USVM vs. JHSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$85.24

Average Daily Volume

13,610

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

31,747

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	USVM	JHSC
30 Days	5.47%	4.62%
60 Days	5.22%	3.94%
90 Days	10.59%	9.25%
12 Months	30.74%	23.51%

70 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in JHSC	Overlap
ABG	D	0.29%	0.33%	0.29%
AEO	F	0.25%	0.29%	0.25%
AGO	C	0.48%	0.34%	0.34%
AL	D	0.38%	0.33%	0.33%
ALSN	B	0.44%	0.58%	0.44%
AMR	F	0.13%	0.17%	0.13%
AN	D	0.33%	0.46%	0.33%
ANF	D	0.17%	0.53%	0.17%
ARW	C	0.49%	0.55%	0.49%
AVT	C	0.47%	0.33%	0.33%
BCC	C	0.28%	0.41%	0.28%
BECN	D	0.35%	0.4%	0.35%
BPOP	C	0.48%	0.53%	0.48%
CACC	F	0.37%	0.15%	0.15%
CHRD	F	0.36%	0.41%	0.36%
CIVI	F	0.27%	0.07%	0.07%
CMC	D	0.35%	0.45%	0.35%
CWEN	C	0.29%	0.2%	0.2%
CWEN	C	0.29%	0.08%	0.08%
DDS	F	0.22%	0.08%	0.08%
DTM	B	0.71%	0.55%	0.55%
ELAN	D	0.19%	0.07%	0.07%
ENSG	B	0.7%	0.59%	0.59%
ESAB	C	0.39%	0.47%	0.39%
ESGR	D	0.49%	0.29%	0.29%
ESNT	B	0.62%	0.5%	0.5%
EXEL	C	0.47%	0.67%	0.47%
FSS	D	0.39%	0.43%	0.39%
FYBR	C	0.31%	0.69%	0.31%
GAP	F	0.12%	0.39%	0.12%
GKOS	C	0.27%	0.01%	0.01%
HQY	C	0.39%	0.46%	0.39%
HRB	C	0.56%	0.66%	0.56%
IBP	D	0.28%	0.37%	0.28%
IVZ	B	0.35%	0.05%	0.05%
JXN	A	0.37%	0.5%	0.37%
KRC	C	0.27%	0.31%	0.27%
LEVI	C	0.26%	0.15%	0.15%
LNC	D	0.27%	0.41%	0.27%
LPX	B	0.3%	0.47%	0.3%
M	F	0.17%	0.32%	0.17%
MDU	C	0.58%	0.38%	0.38%
MLI	B	0.47%	0.56%	0.47%
MOD	A	0.23%	0.4%	0.23%
MOG.A	B	0.45%	0.44%	0.44%
MTG	B	0.63%	0.55%	0.55%
MTSI	D	0.33%	0.39%	0.33%
NSIT	D	0.46%	0.5%	0.46%
NXST	D	0.3%	0.45%	0.3%
OGN	D	0.24%	0.42%	0.24%
OMF	D	0.37%	0.38%	0.37%
PBF	F	0.21%	0.25%	0.21%
PFSI	C	0.41%	0.24%	0.24%
POST	C	0.6%	0.43%	0.43%
PVH	F	0.21%	0.05%	0.05%
R	A	0.45%	0.41%	0.41%
RDN	C	0.51%	0.4%	0.4%
SAIC	C	0.43%	0.5%	0.43%
SFM	B	0.49%	0.88%	0.49%
SIG	C	0.18%	0.28%	0.18%
SLM	D	0.4%	0.38%	0.38%
SM	F	0.27%	0.33%	0.27%
SWX	C	0.42%	0.36%	0.36%
THO	D	0.31%	0.36%	0.31%
TMHC	A	0.39%	0.49%	0.39%
UFPI	C	0.35%	0.44%	0.35%
UGI	C	0.31%	0.4%	0.31%
VNO	C	0.28%	0.45%	0.28%
VNT	F	0.37%	0.37%	0.37%
VRNS	C	0.44%	0.46%	0.44%

