USVM vs. IJK ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$88.51
Average Daily Volume
6,592
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.94
Average Daily Volume
432,205
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | IJK |
|---|---|---|
| 30 Days | 3.51% | 1.91% |
| 60 Days | 7.77% | 6.29% |
| 90 Days | 9.67% | 6.84% |
| 12 Months | 35.44% | 30.55% |
42 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in IJK | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 0.18% | 0.47% | 0.18% | |
| AZTA | F | 0.29% | 0.09% | 0.09% | |
| BCO | F | 0.43% | 0.28% | 0.28% | |
| CACI | C | 0.75% | 0.3% | 0.3% | |
| CAR | C | 0.2% | 0.1% | 0.1% | |
| CHRD | D | 0.4% | 0.52% | 0.4% | |
| CIVI | D | 0.31% | 0.31% | 0.31% | |
| CLH | B | 0.46% | 0.84% | 0.46% | |
| CNM | D | 0.29% | 0.3% | 0.29% | |
| CNX | B | 0.56% | 0.37% | 0.37% | |
| COKE | C | 0.29% | 0.46% | 0.29% | |
| CRUS | F | 0.2% | 0.2% | 0.2% | |
| CVLT | B | 0.31% | 0.28% | 0.28% | |
| CW | C | 0.65% | 0.61% | 0.61% | |
| DKS | D | 0.23% | 0.39% | 0.23% | |
| DTM | A | 0.79% | 0.38% | 0.38% | |
| EHC | B | 0.6% | 0.3% | 0.3% | |
| ENSG | C | 0.54% | 0.53% | 0.53% | |
| ESAB | B | 0.54% | 0.47% | 0.47% | |
| EVR | B | 0.47% | 0.48% | 0.47% | |
| EXEL | B | 0.53% | 0.65% | 0.53% | |
| FIX | B | 0.3% | 1.04% | 0.3% | |
| H | B | 0.41% | 0.44% | 0.41% | |
| HALO | C | 0.31% | 0.49% | 0.31% | |
| HRB | D | 0.37% | 0.52% | 0.37% | |
| INGR | B | 0.74% | 0.22% | 0.22% | |
| KBH | D | 0.31% | 0.19% | 0.19% | |
| KBR | D | 0.63% | 0.28% | 0.28% | |
| KEX | A | 0.4% | 0.2% | 0.2% | |
| LPX | A | 0.33% | 0.29% | 0.29% | |
| MEDP | D | 0.26% | 0.58% | 0.26% | |
| MTG | C | 0.47% | 0.15% | 0.15% | |
| MTSI | B | 0.35% | 0.32% | 0.32% | |
| MUSA | B | 0.43% | 0.61% | 0.43% | |
| ONTO | F | 0.18% | 0.55% | 0.18% | |
| OVV | C | 0.38% | 0.72% | 0.38% | |
| PK | C | 0.35% | 0.19% | 0.19% | |
| PR | C | 0.38% | 0.6% | 0.38% | |
| PSN | C | 0.44% | 0.24% | 0.24% | |
| SFM | B | 0.44% | 0.38% | 0.38% | |
| TXRH | A | 0.53% | 0.83% | 0.53% | |
| WING | D | 0.25% | 0.63% | 0.25% |
USVM Overweight 236 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNM | A | 0.75% | |
| CTRE | C | 0.64% | |
| SF | A | 0.61% | |
| SBRA | C | 0.59% | |
| NFG | D | 0.58% | |
| ORI | A | 0.58% | |
| GVA | B | 0.58% | |
| INVA | C | 0.57% | |
| POST | D | 0.57% | |
| PINC | B | 0.55% | |
| AKR | B | 0.55% | |
| AXS | A | 0.54% | |
| AWI | B | 0.52% | |
| NHI | D | 0.52% | |
