USVM vs. IVOV ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | IVOV |
|---|---|---|
| 30 Days | 8.14% | 7.33% |
| 60 Days | 7.88% | 8.59% |
| 90 Days | 9.06% | 9.69% |
| 12 Months | 39.19% | 31.86% |
59 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AMKR | D | 0.17% | 0.2% | 0.17% | |
| AN | C | 0.32% | 0.29% | 0.29% | |
| ARW | D | 0.42% | 0.44% | 0.42% | |
| ASB | B | 0.44% | 0.25% | 0.25% | |
| AVT | C | 0.45% | 0.34% | 0.34% | |
| AZTA | D | 0.28% | 0.05% | 0.05% | |
| BHF | B | 0.36% | 0.2% | 0.2% | |
| BIO | D | 0.33% | 0.48% | 0.33% | |
| CACI | D | 0.6% | 0.55% | 0.55% | |
| CLF | F | 0.26% | 0.43% | 0.26% | |
| CMC | B | 0.44% | 0.44% | 0.44% | |
| CNM | D | 0.28% | 0.26% | 0.26% | |
| CNO | A | 0.48% | 0.26% | 0.26% | |
| COHR | B | 0.26% | 1.0% | 0.26% | |
| CRUS | D | 0.19% | 0.18% | 0.18% | |
| CUZ | B | 0.42% | 0.33% | 0.33% | |
| CVLT | B | 0.31% | 0.19% | 0.19% | |
| CW | B | 0.63% | 0.33% | 0.33% | |
| DKS | C | 0.23% | 0.38% | 0.23% | |
| DTM | B | 0.88% | 0.23% | 0.23% | |
| EHC | B | 0.56% | 0.39% | 0.39% | |
| ENOV | C | 0.36% | 0.16% | 0.16% | |
| ESNT | D | 0.44% | 0.45% | 0.44% | |
| EVR | B | 0.51% | 0.21% | 0.21% | |
| FYBR | D | 0.35% | 0.56% | 0.35% | |
| GAP | C | 0.19% | 0.32% | 0.19% | |
| GEF | A | 0.49% | 0.11% | 0.11% | |
| GHC | C | 0.47% | 0.2% | 0.2% | |
| GT | C | 0.26% | 0.16% | 0.16% | |
| INGR | B | 0.66% | 0.39% | 0.39% | |
| JEF | A | 0.57% | 0.73% | 0.57% | |
| JLL | D | 0.34% | 0.91% | 0.34% | |
| KBH | D | 0.28% | 0.2% | 0.2% | |
| KBR | F | 0.53% | 0.34% | 0.34% | |
| KEX | C | 0.42% | 0.27% | 0.27% | |
| KRC | C | 0.33% | 0.3% | 0.3% | |
| LPX | B | 0.33% | 0.15% | 0.15% | |
| M | D | 0.23% | 0.3% | 0.23% | |
| MTG | C | 0.47% | 0.28% | 0.28% | |
| MTSI | B | 0.37% | 0.17% | 0.17% | |
| NFG | A | 0.58% | 0.39% | 0.39% | |
| NXST | C | 0.32% | 0.38% | 0.32% | |
| ORI | A | 0.6% | 0.59% | 0.59% | |
| PBF | D | 0.26% | 0.2% | 0.2% | |
| POST | C | 0.56% | 0.36% | 0.36% | |
| PRGO | B | 0.3% | 0.25% | 0.25% | |
| PSN | D | 0.37% | 0.1% | 0.1% | |
| PVH | C | 0.27% | 0.39% | 0.27% | |
| R | B | 0.43% | 0.45% | 0.43% | |
| SBRA | C | 0.55% | 0.32% | 0.32% | |
| SF | B | 0.65% | 0.75% | 0.65% | |
| SFM | A | 0.45% | 0.53% | 0.45% | |
| SNX | C | 0.44% | 0.62% | 0.44% | |
| SWX | B | 0.47% | 0.31% | 0.31% | |
| TMHC | B | 0.34% | 0.5% | 0.34% | |
| UAA | C | 0.3% | 0.11% | 0.11% | |
| UGI | A | 0.33% | 0.36% | 0.33% | |
| UNM | A | 0.83% | 0.77% | 0.77% | |
| VSH | D | 0.28% | 0.14% | 0.14% |
USVM Overweight 219 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | D | 0.61% | |
| CNX | A | 0.61% | |
| GVA | A | 0.6% | |
| AXS | A | 0.56% | |
| CALM | A | 0.54% | |
| AKR | B | 0.53% | |
| INVA | D | 0.53% | |
| PINC | B | 0.52% | |
| GEO | B | 0.52% | |
| TAP | C | 0.52% | |
| AWI | A | 0.52% | |
| ESAB | B | 0.51% | |
| PBH | A | 0.51% | |
| EXEL | B | 0.51% | |
| TXRH | C | 0.51% | |
| FFIV | B | 0.5% | |
| TGNA | B | 0.5% | |
| NHI | D | 0.5% | |
