USVM vs. ISMD ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$89.79

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	USVM	ISMD
30 Days	5.63%	5.77%
60 Days	6.57%	4.57%
90 Days	7.46%	5.18%
12 Months	37.15%	29.48%

89 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in ISMD	Overlap
ABG	C	0.33%	0.21%	0.21%
ACIW	B	0.45%	0.21%	0.21%
ADMA	B	0.22%	0.19%	0.19%
ADUS	D	0.35%	0.18%	0.18%
AKR	B	0.53%	0.21%	0.21%
ALSN	B	0.49%	0.24%	0.24%
AMKR	D	0.17%	0.16%	0.16%
ANDE	D	0.32%	0.19%	0.19%
ARI	C	0.32%	0.19%	0.19%
ARW	D	0.41%	0.17%	0.17%
AWI	A	0.51%	0.23%	0.23%
BCO	F	0.38%	0.16%	0.16%
BHE	C	0.28%	0.21%	0.21%
CALM	A	0.52%	0.24%	0.24%
CAR	C	0.23%	0.23%	0.23%
CMC	B	0.44%	0.21%	0.21%
CNK	C	0.37%	0.22%	0.22%
CRUS	D	0.19%	0.16%	0.16%
CTRE	C	0.6%	0.19%	0.19%
CUBI	B	0.27%	0.23%	0.23%
CVLT	B	0.32%	0.22%	0.22%
DDS	B	0.31%	0.22%	0.22%
DEI	B	0.33%	0.21%	0.21%
ENVA	B	0.42%	0.24%	0.24%
ESNT	F	0.45%	0.17%	0.17%
ESRT	C	0.37%	0.19%	0.19%
EXEL	B	0.52%	0.26%	0.26%
FORM	D	0.17%	0.16%	0.16%
GHC	B	0.48%	0.22%	0.22%
GKOS	B	0.26%	0.21%	0.21%
GMS	B	0.42%	0.22%	0.22%
GNW	A	0.46%	0.21%	0.21%
GRBK	D	0.27%	0.16%	0.16%
GT	C	0.27%	0.21%	0.21%
HE	C	0.13%	0.21%	0.13%
HIW	C	0.33%	0.19%	0.19%
HNI	B	0.42%	0.2%	0.2%
JBGS	F	0.32%	0.17%	0.17%
KBH	D	0.28%	0.18%	0.18%
KBR	F	0.62%	0.18%	0.18%
KRC	B	0.33%	0.2%	0.2%
LPG	F	0.19%	0.15%	0.15%
LPX	B	0.33%	0.2%	0.2%
LZB	B	0.31%	0.2%	0.2%
MAC	B	0.31%	0.21%	0.21%
MATX	C	0.45%	0.22%	0.22%
MCY	A	0.4%	0.23%	0.23%
MDU	D	0.39%	0.13%	0.13%
MHO	D	0.25%	0.18%	0.18%
MOD	A	0.2%	0.18%	0.18%
MPW	F	0.14%	0.14%	0.14%
MTG	C	0.46%	0.19%	0.19%
MTH	D	0.25%	0.17%	0.17%
NFG	A	0.56%	0.2%	0.2%
NHI	D	0.51%	0.18%	0.18%
NTCT	C	0.3%	0.2%	0.2%
OMI	F	0.16%	0.15%	0.15%
PATK	C	0.36%	0.18%	0.18%
PBH	A	0.5%	0.22%	0.22%
PI	D	0.2%	0.16%	0.16%
PINC	B	0.54%	0.22%	0.22%
PLAB	C	0.19%	0.19%	0.19%
PLUS	F	0.26%	0.16%	0.16%
PLXS	B	0.43%	0.22%	0.22%
POST	C	0.54%	0.18%	0.18%
PRIM	A	0.43%	0.26%	0.26%
QTWO	A	0.37%	0.24%	0.24%
R	B	0.45%	0.22%	0.22%
RDNT	B	0.34%	0.23%	0.23%
RUSHA	C	0.4%	0.23%	0.23%
SAH	C	0.29%	0.22%	0.22%
