USVM vs. IBBQ ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$84.38
Average Daily Volume
12,984
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.67
Average Daily Volume
35,105
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | IBBQ |
|---|---|---|
| 30 Days | 0.57% | -3.27% |
| 60 Days | 6.46% | 0.17% |
| 90 Days | 9.24% | 6.14% |
| 12 Months | 32.63% | 21.71% |
16 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.21% | 0.44% | 0.21% | |
| COLL | B | 0.27% | 0.12% | 0.12% | |
| CRNX | D | 0.21% | 0.41% | 0.21% | |
| DYN | D | 0.11% | 0.34% | 0.11% | |
| EXEL | C | 0.41% | 0.75% | 0.41% | |
| FTRE | F | 0.2% | 0.21% | 0.2% | |
| HALO | D | 0.3% | 0.73% | 0.3% | |
| HUMA | D | 0.13% | 0.06% | 0.06% | |
| INSM | D | 0.14% | 1.17% | 0.14% | |
| INVA | B | 0.57% | 0.12% | 0.12% | |
| JANX | D | 0.14% | 0.25% | 0.14% | |
| LGND | D | 0.24% | 0.18% | 0.18% | |
| MEDP | F | 0.26% | 1.11% | 0.26% | |
| MRVI | D | 0.13% | 0.11% | 0.11% | |
| RNA | A | 0.14% | 0.42% | 0.14% | |
| VIR | F | 0.17% | 0.1% | 0.1% |
USVM Overweight 258 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.68% | |
| UNM | A | 0.68% | |
| INGR | A | 0.67% | |
| CACI | A | 0.67% | |
| CTRE | B | 0.65% | |
| MDU | C | 0.63% | |
| POST | B | 0.61% | |
| KBR | D | 0.61% | |
| EHC | B | 0.59% | |
| CW | A | 0.59% | |
| ORI | A | 0.59% | |
| NHI | C | 0.58% | |
| SBRA | C | 0.58% | |
| NFG | A | 0.57% | |
| SF | A | 0.56% | |
| ESNT | C | 0.54% | |
| AXS | A | 0.54% | |
| ENSG | D | 0.53% | |
| AKR | B | 0.52% | |
| CHK | C | 0.52% | |
| MTG | B | 0.51% | |
| TAP | D | 0.51% | |
| GVA | B | 0.51% | |
| ARW | C | 0.51% | |
| SEB | D | 0.51% | |
| TXRH | B | 0.5% | |
| CNX | A | 0.49% | |
| JEF | B | 0.49% | |
| PINC | F | 0.49% | |
| AVT | B | 0.49% | |
| SWX | C | 0.48% | |
| SNX | C | 0.48% | |
| FFIV | C | 0.48% | |
| CLH | C | 0.47% | |
| AGO | D | 0.47% | |
| BCO | A | 0.47% | |
| GEF | C | 0.47% | |
| ESAB | C | 0.46% | |
| PBH | D | 0.46% | |
| SNDR | C | 0.46% | |
| H | C | 0.46% | |
| AWI | A | 0.46% | |
| CSWI | B | 0.46% | |
| TGNA | B | 0.45% | |
| UHS | D | 0.45% | |
| BPOP | D | 0.45% | |
| CNO | C | 0.45% | |
| EVR | C | 0.45% | |
| GNW | C | 0.45% | |
| STC | C | 0.44% | |
| IIPR | C | 0.44% | |
| MUSA | D | 0.44% | |
| CALM | A | 0.44% | |
| GHC | B | 0.44% | |
| RDN | D | 0.44% | |
| DVA | B | 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 | C | 0.42% | |
| COOP | C | 0.42% | |
| KFY | C | 0.42% | |
| HNI | B | 0.42% | |
| FSS | B | 0.41% | |
| ESRT | C | 0.41% | |
| MATX | B | 0.41% | |
| R | C | 0.41% | |
| PIPR | C | 0.41% | |
| CHRD | F | 0.41% | |
| PSN | A | 0.41% | |
| LRN | C | 0.41% | |
| INSW | C | 0.4% | |
| ITGR | C | 0.4% | |
| PLXS | B | 0.4% | |
| ADUS | C | 0.4% | |
| PATK | B | 0.4% | |
| BTU | B | 0.39% | |
| RL | B | 0.39% | |
