USVM vs. IWP ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares Russell Midcap Growth ETF (IWP)
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
$82.60
Average Daily Volume
11,564
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP 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 Russell Midcap 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
$108.73
Average Daily Volume
733,790
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | IWP |
|---|---|---|
| 30 Days | 6.89% | -1.41% |
| 60 Days | 4.21% | 0.15% |
| 90 Days | 6.74% | 0.08% |
| 12 Months | 21.40% | 12.36% |
37 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| ALLY | B | 0.35% | 1.0% | 0.35% | |
| APP | D | 0.18% | 1.0% | 0.18% | |
| BLD | C | 0.31% | 1.0% | 0.31% | |
| BPOP | B | 0.49% | 1.0% | 0.49% | |
| CACC | D | 0.4% | 1.0% | 0.4% | |
| CAR | F | 0.17% | 1.0% | 0.17% | |
| CIVI | D | 0.35% | 1.0% | 0.35% | |
| CLF | F | 0.26% | 1.0% | 0.26% | |
| CNM | C | 0.36% | 1.0% | 0.36% | |
| CVNA | B | 0.17% | 1.0% | 0.17% | |
| DKS | D | 0.26% | 1.0% | 0.26% | |
| DVA | D | 0.29% | 1.0% | 0.29% | |
| EME | D | 0.37% | 1.0% | 0.37% | |
| EXEL | A | 0.4% | 1.0% | 0.4% | |
| EXP | B | 0.41% | 1.0% | 0.41% | |
| FIX | C | 0.25% | 1.0% | 0.25% | |
| FTRE | C | 0.27% | 1.0% | 0.27% | |
| GWRE | B | 0.54% | 1.0% | 0.54% | |
| H | C | 0.42% | 1.0% | 0.42% | |
| HRB | A | 0.48% | 1.0% | 0.48% | |
| JEF | B | 0.59% | 1.0% | 0.59% | |
| JLL | B | 0.4% | 1.0% | 0.4% | |
| LPX | B | 0.3% | 1.0% | 0.3% | |
| MEDP | D | 0.26% | 1.0% | 0.26% | |
| MSTR | C | 0.15% | 1.0% | 0.15% | |
| MUSA | A | 0.55% | 1.0% | 0.55% | |
| NRG | D | 0.35% | 1.0% | 0.35% | |
| NTRA | D | 0.23% | 1.0% | 0.23% | |
| NXST | B | 0.32% | 1.0% | 0.32% | |
| ONTO | F | 0.22% | 1.0% | 0.22% | |
| PR | F | 0.35% | 1.0% | 0.35% | |
| SKX | D | 0.34% | 1.0% | 0.34% | |
| TXRH | A | 0.46% | 1.0% | 0.46% | |
| VKTX | D | 0.14% | 1.0% | 0.14% | |
| WING | D | 0.33% | 1.0% | 0.33% | |
| WSM | C | 0.28% | 1.0% | 0.28% | |
| XPO | B | 0.27% | 1.0% | 0.27% |
USVM Overweight 238 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GBDC | D | 0.71% | |
| DTM | A | 0.69% | |
| INGR | A | 0.64% | |
| CACI | A | 0.61% | |
| ENSG | B | 0.61% | |
| MTG | B | 0.6% | |
| EHC | A | 0.6% | |
| ESNT | B | 0.59% | |
| MDU | B | 0.59% | |
| RGA | A | 0.58% | |
| INVA | A | 0.57% | |
| NHI | A | 0.57% | |
| POST | A | 0.55% | |
| PINC | B | 0.54% | |
| CVLT | B | 0.54% | |
| FFIV | B | 0.54% | |
| SF | B | 0.54% | |
| SBRA | B | 0.54% | |
| PBH | B | 0.53% | |
| CNO | B | 0.53% | |
| PSN | B | 0.52% | |
| HNI | B | 0.52% | |
| RDN | B | 0.52% | |
| CSWI | B | 0.52% | |
| COOP | C | 0.51% | |
| GEF | B | 0.51% | |
| GHC | C | 0.51% | |
| UHS | A | 0.51% | |
| UTHR | B | 0.51% | |