| AGO | B | 0.5% | |
| SNDR | B | 0.49% | |
| CSWI | A | 0.49% | |
| ENSG | D | 0.49% | |
| LRN | A | 0.48% | |
| GPOR | B | 0.48% | |
| GNW | A | 0.48% | |
| ALSN | B | 0.48% | |
| PIPR | B | 0.47% | |
| MLI | C | 0.47% | |
| GWRE | A | 0.46% | |
| PRIM | A | 0.45% | |
| CLH | B | 0.45% | |
| VCTR | B | 0.45% | |
| PLXS | B | 0.44% | |
| SKYW | B | 0.44% | |
| GBX | A | 0.44% | |
| MUSA | A | 0.44% | |
| ACIW | B | 0.44% | |
| OVV | B | 0.43% | |
| H | B | 0.43% | |
| COOP | B | 0.43% | |
| AROC | B | 0.42% | |
| BPOP | B | 0.42% | |
| MDU | D | 0.42% | |
| CXW | B | 0.42% | |
| KFY | B | 0.42% | |
| DVA | B | 0.42% | |
| PR | B | 0.42% | |
| HNI | B | 0.42% | |
| ROAD | A | 0.42% | |
| SEB | F | 0.41% | |
| RDN | C | 0.41% | |
| GMS | B | 0.41% | |
| WT | B | 0.41% | |
| MOG.A | B | 0.41% | |
| MCY | A | 0.41% | |
| ENVA | B | 0.41% | |
| MATX | C | 0.41% | |
| STC | B | 0.41% | |
| BTU | B | 0.4% | |
| ITGR | B | 0.4% | |
| CHRD | D | 0.4% | |
| VSTO | A | 0.4% | |
| WTTR | B | 0.39% | |
| WKC | D | 0.39% | |
| FSS | B | 0.39% | |
| UVV | B | 0.38% | |
| ESRT | C | 0.38% | |
| CNK | B | 0.38% | |
| RL | B | 0.38% | |
| BCO | D | 0.37% | |
| GPI | A | 0.37% | |
| QTWO | A | 0.37% | |
| NTRA | B | 0.37% | |
| RUSHA | C | 0.37% | |
| LMAT | A | 0.36% | |
| PATK | D | 0.36% | |
| AL | B | 0.36% | |
| SPB | C | 0.35% | |
| UHS | D | 0.35% | |
| ADUS | D | 0.35% | |
| PHIN | A | 0.35% | |
| PK | B | 0.35% | |
| VIRT | B | 0.35% | |
| IVZ | B | 0.35% | |
| DY | D | 0.35% | |
| AZZ | B | 0.35% | |
| TTMI | B | 0.35% | |
| ALKT | B | 0.34% | |
| CWEN | C | 0.34% | |
| STRL | B | 0.34% | |
| REZI | A | 0.34% | |
| DDS | B | 0.34% | |
| LNC | B | 0.34% | |
| FIX | A | 0.34% | |
| NAVI | C | 0.34% | |
| DEI | B | 0.34% | |
| CRS | A | 0.33% | |
| ARI | C | 0.33% | |
| ANDE | D | 0.33% | |
| HRB | D | 0.33% | |
| RDNT | B | 0.33% | |
| PEB | D | 0.33% | |
| JBGS | D | 0.32% | |
| AMWD | C | 0.32% | |
| ABG | B | 0.32% | |
| MAC | B | 0.32% | |
| JXN | C | 0.32% | |
| IIPR | D | 0.32% | |
| SEM | B | 0.32% | |
| HIW | D | 0.32% | |
| MOS | F | 0.32% | |
| NMRK | B | 0.31% | |
| CIVI | D | 0.31% | |
| ATGE | B | 0.31% | |
| TPH | D | 0.31% | |
| SLG | B | 0.31% | |
| WGO | C | 0.31% | |
| LZB | B | 0.31% | |
| INSW | F | 0.3% | |
| GIII | D | 0.3% | |
| SOLV | C | 0.3% | |
| ADTN | A | 0.3% | |
| BCC | B | 0.29% | |
| NTCT | C | 0.29% | |
| VTLE | C | 0.29% | |
| IAC | D | 0.29% | |
| COKE | C | 0.29% | |
| PRDO | B | 0.29% | |
| SM | B | 0.29% | |
| CORT | B | 0.29% | |
| CRL | C | 0.29% | |
| VRNS | D | 0.28% | |
| HCC | B | 0.28% | |
| SAH | A | 0.28% | |
| SCS | C | 0.28% | |
| NATL | B | 0.28% | |
| VERX | B | 0.28% | |
| CUBI | C | 0.27% | |
| WING | D | 0.27% | |
| SANM | B | 0.27% | |
| GRBK | D | 0.27% | |
| IESC | B | 0.27% | |
| BHE | B | 0.27% | |
| SLVM | B | 0.27% | |
| MEDP | D | 0.26% | |
| MHO | D | 0.26% | |
| PLUS | F | 0.26% | |
| GKOS | B | 0.26% | |
| LGND | B | 0.26% | |
