USVM vs. MIDE ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	USVM	MIDE
30 Days	8.14%	6.74%
60 Days	7.88%	6.99%
90 Days	9.06%	7.54%
12 Months	39.19%	29.73%

61 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in MIDE	Overlap
AMKR	D	0.17%	0.14%	0.14%
AN	C	0.31%	0.21%	0.21%
ARW	D	0.41%	0.29%	0.29%
ASB	B	0.45%	0.2%	0.2%
AVT	C	0.45%	0.23%	0.23%
AZTA	D	0.27%	0.1%	0.1%
BCO	D	0.38%	0.21%	0.21%
BHF	B	0.36%	0.15%	0.15%
CAR	C	0.23%	0.09%	0.09%
CIVI	D	0.3%	0.22%	0.22%
CLF	F	0.26%	0.27%	0.26%
CLH	B	0.47%	0.63%	0.47%
CMC	B	0.44%	0.34%	0.34%
CNO	A	0.48%	0.2%	0.2%
CNX	A	0.59%	0.28%	0.28%
COHR	B	0.25%	0.76%	0.25%
CRUS	D	0.19%	0.26%	0.19%
CUZ	B	0.41%	0.23%	0.23%
CVLT	B	0.32%	0.38%	0.32%
DKS	C	0.22%	0.55%	0.22%
DTM	B	0.8%	0.45%	0.45%
EHC	B	0.58%	0.5%	0.5%
ENOV	C	0.36%	0.13%	0.13%
ESAB	B	0.52%	0.35%	0.35%
ESNT	D	0.45%	0.29%	0.29%
EVR	B	0.5%	0.53%	0.5%
EXEL	B	0.52%	0.49%	0.49%
FIX	A	0.31%	0.76%	0.31%
FYBR	D	0.35%	0.37%	0.35%
GAP	C	0.19%	0.24%	0.19%
GEF	A	0.49%	0.08%	0.08%
GT	C	0.27%	0.13%	0.13%
H	B	0.44%	0.35%	0.35%
HALO	F	0.29%	0.35%	0.29%
HRB	D	0.34%	0.4%	0.34%
INGR	B	0.69%	0.48%	0.48%
JEF	A	0.56%	0.58%	0.56%
JLL	D	0.35%	0.61%	0.35%
KBH	D	0.28%	0.27%	0.27%
KEX	C	0.42%	0.36%	0.36%
KRC	C	0.33%	0.21%	0.21%
LPX	B	0.33%	0.34%	0.33%
M	D	0.23%	0.2%	0.2%
MTG	C	0.46%	0.31%	0.31%
MTSI	B	0.37%	0.35%	0.35%
NFG	A	0.56%	0.27%	0.27%
NXST	C	0.32%	0.24%	0.24%
ONTO	D	0.16%	0.39%	0.16%
OVV	B	0.39%	0.54%	0.39%
PK	B	0.36%	0.15%	0.15%
POST	C	0.54%	0.25%	0.25%
PVH	C	0.28%	0.28%	0.28%
R	B	0.45%	0.35%	0.35%
SBRA	C	0.56%	0.22%	0.22%
SF	B	0.66%	0.57%	0.57%
SFM	A	0.45%	0.7%	0.45%
TMHC	B	0.34%	0.35%	0.34%
TXRH	C	0.53%	0.64%	0.53%
UAA	C	0.32%	0.08%	0.08%
UGI	A	0.32%	0.24%	0.24%
UNM	A	0.78%	0.59%	0.59%

USVM Overweight 217 Positions Relative to MIDE

Symbol	Grade	Weight
CACI	D	0.69%
CW	B	0.66%
KBR	F	0.62%
CTRE	D	0.6%
GVA	A	0.59%
ORI	A	0.59%
TAP	C	0.56%
INVA	D	0.56%
PINC	B	0.54%
AXS	A	0.54%
AKR	B	0.53%
CALM	A	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	D	0.5%
AGO	B	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
GHC	C	0.48%
SNDR	B	0.48%
MLI	C	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	B	0.46%
SWX	B	0.46%
LRN	A	0.46%
SNX	C	0.45%
ACIW	B	0.45%
SKYW	B	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
MUSA	A	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
WKC	D	0.39%
RL	B	0.39%
BTU	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
QTWO	A	0.37%
BIO	D	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
AL	B	0.36%
WTTR	B	0.36%
UVV	B	0.36%
TTMI	B	0.36%
LMAT	A	0.35%
IVZ	B	0.35%
JXN	C	0.35%
NAVI	C	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
LNC	B	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	D	0.33%
ABG	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
JBGS	D	0.32%
CRS	A	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AZZ	B	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
MAC	B	0.31%
CRL	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
SOLV	C	0.3%
INSW	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	A	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
VSH	D	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	B	0.28%
SM	B	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	B	0.27%
VERX	B	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
GKOS	B	0.26%
LEVI	F	0.25%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
HIMS	B	0.25%
MHK	D	0.24%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	B	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	D	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	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	F	0.16%
RNA	D	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 204 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
WPC	D	-0.59%
LECO	B	-0.58%
BJ	A	-0.57%
AMH	D	-0.57%
RRX	B	-0.55%
ATR	B	-0.55%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
GTLS	B	-0.35%
ALV	C	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CADE	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	F	-0.3%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	F	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
ST	F	-0.24%
SON	D	-0.24%
SLM	A	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
LOPE	B	-0.23%
TKR	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
RYN	D	-0.2%
ASGN	F	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
SMG	D	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
JWN	C	-0.1%
CRI	D	-0.09%
UA	C	-0.06%
MDY	A	-0.04%