SATS	D	0.17%	0.18%	0.17%
SBRA	C	0.56%	0.19%	0.19%
SEM	B	0.32%	0.21%	0.21%
SM	B	0.28%	0.21%	0.21%
SWX	B	0.46%	0.2%	0.2%
TDS	B	0.22%	0.26%	0.22%
TMHC	C	0.34%	0.2%	0.2%
TPH	D	0.31%	0.18%	0.18%
TTMI	C	0.36%	0.25%	0.25%
UFPT	C	0.21%	0.18%	0.18%
VECO	F	0.19%	0.16%	0.16%
VITL	D	0.19%	0.16%	0.16%
VKTX	F	0.12%	0.15%	0.12%
VRNS	D	0.29%	0.18%	0.18%
VSH	F	0.29%	0.16%	0.16%
VYX	B	0.26%	0.2%	0.2%
WKC	C	0.39%	0.18%	0.18%
WTTR	A	0.36%	0.24%	0.24%

USVM Overweight 189 Positions Relative to ISMD

Symbol	Grade	Weight
DTM	A	0.8%
UNM	A	0.78%
INGR	C	0.69%
CACI	D	0.69%
SF	B	0.66%
CW	C	0.66%
CNX	A	0.59%
GVA	A	0.59%
ORI	A	0.59%
EHC	B	0.58%
TAP	C	0.56%
JEF	A	0.56%
INVA	D	0.56%
AXS	A	0.54%
TXRH	B	0.53%
ESAB	C	0.52%
FFIV	B	0.51%
TGNA	B	0.51%
ENSG	C	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
CSWI	B	0.49%
CNO	B	0.48%
SNDR	B	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
GEO	B	0.46%
LRN	A	0.46%
SFM	A	0.45%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
SKYW	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
MUSA	B	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
COOP	B	0.43%
BPOP	C	0.42%
PSN	D	0.42%
VCTR	B	0.42%
KEX	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
RDN	D	0.41%
SEB	F	0.41%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
OVV	B	0.39%
RL	C	0.39%
BTU	B	0.39%
CHRD	D	0.39%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
BIO	C	0.37%
UHS	D	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
UVV	B	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
NTRA	A	0.35%
PHIN	A	0.34%
HRB	D	0.34%
LNC	C	0.34%
MOS	F	0.33%
WGO	C	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
NXST	C	0.32%
UGI	C	0.32%
CRS	B	0.32%
UAA	C	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
PRDO	B	0.31%
AZZ	A	0.31%
AN	C	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
CRL	D	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	D	0.3%
INSW	F	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
HALO	F	0.29%
PRGO	C	0.29%
NATL	B	0.28%
LGND	C	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
