USVM vs. PSCF ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
278
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.19
Average Daily Volume
3,471
162
Performance
Period | USVM | PSCF |
---|---|---|
30 Days | 1.68% | 3.54% |
60 Days | 4.65% | 6.03% |
90 Days | 7.88% | 11.99% |
12 Months | 34.52% | 39.86% |
27 Overlapping Holdings
Symbol | Grade | Weight in USVM | Weight in PSCF | Overlap | |
---|---|---|---|---|---|
AGO | A | 0.49% | 1.18% | 0.49% | |
AKR | A | 0.53% | 0.68% | 0.53% | |
ARI | C | 0.32% | 0.3% | 0.3% | |
BFH | B | 0.24% | 0.76% | 0.24% | |
COOP | B | 0.43% | 1.62% | 0.43% | |
CTRE | C | 0.6% | 1.33% | 0.6% | |
CUBI | C | 0.27% | 0.42% | 0.27% | |
DEI | B | 0.33% | 0.8% | 0.33% | |
ENVA | B | 0.42% | 0.69% | 0.42% | |
GNW | A | 0.46% | 0.83% | 0.46% | |
HIW | D | 0.33% | 0.88% | 0.33% | |
IIPR | F | 0.31% | 0.76% | 0.31% | |
JBGS | F | 0.32% | 0.35% | 0.32% | |
JXN | C | 0.35% | 1.98% | 0.35% | |
LNC | B | 0.34% | 1.58% | 0.34% | |
MAC | A | 0.31% | 1.09% | 0.31% | |
MCY | B | 0.4% | 0.51% | 0.4% | |
MPW | F | 0.14% | 0.68% | 0.14% | |
NATL | B | 0.28% | 0.56% | 0.28% | |
NAVI | F | 0.35% | 0.31% | 0.31% | |
PEB | F | 0.32% | 0.39% | 0.32% | |
PIPR | B | 0.46% | 1.39% | 0.46% | |
RDN | D | 0.41% | 1.36% | 0.41% | |
SLG | B | 0.3% | 1.28% | 0.3% | |
STC | B | 0.41% | 0.53% | 0.41% | |
VIRT | A | 0.32% | 0.75% | 0.32% | |
WT | A | 0.39% | 0.36% | 0.36% |
USVM Overweight 251 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.8% | |
UNM | A | 0.78% | |
INGR | B | 0.69% | |
CACI | C | 0.69% | |
SF | B | 0.66% | |
CW | B | 0.66% | |
KBR | F | 0.62% | |
CNX | A | 0.59% | |
GVA | A | 0.59% | |
ORI | A | 0.59% | |
EHC | B | 0.58% | |
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% | |
TXRH | B | 0.53% | |
CALM | A | 0.52% | |
EXEL | B | 0.52% | |
ESAB | C | 0.52% | |
NHI | D | 0.51% | |
FFIV | B | 0.51% | |
TGNA | B | 0.51% | |
AWI | B | 0.51% | |
PBH | A | 0.5% | |
ENSG | D | 0.5% | |
EVR | B | 0.5% | |
GEF | B | 0.49% | |
ALSN | B | 0.49% | |
CSWI | A | 0.49% | |
GHC | B | 0.48% | |
CNO | B | 0.48% | |
SNDR | B | 0.48% | |
CLH | C | 0.47% | |
MLI | B | 0.47% | |
GEO | A | 0.46% | |
MTG | D | 0.46% | |
SWX | A | 0.46% | |
LRN | A | 0.46% | |
R | B | 0.45% | |
SFM | A | 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% | |
MUSA | B | 0.44% | |
H | B | 0.44% | |
GBX | B | 0.44% | |
KFY | B | 0.43% | |
PRIM | A | 0.43% | |
PLXS | B | 0.43% | |
BPOP | C | 0.42% | |
PSN | C | 0.42% | |
GMS | B | 0.42% | |
VCTR | B | 0.42% | |
KEX | B | 0.42% | |
HNI | B | 0.42% | |
CUZ | B | 0.41% | |
ARW | F | 0.41% | |
MOG.A | B | 0.41% | |
CXW | B | 0.41% | |
SEB | F | 0.41% | |
