USVM vs. MIDU ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
275
MIDU
Direxion Mid Cap Bull 3X Shares
MIDU Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.60
Average Daily Volume
123,239
391
Performance
Period | USVM | MIDU |
---|---|---|
30 Days | 5.47% | 10.32% |
60 Days | 5.22% | 7.75% |
90 Days | 10.59% | 15.67% |
12 Months | 30.74% | 56.52% |
94 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in MIDU | Overlap | |
---|---|---|---|---|---|
ALLY | F | 0.27% | 0.23% | 0.23% | |
AMKR | F | 0.27% | 0.08% | 0.08% | |
AN | D | 0.33% | 0.1% | 0.1% | |
ANF | D | 0.17% | 0.18% | 0.17% | |
ARW | C | 0.49% | 0.17% | 0.17% | |
ASB | D | 0.38% | 0.08% | 0.08% | |
AVT | C | 0.47% | 0.12% | 0.12% | |
AYI | B | 0.41% | 0.2% | 0.2% | |
AZTA | F | 0.3% | 0.06% | 0.06% | |
BHF | F | 0.31% | 0.07% | 0.07% | |
BLD | D | 0.26% | 0.3% | 0.26% | |
CACC | F | 0.37% | 0.07% | 0.07% | |
CACI | B | 0.65% | 0.27% | 0.27% | |
CAR | F | 0.12% | 0.03% | 0.03% | |
CHK | D | 0.35% | 0.21% | 0.21% | |
CHRD | F | 0.36% | 0.21% | 0.21% | |
CIVI | F | 0.27% | 0.12% | 0.12% | |
CLF | F | 0.19% | 0.14% | 0.14% | |
CLH | A | 0.51% | 0.31% | 0.31% | |
CMC | D | 0.35% | 0.15% | 0.15% | |
CNM | F | 0.28% | 0.17% | 0.17% | |
CNO | B | 0.58% | 0.09% | 0.09% | |
CNX | B | 0.46% | 0.11% | 0.11% | |
COHR | C | 0.3% | 0.26% | 0.26% | |
COKE | C | 0.46% | 0.15% | 0.15% | |
CUZ | B | 0.41% | 0.11% | 0.11% | |
CVLT | B | 0.65% | 0.16% | 0.16% | |
DINO | F | 0.32% | 0.17% | 0.17% | |
DKS | D | 0.27% | 0.31% | 0.27% | |
DTM | B | 0.71% | 0.19% | 0.19% | |
EHC | C | 0.62% | 0.24% | 0.24% | |
EME | B | 0.41% | 0.47% | 0.41% | |
ENOV | D | 0.34% | 0.06% | 0.06% | |
ESAB | C | 0.39% | 0.14% | 0.14% | |
ESNT | B | 0.62% | 0.17% | 0.17% | |
EXEL | C | 0.47% | 0.2% | 0.2% | |
EXP | B | 0.45% | 0.23% | 0.23% | |
FIX | B | 0.28% | 0.31% | 0.28% | |
FYBR | C | 0.31% | 0.2% | 0.2% | |
GAP | F | 0.12% | 0.11% | 0.11% | |
GEF | D | 0.48% | 0.04% | 0.04% | |
GHC | B | 0.48% | 0.07% | 0.07% | |
GT | F | 0.19% | 0.06% | 0.06% | |
H | C | 0.41% | 0.17% | 0.17% | |
HQY | C | 0.39% | 0.17% | 0.17% | |
HRB | C | 0.56% | 0.22% | 0.22% | |
INGR | B | 0.75% | 0.23% | 0.23% | |
JEF | B | 0.61% | 0.25% | 0.25% | |
JLL | B | 0.43% | 0.31% | 0.31% | |
KBH | A | 0.38% | 0.15% | 0.15% | |
KRC | B | 0.27% | 0.1% | 0.1% | |
LPX | B | 0.3% | 0.15% | 0.15% | |
M | F | 0.17% | 0.1% | 0.1% | |
MDU | C | 0.58% | 0.13% | 0.13% | |
MEDP | F | 0.23% | 0.21% | 0.21% | |
MTG | B | 0.63% | 0.17% | 0.17% | |
MTSI | D | 0.33% | 0.14% | 0.14% | |
MUSA | D | 0.6% | 0.26% | 0.26% | |
NXST | D | 0.3% | 0.13% | 0.13% | |
ONTO | D | 0.22% | 0.24% | 0.22% | |