| ESGR | B | 0.5% | |
| HSIC | B | 0.5% | |
| AGO | C | 0.49% | |
| NSIT | C | 0.49% | |
| TAP | C | 0.48% | |
| AKR | B | 0.48% | |
| AIZ | B | 0.48% | |
| TNC | C | 0.48% | |
| UNM | A | 0.48% | |
| AVT | D | 0.48% | |
| SNX | D | 0.47% | |
| CLH | A | 0.46% | |
| ARW | C | 0.46% | |
| MLI | B | 0.46% | |
| SNDR | B | 0.45% | |
| CHRD | D | 0.45% | |
| GRBK | B | 0.45% | |
| MOG.A | B | 0.45% | |
| R | B | 0.44% | |
| RLJ | F | 0.44% | |
| SLM | C | 0.44% | |
| TGNA | C | 0.44% | |
| FSS | B | 0.44% | |
| SKT | A | 0.43% | |
| GMS | C | 0.43% | |
| IDCC | A | 0.43% | |
| SWX | B | 0.43% | |
| VNT | F | 0.43% | |
| OMF | C | 0.43% | |
| CNX | B | 0.42% | |
| ALSN | A | 0.42% | |
| ASB | C | 0.42% | |
| AL | C | 0.42% | |
| CALM | A | 0.42% | |
| STC | C | 0.42% | |
| CMC | B | 0.41% | |
| APG | D | 0.41% | |
| NAVI | C | 0.41% | |
| BECN | B | 0.41% | |
| ESAB | C | 0.4% | |
| QRVO | C | 0.4% | |
| SKYW | C | 0.4% | |
| PATK | B | 0.4% | |
| HQY | D | 0.4% | |
| TPH | C | 0.4% | |
| VCTR | C | 0.4% | |
| GNW | B | 0.4% | |
| VSH | C | 0.4% | |
| SFM | A | 0.39% | |
| PLUS | B | 0.39% | |
| VRNS | B | 0.39% | |
| JXN | B | 0.39% | |
| UVV | C | 0.39% | |
| AZTA | B | 0.38% | |
| TMHC | B | 0.38% | |
| SAIC | C | 0.38% | |
| RUSHA | A | 0.38% | |
| COKE | A | 0.38% | |
| AYI | D | 0.38% | |
| BIO | B | 0.38% | |
| AROC | C | 0.38% | |
| MHK | B | 0.37% | |
| IVZ | B | 0.37% | |
| PFSI | C | 0.37% | |
| SEM | B | 0.37% | |
| IIPR | B | 0.37% | |
| UFPI | B | 0.37% | |
| MHO | B | 0.37% | |
| CHK | F | 0.37% | |
| KBH | B | 0.37% | |
| MATX | B | 0.37% | |
| ARI | C | 0.37% | |
| ESRT | B | 0.36% | |
| LRN | A | 0.36% | |
| GPOR | F | 0.36% | |
| GPI | B | 0.36% | |
| AMKR | F | 0.35% | |
| DXC | C | 0.35% | |
| CRC | D | 0.35% | |
| ANDE | C | 0.35% | |
| CCS | B | 0.35% | |
| BHF | B | 0.35% | |
| CUZ | A | 0.35% | |
| CRL | B | 0.35% | |
| PRIM | B | 0.35% | |
| AN | B | 0.35% | |
| OVV | F | 0.35% | |
| ENOV | C | 0.35% | |
| DINO | D | 0.34% | |
| IAC | C | 0.34% | |
| GFF | C | 0.34% | |
| TOL | B | 0.34% | |
| ROAD | C | 0.34% | |
| SPB | D | 0.34% | |
| CUBI | C | 0.34% | |
| IBP | C | 0.33% | |
| INSW | D | 0.33% | |
| ABG | B | 0.33% | |
| TTMI | C | 0.33% | |
| JBGS | C | 0.33% | |
| WGO | C | 0.33% | |
| AMWD | B | 0.33% | |
| CXW | D | 0.33% | |
| HE | C | 0.33% | |
| ODP | D | 0.33% | |
| PRGO | C | 0.32% | |
| MOS | D | 0.32% | |
| ITGR | C | 0.32% | |
| AZZ | C | 0.32% | |
| MTH | B | 0.32% | |
| MTSI | D | 0.32% | |
| PHIN | B | 0.31% | |
| UGI | A | 0.31% | |
| HIW | A | 0.31% | |
| SM | D | 0.31% | |
| THO | C | 0.31% | |
| THC | B | 0.31% | |
| VECO | D | 0.31% | |
| BTU | D | 0.3% | |
| IDYA | B | 0.3% | |
| CAL | B | 0.3% | |
| PEB | F | 0.3% | |
| BCC | C | 0.3% | |