RUSHA | B | 0.4% | |
PR | B | 0.4% | |
ROAD | A | 0.4% | |
ITGR | B | 0.4% | |
DVA | C | 0.4% | |
VSTO | A | 0.4% | |
OVV | C | 0.39% | |
WKC | D | 0.39% | |
RL | C | 0.39% | |
BTU | C | 0.39% | |
CHRD | F | 0.39% | |
MDU | D | 0.39% | |
BCO | F | 0.38% | |
GPI | B | 0.38% | |
FSS | B | 0.38% | |
AROC | A | 0.38% | |
MTSI | B | 0.37% | |
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% | |
PK | D | 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% | |
JLL | D | 0.35% | |
ADUS | D | 0.35% | |
NTRA | A | 0.35% | |
RDNT | B | 0.34% | |
PHIN | B | 0.34% | |
TMHC | B | 0.34% | |
HRB | D | 0.34% | |
MOS | D | 0.33% | |
WGO | D | 0.33% | |
LPX | B | 0.33% | |
ABG | 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% | |
CRS | A | 0.32% | |
UAA | C | 0.32% | |
ANDE | F | 0.32% | |
NMRK | B | 0.32% | |
STRL | A | 0.32% | |
CWEN | C | 0.32% | |
CVLT | B | 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% | |
FIX | A | 0.31% | |
CRL | D | 0.31% | |
CORT | C | 0.3% | |
CIVI | D | 0.3% | |
SOLV | F | 0.3% | |
INSW | F | 0.3% | |
NTCT | C | 0.3% | |
ADTN | A | 0.3% | |
IAC | D | 0.29% | |
COKE | C | 0.29% | |
SCS | B | 0.29% | |
BCC | C | 0.29% | |
SAH | B | 0.29% | |
HALO | F | 0.29% | |
VRNS | D | 0.29% | |
PRGO | C | 0.29% | |
VSH | F | 0.29% | |
LGND | C | 0.28% | |
BHE | B | 0.28% | |
KBH | D | 0.28% | |
PVH | C | 0.28% | |
SM | C | 0.28% | |
WING | D | 0.27% | |
VTLE | C | 0.27% | |
IESC | A | 0.27% | |
GT | C | 0.27% | |
AZTA | F | 0.27% | |
VERX | A | 0.27% | |
MEDP | D | 0.27% | |
GRBK | D | 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% | |
CNM | C | 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% | |
PBF | D | 0.24% | |
BOOT | D | 0.24% | |
CAL | F | 0.23% | |
LUMN | C | 0.23% | |
M | D | 0.23% | |
CRNX | C | 0.23% | |
CAR | C | 0.23% | |
CCS | F | 0.23% | |
BMBL | C | 0.23% | |
ADMA | C | 0.22% | |
JBLU | F | 0.22% | |
DKS | D | 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% | |
CRUS | F | 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% | |
ANF | 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% | |
ONTO | 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% | |
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 135 Positions Relative to PSCF
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -2.39% | |
EPRT | A | -1.51% | |
MC | B | -1.37% | |
PECO | A | -1.25% | |
SFBS | B | -1.24% | |
ABCB | B | -1.18% | |
AX | B | -1.14% | |
STEP | B | -1.07% | |
BGC | C | -1.03% | |
UCB | A | -1.02% | |
SKT | A | -1.02% | |
AUB | B | -1.0% | |
FULT | B | -1.0% | |
CATY | B | -0.98% | |
PJT | B | -0.98% | |
CBU | B | -0.95% | |