| VCTR | C | 0.39% | |
| HRB | C | 0.39% | |
| GMS | D | 0.39% | |
| DY | C | 0.39% | |
| MOG.A | B | 0.39% | |
| MLI | B | 0.39% | |
| ASB | F | 0.38% | |
| FYBR | C | 0.38% | |
| SPB | B | 0.38% | |
| CWEN | A | 0.38% | |
| VSTO | D | 0.38% | |
| JBGS | C | 0.38% | |
| UVV | C | 0.38% | |
| JLL | B | 0.38% | |
| NSIT | C | 0.37% | |
| PR | F | 0.37% | |
| PEB | D | 0.37% | |
| GPI | C | 0.37% | |
| PK | D | 0.37% | |
| NAVI | D | 0.37% | |
| IVZ | C | 0.37% | |
| WING | B | 0.36% | |
| TMHC | B | 0.36% | |
| RUSHA | C | 0.36% | |
| ENOV | F | 0.36% | |
| SKYW | B | 0.36% | |
| BIO | B | 0.36% | |
| OVV | F | 0.36% | |
| MCY | B | 0.36% | |
| ANDE | D | 0.36% | |
| NMRK | B | 0.35% | |
| AROC | C | 0.35% | |
| AL | D | 0.35% | |
| MOS | F | 0.35% | |
| ENVA | C | 0.35% | |
| IAC | C | 0.35% | |
| UGI | C | 0.35% | |
| VSH | F | 0.35% | |
| GBX | C | 0.35% | |
| AN | B | 0.35% | |
| SFM | A | 0.35% | |
| ARI | F | 0.35% | |
| HIW | C | 0.35% | |
| KRC | C | 0.34% | |
| MTSI | C | 0.34% | |
| CNK | C | 0.34% | |
| TPH | B | 0.34% | |
| WGO | D | 0.33% | |
| LMAT | B | 0.33% | |
| LZB | C | 0.33% | |
| GIII | C | 0.33% | |
| LNC | D | 0.33% | |
| BOOT | B | 0.33% | |
| LEVI | B | 0.33% | |
| PRIM | C | 0.33% | |
| DDS | D | 0.33% | |
| GRBK | B | 0.33% | |
| LPX | A | 0.33% | |
| NXST | D | 0.33% | |
| PLUS | C | 0.33% | |
| BHF | F | 0.33% | |
| VRNS | C | 0.33% | |
| DEI | A | 0.33% | |
| AZTA | F | 0.32% | |
| KBH | C | 0.32% | |
| COKE | B | 0.32% | |
| CRL | F | 0.32% | |
| AEO | C | 0.32% | |
| PHIN | D | 0.32% | |
| AZZ | C | 0.32% | |
| AMWD | C | 0.32% | |
| ROAD | C | 0.32% | |
| CIVI | F | 0.31% | |
| JXN | B | 0.31% | |
| ADTN | C | 0.31% | |
| ABG | D | 0.31% | |
| SOLV | D | 0.31% | |
| FIX | B | 0.3% | |
| NTCT | C | 0.3% | |
| CVLT | C | 0.3% | |
| PRGO | F | 0.3% | |
| RDNT | C | 0.3% | |
| CNM | F | 0.3% | |
| WTTR | D | 0.3% | |
| TTMI | D | 0.3% | |
| CRS | B | 0.3% | |
| CLF | D | 0.3% | |
| SEM | D | 0.3% | |
| UAA | B | 0.3% | |
| MAC | B | 0.3% | |
| SCS | D | 0.3% | |
| VIRT | C | 0.3% | |
| BCC | B | 0.3% | |
| MHO | A | 0.29% | |
| SLG | C | 0.29% | |
| NTRA | B | 0.29% | |
| CCS | C | 0.29% | |
| QTWO | C | 0.29% | |
| MTH | B | 0.29% | |
| UCTT | D | 0.28% | |
| MHK | B | 0.28% | |
| PVH | F | 0.28% | |
| ALKT | D | 0.28% | |
| STRL | C | 0.27% | |
| PBF | F | 0.27% | |
| REZI | F | 0.27% | |
| SLVM | C | 0.27% | |
| QRVO | F | 0.27% | |
| MODG | F | 0.27% | |
| NATL | D | 0.27% | |
| SAH | D | 0.27% | |
| BHE | C | 0.27% | |
| ATGE | C | 0.27% | |
| AMRX | A | 0.26% | |
| CXW | F | 0.26% | |
| DKS | D | 0.26% | |
| BKD | D | 0.26% | |
| DXC | D | 0.26% | |
| SM | F | 0.26% | |
| GES | F | 0.26% | |
| SANM | D | 0.25% | |
| GEO | F | 0.25% | |
| M | F | 0.25% | |
| GKOS | C | 0.25% | |
| GT | F | 0.25% | |
| PI | B | 0.25% | |
