USVM vs. RFV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$89.54

Average Daily Volume

6,367

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.98

Average Daily Volume

6,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USVM	RFV
30 Days	4.48%	4.99%
60 Days	9.15%	10.58%
90 Days	11.22%	9.71%
12 Months	37.59%	24.96%

33 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in RFV	Overlap
AN	C	0.32%	1.77%	0.32%
ARW	F	0.45%	1.98%	0.45%
ASB	B	0.41%	1.4%	0.41%
AVT	C	0.48%	2.75%	0.48%
BIO	C	0.4%	0.62%	0.4%
CLF	D	0.27%	1.06%	0.27%
CMC	B	0.42%	1.16%	0.42%
CNO	B	0.46%	0.71%	0.46%
COHR	B	0.24%	1.22%	0.24%
CUZ	C	0.43%	1.24%	0.43%
ENOV	C	0.35%	0.64%	0.35%
FYBR	D	0.36%	1.21%	0.36%
GAP	B	0.2%	0.65%	0.2%
GEF	A	0.46%	0.66%	0.46%
GHC	B	0.46%	1.83%	0.46%
GT	C	0.27%	1.48%	0.27%
JEF	A	0.51%	1.61%	0.51%
JLL	C	0.39%	2.26%	0.39%
KRC	C	0.34%	1.02%	0.34%
M	D	0.24%	2.16%	0.24%
ORI	A	0.58%	0.6%	0.58%
PBF	F	0.24%	1.73%	0.24%
POST	D	0.57%	0.81%	0.57%
PRGO	C	0.29%	0.82%	0.29%
PVH	C	0.29%	1.03%	0.29%
R	A	0.42%	1.64%	0.42%
SNX	C	0.47%	2.54%	0.47%
SWX	B	0.47%	0.61%	0.47%
TMHC	C	0.37%	1.74%	0.37%
UAA	B	0.3%	0.49%	0.3%
UGI	D	0.33%	0.72%	0.33%
UNM	A	0.75%	1.91%	0.75%
VSH	F	0.32%	0.39%	0.32%