APLE | B | -0.91% | |
FHB | B | -0.91% | |
WD | D | -0.9% | |
FBP | B | -0.89% | |
WSFS | B | -0.89% | |
APAM | B | -0.85% | |
HASI | F | -0.83% | |
CWK | C | -0.83% | |
BXMT | C | -0.81% | |
SFNC | B | -0.8% | |
INDB | B | -0.8% | |
BOH | B | -0.8% | |
BKU | A | -0.79% | |
CVBF | B | -0.78% | |
NMIH | D | -0.78% | |
WAFD | B | -0.78% | |
GSHD | B | -0.75% | |
FFBC | B | -0.73% | |
UE | A | -0.73% | |
PFS | B | -0.73% | |
PRK | B | -0.73% | |
ABR | B | -0.72% | |
SNEX | B | -0.72% | |
TBBK | B | -0.71% | |
CNS | B | -0.71% | |
LXP | D | -0.71% | |
PLMR | A | -0.71% | |
PPBI | B | -0.7% | |
PAYO | A | -0.69% | |
FCPT | C | -0.68% | |
BANR | B | -0.66% | |
SBCF | B | -0.65% | |
OUT | A | -0.64% | |
BANF | B | -0.63% | |
RNST | B | -0.62% | |
NBTB | B | -0.61% | |
TRMK | B | -0.61% | |
IBTX | B | -0.6% | |
ROIC | A | -0.58% | |
EVTC | B | -0.58% | |
BANC | B | -0.58% | |
TFIN | B | -0.57% | |
SHO | D | -0.54% | |
PRG | C | -0.53% | |
OFG | B | -0.53% | |
CASH | B | -0.52% | |
FBK | B | -0.51% | |
JOE | F | -0.5% | |
CHCO | B | -0.5% | |
FCF | B | -0.5% | |
LKFN | B | -0.49% | |
NWBI | B | -0.49% | |
FBNC | B | -0.49% | |
DRH | B | -0.48% | |
NBHC | B | -0.48% | |
TRUP | B | -0.46% | |
HMN | B | -0.44% | |
HOPE | B | -0.43% | |
LTC | B | -0.43% | |
VBTX | B | -0.42% | |
DFIN | D | -0.42% | |
STBA | B | -0.42% | |
VRTS | B | -0.41% | |
GTY | A | -0.41% | |
WABC | B | -0.4% | |
HTH | B | -0.39% | |
XHR | B | -0.39% | |
GNL | D | -0.38% | |
SPNT | A | -0.38% | |
VRE | A | -0.38% | |
ALEX | B | -0.37% | |
ELME | D | -0.37% | |
UNIT | B | -0.36% | |
BHLB | B | -0.34% | |
EIG | B | -0.34% | |
SAFT | B | -0.33% | |
KW | B | -0.33% | |
AAT | A | -0.33% | |
RC | D | -0.31% | |
DCOM | A | -0.31% | |
PMT | D | -0.3% | |
PFBC | B | -0.3% | |
ECPG | C | -0.3% | |
DEA | D | -0.3% | |
BRKL | B | -0.29% | |
CSR | A | -0.29% | |
AMSF | B | -0.29% | |
EXPI | C | -0.29% | |
EFC | C | -0.28% | |
SBSI | B | -0.27% | |
FBRT | C | -0.27% | |
NXRT | A | -0.26% | |
HCI | C | -0.25% | |
TMP | B | -0.25% | |
MMI | B | -0.25% | |
HFWA | B | -0.24% | |
PRAA | C | -0.24% | |
RWT | D | -0.24% | |
PRA | B | -0.23% | |
EGBN | B | -0.23% | |
BDN | C | -0.23% | |
CFFN | B | -0.22% | |
CPF | B | -0.22% | |
BSIG | A | -0.21% | |
HAFC | B | -0.2% | |
AHH | D | -0.19% | |
INN | D | -0.18% | |
TRST | B | -0.18% | |
KREF | D | -0.17% | |
GDOT | D | -0.16% | |
EZPW | A | -0.16% | |
WSR | A | -0.16% | |
AMBC | C | -0.15% | |
HPP | F | -0.14% | |
UHT | D | -0.14% | |
UFCS | A | -0.14% | |
SVC | F | -0.12% | |
BFS | C | -0.12% | |
WRLD | D | -0.1% |
USVM: Top Represented Industries & Keywords
PSCF: Top Represented Industries & Keywords