RBBN	B	-0.11%
CYH	F	-0.11%
CWK	B	-0.11%
ITRI	B	-0.11%
VNDA	B	-0.11%
BLX	A	-0.11%
KELYA	F	-0.1%
CPRX	B	-0.1%
FNKO	D	-0.1%
QLYS	B	-0.1%
LADR	B	-0.1%
PKOH	B	-0.09%
KRYS	B	-0.09%
SAVE	F	-0.09%
EYE	D	-0.09%
UNFI	C	-0.09%
CBNK	B	-0.09%
TH	B	-0.08%
SUPN	B	-0.08%
SPSC	D	-0.07%
FATE	F	-0.07%
MAX	F	-0.07%
PHAT	F	-0.07%
NBR	C	-0.07%
ZNTL	D	-0.07%
ALDX	D	-0.07%
WSR	A	-0.07%
TGTX	B	-0.07%
OIS	B	-0.07%
MSBI	B	-0.07%
RAPT	F	-0.06%
ADNT	D	-0.06%
WS	B	-0.06%
CPK	A	-0.06%
DGII	B	-0.06%
DSP	B	-0.06%
KLIC	C	-0.05%
PLUG	D	-0.05%
NRIX	B	-0.05%
DOLE	C	-0.05%
VC	D	-0.05%
UVE	B	-0.05%
FMBH	B	-0.05%
EXLS	B	-0.05%
CMCO	B	-0.05%
CRNC	D	-0.05%
BANF	B	-0.05%
CLAR	C	-0.05%
ACLS	F	-0.04%
FORR	D	-0.04%
DFIN	D	-0.04%
LOCO	C	-0.04%
TERN	F	-0.04%
DAN	D	-0.04%
NVRO	F	-0.04%
ACA	B	-0.04%
THR	D	-0.04%
VRNT	D	-0.04%
SKIN	C	-0.04%
MNRO	B	-0.04%
EVER	D	-0.04%
ENTA	F	-0.04%
MRC	B	-0.04%
EGHT	B	-0.04%
PAHC	B	-0.04%
ILPT	D	-0.03%
AMPY	D	-0.03%
AVA	C	-0.03%
MESA	F	-0.03%
BCRX	C	-0.03%
BBCP	D	-0.03%
SSP	F	-0.02%
JRVR	F	-0.02%