OVV | F | 0.31% | 0.25% | 0.25% | |
PBF | F | 0.21% | 0.08% | 0.08% | |
PK | D | 0.28% | 0.07% | 0.07% | |
POST | C | 0.6% | 0.15% | 0.15% | |
PR | F | 0.3% | 0.17% | 0.17% | |
PRGO | D | 0.31% | 0.09% | 0.09% | |
PVH | F | 0.21% | 0.14% | 0.14% | |
R | A | 0.45% | 0.15% | 0.15% | |
RGA | C | 0.57% | 0.36% | 0.36% | |
SAIC | C | 0.43% | 0.18% | 0.18% | |
SBRA | C | 0.6% | 0.11% | 0.11% | |
SF | A | 0.54% | 0.22% | 0.22% | |
SFM | B | 0.49% | 0.26% | 0.26% | |
SKX | D | 0.36% | 0.22% | 0.22% | |
SLM | D | 0.4% | 0.12% | 0.12% | |
SNX | D | 0.46% | 0.22% | 0.22% | |
SWX | C | 0.42% | 0.11% | 0.11% | |
TGNA | D | 0.41% | 0.06% | 0.06% | |
THC | A | 0.33% | 0.39% | 0.33% | |
THO | D | 0.31% | 0.13% | 0.13% | |
TMHC | A | 0.39% | 0.18% | 0.18% | |
TOL | B | 0.37% | 0.39% | 0.37% | |
TXRH | C | 0.46% | 0.28% | 0.28% | |
UAA | C | 0.27% | 0.04% | 0.04% | |
UFPI | C | 0.35% | 0.19% | 0.19% | |
UGI | C | 0.31% | 0.13% | 0.13% | |
UNM | B | 0.5% | 0.25% | 0.25% | |
UTHR | C | 0.54% | 0.39% | 0.39% | |
VNO | B | 0.28% | 0.15% | 0.15% | |
VNT | F | 0.37% | 0.13% | 0.13% | |
VSH | F | 0.32% | 0.06% | 0.06% | |
WING | B | 0.36% | 0.3% | 0.3% | |
WSM | D | 0.25% | 0.45% | 0.25% | |
XPO | D | 0.25% | 0.32% | 0.25% |
USVM Overweight 181 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | 0.7% | |
GBDC | C | 0.7% | |
NHI | C | 0.66% | |
PSN | B | 0.65% | |
GWRE | A | 0.64% | |
FFIV | B | 0.64% | |
INVA | B | 0.63% | |
CSWI | B | 0.59% | |
UHS | B | 0.58% | |
PBH | B | 0.56% | |
AKR | B | 0.56% | |
AIZ | B | 0.56% | |
PINC | C | 0.54% | |
RDN | C | 0.51% | |
TAP | D | 0.5% | |
SNDR | B | 0.49% | |
IDCC | B | 0.49% | |
ESGR | D | 0.49% | |
SKT | B | 0.49% | |
HSIC | C | 0.49% | |
HNI | C | 0.49% | |
COOP | C | 0.49% | |
AGO | C | 0.48% | |
BPOP | C | 0.48% | |
GRBK | B | 0.47% | |
MLI | A | 0.47% | |
NSIT | D | 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 | C | 0.42% | |
CALM | A | 0.42% | |
NAVI | C | 0.41% | |
BIO | C | 0.41% | |
GNW | B | 0.41% | |
ADMA | B | 0.41% | |
PFSI | C | 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% | |
FSS | D | 0.39% | |
AL | D | 0.38% | |
MATX | B | 0.38% | |
APG | D | 0.38% | |
NRG | C | 0.38% | |
SPB | C | 0.38% | |
TPH | C | 0.38% | |
OMF | D | 0.37% | |
ARI | F | 0.37% | |
DXC | C | 0.37% | |
MHO | B | 0.37% | |
JXN | A | 0.37% | |
ESRT | B | 0.36% | |
JBGS | C | 0.36% | |
QRVO | F | 0.36% | |
SKYW | C | 0.36% | |
AROC | D | 0.35% | |
BECN | D | 0.35% | |
NMRK | A | 0.35% | |
GPOR | D | 0.35% | |
HIW | B | 0.35% | |
ITGR | A | 0.35% | |
IVZ | B | 0.35% | |
ROAD | B | 0.35% | |
RL | C | 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% | |
