USVM vs. LUX ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Tema Luxury ETF (LUX)
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
$88.73
Average Daily Volume
6,367
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
LUX
Tema Luxury ETF
LUX Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.02
Average Daily Volume
1,099
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | LUX |
|---|---|---|
| 30 Days | 4.48% | -6.14% |
| 60 Days | 9.15% | -0.99% |
| 90 Days | 11.22% | -4.20% |
| 12 Months | 37.59% | -4.06% |
USVM Overweight 275 Positions Relative to LUX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.79% | |
| UNM | A | 0.75% | |
| CACI | C | 0.75% | |
| INGR | B | 0.74% | |
| CW | B | 0.65% | |
| CTRE | C | 0.64% | |
| KBR | B | 0.63% | |
| SF | B | 0.61% | |
| EHC | A | 0.6% | |
| SBRA | C | 0.59% | |
| NFG | C | 0.58% | |
| ORI | A | 0.58% | |
| GVA | B | 0.58% | |
| INVA | B | 0.57% | |
| POST | D | 0.57% | |
| CNX | B | 0.56% | |
| PINC | A | 0.55% | |
| AKR | C | 0.55% | |
| ESAB | B | 0.54% | |
| AXS | A | 0.54% | |
| ENSG | C | 0.54% | |
| TXRH | A | 0.53% | |
| EXEL | B | 0.53% | |
| AWI | B | 0.52% | |
| NHI | D | 0.52% | |
| CALM | B | 0.52% | |
| JEF | A | 0.51% | |
| TAP | B | 0.51% | |
| FFIV | A | 0.5% | |
| PBH | A | 0.48% | |
| AVT | C | 0.48% | |
| SWX | B | 0.47% | |
| CSWI | B | 0.47% | |
| MTG | C | 0.47% | |
| SNX | C | 0.47% | |
| SNDR | B | 0.47% | |
| ALSN | A | 0.47% | |
| AGO | B | 0.47% | |
| EVR | B | 0.47% | |
| CLH | B | 0.46% | |
| TGNA | B | 0.46% | |
| GHC | B | 0.46% | |
| LRN | B | 0.46% | |
| MLI | B | 0.46% | |
| CNO | B | 0.46% | |
| GEF | A | 0.46% | |
| ARW | F | 0.45% | |
| ESNT | D | 0.45% | |
| GWRE | A | 0.45% | |
| MATX | A | 0.45% | |
| PSN | B | 0.44% | |
| GBX | A | 0.44% | |
| PLXS | C | 0.44% | |
| SFM | B | 0.44% | |
| SKYW | B | 0.44% | |
| ACIW | B | 0.43% | |
| COOP | B | 0.43% | |
| BCO | F | 0.43% | |
| MUSA | B | 0.43% | |
| CUZ | C | 0.43% | |
| SEB | D | 0.43% | |
| GNW | B | 0.43% | |
| CMC | B | 0.42% | |
| PRIM | B | 0.42% | |
| PIPR | B | 0.42% | |
| VCTR | B | 0.42% | |
| IIPR | F | 0.42% | |
| KFY | B | 0.42% | |
| R | A | 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% | |
| KEX | B | 0.4% | |
| BPOP | C | 0.4% | |
| BTU | B | 0.4% | |
| CHRD | F | 0.4% | |
| GMS | B | 0.4% | |
| STC | C | 0.4% | |
| JLL | C | 0.39% | |
| UHS | D | 0.39% | |
| ENVA | B | 0.39% | |
| WKC | D | 0.39% | |
| MOG.A | B | 0.39% | |
| RUSHA | B | 0.39% | |
| MCY | B | 0.38% | |
| OVV | C | 0.38% | |
| PR | C | 0.38% | |
| FSS | C | 0.37% | |
| WT | B | 0.37% | |
| TMHC | C | 0.37% | |
| MOS | D | 0.37% | |
| CNK | B | 0.37% | |
| SPB | B | 0.37% | |
| HRB | D | 0.37% | |
| ROAD | B | 0.37% | |
| DY | C | 0.37% | |
| UVV | B | 0.37% | |
| IVZ | C | 0.37% | |
| MDU | F | 0.37% | |
| ADUS | D | 0.37% | |
| GPI | A | 0.36% | |
| CWEN | D | 0.36% | |
| TTMI | B | 0.36% | |
| JBGS | F | 0.36% | |
| FYBR | D | 0.36% | |
| MTSI | B | 0.35% | |
| AROC | B | 0.35% | |
| LMAT | B | 0.35% | |
| BHF | B | 0.35% | |
| DEI | C | 0.35% | |
| HIW | D | 0.35% | |
| ENOV | C | 0.35% | |
| PK | B | 0.35% | |
| LNC | B | 0.34% | |
| ALKT | B | 0.34% | |
