USVM vs. FVD ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to First Trust VL Dividend (FVD)
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
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
685,588
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | FVD |
|---|---|---|
| 30 Days | 4.56% | 1.41% |
| 60 Days | 10.60% | 7.62% |
| 90 Days | 11.05% | 11.68% |
| 12 Months | 35.66% | 25.55% |
USVM Overweight 266 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 0.68% | |
| CACI | A | 0.67% | |
| CTRE | C | 0.65% | |
| MDU | C | 0.63% | |
| POST | C | 0.61% | |
| KBR | A | 0.61% | |
| EHC | C | 0.59% | |
| CW | A | 0.59% | |
| ORI | A | 0.59% | |
| 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% | |
| MTG | A | 0.51% | |
| TAP | D | 0.51% | |
| GVA | A | 0.51% | |
| ARW | C | 0.51% | |
| SEB | F | 0.51% | |
| TXRH | A | 0.5% | |
| CNX | A | 0.49% | |
| JEF | A | 0.49% | |
| AVT | B | 0.49% | |
| FFIV | B | 0.48% | |
| CLH | B | 0.47% | |
| AGO | B | 0.47% | |
| BCO | C | 0.47% | |
| GEF | B | 0.47% | |
| ESAB | C | 0.46% | |
| PBH | D | 0.46% | |
| SNDR | D | 0.46% | |
| H | B | 0.46% | |
| AWI | A | 0.46% | |
| CSWI | A | 0.46% | |
| TGNA | B | 0.45% | |
| UHS | D | 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% | |
| MUSA | D | 0.44% | |
| GHC | A | 0.44% | |
| RDN | D | 0.44% | |
| DVA | C | 0.44% | |
| KEX | C | 0.43% | |
| GWRE | A | 0.43% | |
| CUZ | C | 0.42% | |
| ACIW | A | 0.42% | |
| GPOR | B | 0.42% | |
| ALSN | A | 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% | |
| R | C | 0.41% | |
| EXEL | B | 0.41% | |
| PIPR | A | 0.41% | |
| CHRD | F | 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% | |
| RL | B | 0.39% | |
| VCTR | A | 0.39% | |
| HRB | C | 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% | |
| 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% | |
| IVZ | A | 0.37% | |
| WING | C | 0.36% | |
| TMHC | C | 0.36% | |
| RUSHA | D | 0.36% | |
| ENOV | F | 0.36% | |
| SKYW | B | 0.36% | |
| BIO | B | 0.36% | |
| OVV | D | 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% | |
| AN | D | 0.35% | |
| SFM | A | 0.35% | |
| ARI | F | 0.35% | |
| HIW | C | 0.35% | |
| KRC | C | 0.34% | |
| 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% | |
| DDS | D | 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% | |
| COKE | C | 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% | |
| CIVI | F | 0.31% | |
| JXN | A | 0.31% | |
| ADTN | C | 0.31% | |
| ABG | D | 0.31% | |
| SOLV | C | 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% | |
| DKS | D | 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% | |
| M | 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% | |
| OGN | F | 0.24% | |
| LGND | C | 0.24% | |
| VITL | C | 0.24% | |
| COHR | B | 0.24% | |
| CORT | B | 0.24% | |
| XRX | D | 0.24% | |
| CRUS | 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% | |
| KSS | D | 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% | |
| GAP | F | 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 185 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -0.53% | |
| TSM | B | -0.52% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | C | -0.51% | |
| AOS | C | -0.51% | |
| MMM | C | -0.5% | |
| AVY | D | -0.5% | |
| ADI | B | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | A | -0.5% | |
| LECO | D | -0.5% | |
| DEO | C | -0.5% | |
| CMI | A | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| NKE | D | -0.5% | |
| DLB | D | -0.5% | |
| KMB | D | -0.49% | |
| NEU | F | -0.49% | |
| CMCSA | B | -0.49% | |
| TEL | D | -0.49% | |
| T | B | -0.49% | |
| SJM | D | -0.49% | |
| BLK | A | -0.49% | |
| WSO | C | -0.49% | |
| TJX | D | -0.49% | |
| VZ | C | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | B | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | C | -0.49% | |
| BDX | C | -0.49% | |
| MSM | D | -0.49% | |
| TROW | D | -0.49% | |
| INFY | B | -0.49% | |
| CME | A | -0.49% | |
| HD | A | -0.49% | |
| CSCO | A | -0.49% | |
| LOW | C | -0.49% | |
| IBM | A | -0.49% | |
| AZN | D | -0.49% | |
| MMS | C | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | C | -0.49% | |
| JCI | C | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | B | -0.49% | |
| SXT | C | -0.49% | |
| HMC | D | -0.49% | |
| MS | A | -0.49% | |
| ITW | C | -0.49% | |
| SBUX | B | -0.49% | |
| TM | D | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | F | -0.48% | |
| TRV | B | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | C | -0.48% | |
| PFE | D | -0.48% | |
| ADP | A | -0.48% | |
| SR | D | -0.48% | |
| GILD | A | -0.48% | |
| JNJ | D | -0.48% | |
| POR | D | -0.48% | |
| ABBV | C | -0.48% | |
| TD | B | -0.48% | |
| BK | A | -0.48% | |
| ED | C | -0.48% | |
| WM | B | -0.48% | |
| ES | D | -0.48% | |
| PAYX | B | -0.48% | |
| IDA | D | -0.48% | |
| OGS | C | -0.48% | |
| JPM | C | -0.48% | |
| THG | A | -0.48% | |
| CB | A | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | B | -0.48% | |
| BAX | D | -0.48% | |
| PPL | C | -0.48% | |
| NSC | C | -0.48% | |
| DTE | B | -0.48% | |
| NVS | D | -0.48% | |
| WEC | B | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| LMT | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| MDT | C | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| JKHY | A | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MMC | D | -0.48% | |
| MDLZ | D | -0.48% | |
| EQIX | C | -0.48% | |
| PG | D | -0.48% | |
| UNP | F | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | C | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PM | D | -0.48% | |
| AGR | C | -0.48% | |
| BAH | C | -0.48% | |
| JNPR | C | -0.48% | |
| GS | B | -0.48% | |
| WDFC | B | -0.48% | |
| G | A | -0.48% | |
| K | B | -0.48% | |
| XEL | C | -0.48% | |
| RTX | A | -0.48% | |
| AFL | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| MO | D | -0.48% | |
| PKG | B | -0.48% | |
| ALE | A | -0.48% | |
| BMY | A | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | D | -0.48% | |
| NWN | D | -0.48% | |
| KHC | F | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | B | -0.48% | |
| JJSF | C | -0.48% | |
| AEE | A | -0.48% | |
| BR | B | -0.48% | |
| UL | D | -0.48% | |
| POOL | D | -0.48% | |
| CAG | D | -0.48% | |
| DE | C | -0.48% | |
| MSEX | C | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| CBSH | D | -0.47% | |
| LHX | A | -0.47% | |
| SRE | C | -0.47% | |
| GD | C | -0.47% | |
| HSY | D | -0.47% | |
| PSA | C | -0.47% | |
| OTTR | F | -0.47% | |
| CWT | D | -0.47% | |
| MRK | F | -0.47% | |
| ALL | A | -0.47% | |
| CPB | D | -0.47% | |
| HLI | A | -0.47% | |
| NDAQ | C | -0.47% | |
| CNA | D | -0.47% | |
| DUK | C | -0.47% | |
| ABT | C | -0.47% | |
| CLX | C | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| AMGN | D | -0.46% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| AWR | B | -0.46% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Building Materials
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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