USVM Overweight 245 Positions Relative to RFV

Symbol	Grade	Weight
DTM	B	0.79%
CACI	C	0.75%
INGR	B	0.74%
CW	B	0.65%
CTRE	C	0.64%
KBR	B	0.63%
SF	B	0.61%
EHC	A	0.6%
SBRA	C	0.59%
NFG	C	0.58%
GVA	B	0.58%
INVA	B	0.57%
CNX	B	0.56%
PINC	A	0.55%
AKR	C	0.55%
ESAB	B	0.54%
AXS	A	0.54%
ENSG	C	0.54%
TXRH	A	0.53%
EXEL	B	0.53%
AWI	B	0.52%
NHI	D	0.52%
CALM	B	0.52%
TAP	B	0.51%
FFIV	A	0.5%
PBH	A	0.48%
CSWI	B	0.47%
MTG	C	0.47%
SNDR	B	0.47%
ALSN	A	0.47%
AGO	B	0.47%
EVR	B	0.47%
CLH	B	0.46%
TGNA	B	0.46%
LRN	B	0.46%
MLI	B	0.46%
ESNT	D	0.45%
GWRE	A	0.45%
MATX	A	0.45%
PSN	B	0.44%
GBX	A	0.44%
PLXS	C	0.44%
SFM	B	0.44%
SKYW	B	0.44%
ACIW	B	0.43%
COOP	B	0.43%
BCO	F	0.43%
MUSA	B	0.43%
SEB	D	0.43%
GNW	B	0.43%
PRIM	B	0.42%
PIPR	B	0.42%
VCTR	B	0.42%
IIPR	F	0.42%
KFY	B	0.42%
VSTO	A	0.42%
RDN	C	0.41%
HNI	B	0.41%
H	B	0.41%
DVA	C	0.4%
ITGR	B	0.4%
ESRT	D	0.4%
GPOR	B	0.4%
KEX	B	0.4%
BPOP	C	0.4%
BTU	B	0.4%
CHRD	F	0.4%
GMS	B	0.4%
STC	C	0.4%
UHS	D	0.39%
ENVA	B	0.39%
WKC	D	0.39%
MOG.A	B	0.39%
RL	B	0.39%
RUSHA	B	0.39%
MCY	B	0.38%
OVV	C	0.38%
PR	C	0.38%
FSS	C	0.37%
WT	B	0.37%
MOS	D	0.37%
CNK	B	0.37%
SPB	B	0.37%
HRB	D	0.37%
ROAD	B	0.37%
DY	C	0.37%
UVV	B	0.37%
IVZ	C	0.37%
MDU	F	0.37%
ADUS	D	0.37%
GPI	A	0.36%
CWEN	D	0.36%
TTMI	B	0.36%
JBGS	F	0.36%
MTSI	B	0.35%
AROC	B	0.35%
LMAT	B	0.35%
BHF	B	0.35%
DEI	C	0.35%
HIW	D	0.35%
PK	B	0.35%
LNC	B	0.34%
ALKT	B	0.34%
JXN	B	0.34%
NAVI	D	0.34%
AL	B	0.34%
NXST	C	0.34%
PEB	D	0.33%
GIII	D	0.33%
ARI	D	0.33%
AMWD	B	0.33%
SOLV	D	0.33%
LPX	B	0.33%
PATK	D	0.33%
NMRK	B	0.32%
SLG	C	0.32%
QTWO	A	0.32%
DDS	C	0.32%
SEM	B	0.32%
TPH	D	0.32%
IAC	F	0.32%
WGO	B	0.32%
INSW	F	0.32%
MAC	B	0.32%
KBH	D	0.31%
CVLT	A	0.31%
AZZ	B	0.31%
HALO	B	0.31%
VIRT	B	0.31%
ADTN	B	0.31%
WTTR	B	0.31%
ANDE	D	0.31%
CIVI	F	0.31%
ABG	B	0.31%
PHIN	B	0.31%
BCC	B	0.3%
ATGE	B	0.3%
LZB	C	0.3%
CRL	C	0.3%
PLUS	F	0.3%
FIX	B	0.3%
CRS	B	0.3%
AEO	F	0.29%
SLVM	C	0.29%
NTRA	B	0.29%
CORT	B	0.29%
COKE	C	0.29%
GEO	B	0.29%
NSIT	F	0.29%
RDNT	B	0.29%
CNM	D	0.29%
AZTA	F	0.29%
VRNS	D	0.29%
GRBK	D	0.29%
NTCT	B	0.29%
MHO	D	0.28%
MTH	D	0.28%
REZI	A	0.28%
SM	C	0.28%
BHE	C	0.28%
SCS	C	0.28%
STRL	B	0.28%
HCC	C	0.27%
SAH	B	0.27%
CXW	B	0.27%
LEVI	F	0.26%
PRDO	B	0.26%
MEDP	C	0.26%
MODG	F	0.26%
IESC	B	0.26%
SANM	B	0.26%
NATL	B	0.26%
LGND	B	0.26%
CCS	F	0.26%
DXC	B	0.26%
GKOS	A	0.25%
AMRX	B	0.25%
POWL	B	0.25%
VTLE	C	0.25%
BOOT	D	0.25%
WING	D	0.25%
BFH	B	0.24%
CRNX	B	0.24%
UCTT	F	0.24%
VITL	F	0.24%
ZETA	D	0.24%
VERX	B	0.24%
BKD	F	0.24%
VYX	B	0.24%
MHK	D	0.24%
PI	D	0.23%
UFPT	C	0.23%
MSGE	F	0.23%
DKS	F	0.23%
CUBI	B	0.23%
COLL	F	0.23%
LBPH	A	0.23%
VECO	F	0.22%
CAL	D	0.22%
VIR	C	0.22%
GES	F	0.22%
BMBL	C	0.22%
LUMN	B	0.21%
SATS	C	0.21%
TDS	B	0.21%
PLAB	C	0.2%
HIMS	B	0.2%
OGN	F	0.2%
LPG	F	0.2%
ADMA	B	0.2%
REVG	B	0.2%
KSS	F	0.2%
ODP	F	0.2%
CRUS	F	0.2%
USM	C	0.2%
CAR	C	0.2%
JBLU	C	0.19%
XRX	F	0.19%
ONTO	F	0.18%
ANF	D	0.18%
AMKR	F	0.18%
DFH	F	0.18%
MOD	C	0.18%
QRVO	F	0.18%
ELAN	D	0.18%
AMR	C	0.18%
FTRE	D	0.17%
JANX	C	0.17%
FORM	F	0.17%
SOUN	C	0.16%
VSTS	D	0.16%
OMI	F	0.16%
RNA	B	0.15%
HOV	F	0.15%
MPW	F	0.15%
AHCO	D	0.14%
CLSK	C	0.14%
HE	F	0.14%
VKTX	D	0.14%
HTZ	C	0.14%
INSM	D	0.13%
NPAB	F	0.12%
HUMA	F	0.12%
MRVI	F	0.12%
DYN	C	0.09%

USVM Underweight 49 Positions Relative to RFV

Symbol	Grade	Weight
MTZ	B	-2.63%
LAD	B	-2.6%
THC	B	-2.29%
X	C	-2.24%
USFD	A	-2.06%
PPC	B	-2.01%
AA	C	-1.95%
JWN	B	-1.94%
PFGC	B	-1.83%
AAL	B	-1.8%
WCC	B	-1.73%
DINO	D	-1.48%
ARMK	B	-1.47%
MAN	F	-1.45%
KD	A	-1.37%
FLR	C	-1.3%
ALLY	C	-1.28%
KMPR	A	-1.22%
RGA	A	-1.2%
ZION	B	-1.13%
PAG	B	-1.12%
WHR	B	-1.08%
FNB	A	-1.06%
THO	B	-1.0%
FHN	A	-0.98%
VLY	B	-0.96%
LEA	F	-0.89%
JHG	B	-0.87%
ONB	B	-0.86%
TCBI	B	-0.84%
CNH	D	-0.84%
VAC	B	-0.81%
PB	B	-0.78%
HOG	F	-0.78%
IRT	A	-0.73%
AR	B	-0.66%
BJ	B	-0.64%
WBS	A	-0.64%
OSK	B	-0.57%
NVST	C	-0.56%
BKH	B	-0.55%
FAF	C	-0.49%
KNX	B	-0.48%
BERY	C	-0.48%
SR	C	-0.45%
UA	B	-0.45%
AGCO	F	-0.45%
NOV	C	-0.42%
CNXC	F	-0.24%