USVM vs. NAIL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

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

$84.98

Average Daily Volume

12,677

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description

The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.95

Average Daily Volume

458,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	NAIL
30 Days	4.56%	14.57%
60 Days	10.60%	27.11%
90 Days	11.05%	86.22%
12 Months	35.66%	212.61%

10 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in NAIL	Overlap
AMWD	C	0.32%	0.08%	0.08%
CCS	C	0.29%	0.31%	0.29%
DFH	C	0.2%	0.11%	0.11%
GRBK	C	0.33%	0.28%	0.28%
KBH	D	0.32%	0.67%	0.32%
MHK	C	0.28%	0.47%	0.28%
MHO	C	0.29%	0.51%	0.29%
MTH	C	0.29%	0.82%	0.29%
TMHC	C	0.36%	0.8%	0.36%
TPH	C	0.34%	0.47%	0.34%

USVM Overweight 264 Positions Relative to NAIL

Symbol	Grade	Weight
DTM	A	0.68%
UNM	A	0.68%
INGR	B	0.67%
CACI	A	0.67%
CTRE	C	0.65%
MDU	C	0.63%
POST	C	0.61%
KBR	A	0.61%
EHC	C	0.59%
CW	A	0.59%
ORI	A	0.59%
NHI	C	0.58%
SBRA	C	0.58%
INVA	B	0.57%
NFG	A	0.57%
SF	A	0.56%
ESNT	A	0.54%
AXS	A	0.54%
ENSG	D	0.53%
AKR	B	0.52%
CHK	C	0.52%
MTG	A	0.51%
TAP	D	0.51%
GVA	A	0.51%
ARW	C	0.51%
SEB	F	0.51%
TXRH	A	0.5%
CNX	A	0.49%
JEF	A	0.49%
PINC	F	0.49%
AVT	B	0.49%
SWX	C	0.48%
SNX	C	0.48%
FFIV	B	0.48%
CLH	B	0.47%
AGO	B	0.47%
BCO	C	0.47%
GEF	B	0.47%
ESAB	C	0.46%
PBH	D	0.46%
SNDR	D	0.46%
H	B	0.46%
AWI	A	0.46%
CSWI	A	0.46%
TGNA	B	0.45%
UHS	D	0.45%
BPOP	D	0.45%
CNO	B	0.45%
EVR	C	0.45%
GNW	A	0.45%
STC	D	0.44%
IIPR	C	0.44%
MUSA	D	0.44%
CALM	A	0.44%
GHC	A	0.44%
RDN	D	0.44%
DVA	C	0.44%
KEX	C	0.43%
GWRE	A	0.43%
CUZ	C	0.42%
ACIW	A	0.42%
GPOR	B	0.42%
ALSN	A	0.42%
CMC	D	0.42%
COOP	B	0.42%
KFY	C	0.42%
HNI	B	0.42%
FSS	D	0.41%
ESRT	C	0.41%
MATX	C	0.41%
R	C	0.41%
EXEL	B	0.41%
PIPR	A	0.41%
CHRD	F	0.41%
PSN	A	0.41%
LRN	D	0.41%
INSW	B	0.4%
ITGR	B	0.4%
PLXS	A	0.4%
ADUS	D	0.4%
PATK	A	0.4%
BTU	B	0.39%
RL	B	0.39%
VCTR	A	0.39%
HRB	C	0.39%
GMS	B	0.39%
DY	C	0.39%
MOG.A	C	0.39%
MLI	B	0.39%
ASB	D	0.38%
FYBR	C	0.38%
SPB	C	0.38%
CWEN	C	0.38%
VSTO	B	0.38%
JBGS	C	0.38%
UVV	D	0.38%
JLL	C	0.38%
NSIT	B	0.37%
PR	D	0.37%
PEB	D	0.37%
GPI	C	0.37%
PK	D	0.37%
NAVI	D	0.37%
IVZ	A	0.37%
WING	C	0.36%
RUSHA	D	0.36%
ENOV	F	0.36%
SKYW	B	0.36%
BIO	B	0.36%
OVV	D	0.36%
MCY	B	0.36%
ANDE	D	0.36%
NMRK	C	0.35%
AROC	B	0.35%
AL	D	0.35%
MOS	F	0.35%
ENVA	B	0.35%
IAC	C	0.35%