| CALM | B | 0.52% | |
| JEF | B | 0.51% | |
| TAP | B | 0.51% | |
| FFIV | B | 0.5% | |
| PBH | A | 0.48% | |
| AVT | C | 0.48% | |
| SWX | B | 0.47% | |
| CSWI | B | 0.47% | |
| SNX | C | 0.47% | |
| SNDR | B | 0.47% | |
| ALSN | B | 0.47% | |
| AGO | B | 0.47% | |
| TGNA | B | 0.46% | |
| GHC | B | 0.46% | |
| LRN | B | 0.46% | |
| MLI | B | 0.46% | |
| CNO | B | 0.46% | |
| GEF | B | 0.46% | |
| ARW | F | 0.45% | |
| ESNT | D | 0.45% | |
| GWRE | A | 0.45% | |
| MATX | B | 0.45% | |
| GBX | A | 0.44% | |
| PLXS | C | 0.44% | |
| SKYW | B | 0.44% | |
| ACIW | B | 0.43% | |
| COOP | B | 0.43% | |
| CUZ | B | 0.43% | |
| SEB | F | 0.43% | |
| GNW | B | 0.43% | |
| CMC | B | 0.42% | |
| PRIM | B | 0.42% | |
| PIPR | B | 0.42% | |
| VCTR | C | 0.42% | |
| IIPR | F | 0.42% | |
| KFY | B | 0.42% | |
| R | B | 0.42% | |
| VSTO | A | 0.42% | |
| RDN | C | 0.41% | |
| HNI | B | 0.41% | |
| ASB | B | 0.41% | |
| DVA | C | 0.4% | |
| ITGR | B | 0.4% | |
| ESRT | D | 0.4% | |
| GPOR | B | 0.4% | |
| BIO | C | 0.4% | |
| BPOP | C | 0.4% | |
| BTU | C | 0.4% | |
| GMS | B | 0.4% | |
| STC | C | 0.4% | |
| JLL | C | 0.39% | |
| UHS | D | 0.39% | |
| ENVA | B | 0.39% | |
| WKC | C | 0.39% | |
| MOG.A | B | 0.39% | |
| RL | B | 0.39% | |
| RUSHA | B | 0.39% | |
| MCY | B | 0.38% | |
| FSS | C | 0.37% | |
| WT | B | 0.37% | |
| TMHC | B | 0.37% | |
| MOS | D | 0.37% | |
| CNK | B | 0.37% | |
| SPB | A | 0.37% | |
| ROAD | B | 0.37% | |
| DY | C | 0.37% | |
| UVV | B | 0.37% | |
| IVZ | B | 0.37% | |
| MDU | D | 0.37% | |
| ADUS | D | 0.37% | |
| GPI | B | 0.36% | |
| CWEN | D | 0.36% | |
| TTMI | B | 0.36% | |
| JBGS | F | 0.36% | |
| FYBR | D | 0.36% | |
| AROC | B | 0.35% | |
| LMAT | B | 0.35% | |
| BHF | B | 0.35% | |
| DEI | B | 0.35% | |
| HIW | D | 0.35% | |
| ENOV | C | 0.35% | |
| LNC | B | 0.34% | |
| ALKT | C | 0.34% | |
| JXN | C | 0.34% | |
| KRC | C | 0.34% | |
| NAVI | D | 0.34% | |
| AL | B | 0.34% | |
| NXST | C | 0.34% | |
| PEB | F | 0.33% | |
| GIII | C | 0.33% | |
| ARI | C | 0.33% | |
| AMWD | B | 0.33% | |
| UGI | D | 0.33% | |
| SOLV | C | 0.33% | |
| PATK | C | 0.33% | |
| AN | C | 0.32% | |
| NMRK | B | 0.32% | |
| SLG | C | 0.32% | |
| VSH | F | 0.32% | |
| QTWO | B | 0.32% | |
| DDS | B | 0.32% | |
| SEM | C | 0.32% | |
| TPH | C | 0.32% | |
| IAC | F | 0.32% | |
| WGO | B | 0.32% | |
| INSW | F | 0.32% | |
| MAC | B | 0.32% | |
| AZZ | B | 0.31% | |
| VIRT | B | 0.31% | |
| ADTN | B | 0.31% | |