USVM Overweight 206 Positions Relative to JHSC

Symbol	Grade	Weight
INGR	B	0.75%
GBDC	C	0.7%
NHI	C	0.66%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
FFIV	B	0.64%
INVA	B	0.63%
EHC	C	0.62%
JEF	B	0.61%
MUSA	D	0.6%
SBRA	C	0.6%
CSWI	B	0.59%
CNO	B	0.58%
UHS	B	0.58%
RGA	C	0.57%
PBH	B	0.56%
AKR	B	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	A	0.51%
TAP	D	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	C	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	C	0.49%
COOP	C	0.49%
GEF	D	0.48%
GHC	B	0.48%
GRBK	B	0.47%
TXRH	C	0.46%
CNX	B	0.46%
SNX	D	0.46%
COKE	C	0.46%
EXP	B	0.45%
JLL	B	0.43%
RLJ	D	0.43%
STC	B	0.43%
PATK	B	0.42%
MHK	C	0.42%
CALM	A	0.42%
TGNA	D	0.41%
AYI	B	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
EME	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
TNC	F	0.41%
IIPR	B	0.4%
PLUS	A	0.4%
GMS	D	0.4%
LRN	B	0.4%
VCTR	B	0.4%
GPI	B	0.39%
UVV	D	0.39%
RUSHA	C	0.39%
MATX	B	0.38%
ASB	D	0.38%
APG	D	0.38%
KBH	A	0.38%
NRG	C	0.38%
SPB	C	0.38%
TPH	C	0.38%
TOL	B	0.37%
ARI	F	0.37%
DXC	C	0.37%
MHO	B	0.37%
SKX	D	0.36%
ESRT	B	0.36%
WING	B	0.36%
JBGS	C	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
AROC	D	0.35%
NMRK	A	0.35%
GPOR	D	0.35%
HIW	B	0.35%
ITGR	A	0.35%
CHK	D	0.35%
ROAD	B	0.35%
RL	C	0.34%
ENOV	D	0.34%
CRC	C	0.34%
IAC	C	0.34%
CCS	B	0.34%
PRIM	B	0.33%
MTH	A	0.33%
PHIN	B	0.33%
SEM	D	0.33%
THC	A	0.33%
CXW	F	0.32%
WGO	D	0.32%
COLL	C	0.32%
VSH	F	0.32%
DVA	B	0.32%
QTWO	A	0.32%
DINO	F	0.32%
GIII	C	0.31%
OVV	F	0.31%
BHF	F	0.31%
AZZ	D	0.31%
GFF	D	0.31%
CRL	F	0.31%
CAL	F	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
PR	F	0.3%
COHR	C	0.3%
AZTA	F	0.3%
AMWD	D	0.3%
VSTO	C	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
BTU	D	0.29%
INSW	D	0.29%
GEO	F	0.28%
MOS	F	0.28%
CNM	F	0.28%
SCS	D	0.28%
NTRA	C	0.28%
NTCT	C	0.28%
SLVM	B	0.28%
FIX	B	0.28%
PK	D	0.28%
PEB	D	0.28%
BZH	B	0.27%
IDYA	F	0.27%
UAA	C	0.27%
AMKR	F	0.27%
ALLY	F	0.27%
CUBI	F	0.27%
DKS	D	0.27%
UFPT	B	0.26%
NATL	D	0.26%
BLD	D	0.26%
ATSG	D	0.26%
XPO	D	0.25%
HE	F	0.25%
WSM	D	0.25%
REVG	D	0.25%
SLG	C	0.25%
MAC	B	0.25%
GBX	C	0.25%
ODP	F	0.24%
IESC	D	0.24%
VECO	F	0.24%
WOR	D	0.24%
SAH	D	0.24%
FWRG	F	0.24%
VCEL	D	0.23%
MSGE	B	0.23%
SANM	D	0.23%
INFA	D	0.23%
MEDP	F	0.23%
DFH	C	0.22%
ONTO	D	0.22%
HCC	F	0.22%
ARCH	F	0.22%
UCTT	F	0.21%
STRL	B	0.21%
RYI	D	0.21%
RAMP	F	0.21%
GES	F	0.21%
FTRE	D	0.21%
XRX	D	0.2%
TDS	C	0.2%
ALGT	F	0.2%
APP	C	0.2%
CVNA	B	0.19%
FORM	F	0.19%
RXST	C	0.19%
VSTS	D	0.19%
CLF	F	0.19%
GT	F	0.19%
JBLU	D	0.18%
SMTC	C	0.18%
JELD	D	0.18%
USM	C	0.18%
PLAB	F	0.18%
KSS	F	0.17%
LPG	F	0.17%
SATS	C	0.16%
VIR	F	0.16%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
OMI	D	0.15%
VERA	C	0.14%
POWL	C	0.13%
VKTX	C	0.13%
MPW	C	0.13%
CAR	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	F	0.1%
CHGG	F	0.09%
CLSK	F	0.08%