| ADMA | C | 0.3% | |
| COLL | B | 0.3% | |
| RL | D | 0.3% | |
| GEO | C | 0.3% | |
| NMRK | B | 0.29% | |
| VSTO | A | 0.29% | |
| NTCT | C | 0.29% | |
| QTWO | B | 0.29% | |
| RYI | D | 0.29% | |
| PK | F | 0.29% | |
| LNC | B | 0.29% | |
| GT | F | 0.29% | |
| NATL | C | 0.29% | |
| RDNT | C | 0.29% | |
| COHR | C | 0.28% | |
| HCC | C | 0.28% | |
| SCS | B | 0.28% | |
| AEO | D | 0.27% | |
| CWEN | A | 0.27% | |
| UFPT | A | 0.27% | |
| UCTT | D | 0.27% | |
| SLVM | B | 0.27% | |
| KRC | C | 0.27% | |
| BZH | B | 0.27% | |
| ATSG | C | 0.27% | |
| WOR | F | 0.27% | |
| REVG | B | 0.26% | |
| UAA | D | 0.26% | |
| DDS | F | 0.26% | |
| VCEL | C | 0.26% | |
| GBX | C | 0.26% | |
| MAC | C | 0.25% | |
| GES | C | 0.25% | |
| SAH | B | 0.25% | |
| ALGT | D | 0.25% | |
| PBF | F | 0.25% | |
| GIII | D | 0.25% | |
| OGN | B | 0.25% | |
| RAMP | F | 0.25% | |
| ARCH | F | 0.25% | |
| SANM | B | 0.25% | |
| FWRG | F | 0.24% | |
| MSGE | C | 0.24% | |
| SLG | B | 0.24% | |
| GKOS | C | 0.24% | |
| FORM | D | 0.23% | |
| VNO | B | 0.23% | |
| LEVI | F | 0.23% | |
| FYBR | A | 0.23% | |
| MOD | B | 0.23% | |
| PVH | F | 0.22% | |
| INFA | D | 0.22% | |
| XRX | F | 0.21% | |
| VIR | D | 0.21% | |
| IESC | C | 0.21% | |
| DFH | D | 0.21% | |
| JELD | C | 0.21% | |
| STRL | D | 0.2% | |
| PLAB | F | 0.2% | |
| DYN | C | 0.19% | |
| M | D | 0.19% | |
| HPP | C | 0.19% | |
| ANF | D | 0.19% | |
| SIG | F | 0.19% | |
| LPG | D | 0.19% | |
| AMR | F | 0.19% | |
| JBLU | C | 0.18% | |
| TDS | B | 0.18% | |
| PARA | D | 0.17% | |
| USM | B | 0.17% | |
| CHGG | F | 0.17% | |
| RXST | F | 0.16% | |
| VSTS | C | 0.16% | |
| ELAN | D | 0.16% | |
| KSS | D | 0.16% | |
| OMI | C | 0.16% | |
| CENX | D | 0.15% | |
| CLSK | D | 0.14% | |
| SATS | B | 0.14% | |
| HTZ | F | 0.14% | |
| OSCR | C | 0.13% | |
| SMTC | D | 0.13% | |
| VERA | C | 0.13% | |
| MPW | D | 0.13% | |
| GPS | D | 0.12% | |
| POWL | C | 0.1% |
USVM Underweight 252 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALAB | F | -1.0% | |
| PYCR | D | -1.0% | |
| TRIP | F | -1.0% | |
| PPC | B | -1.0% | |
| UHAL | B | -1.0% | |
| DOCS | C | -1.0% | |
| LBRDA | B | -1.0% | |
| MSGS | B | -1.0% | |
| CC | F | -1.0% | |
| SEE | B | -1.0% | |
| IRDM | C | -1.0% | |
| UI | B | -1.0% | |
| RLI | A | -1.0% | |
| CGNX | D | -1.0% | |
| MKSI | D | -1.0% | |
| UWMC | B | -1.0% | |
| MTDR | D | -1.0% | |
| AAL | F | -1.0% | |
| SPR | B | -1.0% | |
| SAM | F | -1.0% | |
| WU | D | -1.0% | |
| WH | C | -1.0% | |
| FWONA | B | -1.0% | |
| WYNN | F | -1.0% | |
| LOAR | C | -1.0% | |
| NFE | F | -1.0% | |
| HLI | B | -1.0% | |
| WEX | D | -1.0% | |
| EPAM | C | -1.0% | |
| SSD | C | -1.0% | |
| KBR | B | -1.0% | |
| INCY | C | -1.0% | |
| XP | F | -1.0% | |