| JXN | B | 0.34% | |
| KRC | C | 0.34% | |
| NAVI | D | 0.34% | |
| AL | B | 0.34% | |
| NXST | C | 0.34% | |
| PEB | D | 0.33% | |
| GIII | D | 0.33% | |
| ARI | D | 0.33% | |
| AMWD | B | 0.33% | |
| UGI | D | 0.33% | |
| SOLV | D | 0.33% | |
| LPX | B | 0.33% | |
| PATK | D | 0.33% | |
| AN | C | 0.32% | |
| NMRK | B | 0.32% | |
| SLG | C | 0.32% | |
| VSH | F | 0.32% | |
| QTWO | A | 0.32% | |
| DDS | C | 0.32% | |
| SEM | B | 0.32% | |
| TPH | D | 0.32% | |
| IAC | F | 0.32% | |
| WGO | B | 0.32% | |
| INSW | F | 0.32% | |
| MAC | B | 0.32% | |
| KBH | D | 0.31% | |
| CVLT | A | 0.31% | |
| AZZ | B | 0.31% | |
| HALO | B | 0.31% | |
| VIRT | B | 0.31% | |
| ADTN | B | 0.31% | |
| WTTR | B | 0.31% | |
| ANDE | D | 0.31% | |
| CIVI | F | 0.31% | |
| ABG | B | 0.31% | |
| PHIN | B | 0.31% | |
| BCC | B | 0.3% | |
| ATGE | B | 0.3% | |
| LZB | C | 0.3% | |
| CRL | C | 0.3% | |
| PLUS | F | 0.3% | |
| FIX | B | 0.3% | |
| UAA | B | 0.3% | |
| CRS | B | 0.3% | |
| AEO | F | 0.29% | |
| SLVM | C | 0.29% | |
| NTRA | B | 0.29% | |
| CORT | B | 0.29% | |
| COKE | C | 0.29% | |
| GEO | B | 0.29% | |
| NSIT | F | 0.29% | |
| RDNT | B | 0.29% | |
| PRGO | C | 0.29% | |
| CNM | D | 0.29% | |
| AZTA | F | 0.29% | |
| VRNS | D | 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 | C | 0.28% | |
| STRL | B | 0.28% | |
| CLF | D | 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% | |
| MEDP | C | 0.26% | |
| MODG | F | 0.26% | |
| IESC | B | 0.26% | |
| SANM | B | 0.26% | |
| NATL | B | 0.26% | |
| LGND | B | 0.26% | |
| CCS | F | 0.26% | |
| DXC | B | 0.26% | |
| GKOS | A | 0.25% | |
| AMRX | B | 0.25% | |
| POWL | B | 0.25% | |
| VTLE | C | 0.25% | |
| BOOT | D | 0.25% | |
| WING | D | 0.25% | |
| BFH | B | 0.24% | |
| CRNX | B | 0.24% | |
| UCTT | F | 0.24% | |
| VITL | F | 0.24% | |
| PBF | F | 0.24% | |
| COHR | B | 0.24% | |
| ZETA | D | 0.24% | |
| VERX | B | 0.24% | |
| M | D | 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% | |
| DKS | 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 | B | 0.21% | |
| SATS | C | 0.21% | |
| TDS | B | 0.21% | |
| GAP | B | 0.2% | |
| PLAB | C | 0.2% | |
| HIMS | B | 0.2% | |
| OGN | F | 0.2% | |
| LPG | F | 0.2% | |
| ADMA | B | 0.2% | |
| REVG | B | 0.2% | |
| KSS | F | 0.2% | |
| ODP | F | 0.2% | |
| CRUS | F | 0.2% | |
| USM | C | 0.2% | |
| CAR | C | 0.2% | |
| JBLU | C | 0.19% | |
| XRX | F | 0.19% | |
| ONTO | F | 0.18% | |
| ANF | D | 0.18% | |
| AMKR | F | 0.18% | |
| DFH | F | 0.18% | |
| MOD | C | 0.18% | |
| QRVO | F | 0.18% | |
| ELAN | D | 0.18% | |
| AMR | C | 0.18% | |
| FTRE | D | 0.17% | |
| JANX | C | 0.17% | |
| FORM | F | 0.17% | |
| SOUN | C | 0.16% | |
| VSTS | D | 0.16% | |
| OMI | F | 0.16% | |
| RNA | B | 0.15% | |
| HOV | F | 0.15% | |
| MPW | F | 0.15% | |
| AHCO | D | 0.14% | |
| CLSK | C | 0.14% | |
| HE | F | 0.14% | |
| VKTX | D | 0.14% | |
| HTZ | C | 0.14% | |
| INSM | D | 0.13% | |
| NPAB | F | 0.12% | |
| HUMA | F | 0.12% | |
| MRVI | F | 0.12% | |
| DYN | C | 0.09% |
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
LUX: Top Represented Industries & Keywords
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