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

Number of Holdings *

275

* may have additional holdings in another (foreign) market
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

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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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