CXW | F | 0.32% | |
WGO | D | 0.32% | |
COLL | C | 0.32% | |
DVA | B | 0.32% | |
QTWO | B | 0.32% | |
GIII | C | 0.31% | |
AZZ | D | 0.31% | |
GFF | D | 0.31% | |
CRL | F | 0.31% | |
CAL | F | 0.31% | |
RDNT | B | 0.3% | |
AMWD | D | 0.3% | |
VSTO | C | 0.3% | |
ANDE | D | 0.3% | |
TTMI | D | 0.29% | |
BTU | D | 0.29% | |
ABG | D | 0.29% | |
INSW | D | 0.29% | |
CWEN | C | 0.29% | |
GEO | F | 0.28% | |
MOS | F | 0.28% | |
BCC | B | 0.28% | |
SCS | D | 0.28% | |
NTRA | C | 0.28% | |
IBP | D | 0.28% | |
NTCT | C | 0.28% | |
SLVM | B | 0.28% | |
PEB | D | 0.28% | |
GKOS | C | 0.27% | |
BZH | B | 0.27% | |
LNC | D | 0.27% | |
IDYA | F | 0.27% | |
CUBI | F | 0.27% | |
SM | F | 0.27% | |
UFPT | B | 0.26% | |
NATL | D | 0.26% | |
LEVI | C | 0.26% | |
ATSG | D | 0.26% | |
HE | F | 0.25% | |
AEO | F | 0.25% | |
REVG | D | 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 | D | 0.24% | |
SAH | D | 0.24% | |
FWRG | F | 0.24% | |
VCEL | D | 0.23% | |
MSGE | B | 0.23% | |
MOD | A | 0.23% | |
SANM | D | 0.23% | |
INFA | D | 0.23% | |
DFH | C | 0.22% | |
HCC | F | 0.22% | |
DDS | 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% | |
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 | 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% | |
AMR | F | 0.13% | |
MPW | C | 0.13% | |
CENX | D | 0.12% | |
MSTR | D | 0.12% | |
HTZ | F | 0.1% | |
CHGG | F | 0.09% | |
CLSK | F | 0.08% |
USVM Underweight 297 Positions Relative to MIDU
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | C | -0.51% | |
CSL | B | -0.49% | |
LII | B | -0.47% | |
AVTR | B | -0.46% | |
BURL | B | -0.45% | |
MANH | B | -0.42% | |
BMRN | F | -0.41% | |
RBA | B | -0.4% | |
RS | D | -0.4% | |
WSO | C | -0.39% | |
RPM | B | -0.39% | |
FNF | B | -0.39% | |
PSTG | F | -0.38% | |
TPL | B | -0.38% | |
GGG | C | -0.36% | |
OC | D | -0.36% | |
ELS | C | -0.36% | |
CASY | D | -0.36% | |
GLPI | C | -0.36% | |
WPC | C | -0.35% | |
ACM | B | -0.34% | |
IBKR | B | -0.34% | |
USFD | B | -0.34% | |
RNR | C | -0.34% | |
ERIE | B | -0.33% | |
AMH | C | -0.33% | |
EQH | C | -0.31% | |
CUBE | B | -0.31% | |
DT | C | -0.31% | |
NBIX | F | -0.31% | |
TTEK | C | -0.31% | |
CW | B | -0.3% | |
SCI | B | -0.3% | |
FND | C | -0.3% | |
SRPT | D | -0.3% | |
SAIA | D | -0.29% | |
LAMR | B | -0.29% | |
PFGC | B | -0.29% | |
REXR | C | -0.28% | |
EWBC | D | -0.28% | |
ITT | B | -0.28% | |
NVT | D | -0.27% | |
BJ | D | -0.27% | |
CCK | A | -0.27% | |
ARMK | B | -0.26% | |
OHI | B | -0.26% | |
LECO | F | -0.26% | |
ATR | B | -0.26% | |
KNSL | C | -0.26% | |
WWD | D | -0.26% | |
WTRG | D | -0.25% | |
WMS | D | -0.25% | |