| WTTR | B | 0.31% | |
| ANDE | D | 0.31% | |
| ABG | B | 0.31% | |
| PHIN | B | 0.31% | |
| BCC | B | 0.3% | |
| ATGE | C | 0.3% | |
| LZB | B | 0.3% | |
| CRL | C | 0.3% | |
| PLUS | F | 0.3% | |
| UAA | B | 0.3% | |
| CRS | B | 0.3% | |
| AEO | F | 0.29% | |
| SLVM | C | 0.29% | |
| PVH | C | 0.29% | |
| NTRA | B | 0.29% | |
| CORT | B | 0.29% | |
| GEO | B | 0.29% | |
| NSIT | F | 0.29% | |
| RDNT | B | 0.29% | |
| PRGO | C | 0.29% | |
| VRNS | C | 0.29% | |
| GRBK | D | 0.29% | |
| NTCT | B | 0.29% | |
| MHO | D | 0.28% | |
| MTH | D | 0.28% | |
| REZI | A | 0.28% | |
| SM | C | 0.28% | |
| BHE | C | 0.28% | |
| SCS | B | 0.28% | |
| STRL | B | 0.28% | |
| CLF | F | 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% | |
| MODG | F | 0.26% | |
| IESC | B | 0.26% | |
| SANM | C | 0.26% | |
| NATL | B | 0.26% | |
| LGND | C | 0.26% | |
| CCS | F | 0.26% | |
| DXC | B | 0.26% | |
| GKOS | B | 0.25% | |
| AMRX | B | 0.25% | |
| POWL | C | 0.25% | |
| VTLE | C | 0.25% | |
| BOOT | C | 0.25% | |
| BFH | B | 0.24% | |
| CRNX | B | 0.24% | |
| UCTT | F | 0.24% | |
| VITL | F | 0.24% | |
| PBF | F | 0.24% | |
| COHR | C | 0.24% | |
| ZETA | F | 0.24% | |
| VERX | B | 0.24% | |
| M | C | 0.24% | |
| BKD | F | 0.24% | |
| VYX | B | 0.24% | |
| MHK | D | 0.24% | |
| PI | D | 0.23% | |
| UFPT | C | 0.23% | |
| MSGE | F | 0.23% | |
| CUBI | B | 0.23% | |
| COLL | 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% | |
| LUMN | C | 0.21% | |
| SATS | D | 0.21% | |
| TDS | C | 0.21% | |
| GAP | B | 0.2% | |
| PLAB | C | 0.2% | |
| HIMS | C | 0.2% | |
| OGN | F | 0.2% | |
| LPG | D | 0.2% | |
| ADMA | C | 0.2% | |
| REVG | B | 0.2% | |
| KSS | D | 0.2% | |
| ODP | F | 0.2% | |
| USM | C | 0.2% | |
| JBLU | C | 0.19% | |
| XRX | F | 0.19% | |
| AMKR | F | 0.18% | |
| DFH | F | 0.18% | |
| MOD | D | 0.18% | |
| QRVO | F | 0.18% | |
| ELAN | C | 0.18% | |
| AMR | C | 0.18% | |
| FTRE | D | 0.17% | |
| JANX | C | 0.17% | |
| FORM | F | 0.17% | |
| SOUN | B | 0.16% | |
| VSTS | D | 0.16% | |
| OMI | F | 0.16% | |
| RNA | B | 0.15% | |
| HOV | F | 0.15% | |
| MPW | F | 0.15% | |
| AHCO | F | 0.14% | |
| CLSK | C | 0.14% | |
| HE | F | 0.14% | |
| VKTX | F | 0.14% | |
| HTZ | C | 0.14% | |
| INSM | C | 0.13% | |
| NPAB | F | 0.12% | |
| HUMA | F | 0.12% | |
| MRVI | F | 0.12% | |
| DYN | D | 0.09% |
USVM Underweight 211 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.52% | |
| CSL | B | -1.32% | |
| LII | B | -1.28% | |