MEDP	D	0.27%
DXC	B	0.27%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
HCC	B	0.25%
SLVM	B	0.25%
COHR	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	C	0.24%
PBF	D	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	F	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	D	0.22%
LBPH	A	0.22%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
COLL	F	0.2%
BKD	F	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
GAP	C	0.19%
HTZ	C	0.18%
ANF	F	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	C	0.17%
SOUN	B	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
ZETA	D	0.14%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 396 Positions Relative to ISMD

Symbol	Grade	Weight
GSAT	C	-0.29%
FNA	B	-0.29%
ALGT	B	-0.28%
ANET	C	-0.28%
MYRG	B	-0.28%
ATSG	B	-0.27%
PAR	A	-0.27%
FHN	A	-0.26%
TILE	B	-0.26%
GTLS	A	-0.26%
AGX	B	-0.26%
SNV	C	-0.25%
TRUP	B	-0.25%
IART	C	-0.25%
ZION	B	-0.25%
EGBN	B	-0.25%
LITE	B	-0.25%
WBS	A	-0.25%
IDCC	B	-0.25%
AIT	B	-0.24%
WSBC	B	-0.24%
SASR	B	-0.24%
AMSF	B	-0.24%
UTI	B	-0.24%
TTI	B	-0.24%
HQY	A	-0.24%
AGIO	C	-0.24%
CMP	C	-0.24%
WTFC	A	-0.24%
WCC	B	-0.24%
TCBI	C	-0.24%
PLYA	B	-0.24%
PRO	C	-0.24%
SMBK	B	-0.24%
AAON	B	-0.24%
GBCI	B	-0.24%
SUM	B	-0.24%
VAC	C	-0.24%
PB	B	-0.23%
NWL	C	-0.23%
MGEE	B	-0.23%
XNCR	B	-0.23%
HSII	B	-0.23%
FFBC	B	-0.23%
WABC	B	-0.23%
UMBF	B	-0.23%
BANF	B	-0.23%
OFIX	C	-0.23%
DAR	C	-0.23%
KAI	B	-0.23%
KMPR	A	-0.23%
BY	B	-0.23%
VMI	B	-0.23%
RBCAA	B	-0.23%
LAD	A	-0.23%
FRME	B	-0.23%
OPY	B	-0.23%
FNB	A	-0.23%
EXLS	B	-0.23%
PEBO	B	-0.23%
KAR	B	-0.23%
FULT	A	-0.23%
CTLP	B	-0.23%
NGVT	B	-0.23%
SFBS	C	-0.23%
NWPX	A	-0.23%
HI	C	-0.23%
JBT	B	-0.23%
HMN	B	-0.23%
CAKE	C	-0.23%
IBOC	B	-0.23%
TTGT	B	-0.23%
PEGA	B	-0.23%
HBNC	B	-0.23%
CBU	B	-0.23%
FBK	C	-0.23%
AIOT	B	-0.23%
ALRM	C	-0.22%
KMT	B	-0.22%
NWBI	B	-0.22%
AGM	B	-0.22%
EIG	B	-0.22%
HLF	C	-0.22%
ROIC	A	-0.22%
PCRX	C	-0.22%
FSBC	C	-0.22%
NGVC	A	-0.22%
SXI	B	-0.22%
MCBS	B	-0.22%
TFSL	A	-0.22%
CHCO	B	-0.22%
MGRC	B	-0.22%
HAE	C	-0.22%
DNOW	B	-0.22%