UGI	C	0.35%
VSH	F	0.35%
GBX	C	0.35%
AN	D	0.35%
SFM	A	0.35%
ARI	F	0.35%
HIW	C	0.35%
KRC	C	0.34%
MTSI	B	0.34%
CNK	D	0.34%
WGO	D	0.33%
LMAT	A	0.33%
LZB	D	0.33%
GIII	C	0.33%
LNC	B	0.33%
BOOT	B	0.33%
LEVI	C	0.33%
PRIM	A	0.33%
DDS	D	0.33%
LPX	C	0.33%
NXST	D	0.33%
PLUS	B	0.33%
BHF	D	0.33%
VRNS	B	0.33%
DEI	A	0.33%
AZTA	F	0.32%
COKE	C	0.32%
CRL	F	0.32%
AEO	C	0.32%
PHIN	D	0.32%
AZZ	B	0.32%
ROAD	C	0.32%
CIVI	F	0.31%
JXN	A	0.31%
ADTN	C	0.31%
ABG	D	0.31%
SOLV	C	0.31%
FIX	A	0.3%
NTCT	C	0.3%
CVLT	B	0.3%
PRGO	F	0.3%
RDNT	C	0.3%
CNM	F	0.3%
WTTR	B	0.3%
TTMI	D	0.3%
CRS	B	0.3%
CLF	D	0.3%
HALO	D	0.3%
SEM	D	0.3%
UAA	B	0.3%
MAC	B	0.3%
SCS	D	0.3%
VIRT	B	0.3%
BCC	C	0.3%
SLG	C	0.29%
NTRA	A	0.29%
QTWO	B	0.29%
UCTT	D	0.28%
PVH	D	0.28%
ALKT	D	0.28%
STRL	B	0.27%
PBF	F	0.27%
REZI	D	0.27%
SLVM	C	0.27%
QRVO	F	0.27%
COLL	A	0.27%
MODG	F	0.27%
NATL	D	0.27%
SAH	D	0.27%
BHE	C	0.27%
ATGE	D	0.27%
AMRX	B	0.26%
CXW	F	0.26%
DKS	D	0.26%
BKD	F	0.26%
MEDP	F	0.26%
DXC	C	0.26%
SM	D	0.26%
GES	F	0.26%
SANM	D	0.25%
GEO	D	0.25%
M	D	0.25%
GKOS	B	0.25%
GT	F	0.25%
PI	A	0.25%
LPG	F	0.25%
CAL	F	0.25%
HCC	C	0.25%
ZETA	B	0.25%
PRDO	D	0.25%
VECO	F	0.25%
MSGE	B	0.24%
OGN	F	0.24%
LGND	C	0.24%
VITL	C	0.24%
COHR	B	0.24%
CORT	B	0.24%
XRX	D	0.24%
CRUS	D	0.24%
UFPT	D	0.23%
ONTO	B	0.23%
CUBI	F	0.23%
JBLU	B	0.22%
MOD	B	0.22%
SATS	C	0.22%
KSS	D	0.22%
OMI	F	0.22%
AMKR	F	0.22%
PLAB	D	0.21%
ADMA	A	0.21%
VERX	B	0.21%
CRNX	C	0.21%
FORM	D	0.21%
IESC	A	0.21%
FTRE	F	0.2%
MPW	C	0.2%
USM	B	0.2%
CAR	D	0.2%
AMR	F	0.2%
ELAN	D	0.2%
POWL	B	0.19%
VSTS	D	0.19%
ODP	F	0.19%
LUMN	C	0.19%
GAP	F	0.19%
BMBL	F	0.19%
REVG	D	0.19%
TDS	C	0.18%
ANF	D	0.18%
VIR	F	0.17%
HIMS	C	0.17%
HTZ	F	0.16%
HOV	D	0.16%
AHCO	D	0.15%
CLSK	F	0.14%
INSM	D	0.14%
RNA	B	0.14%
VKTX	C	0.14%
JANX	C	0.14%
SOUN	F	0.14%
HUMA	F	0.13%
MRVI	F	0.13%
HE	F	0.13%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 33 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	C	-6.23%
LEN	C	-5.04%
NVR	C	-3.34%
PHM	C	-3.31%
HD	A	-1.96%
LOW	C	-1.94%
SHW	C	-1.8%
TOL	C	-1.75%
BLD	D	-1.35%
BLDR	C	-1.29%
LII	C	-1.07%
MAS	C	-1.03%
OC	C	-0.85%
FND	C	-0.73%
IBP	C	-0.64%
FBIN	C	-0.61%
SKY	C	-0.56%
EXP	C	-0.54%
SSD	B	-0.46%
UFPI	C	-0.45%
TREX	D	-0.41%
CVCO	C	-0.4%
AZEK	D	-0.38%
BECN	D	-0.3%
LGIH	C	-0.27%
LEN	C	-0.22%
HAYW	C	-0.12%
LEG	D	-0.1%
BZH	C	-0.1%
JELD	D	-0.08%
NX	F	-0.07%
ETD	C	-0.04%
ARHS	F	-0.03%