| WSO | B | -1.16% | |
| RS | C | -1.12% | |
| TPL | B | -1.1% | |
| MANH | C | -1.1% | |
| WSM | F | -1.06% | |
| OC | A | -1.05% | |
| PSTG | D | -1.03% | |
| TOL | B | -1.02% | |
| DT | C | -1.0% | |
| CASY | B | -0.97% | |
| GGG | B | -0.94% | |
| SAIA | B | -0.92% | |
| NVT | C | -0.81% | |
| NBIX | C | -0.8% | |
| ITT | A | -0.79% | |
| TTEK | F | -0.79% | |
| LECO | C | -0.77% | |
| DUOL | A | -0.77% | |
| BWXT | B | -0.72% | |
| BLD | F | -0.7% | |
| IBKR | A | -0.69% | |
| CHDN | B | -0.68% | |
| FND | F | -0.68% | |
| WWD | B | -0.67% | |
| EXP | B | -0.66% | |
| AIT | A | -0.65% | |
| PRI | B | -0.64% | |
| KNSL | C | -0.64% | |
| BURL | C | -0.63% | |
| FN | C | -0.62% | |
| HLI | B | -0.62% | |
| WMS | F | -0.61% | |
| MORN | B | -0.6% | |
| TPX | B | -0.6% | |
| SRPT | F | -0.59% | |
| RBC | B | -0.59% | |
| AAON | B | -0.59% | |
| RPM | A | -0.59% | |
| LNW | F | -0.58% | |
| PCTY | B | -0.58% | |
| PEN | C | -0.58% | |
| NYT | C | -0.58% | |
| AXTA | A | -0.55% | |
| ELS | B | -0.54% | |
| CR | B | -0.54% | |
| XPO | B | -0.53% | |
| UFPI | B | -0.52% | |
| UTHR | B | -0.52% | |
| SKX | F | -0.52% | |
| SSD | F | -0.51% | |
| RRC | B | -0.51% | |
| PLNT | A | -0.51% | |
| HLNE | B | -0.5% | |
| TREX | C | -0.5% | |
| OLED | F | -0.5% | |
| RNR | D | -0.49% | |
| LSCC | D | -0.48% | |
| WEX | D | -0.48% | |
| EWBC | B | -0.48% | |
| FCN | F | -0.46% | |
| RYAN | B | -0.46% | |
| RGEN | C | -0.46% | |
| BMRN | F | -0.45% | |
| ATR | A | -0.44% | |
| AMH | C | -0.44% | |
| GTLS | B | -0.44% | |
| ELF | C | -0.43% | |
| ACM | B | -0.43% | |
| MSA | D | -0.43% | |
| MTDR | B | -0.42% | |
| WFRD | F | -0.41% | |
| DBX | B | -0.41% | |
| AVTR | F | -0.41% | |
| SCI | B | -0.41% | |
| LAMR | D | -0.41% | |
| VNT | C | -0.39% | |
| ALTR | C | -0.39% | |
| RMBS | C | -0.38% | |
| CROX | F | -0.38% | |
| CUBE | D | -0.38% | |
| OLLI | C | -0.38% | |
| LNTH | F | -0.38% | |
| GLPI | D | -0.37% | |
| QLYS | B | -0.36% | |
| WTS | B | -0.36% | |
| NXT | C | -0.36% | |
| VVV | B | -0.35% | |
| EGP | D | -0.34% | |
| DCI | A | -0.34% | |
| AYI | A | -0.33% | |
| CCK | D | -0.33% | |
| APPF | B | -0.33% | |
| CG | B | -0.33% | |
| WH | A | -0.32% | |
| WAL | B | -0.32% | |
| LOPE | B | -0.32% | |
| CHE | D | -0.32% | |
| BYD | A | -0.32% | |
| RGLD | C | -0.32% | |
| BRBR | A | -0.31% | |
| FIVE | F | -0.3% | |
| WTRG | C | -0.3% | |
| CELH | F | -0.29% | |
| LSTR | B | -0.29% | |
| RLI | A | -0.29% | |
