USVM vs. RNSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$87.89

Average Daily Volume

6,810

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,958

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	USVM	RNSC
30 Days	1.25%	2.08%
60 Days	3.26%	2.12%
90 Days	8.91%	7.36%
12 Months	34.55%	20.08%

63 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in RNSC	Overlap
AKR	A	0.53%	0.18%	0.18%
ANDE	C	0.32%	0.17%	0.17%
ARI	C	0.32%	0.18%	0.18%
AROC	A	0.38%	0.28%	0.28%
ASB	B	0.45%	0.23%	0.23%
AZZ	A	0.31%	0.27%	0.27%
BFH	B	0.24%	0.23%	0.23%
BHE	B	0.28%	1.25%	0.28%
BTU	B	0.39%	0.26%	0.26%
CAL	F	0.23%	0.29%	0.23%
CALM	A	0.52%	0.22%	0.22%
CCS	F	0.23%	0.27%	0.23%
CWEN	C	0.32%	0.17%	0.17%
DEI	B	0.33%	0.18%	0.18%
ESRT	D	0.37%	0.17%	0.17%
GBX	A	0.44%	0.34%	0.34%
GEF	B	0.49%	0.29%	0.29%
GES	F	0.21%	0.27%	0.21%
GHC	B	0.48%	0.36%	0.36%
GVA	A	0.59%	0.32%	0.32%
HIW	D	0.33%	0.17%	0.17%
HNI	B	0.42%	0.32%	0.32%
IIPR	F	0.31%	0.13%	0.13%
INSW	F	0.3%	0.22%	0.22%
JBGS	F	0.32%	0.16%	0.16%
KSS	F	0.19%	0.27%	0.19%
LEVI	F	0.25%	0.24%	0.24%
LMAT	A	0.35%	2.95%	0.35%
LZB	A	0.31%	0.31%	0.31%
MAC	A	0.31%	0.19%	0.19%
MCY	A	0.4%	0.22%	0.22%
MPW	F	0.14%	0.13%	0.13%
NAVI	F	0.35%	0.18%	0.18%
NHI	D	0.51%	0.16%	0.16%
NMRK	A	0.32%	0.17%	0.17%
PATK	C	0.36%	0.24%	0.24%
PEB	F	0.32%	0.16%	0.16%
PHIN	A	0.34%	0.35%	0.34%
PINC	B	0.54%	3.0%	0.54%
PK	D	0.36%	0.18%	0.18%
POWL	C	0.26%	0.42%	0.26%
PRDO	B	0.31%	0.35%	0.31%
PRIM	A	0.43%	0.37%	0.37%
REVG	B	0.21%	0.29%	0.21%
SAH	B	0.29%	0.35%	0.29%
SCS	B	0.29%	0.31%	0.29%
SEB	F	0.41%	0.15%	0.15%
SLVM	B	0.25%	0.27%	0.25%
SNDR	B	0.48%	0.29%	0.29%
SPB	C	0.36%	0.18%	0.18%
STC	A	0.41%	0.18%	0.18%
TDS	B	0.22%	0.75%	0.22%
TGNA	B	0.51%	0.36%	0.36%
UVV	B	0.36%	0.18%	0.18%
VCTR	B	0.42%	0.23%	0.23%
VIRT	A	0.32%	0.21%	0.21%
VSH	F	0.29%	0.99%	0.29%
VSTS	F	0.17%	0.25%	0.17%
WGO	C	0.33%	0.35%	0.33%
WKC	D	0.39%	0.22%	0.22%
WT	A	0.39%	0.2%	0.2%
WTTR	A	0.36%	0.29%	0.29%
XRX	F	0.18%	0.93%	0.18%