| DXC | B | 0.26% | |
| AEO | F | 0.25% | |
| BOOT | D | 0.25% | |
| VYX | B | 0.25% | |
| UCTT | D | 0.24% | |
| TDS | B | 0.24% | |
| CCS | D | 0.24% | |
| AMRX | C | 0.24% | |
| BFH | B | 0.24% | |
| NSIT | F | 0.24% | |
| MTH | D | 0.24% | |
| HALO | F | 0.23% | |
| MHK | D | 0.23% | |
| LEVI | F | 0.23% | |
| POWL | C | 0.23% | |
| ADMA | B | 0.22% | |
| CAL | D | 0.22% | |
| MOD | A | 0.22% | |
| HIMS | B | 0.22% | |
| CRNX | C | 0.22% | |
| CAR | C | 0.22% | |
| BMBL | C | 0.22% | |
| LBPH | A | 0.22% | |
| GES | F | 0.21% | |
| MSGE | F | 0.21% | |
| USM | B | 0.21% | |
| MODG | F | 0.21% | |
| BKD | D | 0.2% | |
| AMR | C | 0.2% | |
| UFPT | B | 0.2% | |
| VITL | D | 0.2% | |
| LUMN | C | 0.2% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| REVG | B | 0.2% | |
| ELAN | D | 0.19% | |
| VECO | F | 0.19% | |
| SATS | D | 0.19% | |
| PLAB | C | 0.19% | |
| XRX | F | 0.19% | |
| SOUN | C | 0.19% | |
| JBLU | F | 0.19% | |
| LPG | F | 0.18% | |
| ANF | C | 0.18% | |
| HTZ | C | 0.18% | |
| FTRE | D | 0.18% | |
| VSTS | C | 0.18% | |
| ODP | F | 0.17% | |
| QRVO | F | 0.17% | |
| KSS | F | 0.17% | |
| FORM | D | 0.17% | |
| OGN | D | 0.17% | |
| ZETA | D | 0.17% | |
| ONTO | D | 0.16% | |
| OMI | F | 0.16% | |
| DFH | D | 0.16% | |
| CLSK | C | 0.16% | |
| VIR | D | 0.15% | |
| HE | C | 0.14% | |
| AHCO | F | 0.14% | |
| INSM | C | 0.13% | |
| RNA | D | 0.13% | |
| HOV | D | 0.13% | |
| JANX | C | 0.13% | |
| MPW | F | 0.13% | |
| VKTX | F | 0.11% | |
| NPAB | B | 0.11% | |
| HUMA | F | 0.1% | |
| DYN | F | 0.09% | |
| MRVI | F | 0.07% |
USVM Underweight 225 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| DOCU | A | -1.0% | |
| RGA | A | -0.98% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| AA | B | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | C | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| BERY | B | -0.57% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| AGCO | D | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| VMI | B | -0.44% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| CCK | C | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| BMRN | D | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| SON | D | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| SAIC | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| BDC | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| ATR | B | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| ASH | D | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| PII | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| OLN | D | -0.2% | |
| SLM | A | -0.2% | |
| EXLS | B | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| SMG | D | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | C | -0.15% | |
| CBT | C | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| KNF | A | -0.11% | |
| SYNA | C | -0.11% | |
| CHH | A | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Compare ETFs
