USVM vs. MDY ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR MidCap Trust Series I (MDY)
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
$84.69
Average Daily Volume
13,568
275
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$571.98
Average Daily Volume
728,252
391
Performance
Period | USVM | MDY |
---|---|---|
30 Days | 2.20% | 1.24% |
60 Days | 2.95% | 2.14% |
90 Days | 8.37% | 5.47% |
12 Months | 26.99% | 21.62% |
94 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in MDY | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.27% | 0.44% | 0.27% | |
AMKR | F | 0.27% | 0.12% | 0.12% | |
AN | D | 0.33% | 0.17% | 0.17% | |
ANF | D | 0.17% | 0.27% | 0.17% | |
ARW | C | 0.49% | 0.23% | 0.23% | |
ASB | D | 0.38% | 0.12% | 0.12% | |
AVT | D | 0.47% | 0.17% | 0.17% | |
AYI | B | 0.41% | 0.27% | 0.27% | |
AZTA | D | 0.3% | 0.12% | 0.12% | |
BHF | D | 0.31% | 0.11% | 0.11% | |
BLD | D | 0.26% | 0.53% | 0.26% | |
CACC | D | 0.37% | 0.11% | 0.11% | |
CACI | B | 0.65% | 0.36% | 0.36% | |
CAR | F | 0.12% | 0.06% | 0.06% | |
CHK | D | 0.35% | 0.3% | 0.3% | |
CHRD | F | 0.36% | 0.38% | 0.36% | |
CIVI | F | 0.27% | 0.23% | 0.23% | |
CLF | F | 0.19% | 0.26% | 0.19% | |
CLH | B | 0.51% | 0.42% | 0.42% | |
CMC | D | 0.35% | 0.25% | 0.25% | |
CNM | F | 0.28% | 0.32% | 0.28% | |
CNO | B | 0.58% | 0.13% | 0.13% | |
CNX | A | 0.46% | 0.14% | 0.14% | |
COHR | B | 0.3% | 0.33% | 0.3% | |
COKE | C | 0.46% | 0.19% | 0.19% | |
CUZ | B | 0.41% | 0.15% | 0.15% | |
CVLT | B | 0.65% | 0.23% | 0.23% | |
DINO | D | 0.32% | 0.27% | 0.27% | |
DKS | D | 0.27% | 0.45% | 0.27% | |
DTM | B | 0.71% | 0.26% | 0.26% | |
EHC | B | 0.62% | 0.33% | 0.33% | |
EME | B | 0.41% | 0.62% | 0.41% | |
ENOV | F | 0.34% | 0.08% | 0.08% | |
ESAB | C | 0.39% | 0.2% | 0.2% | |
ESNT | B | 0.62% | 0.24% | 0.24% | |
EXEL | B | 0.47% | 0.24% | 0.24% | |
EXP | B | 0.45% | 0.33% | 0.33% | |
FIX | B | 0.28% | 0.42% | 0.28% | |
FYBR | C | 0.31% | 0.23% | 0.23% | |
GAP | F | 0.12% | 0.18% | 0.12% | |
GEF | D | 0.48% | 0.06% | 0.06% | |
GHC | C | 0.48% | 0.1% | 0.1% | |
GT | F | 0.19% | 0.12% | 0.12% | |
H | C | 0.41% | 0.24% | 0.24% | |
HQY | C | 0.39% | 0.24% | 0.24% | |
HRB | C | 0.56% | 0.29% | 0.29% | |
INGR | A | 0.75% | 0.29% | 0.29% | |
JEF | B | 0.61% | 0.35% | 0.35% | |
JLL | B | 0.43% | 0.42% | 0.42% | |
KBH | B | 0.38% | 0.22% | 0.22% | |