RRX | C | -0.25% | |
LNW | B | -0.25% | |
RGLD | C | -0.24% | |
CHDN | C | -0.24% | |
NNN | C | -0.23% | |
OLED | C | -0.23% | |
EGP | B | -0.23% | |
BWXT | D | -0.23% | |
GPK | B | -0.23% | |
DCI | C | -0.22% | |
DUOL | B | -0.22% | |
FHN | D | -0.22% | |
TPX | C | -0.22% | |
CHE | C | -0.22% | |
NYT | C | -0.22% | |
TTC | D | -0.22% | |
PRI | B | -0.22% | |
AFG | B | -0.22% | |
ORI | B | -0.22% | |
WEX | C | -0.21% | |
KBR | D | -0.21% | |
BRX | B | -0.21% | |
EVR | A | -0.21% | |
RBC | C | -0.21% | |
CG | D | -0.21% | |
KNX | C | -0.21% | |
BRBR | C | -0.2% | |
FLR | D | -0.2% | |
HALO | C | -0.2% | |
FCN | D | -0.2% | |
AA | D | -0.2% | |
CROX | D | -0.2% | |
PEN | D | -0.2% | |
AR | F | -0.2% | |
X | F | -0.2% | |
AIT | A | -0.2% | |
CIEN | C | -0.2% | |
GMED | D | -0.2% | |
HLI | B | -0.2% | |
MORN | C | -0.2% | |
OGE | C | -0.2% | |
SSD | D | -0.19% | |
FR | B | -0.19% | |
CR | C | -0.19% | |
RGEN | F | -0.19% | |
LAD | D | -0.19% | |
WBS | D | -0.19% | |
BERY | B | -0.19% | |
VOYA | B | -0.19% | |
AXTA | B | -0.19% | |
ADC | C | -0.19% | |
ALV | F | -0.18% | |
MIDD | D | -0.18% | |
TREX | D | -0.18% | |
RRC | D | -0.18% | |
SSB | B | -0.18% | |
PNFP | B | -0.18% | |
STAG | C | -0.18% | |
CBSH | C | -0.18% | |
ACHC | C | -0.18% | |
PLNT | B | -0.18% | |
LNTH | D | -0.18% | |
CRUS | D | -0.18% | |
RYAN | D | -0.17% | |
LSTR | D | -0.17% | |
CGNX | F | -0.17% | |
WFRD | F | -0.17% | |
SEIC | C | -0.17% | |
ZION | D | -0.17% | |
GNTX | F | -0.17% | |
WTFC | B | -0.17% | |
MTZ | B | -0.17% | |
JAZZ | D | -0.17% | |
FAF | B | -0.17% | |
PCTY | C | -0.17% | |
MTN | D | -0.17% | |
TKO | B | -0.17% | |
KEX | C | -0.17% | |
WCC | D | -0.17% | |
CFR | C | -0.17% | |
MKSI | F | -0.17% | |
SWN | D | -0.17% | |
PB | B | -0.17% | |
FLS | D | -0.16% | |
CYTK | F | -0.16% | |
WH | B | -0.16% | |
BRKR | D | -0.16% | |
STWD | B | -0.16% | |
NOV | F | -0.16% | |
ELF | F | -0.16% | |
MAT | C | -0.16% | |
G | C | -0.16% | |
AAON | B | -0.16% | |
OSK | F | -0.16% | |
SNV | C | -0.16% | |
MSA | D | -0.16% | |
SRCL | A | -0.15% | |
ONB | C | -0.15% | |
MTDR | F | -0.15% | |
KRG | B | -0.15% | |
EXLS | B | -0.15% | |
DBX | D | -0.15% | |
LEA | F | -0.15% | |
GXO | D | -0.15% | |
LSCC | D | -0.15% | |
OLLI | C | -0.15% | |
RLI | B | -0.15% | |
NOVT | D | -0.15% | |
LFUS | C | -0.15% | |
AMG | C | -0.14% | |
EXPO | A | -0.14% | |
SON | C | -0.14% | |
CHX | F | -0.14% | |
NFG | B | -0.14% | |
SIGI | D | -0.14% | |
DAR | F | -0.14% | |
GME | F | -0.14% | |
VMI | D | -0.14% | |
OPCH | C | -0.14% | |
AGCO | D | -0.14% | |
CADE | C | -0.14% | |
CBT | B | -0.14% | |
POR | C | -0.13% | |
UBSI | B | -0.13% | |
