USVM vs. MDYG ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.66

Average Daily Volume

114,220

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	USVM	MDYG
30 Days	1.68%	0.00%
60 Days	4.65%	2.56%
90 Days	7.88%	3.86%
12 Months	34.52%	28.88%

42 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in MDYG	Overlap
ANF	C	0.18%	0.48%	0.18%
AZTA	F	0.27%	0.09%	0.09%
BCO	F	0.38%	0.27%	0.27%
CACI	C	0.69%	0.26%	0.26%
CAR	C	0.23%	0.12%	0.12%
CHRD	F	0.39%	0.52%	0.39%
CIVI	D	0.3%	0.3%	0.3%
CLH	C	0.47%	0.82%	0.47%
CNM	C	0.26%	0.3%	0.26%
CNX	A	0.59%	0.38%	0.38%
COKE	C	0.29%	0.46%	0.29%
CRUS	F	0.19%	0.2%	0.19%
CVLT	B	0.32%	0.29%	0.29%
CW	B	0.66%	0.58%	0.58%
DKS	D	0.22%	0.39%	0.22%
DTM	A	0.8%	0.39%	0.39%
EHC	B	0.58%	0.29%	0.29%
ENSG	D	0.5%	0.53%	0.5%
ESAB	C	0.52%	0.47%	0.47%
EVR	B	0.5%	0.48%	0.48%
EXEL	B	0.52%	0.65%	0.52%
FIX	A	0.31%	1.01%	0.31%
H	B	0.44%	0.46%	0.44%
HALO	F	0.29%	0.44%	0.29%
HRB	D	0.34%	0.53%	0.34%
INGR	B	0.69%	0.22%	0.22%
KBH	D	0.28%	0.18%	0.18%
KBR	F	0.62%	0.24%	0.24%
KEX	B	0.42%	0.2%	0.2%
LPX	B	0.33%	0.29%	0.29%
MEDP	D	0.27%	0.55%	0.27%
MTG	D	0.46%	0.16%	0.16%
MTSI	B	0.37%	0.3%	0.3%
MUSA	B	0.44%	0.64%	0.44%
ONTO	F	0.16%	0.53%	0.16%
OVV	C	0.39%	0.76%	0.39%
PK	D	0.36%	0.2%	0.2%
PR	B	0.4%	0.62%	0.4%
PSN	C	0.42%	0.22%	0.22%
SFM	A	0.45%	0.38%	0.38%
TXRH	B	0.53%	0.86%	0.53%
WING	D	0.27%	0.63%	0.27%

USVM Overweight 236 Positions Relative to MDYG

Symbol	Grade	Weight
UNM	A	0.78%
SF	B	0.66%
CTRE	C	0.6%
GVA	A	0.59%
ORI	A	0.59%
TAP	B	0.56%
NFG	A	0.56%
SBRA	B	0.56%
JEF	A	0.56%
INVA	C	0.56%
PINC	B	0.54%
AXS	A	0.54%
POST	C	0.54%
AKR	A	0.53%
CALM	A	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	B	0.51%
PBH	A	0.5%
AGO	A	0.49%
GEF	B	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
MLI	B	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	A	0.46%
SWX	A	0.46%
LRN	A	0.46%
R	B	0.45%
SNX	D	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
ESNT	D	0.45%
MATX	B	0.45%
GWRE	A	0.45%
GPOR	A	0.44%
CMC	B	0.44%
GBX	B	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	F	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	D	0.41%
SEB	F	0.41%
RUSHA	B	0.4%
MCY	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
WT	A	0.39%
WKC	D	0.39%
RL	C	0.39%
BTU	C	0.39%
MDU	D	0.39%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
QTWO	B	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	A	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	C	0.36%
SPB	C	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	B	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	C	0.35%
JXN	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	B	0.34%
TMHC	B	0.34%
LNC	B	0.34%
MOS	D	0.33%
WGO	D	0.33%
HIW	D	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
JBGS	F	0.32%
CRS	A	0.32%
UAA	C	0.32%
ANDE	F	0.32%
NMRK	B	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	F	0.32%
ARI	C	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
AN	D	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	F	0.31%
MAC	A	0.31%
CRL	D	0.31%
CORT	C	0.3%
SLG	B	0.3%
SOLV	F	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
SCS	B	0.29%
BCC	C	0.29%
SAH	B	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	B	0.28%
PVH	C	0.28%
SM	C	0.28%
VTLE	C	0.27%
IESC	A	0.27%
GT	C	0.27%
VERX	A	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	D	0.27%
PLUS	F	0.26%
VYX	C	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	0.26%
GKOS	A	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	C	0.25%
COHR	B	0.25%
HIMS	C	0.25%
MHK	D	0.24%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	F	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CCS	F	0.23%
BMBL	C	0.23%
ADMA	C	0.22%
JBLU	F	0.22%
UCTT	F	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	F	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	D	0.19%
GAP	D	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	F	0.18%
XRX	F	0.18%
VSTS	F	0.17%
FORM	F	0.17%
AMKR	F	0.17%
SOUN	C	0.17%
SATS	C	0.17%
ODP	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	D	0.15%
JANX	C	0.15%
DFH	F	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 207 Positions Relative to MDYG