KRC | B | 0.27% | 0.14% | 0.14% | |
LPX | B | 0.3% | 0.22% | 0.22% | |
M | F | 0.17% | 0.17% | 0.17% | |
MDU | B | 0.58% | 0.19% | 0.19% | |
MEDP | D | 0.23% | 0.32% | 0.23% | |
MTG | B | 0.63% | 0.23% | 0.23% | |
MTSI | D | 0.33% | 0.2% | 0.2% | |
MUSA | C | 0.6% | 0.34% | 0.34% | |
NXST | D | 0.3% | 0.2% | 0.2% | |
ONTO | F | 0.22% | 0.33% | 0.22% | |
OVV | D | 0.31% | 0.41% | 0.31% | |
PBF | F | 0.21% | 0.15% | 0.15% | |
PK | D | 0.28% | 0.11% | 0.11% | |
POST | C | 0.6% | 0.19% | 0.19% | |
PR | D | 0.3% | 0.28% | 0.28% | |
PRGO | D | 0.31% | 0.14% | 0.14% | |
PVH | F | 0.21% | 0.2% | 0.2% | |
R | B | 0.45% | 0.22% | 0.22% | |
RGA | B | 0.57% | 0.52% | 0.52% | |
SAIC | C | 0.43% | 0.23% | 0.23% | |
SBRA | B | 0.6% | 0.13% | 0.13% | |
SF | A | 0.54% | 0.32% | 0.32% | |
SFM | B | 0.49% | 0.35% | 0.35% | |
SKX | C | 0.36% | 0.3% | 0.3% | |
SLM | C | 0.4% | 0.18% | 0.18% | |
SNX | D | 0.46% | 0.33% | 0.33% | |
SWX | C | 0.42% | 0.16% | 0.16% | |
TGNA | C | 0.41% | 0.1% | 0.1% | |
THC | B | 0.33% | 0.52% | 0.33% | |
THO | D | 0.31% | 0.2% | 0.2% | |
TMHC | B | 0.39% | 0.25% | 0.25% | |
TOL | B | 0.37% | 0.53% | 0.37% | |
TXRH | D | 0.46% | 0.41% | 0.41% | |
UAA | C | 0.27% | 0.05% | 0.05% | |
UFPI | C | 0.35% | 0.29% | 0.29% | |
UGI | C | 0.31% | 0.18% | 0.18% | |
UNM | B | 0.5% | 0.36% | 0.36% | |
UTHR | C | 0.54% | 0.49% | 0.49% | |
VNO | B | 0.28% | 0.17% | 0.17% | |
VNT | D | 0.37% | 0.21% | 0.21% | |
VSH | D | 0.32% | 0.11% | 0.11% | |
WING | B | 0.36% | 0.39% | 0.36% | |
WSM | C | 0.25% | 0.7% | 0.25% | |
XPO | D | 0.25% | 0.47% | 0.25% |
USVM Overweight 181 Positions Relative to MDY
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | C | 0.7% | |
GBDC | C | 0.7% | |
NHI | A | 0.66% | |
PSN | B | 0.65% | |
GWRE | A | 0.64% | |
FFIV | A | 0.64% | |
INVA | B | 0.63% | |
CSWI | B | 0.59% | |
UHS | B | 0.58% | |
PBH | B | 0.56% | |
AKR | C | 0.56% | |
AIZ | B | 0.56% | |
PINC | C | 0.54% | |
RDN | B | 0.51% | |
TAP | C | 0.5% | |
SNDR | B | 0.49% | |
IDCC | B | 0.49% | |
ESGR | D | 0.49% | |
SKT | B | 0.49% | |
HSIC | C | 0.49% | |
HNI | B | 0.49% | |
COOP | B | 0.49% | |
AGO | C | 0.48% | |
BPOP | C | 0.48% | |
GRBK | B | 0.47% | |
MLI | B | 0.47% | |
NSIT | C | 0.46% | |
MOG.A | B | 0.45% | |
VRNS | C | 0.44% | |
ALSN | B | 0.44% | |
RLJ | D | 0.43% | |
STC | B | 0.43% | |