| DAY | C | -1.0% | |
| CHE | B | -1.0% | |
| RH | B | -1.0% | |
| S | C | -1.0% | |
| KMX | C | -1.0% | |
| YETI | D | -1.0% | |
| SN | C | -1.0% | |
| TRU | B | -1.0% | |
| VRSN | C | -1.0% | |
| TPG | B | -1.0% | |
| BFAM | B | -1.0% | |
| JBL | F | -1.0% | |
| RGEN | B | -1.0% | |
| ROKU | D | -1.0% | |
| VNOM | B | -1.0% | |
| DJT | F | -1.0% | |
| TKO | C | -1.0% | |
| SOFI | D | -1.0% | |
| EQT | F | -1.0% | |
| BILL | F | -1.0% | |
| BROS | D | -1.0% | |
| TXG | F | -1.0% | |
| CROX | D | -1.0% | |
| WEN | C | -1.0% | |
| LOPE | A | -1.0% | |
| PFGC | D | -1.0% | |
| DV | C | -1.0% | |
| NCNO | C | -1.0% | |
| LBRDK | B | -1.0% | |
| FRPT | D | -1.0% | |
| BLDR | C | -1.0% | |
| DBX | D | -1.0% | |
| BWXT | C | -1.0% | |
| AM | C | -1.0% | |
| MLM | B | -1.0% | |
| AWI | B | -1.0% | |
| TWLO | D | -1.0% | |
| HWM | A | -1.0% | |
| U | F | -1.0% | |
| WSC | C | -1.0% | |
| SITE | C | -1.0% | |
| MASI | F | -1.0% | |
| TTEK | A | -1.0% | |
| HCP | A | -1.0% | |
| CASY | B | -1.0% | |
| LW | F | -1.0% | |
| LAMR | B | -1.0% | |
| EG | D | -1.0% | |
| UHAL | B | -1.0% | |
| CSL | C | -1.0% | |
| EXPD | A | -1.0% | |
| RNG | C | -1.0% | |
| FERG | B | -1.0% | |
| ROK | D | -1.0% | |
| PEGA | B | -1.0% | |
| LYFT | F | -1.0% | |
| CERE | A | -1.0% | |
| FIVE | F | -1.0% | |
| CHH | B | -1.0% | |
| TDC | F | -1.0% | |
| LECO | C | -1.0% | |
| GEHC | B | -1.0% | |
| EXAS | C | -1.0% | |
| RPM | B | -1.0% | |
| FIVN | D | -1.0% | |
| NTNX | F | -1.0% | |
| ZBRA | B | -1.0% | |
| PLNT | C | -1.0% | |
| FND | F | -1.0% | |
| INSP | F | -1.0% | |
| RARE | C | -1.0% | |
| HSY | B | -1.0% | |
| CE | F | -1.0% | |
| PATH | F | -1.0% | |
| APLS | F | -1.0% | |
| FOUR | F | -1.0% | |
| AJG | A | -1.0% | |
| WMS | C | -1.0% | |
| BRKR | D | -1.0% | |
| AZEK | D | -1.0% | |
| GNRC | C | -1.0% | |
| ETSY | D | -1.0% | |
| MKL | C | -1.0% | |
| TW | A | -1.0% | |
| IQV | B | -1.0% | |
| LAZ | B | -1.0% | |
| APPF | D | -1.0% | |
| DPZ | D | -1.0% | |
| PAYC | C | -1.0% | |
| OLED | C | -1.0% | |
| FDS | F | -1.0% | |
| FWONK | B | -1.0% | |
| VVV | B | -1.0% | |
| MTN | D | -1.0% | |
| AAON | C | -1.0% | |
| CAVA | D | -1.0% | |
| CFLT | F | -1.0% | |
| GLOB | C | -1.0% | |
| SAIA | F | -1.0% | |
| SMAR | B | -1.0% | |
| RYAN | A | -1.0% | |
| GTLB | D | -1.0% | |
| DUOL | F | -1.0% | |
| AVY | D | -1.0% | |
| OKTA | C | -1.0% | |
| LSCC | F | -1.0% | |
| PCTY | C | -1.0% | |
| PEN | F | -1.0% | |
| EFX | A | -1.0% | |
| BSY | F | -1.0% | |
| ALL | A | -1.0% | |
| IONS | B | -1.0% | |
| PCOR | C | -1.0% | |
| HAS | B | -1.0% | |
| RMD | B | -1.0% | |
| NCLH | D | -1.0% | |
| ITCI | B | -1.0% | |
| CELH | F | -1.0% | |
| WFRD | C | -1.0% | |
| HPQ | C | -1.0% | |
| MORN | B | -1.0% | |
| TPX | C | -1.0% | |