| OHI | C | -0.28% | |
| HQY | B | -0.28% | |
| MTN | C | -0.28% | |
| WLK | F | -0.28% | |
| MASI | B | -0.28% | |
| GNTX | C | -0.28% | |
| LFUS | D | -0.28% | |
| GXO | B | -0.28% | |
| EXLS | B | -0.27% | |
| CBT | C | -0.27% | |
| TTC | F | -0.27% | |
| CIEN | B | -0.27% | |
| FCFS | F | -0.27% | |
| NEU | C | -0.27% | |
| ALV | C | -0.27% | |
| KNF | C | -0.26% | |
| FBIN | F | -0.25% | |
| CHX | C | -0.25% | |
| SEIC | A | -0.25% | |
| MMS | F | -0.25% | |
| CFR | B | -0.24% | |
| MIDD | D | -0.24% | |
| ACHC | F | -0.24% | |
| PNFP | B | -0.24% | |
| NOVT | C | -0.24% | |
| BRX | A | -0.24% | |
| BRKR | F | -0.24% | |
| MKSI | C | -0.24% | |
| WMG | B | -0.23% | |
| SLAB | F | -0.23% | |
| DOCS | B | -0.23% | |
| REXR | F | -0.23% | |
| FR | D | -0.22% | |
| STAG | D | -0.22% | |
| TKO | D | -0.22% | |
| ALTM | C | -0.22% | |
| VNOM | C | -0.22% | |
| FLS | B | -0.22% | |
| AZPN | A | -0.21% | |
| VAL | D | -0.21% | |
| CBSH | A | -0.21% | |
| SIGI | B | -0.21% | |
| BC | D | -0.21% | |
| VOYA | B | -0.2% | |
| JAZZ | B | -0.2% | |
| ROIV | D | -0.2% | |
| CGNX | C | -0.2% | |
| AM | B | -0.19% | |
| CYTK | C | -0.19% | |
| TDC | F | -0.18% | |
| MAT | C | -0.18% | |
| NNN | F | -0.18% | |
| TNL | A | -0.17% | |
| HWC | B | -0.17% | |
| HAE | B | -0.17% | |
| EXPO | D | -0.17% | |
| ARWR | C | -0.17% | |
| SAIC | D | -0.17% | |
| SHC | D | -0.16% | |
| HXL | F | -0.16% | |
| OZK | B | -0.16% | |
| DLB | D | -0.16% | |
| COTY | D | -0.16% | |
| EEFT | C | -0.15% | |
| IDA | A | -0.15% | |
| MSM | C | -0.14% | |
| RH | C | -0.14% | |
| GATX | B | -0.13% | |
| SLM | A | -0.13% | |
| MUR | D | -0.13% | |
| BLKB | C | -0.13% | |
| TEX | D | -0.13% | |
| YETI | D | -0.13% | |
| OPCH | F | -0.13% | |
| EPR | D | -0.13% | |
| OLN | F | -0.13% | |
| FFIN | B | -0.13% | |
| LANC | C | -0.12% | |
| CHWY | B | -0.12% | |
| POWI | D | -0.12% | |
| TKR | F | -0.12% | |
| ENS | D | -0.11% | |
| HGV | B | -0.11% | |
| IRDM | B | -0.11% | |
| WEN | C | -0.11% | |
| RYN | F | -0.1% | |
| CHH | B | -0.1% | |
| IBOC | B | -0.1% | |
| CDP | C | -0.09% | |
| NSP | F | -0.09% | |
| NSA | D | -0.09% | |
| ALGM | F | -0.08% | |
| SAM | B | -0.08% | |
| SYNA | C | -0.08% | |
| COLM | B | -0.08% | |
| AMED | F | -0.08% | |
| LIVN | C | -0.07% | |
| IPGP | C | -0.07% | |
| ZI | C | -0.07% | |
| VC | F | -0.07% | |
| CPRI | F | -0.07% | |
| SMG | D | -0.07% | |
| EQH | B | -0.0% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Compare ETFs