PATK | B | 0.42% | |
MHK | B | 0.42% | |
CALM | B | 0.42% | |
NAVI | C | 0.41% | |
BIO | C | 0.41% | |
GNW | B | 0.41% | |
ADMA | B | 0.41% | |
PFSI | B | 0.41% | |
TNC | D | 0.41% | |
IIPR | B | 0.4% | |
PLUS | B | 0.4% | |
GMS | C | 0.4% | |
LRN | B | 0.4% | |
VCTR | B | 0.4% | |
GPI | B | 0.39% | |
UVV | D | 0.39% | |
RUSHA | C | 0.39% | |
FSS | D | 0.39% | |
AL | D | 0.38% | |
MATX | C | 0.38% | |
APG | D | 0.38% | |
NRG | C | 0.38% | |
SPB | B | 0.38% | |
TPH | C | 0.38% | |
OMF | C | 0.37% | |
ARI | F | 0.37% | |
DXC | C | 0.37% | |
MHO | B | 0.37% | |
JXN | B | 0.37% | |
ESRT | B | 0.36% | |
JBGS | B | 0.36% | |
QRVO | F | 0.36% | |
SKYW | C | 0.36% | |
AROC | C | 0.35% | |
BECN | D | 0.35% | |
NMRK | B | 0.35% | |
GPOR | C | 0.35% | |
HIW | B | 0.35% | |
ITGR | B | 0.35% | |
IVZ | C | 0.35% | |
ROAD | B | 0.35% | |
RL | B | 0.34% | |
CRC | C | 0.34% | |
IAC | C | 0.34% | |
CCS | B | 0.34% | |
PRIM | C | 0.33% | |
MTH | B | 0.33% | |
PHIN | B | 0.33% | |
SEM | D | 0.33% | |
CXW | F | 0.32% | |
WGO | D | 0.32% | |
COLL | B | 0.32% | |
DVA | B | 0.32% | |
QTWO | B | 0.32% | |
GIII | C | 0.31% | |
AZZ | C | 0.31% | |
GFF | C | 0.31% | |
CRL | D | 0.31% | |
CAL | F | 0.31% | |
RDNT | B | 0.3% | |
AMWD | C | 0.3% | |
VSTO | B | 0.3% | |
ANDE | D | 0.3% | |
TTMI | D | 0.29% | |
BTU | D | 0.29% | |
ABG | F | 0.29% | |
INSW | D | 0.29% | |
CWEN | B | 0.29% | |
GEO | F | 0.28% | |
MOS | F | 0.28% | |
BCC | C | 0.28% | |
SCS | B | 0.28% | |
NTRA | B | 0.28% | |
IBP | C | 0.28% | |
NTCT | D | 0.28% | |
SLVM | B | 0.28% | |
PEB | D | 0.28% | |
GKOS | D | 0.27% | |
BZH | B | 0.27% | |
LNC | D | 0.27% | |
IDYA | F | 0.27% | |
CUBI | F | 0.27% | |
SM | D | 0.27% | |
UFPT | C | 0.26% | |
NATL | D | 0.26% | |
LEVI | C | 0.26% | |
ATSG | D | 0.26% | |
HE | F | 0.25% | |
AEO | D | 0.25% | |
REVG | C | 0.25% | |
SLG | B | 0.25% | |
MAC | B | 0.25% | |
GBX | C | 0.25% | |
OGN | D | 0.24% | |
ODP | F | 0.24% | |
IESC | C | 0.24% | |
VECO | F | 0.24% | |
WOR | F | 0.24% | |
SAH | D | 0.24% | |
FWRG | F | 0.24% | |
VCEL | D | 0.23% | |
MSGE | B | 0.23% | |
MOD | C | 0.23% | |
SANM | D | 0.23% | |
INFA | D | 0.23% | |
DFH | C | 0.22% | |
HCC | F | 0.22% | |
DDS | D | 0.22% | |
ARCH | F | 0.22% | |
UCTT | F | 0.21% | |
STRL | B | 0.21% | |
RYI | F | 0.21% | |
RAMP | F | 0.21% | |
GES | F | 0.21% | |
FTRE | F | 0.21% | |