USVM Overweight 215 Positions Relative to RNSC

Symbol	Grade	Weight
DTM	A	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	C	0.69%
SF	A	0.66%
CW	B	0.66%
KBR	D	0.62%
CTRE	D	0.6%
CNX	A	0.59%
ORI	A	0.59%
EHC	B	0.58%
TAP	B	0.56%
NFG	A	0.56%
SBRA	C	0.56%
JEF	A	0.56%
INVA	C	0.56%
AXS	A	0.54%
POST	D	0.54%
TXRH	B	0.53%
EXEL	B	0.52%
ESAB	B	0.52%
FFIV	B	0.51%
AWI	B	0.51%
PBH	A	0.5%
ENSG	D	0.5%
EVR	B	0.5%
AGO	A	0.49%
ALSN	A	0.49%
CSWI	A	0.49%
CNO	A	0.48%
CLH	C	0.47%
MLI	B	0.47%
PIPR	A	0.46%
GNW	A	0.46%
GEO	A	0.46%
MTG	C	0.46%
SWX	A	0.46%
LRN	A	0.46%
R	B	0.45%
SFM	B	0.45%
SNX	C	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	A	0.44%
H	B	0.44%
KFY	B	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	D	0.42%
PSN	C	0.42%
GMS	B	0.42%
KEX	A	0.42%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
RDN	D	0.41%
RUSHA	B	0.4%
PR	B	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
DVA	C	0.4%
VSTO	A	0.4%
OVV	C	0.39%
RL	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
MTSI	B	0.37%
QTWO	B	0.37%
BIO	D	0.37%
CNK	A	0.37%
UHS	D	0.36%
DY	C	0.36%
AL	A	0.36%
ENOV	C	0.36%
BHF	B	0.36%
TTMI	B	0.36%
FYBR	C	0.35%
IVZ	B	0.35%
JXN	B	0.35%
JLL	C	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
TMHC	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	D	0.33%
LPX	A	0.33%
ABG	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
KRC	C	0.33%
AMWD	B	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	D	0.32%
UGI	C	0.32%
CRS	A	0.32%
UAA	B	0.32%
STRL	B	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
AN	D	0.31%
ATGE	B	0.31%
FIX	A	0.31%
CRL	D	0.31%
CORT	C	0.3%
SLG	B	0.3%
CIVI	C	0.3%
SOLV	C	0.3%
NTCT	B	0.3%
ADTN	A	0.3%
IAC	F	0.29%
COKE	D	0.29%
BCC	A	0.29%
HALO	D	0.29%
VRNS	F	0.29%
PRGO	C	0.29%
NATL	C	0.28%
LGND	C	0.28%
KBH	D	0.28%
PVH	C	0.28%
SM	C	0.28%
WING	F	0.27%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
AZTA	F	0.27%
VERX	B	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
DXC	D	0.27%
PLUS	F	0.26%
VYX	C	0.26%
NSIT	F	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	C	0.26%
SANM	B	0.26%
GKOS	B	0.26%
CLF	F	0.26%
MTH	D	0.25%
HCC	B	0.25%
MHO	D	0.25%
COHR	C	0.25%
HIMS	C	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	C	0.24%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CAR	C	0.23%
BMBL	C	0.23%
ADMA	C	0.22%
JBLU	D	0.22%
DKS	D	0.22%
UCTT	F	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
VIR	F	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	C	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	F	0.19%
AMR	C	0.19%
CRUS	F	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	D	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	F	0.18%
FORM	F	0.17%
AMKR	F	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	F	0.15%
ZETA	D	0.14%
HE	D	0.13%
INSM	D	0.13%
HOV	F	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 239 Positions Relative to RNSC