Symbol	Grade	Weight
EME	A	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
MANH	D	-1.11%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	D	-1.09%
DT	C	-1.04%
TOL	B	-1.02%
PSTG	F	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	C	-0.93%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	C	-0.79%
DUOL	A	-0.78%
BWXT	A	-0.76%
LECO	C	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	F	-0.71%
BLD	F	-0.7%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	C	-0.67%
AIT	B	-0.67%
BURL	A	-0.66%
EXP	B	-0.66%
PRI	A	-0.65%
HLI	B	-0.63%
TPX	B	-0.62%
RPM	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	B	-0.59%
WMS	F	-0.59%
PCTY	B	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
ELS	B	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	F	-0.53%
LNW	F	-0.53%
UFPI	C	-0.52%
EQH	B	-0.52%
HLNE	A	-0.51%
SSD	D	-0.5%
TREX	D	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
OLED	F	-0.48%
RNR	C	-0.48%
RGEN	F	-0.48%
WEX	F	-0.48%
RYAN	B	-0.47%
AMH	C	-0.46%
GTLS	A	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
MTDR	C	-0.44%
DBX	C	-0.43%
ACM	B	-0.43%
LAMR	D	-0.42%
WFRD	F	-0.4%
ALTR	B	-0.4%
SCI	A	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
CROX	F	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	D	-0.36%
LNTH	F	-0.36%
APPF	C	-0.35%
DCI	B	-0.34%
CCK	D	-0.33%
CHE	F	-0.33%
WAL	B	-0.33%
CG	B	-0.33%
AYI	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
BYD	B	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
WTRG	B	-0.3%
GNTX	F	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
ALV	C	-0.28%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	F	-0.27%
EXLS	B	-0.27%
NEU	D	-0.27%
OHI	B	-0.27%
WLK	F	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
ACHC	F	-0.24%
FBIN	F	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	D	-0.23%
REXR	F	-0.23%
BRKR	F	-0.23%
WMG	C	-0.23%
MIDD	D	-0.23%
TKO	A	-0.22%
VAL	F	-0.22%
SLAB	F	-0.22%
CBSH	A	-0.22%
FLS	A	-0.22%
VOYA	B	-0.21%
JAZZ	C	-0.21%
DOCS	C	-0.21%
BC	D	-0.21%
STAG	D	-0.21%
SIGI	B	-0.21%
FR	C	-0.21%
CGNX	D	-0.2%
ROIV	D	-0.2%
CYTK	D	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
OZK	B	-0.17%
TNL	B	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
DLB	F	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	C	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	D	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	B	-0.13%
OLN	F	-0.13%
MUR	F	-0.13%
MSM	D	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	F	-0.13%
SLM	B	-0.13%
YETI	D	-0.13%
TKR	F	-0.12%
IBOC	B	-0.11%
ENS	D	-0.11%
HGV	C	-0.11%
LANC	D	-0.11%
WEN	C	-0.11%
IRDM	F	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	D	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	D	-0.07%
ALGM	F	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%