XRX | F | 0.2% | |
TDS | C | 0.2% | |
ALGT | F | 0.2% | |
APP | B | 0.2% | |
CVNA | B | 0.19% | |
ELAN | D | 0.19% | |
FORM | F | 0.19% | |
RXST | C | 0.19% | |
VSTS | D | 0.19% | |
JBLU | D | 0.18% | |
SMTC | C | 0.18% | |
SIG | C | 0.18% | |
JELD | D | 0.18% | |
USM | C | 0.18% | |
PLAB | F | 0.18% | |
KSS | F | 0.17% | |
LPG | F | 0.17% | |
SATS | B | 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% | |
AMR | F | 0.13% | |
MPW | C | 0.13% | |
CENX | D | 0.12% | |
MSTR | D | 0.12% | |
HTZ | D | 0.1% | |
CHGG | F | 0.09% | |
CLSK | F | 0.08% |
USVM Underweight 297 Positions Relative to MDY
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | -0.7% | |
ILMN | C | -0.69% | |
LII | B | -0.66% | |
PSTG | F | -0.65% | |
AVTR | B | -0.64% | |
RS | D | -0.62% | |
BURL | B | -0.59% | |
BMRN | F | -0.57% | |
OC | C | -0.57% | |
MANH | B | -0.56% | |
TPL | C | -0.56% | |
RPM | B | -0.55% | |
WSO | C | -0.55% | |
RBA | C | -0.52% | |
CASY | D | -0.51% | |
FNF | A | -0.51% | |
GGG | C | -0.51% | |
NBIX | F | -0.5% | |
GLPI | B | -0.48% | |
EQH | C | -0.47% | |
SRPT | F | -0.47% | |
WPC | B | -0.45% | |
IBKR | B | -0.45% | |
ELS | C | -0.45% | |
ACM | B | -0.44% | |
NVT | D | -0.43% | |
WMS | D | -0.43% | |
EWBC | C | -0.43% | |
RNR | B | -0.43% | |
USFD | B | -0.43% | |
AMH | C | -0.41% | |
SCI | B | -0.41% | |
ITT | C | -0.41% | |
LECO | F | -0.41% | |
BJ | D | -0.41% | |
CW | B | -0.4% | |
TTEK | C | -0.4% | |
ERIE | A | -0.39% | |
SAIA | D | -0.39% | |
RRX | C | -0.38% | |
CUBE | B | -0.38% | |
PFGC | B | -0.38% | |
CG | C | -0.38% | |
REXR | C | -0.38% | |
FND | C | -0.37% | |
LAMR | A | -0.37% | |
DT | C | -0.37% | |
CCK | A | -0.37% | |
KNSL | C | -0.36% | |
WTRG | D | -0.36% | |
TTC | D | -0.35% | |
WWD | D | -0.34% | |
ELF | F | -0.34% | |
CHDN | C | -0.34% | |
LNW | B | -0.34% | |
OLED | C | -0.34% | |
ATR | B | -0.34% | |
GPK | B | -0.33% | |
KBR | D | -0.32% | |
EGP | B | -0.32% | |
OHI | A | -0.32% | |
DCI | D | -0.32% | |
ARMK | B | -0.32% | |
RGLD | B | -0.32% | |
TPX | C | -0.32% | |
TREX | F | -0.32% | |
BWXT | D | -0.32% | |
FHN | D | -0.32% | |
X | D | -0.32% | |
PRI | B | -0.31% | |
RGEN | F | -0.31% | |
ORI | A | -0.31% | |
NYT | C | -0.31% | |
KNX | C | -0.31% | |
EVR | B | -0.31% | |
AIT | C | -0.3% | |
RBC | C | -0.3% | |
AR | D | -0.3% | |
WBS | C | -0.3% | |
CGNX | D | -0.3% | |