NBTB	B	-0.22%
LAUR	A	-0.22%
ABCB	B	-0.22%
CARS	C	-0.22%
FFIN	B	-0.22%
BKU	A	-0.22%
NBR	C	-0.22%
HBI	B	-0.22%
ESE	B	-0.22%
CSGS	B	-0.22%
PRA	C	-0.22%
VLY	B	-0.22%
MBWM	B	-0.22%
DAKT	C	-0.22%
LKFN	C	-0.22%
LOPE	C	-0.22%
UCB	A	-0.22%
RLI	A	-0.22%
QLYS	B	-0.22%
RNST	B	-0.22%
CBZ	B	-0.22%
SFNC	C	-0.22%
IDA	A	-0.22%
CABO	B	-0.22%
UBSI	B	-0.22%
HOMB	A	-0.22%
ITCI	C	-0.22%
DGII	C	-0.22%
G	B	-0.22%
CAC	C	-0.22%
MTX	B	-0.21%
GRC	A	-0.21%
RLJ	C	-0.21%
ABM	B	-0.21%
CNS	B	-0.21%
HLIO	B	-0.21%
OMCL	C	-0.21%
HELE	C	-0.21%
IOSP	C	-0.21%
OGE	A	-0.21%
GFF	A	-0.21%
CRVL	B	-0.21%
VCYT	B	-0.21%
DHIL	B	-0.21%
PTCT	B	-0.21%
PNM	B	-0.21%
ACCO	C	-0.21%
TOWN	B	-0.21%
ENR	B	-0.21%
TRN	B	-0.21%
IBUY	B	-0.21%
ETNB	C	-0.21%
SBSI	C	-0.21%
SLRC	A	-0.21%
RSVR	B	-0.21%
HOPE	C	-0.21%
ITRI	C	-0.21%
RYAM	C	-0.21%
OII	B	-0.21%
ERII	D	-0.21%
NX	C	-0.21%
SKT	A	-0.21%
FIBK	B	-0.21%
IBTX	B	-0.21%
WDFC	B	-0.21%
SRCE	B	-0.21%
CCBG	B	-0.21%
HSTM	B	-0.21%
HUBG	A	-0.21%
FCF	B	-0.21%
OSIS	A	-0.2%
HTLD	C	-0.2%
ARQT	B	-0.2%
HTH	C	-0.2%
OEC	C	-0.2%
THO	B	-0.2%
KWR	C	-0.2%
SR	A	-0.2%
NEU	D	-0.2%
SRDX	B	-0.2%
LMNR	B	-0.2%
SMP	C	-0.2%
XHR	B	-0.2%
TRS	B	-0.2%
NHC	C	-0.2%
PUBM	C	-0.2%
PARR	F	-0.2%
ALE	A	-0.2%
TDOC	C	-0.2%
UPBD	B	-0.2%
ALEX	B	-0.2%
WNC	C	-0.2%
KN	B	-0.2%
MNRO	D	-0.2%
STBA	B	-0.2%
EQC	B	-0.2%
BCPC	B	-0.2%
AAT	B	-0.2%
ROCK	C	-0.2%
DMRC	B	-0.2%
EYE	C	-0.2%
LOB	C	-0.2%
VVV	D	-0.2%
DCO	C	-0.2%
FELE	B	-0.2%
AIR	B	-0.2%
CENT	C	-0.2%
BDC	C	-0.2%
FMNB	B	-0.2%
OGS	A	-0.2%
AHH	D	-0.2%
DRH	B	-0.2%
KRG	B	-0.2%
NJR	A	-0.2%
BUSE	B	-0.2%
SCSC	C	-0.2%
NEO	C	-0.2%
WTS	B	-0.2%
GNTX	C	-0.2%
VRE	B	-0.2%
SLGN	A	-0.2%
AXL	C	-0.2%
AWR	B	-0.2%
IRWD	F	-0.2%
NPO	A	-0.2%
CPK	A	-0.2%
MTRN	C	-0.2%
LANC	C	-0.2%
IRT	A	-0.2%
TREX	C	-0.2%
MMI	C	-0.2%
BKH	A	-0.2%
MSEX	C	-0.2%
ORA	B	-0.2%
CHCT	C	-0.2%
NUS	D	-0.2%
MATW	C	-0.2%
WERN	C	-0.2%
KNX	C	-0.2%
KE	C	-0.2%
CMCO	C	-0.2%
NXRT	B	-0.2%
CODI	B	-0.2%
EMBC	C	-0.2%
SAFT	B	-0.2%
RHP	B	-0.2%
AEIS	C	-0.2%
ECPG	C	-0.2%
ENS	F	-0.19%
SPR	D	-0.19%
SSD	F	-0.19%
SCWX	C	-0.19%
OLLI	D	-0.19%
PDFS	C	-0.19%