CELH | F | -0.13% | |
MUR | F | -0.13% | |
FNB | C | -0.13% | |
COLB | B | -0.13% | |
HOMB | B | -0.13% | |
AM | C | -0.13% | |
OLN | D | -0.13% | |
MASI | F | -0.13% | |
HXL | F | -0.13% | |
TKR | D | -0.13% | |
FIVE | D | -0.13% | |
BC | C | -0.13% | |
WHR | D | -0.13% | |
ST | D | -0.13% | |
VVV | D | -0.13% | |
IDA | C | -0.13% | |
THG | B | -0.13% | |
WTS | C | -0.13% | |
KD | D | -0.13% | |
MMS | C | -0.13% | |
XRAY | D | -0.13% | |
CPRI | D | -0.12% | |
QLYS | F | -0.12% | |
NJR | B | -0.12% | |
JHG | B | -0.12% | |
FFIN | B | -0.12% | |
IRT | B | -0.12% | |
KNF | B | -0.12% | |
DOCS | B | -0.12% | |
APPF | D | -0.12% | |
GTLS | F | -0.12% | |
BCO | B | -0.12% | |
GBCI | B | -0.12% | |
GATX | D | -0.12% | |
ALTR | C | -0.12% | |
ASGN | D | -0.11% | |
LOPE | D | -0.11% | |
PII | D | -0.11% | |
DLB | D | -0.11% | |
AVNT | B | -0.11% | |
HWC | D | -0.11% | |
OZK | D | -0.11% | |
EEFT | D | -0.11% | |
RMBS | F | -0.11% | |
ASH | D | -0.11% | |
RYN | C | -0.11% | |
HOG | C | -0.11% | |
FLO | C | -0.11% | |
WLK | D | -0.11% | |
UMBF | B | -0.11% | |
HAE | F | -0.1% | |
PNM | B | -0.1% | |
SR | B | -0.1% | |
NEU | D | -0.1% | |
ENS | D | -0.1% | |
RH | B | -0.1% | |
ORA | C | -0.1% | |
WU | F | -0.1% | |
OGS | B | -0.1% | |
BYD | C | -0.1% | |
WMG | D | -0.1% | |
SLGN | B | -0.1% | |
BKH | B | -0.1% | |
BDC | B | -0.1% | |
VAL | F | -0.09% | |
NWE | B | -0.09% | |
SLAB | D | -0.09% | |
TEX | F | -0.09% | |
VLY | C | -0.09% | |
PCH | C | -0.09% | |
MSM | D | -0.09% | |
KMPR | D | -0.09% | |
EPR | B | -0.09% | |
LANC | D | -0.09% | |
LITE | B | -0.09% | |
ALE | B | -0.09% | |
TNL | D | -0.08% | |
NEOG | D | -0.08% | |
NSP | F | -0.08% | |
CNXC | F | -0.08% | |
AMED | C | -0.08% | |
TCBI | B | -0.08% | |
IRDM | D | -0.08% | |
IBOC | D | -0.08% | |
NVST | D | -0.08% | |
YETI | D | -0.08% | |
COTY | F | -0.08% | |
POWI | F | -0.08% | |
BLKB | C | -0.08% | |
NSA | B | -0.08% | |
MAN | C | -0.08% | |
CRI | D | -0.07% | |
CC | F | -0.07% | |
LIVN | D | -0.07% | |
TDC | F | -0.07% | |
COLM | C | -0.07% | |
FHI | A | -0.07% | |
SMG | C | -0.07% | |
RCM | C | -0.07% | |
WEN | C | -0.07% | |
SYNA | F | -0.07% | |
PAG | D | -0.07% | |
ZI | D | -0.07% | |
CHH | C | -0.07% | |
JWN | C | -0.06% | |
ZD | D | -0.06% | |
VAC | F | -0.06% | |
VC | F | -0.06% | |
HGV | F | -0.06% | |
SAM | F | -0.06% | |
SHC | C | -0.06% | |
ARWR | F | -0.06% | |
ADNT | F | -0.05% | |
MP | D | -0.05% | |
IPGP | F | -0.05% | |
PGNY | F | -0.05% | |
ALGM | F | -0.05% | |
PPC | D | -0.04% | |
WOLF | F | -0.03% | |
UA | D | -0.03% | |
HELE | D | -0.03% |
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