AFG | B | -0.3% | |
WFRD | F | -0.3% | |
CHE | C | -0.3% | |
SSD | C | -0.29% | |
GMED | D | -0.29% | |
CROX | C | -0.29% | |
NNN | B | -0.29% | |
FLR | D | -0.29% | |
NOV | D | -0.29% | |
MORN | C | -0.29% | |
AXTA | C | -0.28% | |
HLI | B | -0.28% | |
CR | C | -0.28% | |
MKSI | F | -0.28% | |
BERY | B | -0.27% | |
CFR | C | -0.27% | |
SSB | B | -0.27% | |
LAD | C | -0.27% | |
RRC | D | -0.27% | |
CIEN | C | -0.27% | |
CBSH | C | -0.27% | |
ZION | D | -0.27% | |
FCN | C | -0.27% | |
WCC | C | -0.27% | |
BRX | B | -0.27% | |
WEX | C | -0.27% | |
OGE | B | -0.27% | |
FR | C | -0.26% | |
LNTH | C | -0.26% | |
LSCC | D | -0.26% | |
MIDD | C | -0.26% | |
VOYA | A | -0.26% | |
ALV | F | -0.26% | |
PNFP | B | -0.26% | |
STAG | C | -0.26% | |
JAZZ | D | -0.25% | |
PB | B | -0.25% | |
MSA | C | -0.25% | |
CELH | F | -0.25% | |
HALO | B | -0.25% | |
CRUS | D | -0.25% | |
OSK | D | -0.25% | |
SWN | D | -0.25% | |
MTDR | D | -0.25% | |
KEX | C | -0.25% | |
GNTX | F | -0.25% | |
FLS | D | -0.24% | |
BRKR | D | -0.24% | |
WTFC | B | -0.24% | |
MTZ | B | -0.24% | |
GXO | D | -0.24% | |
BRBR | B | -0.24% | |
CYTK | F | -0.24% | |
GTLS | F | -0.24% | |
SEIC | B | -0.24% | |
LSTR | D | -0.24% | |
SNV | C | -0.24% | |
MTN | D | -0.24% | |
ADC | C | -0.24% | |
LEA | D | -0.24% | |
TKO | B | -0.23% | |
PLNT | A | -0.23% | |
PEN | D | -0.23% | |
NOVT | D | -0.23% | |
PCTY | C | -0.23% | |
CHX | D | -0.23% | |
LFUS | D | -0.23% | |
MAT | C | -0.23% | |
WH | B | -0.22% | |
GME | F | -0.22% | |
KD | D | -0.22% | |
FAF | B | -0.22% | |
RYAN | C | -0.22% | |
ONB | C | -0.22% | |
DAR | F | -0.22% | |
DUOL | B | -0.22% | |
AGCO | D | -0.21% | |
ST | D | -0.21% | |
AMG | C | -0.21% | |
AA | D | -0.21% | |
OLLI | C | -0.21% | |
STWD | A | -0.21% | |
VVV | D | -0.21% | |
MUR | D | -0.21% | |
CADE | B | -0.21% | |
ACHC | C | -0.21% | |
VMI | D | -0.21% | |
AAON | B | -0.21% | |
RLI | B | -0.21% | |
CBT | B | -0.2% | |
RMBS | F | -0.2% | |
WHR | D | -0.2% | |
TKR | D | -0.2% | |
XRAY | D | -0.2% | |
MMS | D | -0.2% | |
WTS | C | -0.2% | |
EXLS | C | -0.2% | |
G | C | -0.2% | |
DBX | D | -0.2% | |
UBSI | B | -0.19% | |
HOMB | B | -0.19% | |
SON | C | -0.19% | |
EXPO | B | -0.19% | |
NFG | B | -0.19% | |
KRG | B | -0.19% | |
SRCL | A | -0.19% | |
OLN | D | -0.19% | |
COLB | B | -0.19% | |
SIGI | C | -0.19% | |