USVM Underweight 203 Positions Relative to JHSC

Symbol	Grade	Weight
WAL	B	-0.71%
BRX	B	-0.69%
GNRC	D	-0.69%
OGE	C	-0.68%
BERY	B	-0.63%
CROX	D	-0.63%
CMA	B	-0.62%
BFAM	C	-0.6%
CBSH	C	-0.6%
G	C	-0.59%
EVR	A	-0.59%
PLNT	B	-0.57%
ZION	D	-0.57%
ATI	D	-0.57%
FLR	D	-0.57%
ADC	C	-0.56%
FRPT	B	-0.56%
HALO	C	-0.55%
AXTA	B	-0.55%
CGNX	F	-0.54%
SSB	B	-0.54%
VFC	C	-0.53%
PNFP	B	-0.53%
AIT	A	-0.53%
NOV	F	-0.52%
CRUS	D	-0.52%
RLI	B	-0.51%
LNTH	D	-0.51%
ITCI	D	-0.51%
FAF	B	-0.5%
GXO	D	-0.5%
SMAR	C	-0.5%
LSTR	D	-0.5%
CR	C	-0.49%
PB	B	-0.49%
MASI	F	-0.48%
WTFC	C	-0.48%
MTZ	B	-0.48%
WH	B	-0.48%
FCN	D	-0.47%
LFUS	C	-0.46%
SNV	C	-0.46%
VVV	D	-0.45%
CHX	F	-0.45%
FLS	D	-0.45%
BILL	D	-0.45%
WHR	D	-0.45%
VMI	D	-0.45%
AWI	B	-0.45%
NOVT	D	-0.45%
IONS	F	-0.45%
AXS	B	-0.45%
BPMC	F	-0.44%
SRCL	A	-0.44%
OPCH	C	-0.44%
AAON	B	-0.44%
OLLI	C	-0.44%
CWST	D	-0.44%
TRNO	C	-0.44%
AZEK	C	-0.44%
BMI	A	-0.43%
KRG	B	-0.43%
EXLS	B	-0.43%
XRAY	D	-0.43%
NFG	B	-0.42%
CADE	C	-0.42%
ESI	D	-0.42%
AMG	C	-0.42%
ST	D	-0.42%
SIGI	D	-0.41%
HLNE	B	-0.41%
THG	B	-0.41%
ONB	C	-0.41%
BCPC	C	-0.41%
SEE	D	-0.41%
CBT	B	-0.41%
GBCI	B	-0.41%
MMSI	B	-0.41%
MUR	F	-0.41%
RHP	C	-0.41%
AA	D	-0.4%
MMS	C	-0.4%
OLN	D	-0.4%
SON	C	-0.4%
IDA	C	-0.4%
HXL	F	-0.39%
KD	D	-0.39%
WTS	C	-0.39%
ZWS	A	-0.39%
FNB	C	-0.38%
SPSC	D	-0.38%
TKR	D	-0.38%
STAG	C	-0.38%
HOMB	B	-0.38%
HOG	C	-0.38%
GMED	D	-0.38%
BC	C	-0.38%
FFIN	B	-0.38%
JHG	B	-0.38%
CPRI	D	-0.37%
GTLS	F	-0.37%
ITRI	C	-0.37%
UBSI	B	-0.37%
AM	C	-0.36%
OSK	F	-0.36%
TENB	F	-0.35%
PII	D	-0.35%
SKY	B	-0.35%
GATX	D	-0.35%
PECO	B	-0.35%
DOCS	B	-0.35%
WTM	D	-0.34%
QLYS	F	-0.34%
OZK	D	-0.34%
RYN	C	-0.34%
FUL	C	-0.33%
ALTR	D	-0.33%
EEFT	D	-0.33%
ALKS	C	-0.33%
WU	F	-0.32%
WFRD	F	-0.32%
SLGN	B	-0.31%
ASO	C	-0.31%
RH	B	-0.31%
ASGN	D	-0.31%
NEU	D	-0.31%
FOUR	C	-0.31%
SHAK	C	-0.31%
FLO	C	-0.31%
LYFT	D	-0.31%
HRI	D	-0.3%
MGY	C	-0.3%
CHH	C	-0.3%
ZI	D	-0.29%
HCP	B	-0.29%
FELE	C	-0.29%
BBIO	D	-0.29%
RMBS	F	-0.29%
ASH	D	-0.29%
NSA	B	-0.28%
HUN	D	-0.28%
MSGS	B	-0.28%
WK	D	-0.28%
MSM	D	-0.27%
DNB	C	-0.27%
CRSP	F	-0.27%
CLVT	D	-0.27%
NUVL	C	-0.26%
LANC	D	-0.26%
SLAB	D	-0.25%
VAL	F	-0.25%
TNET	F	-0.25%
ENLC	B	-0.25%
PEGA	C	-0.24%
ATKR	F	-0.23%
PJT	B	-0.23%
COLM	C	-0.22%
SQSP	A	-0.22%
ALIT	D	-0.22%
BOKF	B	-0.22%
AI	F	-0.21%
HGV	F	-0.2%
ADTN	D	-0.2%
FRSH	F	-0.19%
DV	F	-0.19%
RCM	C	-0.19%
FR	B	-0.18%
VERX	D	-0.17%
BRZE	F	-0.16%
IMVT	D	-0.16%
IPAR	F	-0.16%
TXG	D	-0.16%
BROS	D	-0.15%
REYN	C	-0.14%
PWSC	C	-0.14%
KEX	C	-0.13%
SHC	C	-0.13%
RRR	D	-0.13%
CIEN	C	-0.12%
MTN	D	-0.11%
MIDD	D	-0.1%
ALK	C	-0.1%
IGT	D	-0.09%
LEA	F	-0.09%
KNTK	B	-0.08%
FIZZ	D	-0.08%
ACT	B	-0.08%
COLD	D	-0.06%
RHI	D	-0.06%
FG	D	-0.06%
MAT	C	-0.06%
ACHC	C	-0.06%
CFR	C	-0.06%
BRBR	C	-0.06%
MSA	D	-0.05%
MARA	F	-0.05%
PCVX	C	-0.05%
FN	D	-0.05%
CYTK	F	-0.04%
SITE	C	-0.03%
INSP	C	-0.03%
RVMD	C	-0.02%
S	C	-0.0%