KFRC	D	-0.19%
PLSE	C	-0.19%
CYTK	F	-0.19%
CVGW	D	-0.19%
AIV	C	-0.19%
EPC	F	-0.19%
BLKB	B	-0.19%
BC	C	-0.19%
FUL	F	-0.19%
AGCO	D	-0.19%
SXT	C	-0.19%
JACK	C	-0.19%
NMFC	D	-0.19%
FCPT	C	-0.19%
IPAR	B	-0.19%
HXL	F	-0.19%
VC	F	-0.19%
HTGC	D	-0.19%
CECO	B	-0.19%
NNI	D	-0.19%
ALRS	D	-0.19%
SMTC	B	-0.19%
SCL	C	-0.19%
LSTR	D	-0.19%
HWKN	B	-0.19%
MKSI	C	-0.19%
BRC	D	-0.19%
COHU	C	-0.19%
CBT	D	-0.19%
UMH	B	-0.19%
FWRD	D	-0.19%
ASIX	B	-0.19%
UTL	B	-0.19%
MTUS	C	-0.19%
CGNX	D	-0.19%
CCO	C	-0.19%
BDN	C	-0.19%
INFN	D	-0.19%
CSTL	D	-0.19%
BMI	B	-0.19%
ACRE	B	-0.19%
UNF	B	-0.19%
PRGS	A	-0.19%
MXL	C	-0.19%
IPGP	D	-0.19%
WRLD	C	-0.19%
LNN	B	-0.19%
UNIT	B	-0.19%
PUMP	C	-0.19%
CDE	C	-0.18%
ALX	D	-0.18%
TKR	D	-0.18%
ATEX	F	-0.18%
TNC	D	-0.18%
RES	D	-0.18%
AIN	C	-0.18%
ACCD	D	-0.18%
FOLD	F	-0.18%
ADV	D	-0.18%
ETD	C	-0.18%
GNK	D	-0.18%
SPSC	D	-0.18%
THRM	F	-0.18%
RWT	D	-0.18%
LXP	D	-0.18%
NMIH	C	-0.18%
PTGX	D	-0.18%
PMT	C	-0.18%
SHEN	F	-0.18%
ROG	D	-0.18%
DFIN	D	-0.18%
ICUI	D	-0.18%
BCRX	D	-0.18%
ELME	D	-0.18%
LSCC	D	-0.18%
IRDM	D	-0.18%
RYN	D	-0.18%
CC	C	-0.18%
AMED	F	-0.18%
PDM	D	-0.18%
FLO	D	-0.18%
POWI	F	-0.18%
FR	D	-0.18%
NVEE	F	-0.18%
BFS	C	-0.18%
HCAT	D	-0.18%
JJSF	C	-0.18%
ATI	C	-0.17%
EXPO	D	-0.17%
MYE	F	-0.17%
LSEA	D	-0.17%
MMS	F	-0.17%
CLNE	F	-0.17%
WEX	D	-0.17%
JOE	F	-0.17%
CYRX	F	-0.17%
NEOG	F	-0.17%
SLAB	F	-0.17%
COUR	F	-0.17%
CLW	F	-0.17%
SKYT	D	-0.17%
LEA	F	-0.17%
PZZA	F	-0.17%
JBSS	F	-0.17%
LGIH	F	-0.17%
OXM	F	-0.17%
PHR	F	-0.16%
PII	F	-0.16%
RVNC	F	-0.16%
GPRE	F	-0.16%
GERN	D	-0.16%
SPTN	D	-0.16%
IBP	D	-0.16%
CHPT	F	-0.16%
HLIT	D	-0.16%
HVT	D	-0.16%
SNDX	F	-0.16%
ICFI	F	-0.16%
HL	D	-0.16%
PSEC	D	-0.16%
DIOD	D	-0.16%
GRPN	F	-0.16%
NSP	F	-0.16%
HY	D	-0.16%
NRC	F	-0.16%
AEHR	F	-0.16%
HAIN	D	-0.16%
CALX	D	-0.15%
BLBD	D	-0.15%
HPP	F	-0.15%
DAN	D	-0.15%
SCHL	F	-0.15%
FOXF	F	-0.15%
WOLF	F	-0.14%
SAGE	F	-0.14%
TDW	F	-0.14%
SGRY	F	-0.14%
ARDX	F	-0.14%
JELD	F	-0.13%
ANGI	F	-0.13%
AMRC	F	-0.13%
SNBR	F	-0.13%
COMM	D	-0.13%
ACHC	F	-0.12%
DHC	F	-0.12%
VSAT	F	-0.12%
MYGN	F	-0.11%
AGL	F	-0.08%