USVM vs. IHF ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares U.S. Health Care Providers ETF (IHF)

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

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.18

Average Daily Volume

63,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	IHF
30 Days	0.57%	-3.56%
60 Days	6.46%	-0.14%
90 Days	9.24%	9.15%
12 Months	32.63%	14.30%

10 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in IHF	Overlap
ADUS	C	0.4%	0.37%	0.37%
BKD	D	0.26%	0.21%	0.21%
DVA	B	0.44%	1.18%	0.44%
EHC	B	0.59%	1.46%	0.59%
ENSG	D	0.53%	1.34%	0.53%
HIMS	C	0.17%	0.48%	0.17%
PINC	F	0.49%	0.33%	0.33%
RDNT	C	0.3%	0.71%	0.3%
SEM	D	0.3%	0.58%	0.3%
UHS	D	0.45%	2.22%	0.45%

USVM Overweight 264 Positions Relative to IHF

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%
CW	A	0.59%
ORI	A	0.59%
NHI	C	0.58%
SBRA	C	0.58%
INVA	B	0.57%
NFG	A	0.57%
SF	A	0.56%
ESNT	C	0.54%
AXS	A	0.54%
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%
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%
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%
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%
EXEL	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%
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%
CNM	F	0.3%
WTTR	D	0.3%
TTMI	D	0.3%
CRS	B	0.3%
CLF	D	0.3%
HALO	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%
COLL	B	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%
MEDP	F	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%
LGND	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%
ADMA	B	0.21%
VERX	B	0.21%
CRNX	D	0.21%
FORM	F	0.21%
IESC	B	0.21%
FTRE	F	0.2%
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%
VIR	F	0.17%
HTZ	F	0.16%
HOV	C	0.16%
AHCO	B	0.15%
CLSK	F	0.14%
INSM	D	0.14%
RNA	A	0.14%
VKTX	D	0.14%
JANX	D	0.14%
SOUN	D	0.14%
HUMA	D	0.13%
MRVI	D	0.13%
HE	F	0.13%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 57 Positions Relative to IHF

Symbol	Grade	Weight
UNH	B	-21.85%
ELV	F	-14.07%
CI	C	-8.22%
HCA	A	-4.67%
CNC	F	-4.61%
CVS	D	-4.59%
VEEV	C	-4.3%
HUM	F	-4.24%
MOH	D	-3.22%
LH	D	-2.92%
DGX	C	-2.67%
THC	C	-2.48%
CHE	B	-1.37%
ACHC	F	-1.11%
HQY	B	-1.08%
OPCH	D	-0.85%
DOCS	B	-0.8%
EVH	D	-0.52%
AMED	D	-0.5%
GH	F	-0.48%
CRVL	C	-0.45%
SGRY	C	-0.38%
ASTH	B	-0.37%
RCM	B	-0.35%
NEO	F	-0.33%
PRVA	F	-0.3%
AMN	F	-0.27%
PACS	C	-0.24%
NHC	D	-0.24%
TDOC	D	-0.23%
USPH	F	-0.2%
PHR	F	-0.2%
PGNY	F	-0.2%
CLOV	C	-0.19%
CERT	F	-0.19%
ALHC	C	-0.18%
AGL	F	-0.17%
PNTG	C	-0.17%
SDGR	F	-0.17%
CSTL	C	-0.14%
LFST	C	-0.14%
MD	B	-0.14%
BTSG	C	-0.12%
HSTM	B	-0.11%
CYH	C	-0.11%
GDRX	F	-0.09%
SLP	F	-0.08%
OPK	D	-0.08%
HCAT	D	-0.08%
SHCR	A	-0.07%
FLGT	F	-0.07%
CCRN	F	-0.07%
ACCD	F	-0.05%
DCGO	F	-0.05%
NRC	F	-0.05%
DH	F	-0.04%
MODV	F	-0.02%