| LPG | F | 0.25% | |
| CAL | F | 0.25% | |
| HCC | D | 0.25% | |
| ZETA | B | 0.25% | |
| PRDO | D | 0.25% | |
| VECO | F | 0.25% | |
| MSGE | B | 0.24% | |
| OGN | D | 0.24% | |
| VITL | C | 0.24% | |
| COHR | B | 0.24% | |
| CORT | B | 0.24% | |
| XRX | F | 0.24% | |
| CRUS | D | 0.24% | |
| UFPT | D | 0.23% | |
| ONTO | C | 0.23% | |
| CUBI | F | 0.23% | |
| JBLU | B | 0.22% | |
| MOD | C | 0.22% | |
| SATS | C | 0.22% | |
| KSS | D | 0.22% | |
| OMI | F | 0.22% | |
| AMKR | F | 0.22% | |
| PLAB | D | 0.21% | |
| VERX | B | 0.21% | |
| FORM | F | 0.21% | |
| IESC | B | 0.21% | |
| DFH | C | 0.2% | |
| MPW | C | 0.2% | |
| USM | C | 0.2% | |
| CAR | D | 0.2% | |
| AMR | F | 0.2% | |
| ELAN | D | 0.2% | |
| POWL | A | 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 | B | 0.18% | |
| ANF | D | 0.18% | |
| HIMS | C | 0.17% | |
| HTZ | F | 0.16% | |
| HOV | C | 0.16% | |
| AHCO | B | 0.15% | |
| CLSK | F | 0.14% | |
| VKTX | D | 0.14% | |
| SOUN | D | 0.14% | |
| HE | F | 0.13% | |
| NPAB | D | 0.12% | |
| LBPH | D | 0.12% |
USVM Underweight 182 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -9.37% | |
| REGN | D | -8.42% | |
| AMGN | D | -7.88% | |
| VRTX | D | -7.53% | |
| AZN | D | -3.63% | |
| ALNY | B | -3.38% | |
| BIIB | F | -2.84% | |
| MRNA | F | -2.49% | |
| ILMN | C | -2.07% | |
| ARGX | A | -1.67% | |
| SNY | C | -1.59% | |
| SMMT | D | -1.58% | |
| UTHR | B | -1.51% | |
| INCY | B | -1.46% | |
| VTRS | D | -1.37% | |
| BMRN | F | -1.31% | |
| PCVX | B | -1.23% | |
| RPRX | B | -1.22% | |
| NBIX | F | -1.17% | |
| SRPT | F | -1.16% | |
| BNTX | B | -1.07% | |
| ASND | C | -0.86% | |
| BGNE | B | -0.82% | |
| ITCI | D | -0.79% | |
| RVMD | B | -0.73% | |
| JAZZ | F | -0.68% | |
| CYTK | F | -0.61% | |
| IONS | F | -0.6% | |
| NUVL | B | -0.59% | |
| BPMC | F | -0.55% | |
| KRYS | D | -0.51% | |
| MDGL | F | -0.5% | |
| BBIO | F | -0.48% | |
| RARE | C | -0.47% | |
| ALKS | C | -0.46% | |
| ACLX | C | -0.44% | |
| DNLI | C | -0.43% | |
| APLS | F | -0.43% | |
| AXSM | C | -0.43% | |
| IMVT | F | -0.42% | |
| LEGN | F | -0.4% | |
| CRSP | F | -0.4% | |
| RYTM | C | -0.32% | |
| MRUS | D | -0.32% | |
| FOLD | F | -0.31% | |
| XENE | F | -0.3% | |
| GH | F | -0.3% | |
| KYMR | C | -0.29% | |
| IOVA | F | -0.28% | |
| EWTX | B | -0.27% | |
| PTCT | C | -0.27% | |
| TWST | D | -0.27% | |
| GERN | D | -0.27% | |
| IDYA | F | -0.26% | |
| AGIO | D | -0.26% | |
| VCYT | C | -0.26% | |
| PTGX | C | -0.26% | |
| ACAD | F | -0.26% | |
| MYGN | D | -0.25% | |
| ARWR | F | -0.25% | |
| SWTX | F | -0.25% | |
| AMPH | C | -0.24% | |
| VCEL | F | -0.23% | |
| VERA | C | -0.22% | |
| BEAM | F | -0.21% | |
| HRMY | B | -0.21% | |
| NTLA | F | -0.21% | |
| VRNA | C | -0.2% | |
| KROS | C | -0.2% | |
| NVCR | F | -0.19% | |
| AKRO | C | -0.19% | |