HXL | F | -0.19% | |
BC | C | -0.19% | |
QLYS | F | -0.19% | |
FNB | D | -0.19% | |
IDA | B | -0.18% | |
GATX | D | -0.18% | |
ALTR | C | -0.18% | |
GBCI | B | -0.18% | |
OPCH | C | -0.18% | |
DLB | D | -0.17% | |
HWC | D | -0.17% | |
WLK | D | -0.17% | |
MASI | D | -0.17% | |
JHG | B | -0.17% | |
ASH | D | -0.17% | |
POR | B | -0.17% | |
BCO | B | -0.17% | |
VAL | F | -0.17% | |
AM | B | -0.17% | |
THG | A | -0.17% | |
FFIN | B | -0.17% | |
OZK | D | -0.17% | |
PII | D | -0.16% | |
ENS | C | -0.16% | |
EEFT | D | -0.16% | |
RH | B | -0.16% | |
UMBF | B | -0.16% | |
KNF | B | -0.16% | |
LOPE | D | -0.16% | |
HAE | D | -0.16% | |
HOG | C | -0.16% | |
NJR | B | -0.16% | |
APPF | D | -0.16% | |
AVNT | B | -0.15% | |
POWI | F | -0.15% | |
RYN | C | -0.15% | |
SLGN | B | -0.15% | |
ORA | C | -0.15% | |
IRT | B | -0.15% | |
WMG | D | -0.15% | |
TEX | D | -0.15% | |
FLO | C | -0.15% | |
ASGN | D | -0.15% | |
SLAB | D | -0.14% | |
SR | B | -0.14% | |
NEU | D | -0.14% | |
KMPR | D | -0.14% | |
CPRI | D | -0.14% | |
LANC | D | -0.14% | |
OGS | B | -0.14% | |
FIVE | D | -0.14% | |
WU | D | -0.14% | |
MSM | D | -0.14% | |
BKH | B | -0.14% | |
BYD | C | -0.14% | |
ARWR | F | -0.13% | |
VLY | C | -0.13% | |
CC | F | -0.13% | |
IBOC | C | -0.13% | |
COTY | F | -0.13% | |
MAN | C | -0.13% | |
NSP | D | -0.13% | |
ALE | A | -0.13% | |
PNM | B | -0.13% | |
BDC | B | -0.13% | |
TNL | D | -0.12% | |
NWE | A | -0.12% | |
CNXC | D | -0.12% | |
SMG | C | -0.12% | |
NEOG | C | -0.12% | |
PAG | D | -0.12% | |
EPR | B | -0.12% | |
DOCS | B | -0.12% | |
SYNA | F | -0.12% | |
IRDM | D | -0.12% | |
LITE | B | -0.12% | |
YETI | D | -0.12% | |
PCH | C | -0.12% | |
CHH | C | -0.11% | |
TCBI | B | -0.11% | |
TDC | F | -0.11% | |
VC | F | -0.11% | |
AMED | C | -0.11% | |
BLKB | B | -0.11% | |
ZI | D | -0.11% | |
COLM | B | -0.1% | |
FHI | A | -0.1% | |
VAC | F | -0.1% | |
WEN | C | -0.1% | |
NVST | D | -0.1% | |
HGV | D | -0.1% | |
NSA | B | -0.1% | |
RCM | C | -0.09% | |
SAM | F | -0.09% | |
LIVN | D | -0.09% | |
ZD | D | -0.08% | |
CRI | C | -0.08% | |
JWN | B | -0.08% | |
ALGM | F | -0.08% | |
IPGP | F | -0.08% | |
ADNT | F | -0.08% | |
PGNY | F | -0.08% | |
WOLF | F | -0.08% | |
PPC | D | -0.06% | |
SHC | B | -0.06% | |
MP | D | -0.06% | |
UA | C | -0.05% | |
HELE | D | -0.05% |
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