Symbol	Grade	Weight
USPH	C	-2.91%
NHC	B	-2.81%
CNMD	C	-2.71%
PDCO	D	-2.51%
CTS	B	-1.29%
CSGS	B	-1.24%
PRGS	B	-1.09%
CNXN	D	-1.04%
SSTK	F	-1.01%
YOU	D	-0.9%
IDCC	A	-0.71%
CABO	C	-0.62%
CCOI	B	-0.57%
IRDM	D	-0.53%
SHEN	F	-0.49%
WWW	A	-0.4%
VAC	C	-0.4%
USLM	A	-0.38%
VSEC	B	-0.38%
NWL	B	-0.37%
CAKE	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
WINA	B	-0.34%
MCRI	A	-0.33%
APOG	B	-0.33%
STRA	C	-0.33%
WEN	C	-0.33%
WS	B	-0.33%
DNUT	D	-0.33%
ULH	B	-0.32%
BKE	A	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
EPAC	B	-0.32%
UPBD	C	-0.32%
HEES	B	-0.32%
KNTK	A	-0.31%
PZZA	D	-0.31%
CRK	A	-0.31%
PRG	B	-0.31%
MLKN	F	-0.31%
CRGY	A	-0.31%
MWA	B	-0.31%
JBT	A	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
CEIX	A	-0.3%
LCII	D	-0.3%
HI	C	-0.3%
SXI	A	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
CRAI	B	-0.3%
HLIO	B	-0.29%
TRN	A	-0.29%
HUBG	A	-0.29%
ABM	B	-0.29%
NX	C	-0.29%
PBI	C	-0.29%
ARCB	C	-0.29%
ESE	A	-0.29%
CLB	C	-0.28%
EVTC	C	-0.28%
SHOO	D	-0.28%
OXM	F	-0.28%
WERN	B	-0.28%
KALU	C	-0.28%
ALG	C	-0.28%
ICFI	F	-0.27%
NPO	A	-0.27%
IOSP	C	-0.27%
LNN	B	-0.27%
UNF	B	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	C	-0.27%
PTVE	C	-0.27%
LEG	F	-0.27%
BLMN	F	-0.26%
GIC	F	-0.26%
GFF	B	-0.26%
MTX	B	-0.26%
BRC	C	-0.26%
MTRN	C	-0.26%
CXT	D	-0.26%
KFRC	D	-0.26%
TNC	F	-0.25%
KWR	C	-0.25%
DAN	F	-0.25%
CRI	F	-0.25%
NSSC	F	-0.25%
SCL	D	-0.25%
CC	C	-0.24%
DK	D	-0.24%
CDRE	F	-0.24%
HWKN	B	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
SXT	C	-0.24%
AIN	C	-0.24%
BGC	B	-0.23%
TRMK	B	-0.23%
INDB	A	-0.23%
BANR	A	-0.23%
BOH	B	-0.23%
RES	F	-0.23%
CVBF	A	-0.23%
FHB	B	-0.22%
FRME	A	-0.22%
BY	B	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
PJT	B	-0.22%
HMN	B	-0.22%
WSBC	A	-0.22%
SASR	A	-0.22%
STEP	B	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
FBK	B	-0.22%
CATY	A	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	A	-0.21%
FHI	A	-0.21%
EBC	A	-0.21%
LKFN	A	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
MGEE	A	-0.21%
FDP	A	-0.21%
SFNC	B	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	A	-0.21%
PRK	B	-0.21%
PFS	A	-0.21%
WABC	B	-0.21%
PEBO	A	-0.21%
GABC	A	-0.21%
NBHC	B	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	D	-0.2%
WMK	B	-0.2%
FIBK	A	-0.2%
WDFC	B	-0.2%
HOPE	B	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	A	-0.2%
FCF	A	-0.2%
EIG	A	-0.2%
WSFS	A	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	A	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	A	-0.19%
AWR	A	-0.19%
BUSE	B	-0.19%
KLG	D	-0.19%
SAFT	B	-0.19%
ENR	A	-0.19%
MSEX	B	-0.19%
WAFD	B	-0.19%
XHR	B	-0.18%
AAT	C	-0.18%
UTZ	D	-0.18%
AVA	C	-0.18%
NNI	C	-0.18%
SHO	D	-0.18%
NXRT	A	-0.18%
MMI	B	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
EPC	D	-0.18%
BXMT	D	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	D	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
LOB	A	-0.18%
CMTG	D	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	A	-0.18%
HTH	B	-0.18%
NWN	A	-0.18%
FBP	B	-0.18%
CPK	A	-0.18%
JJSF	C	-0.18%
IVT	A	-0.18%
OUT	A	-0.17%
DEA	D	-0.17%
UMH	A	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	A	-0.17%
GTY	A	-0.17%
CWT	D	-0.17%
IMKTA	C	-0.17%
SJW	F	-0.17%
NWE	C	-0.17%
RC	D	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
LXP	D	-0.16%
NTST	D	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
JOE	F	-0.15%
GNL	D	-0.15%
MGPI	F	-0.11%