| RCKT | F | -0.19% | |
| MNKD | C | -0.18% | |
| MIRM | D | -0.18% | |
| ARVN | F | -0.17% | |
| NVAX | D | -0.17% | |
| SUPN | D | -0.17% | |
| HROW | C | -0.16% | |
| BCRX | D | -0.16% | |
| DVAX | D | -0.15% | |
| SNDX | F | -0.15% | |
| RXRX | F | -0.15% | |
| KURA | D | -0.15% | |
| SPRY | C | -0.14% | |
| NRIX | D | -0.14% | |
| TARS | C | -0.13% | |
| XNCR | D | -0.13% | |
| ARDX | D | -0.13% | |
| OCUL | C | -0.13% | |
| IRON | C | -0.12% | |
| DAWN | D | -0.12% | |
| ANIP | D | -0.12% | |
| IMCR | F | -0.12% | |
| PHAT | C | -0.11% | |
| GRFS | C | -0.11% | |
| GMAB | F | -0.11% | |
| TVTX | C | -0.11% | |
| PRTA | F | -0.11% | |
| ARQT | D | -0.11% | |
| ANAB | D | -0.1% | |
| SANA | F | -0.1% | |
| AUPH | C | -0.1% | |
| EOLS | B | -0.1% | |
| CGEM | F | -0.1% | |
| RLAY | F | -0.1% | |
| COGT | C | -0.1% | |
| ZLAB | C | -0.1% | |
| ELVN | B | -0.1% | |
| PETQ | A | -0.09% | |
| BCYC | D | -0.09% | |
| CNTA | B | -0.09% | |
| ABUS | D | -0.08% | |
| ABCL | F | -0.08% | |
| ETNB | F | -0.08% | |
| CSTL | C | -0.08% | |
| SRRK | F | -0.07% | |
| PCRX | F | -0.07% | |
| REPL | C | -0.07% | |
| FDMT | F | -0.07% | |
| ADPT | B | -0.07% | |
| IRWD | F | -0.07% | |
| WVE | C | -0.07% | |
| CVAC | F | -0.07% | |
| ORIC | D | -0.07% | |
| OLMA | D | -0.07% | |
| PLRX | F | -0.07% | |
| AUTL | F | -0.07% | |
| ERAS | D | -0.07% | |
| ALEC | F | -0.06% | |
| MLYS | C | -0.06% | |
| THRD | C | -0.06% | |
| SIGA | F | -0.06% | |
| ALLO | F | -0.06% | |
| LXRX | F | -0.06% | |
| RVNC | D | -0.06% | |
| YMAB | D | -0.06% | |
| RGNX | F | -0.06% | |
| GLPG | D | -0.06% | |
| SVRA | D | -0.06% | |
| TERN | D | -0.06% | |
| PRME | F | -0.05% | |
| SAGE | F | -0.05% | |
| EYPT | F | -0.05% | |
| AVXL | D | -0.05% | |
| URGN | F | -0.05% | |
| HCM | D | -0.05% | |
| PACB | F | -0.05% | |
| OABI | F | -0.05% | |
| ARCT | D | -0.05% | |
| ACIU | C | -0.04% | |
| LYEL | F | -0.04% | |
| TBPH | F | -0.04% | |
| TSHA | F | -0.04% | |
| ITOS | F | -0.04% | |
| XERS | C | -0.04% | |
| VERV | F | -0.04% | |
| PAHC | C | -0.04% | |
| KALV | F | -0.04% | |
| PGEN | F | -0.03% | |
| VNDA | F | -0.03% | |
| QURE | F | -0.03% | |
| MGTX | F | -0.03% | |
| ZNTL | D | -0.03% | |
| BMEA | D | -0.03% | |
| EDIT | F | -0.03% | |
| VYGR | F | -0.03% | |
| VTYX | F | -0.02% | |
| CRBU | F | -0.02% | |
| ATAI | F | -0.02% | |
| MGNX | F | -0.02% | |
| FULC | F | -0.02% | |
| CABA | F | -0.02% | |
| AMRN | F | -0.02% | |
| RAPT | F | -0.01% | |
| OVID | D | -0.01% | |
| ACRS | F | -0.01% | |
| MRNS | D | -0.01% | |
| BLUE | F | -0.01% | |
| ME | D | -0.01% | |
| ALXO | F | -0.01% | |
| CHRS | F | -0.01% | |
| RPHM | D | -0.0% |
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
IBBQ: Top Represented Industries & Keywords
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