| VMC | A | -1.0% | |
| TREX | D | -1.0% | |
| DRI | D | -1.0% | |
| ESTC | C | -1.0% | |
| LNW | A | -1.0% | |
| ALGN | F | -1.0% | |
| ELF | D | -1.0% | |
| KNSL | B | -1.0% | |
| OWL | C | -1.0% | |
| CHDN | B | -1.0% | |
| HEI | A | -1.0% | |
| BRO | A | -1.0% | |
| ROST | D | -1.0% | |
| DOCU | D | -1.0% | |
| TOST | C | -1.0% | |
| WAT | B | -1.0% | |
| PWR | D | -1.0% | |
| DT | F | -1.0% | |
| NTAP | C | -1.0% | |
| VLTO | A | -1.0% | |
| EQH | B | -1.0% | |
| URI | C | -1.0% | |
| MOH | C | -1.0% | |
| PTC | D | -1.0% | |
| WST | F | -1.0% | |
| SPG | B | -1.0% | |
| RCL | C | -1.0% | |
| ROL | C | -1.0% | |
| SRPT | C | -1.0% | |
| PODD | B | -1.0% | |
| POOL | B | -1.0% | |
| YUM | C | -1.0% | |
| LVS | F | -1.0% | |
| SQ | F | -1.0% | |
| CAH | B | -1.0% | |
| PAYX | A | -1.0% | |
| NBIX | A | -1.0% | |
| PSTG | D | -1.0% | |
| LYV | C | -1.0% | |
| HEI | A | -1.0% | |
| ULTA | F | -1.0% | |
| TPL | B | -1.0% | |
| CDW | D | -1.0% | |
| ENPH | F | -1.0% | |
| MANH | B | -1.0% | |
| BURL | B | -1.0% | |
| EXPE | D | -1.0% | |
| DKNG | F | -1.0% | |
| IRM | A | -1.0% | |
| LPLA | F | -1.0% | |
| ZS | F | -1.0% | |
| CLX | D | -1.0% | |
| MDB | F | -1.0% | |
| TER | D | -1.0% | |
| BAH | D | -1.0% | |
| LII | B | -1.0% | |
| ENTG | F | -1.0% | |
| CPAY | C | -1.0% | |
| GDDY | C | -1.0% | |
| RBLX | C | -1.0% | |
| LNG | A | -1.0% | |
| TYL | B | -1.0% | |
| PINS | F | -1.0% | |
| AXON | C | -1.0% | |
| SYY | B | -1.0% | |
| BR | A | -1.0% | |
| DECK | D | -1.0% | |
| CPNG | D | -1.0% | |
| NET | D | -1.0% | |
| MSCI | B | -1.0% | |
| HUBS | F | -1.0% | |
| VST | D | -1.0% | |
| DXCM | F | -1.0% | |
| ARES | B | -1.0% | |
| ALNY | A | -1.0% | |
| HES | D | -1.0% | |
| HLT | C | -1.0% | |
| VRT | D | -1.0% | |
| TSCO | D | -1.0% | |
| VEEV | C | -1.0% | |
| TRGP | A | -1.0% | |
| FICO | B | -1.0% | |
| FAST | C | -1.0% | |
| SMCI | D | -1.0% | |
| DDOG | F | -1.0% | |
| IT | A | -1.0% | |
| GWW | C | -1.0% | |
| COR | A | -1.0% | |
| MPWR | C | -1.0% | |
| IDXX | D | -1.0% | |
| NU | C | -1.0% | |
| ODFL | B | -1.0% | |
| VRSK | C | -1.0% | |
| AMP | D | -1.0% | |
| COIN | C | -1.0% | |
| TTD | D | -1.0% | |
| PLTR | C | -1.0% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Oil & Gas E&P
Residential Construction
Engineering & Construction
Diversified Industrials
Information Technology Services
Semiconductors
Software - Application
Software - Infrastructure
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Medical Care
REIT - Diversified
REIT - Office
Rental & Leasing Services
Semiconductor Equipment & Materials
Specialty Retail
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Capital Markets
Leisure
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
Compare ETFs
