USVM vs. ROSC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Hartford Multifactor Small Cap ETF (ROSC)

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

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.07

Average Daily Volume

1,092

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	USVM	ROSC
30 Days	4.56%	1.50%
60 Days	10.60%	6.02%
90 Days	11.05%	10.11%
12 Months	35.66%	23.21%

70 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in ROSC	Overlap
ADMA	A	0.21%	0.08%	0.08%
ADUS	D	0.4%	0.44%	0.4%
AKR	B	0.52%	0.05%	0.05%
AMKR	F	0.22%	0.81%	0.22%
AMR	F	0.2%	0.45%	0.2%
AMRX	B	0.26%	0.42%	0.26%
AMWD	C	0.32%	0.12%	0.12%
ANDE	D	0.36%	0.16%	0.16%
ASB	D	0.38%	0.12%	0.12%
BHE	C	0.27%	0.78%	0.27%
BTU	B	0.39%	0.17%	0.17%
CAL	F	0.25%	0.31%	0.25%
CALM	A	0.44%	1.0%	0.44%
CCS	C	0.29%	0.27%	0.27%
CNO	B	0.45%	0.62%	0.45%
CNX	A	0.49%	0.19%	0.19%
COLL	A	0.27%	0.89%	0.27%
CORT	B	0.24%	0.85%	0.24%
CUBI	F	0.23%	0.06%	0.06%
DDS	D	0.33%	0.71%	0.33%
GEF	B	0.47%	0.6%	0.47%
GHC	A	0.44%	0.09%	0.09%
GIII	C	0.33%	0.03%	0.03%
GMS	B	0.39%	0.76%	0.39%
GPOR	B	0.42%	0.35%	0.35%
GRBK	C	0.33%	0.12%	0.12%
HCC	C	0.25%	0.99%	0.25%
HE	F	0.13%	0.24%	0.13%
HIMS	C	0.17%	0.48%	0.17%
HIW	C	0.35%	0.21%	0.21%
HNI	B	0.42%	0.92%	0.42%
IESC	A	0.21%	0.47%	0.21%
IIPR	C	0.44%	0.47%	0.44%
INSW	B	0.4%	0.14%	0.14%
INVA	B	0.57%	0.64%	0.57%
ITGR	B	0.4%	0.08%	0.08%
KSS	D	0.22%	0.12%	0.12%
LEVI	C	0.33%	0.31%	0.31%
LMAT	A	0.33%	0.65%	0.33%
LPG	F	0.25%	0.05%	0.05%
LRN	D	0.41%	0.57%	0.41%
LZB	D	0.33%	0.64%	0.33%
MATX	C	0.41%	0.65%	0.41%
MCY	B	0.36%	0.37%	0.36%
NHI	C	0.58%	0.23%	0.23%
NMRK	C	0.35%	0.31%	0.31%
ODP	F	0.19%	0.08%	0.08%
OMI	F	0.22%	0.16%	0.16%
PATK	A	0.4%	0.54%	0.4%
PBH	D	0.46%	0.19%	0.19%
PHIN	D	0.32%	0.6%	0.32%
PINC	F	0.49%	0.89%	0.49%
PK	D	0.37%	0.1%	0.1%
PLAB	D	0.21%	0.45%	0.21%
PLUS	B	0.33%	0.92%	0.33%
PLXS	A	0.4%	0.23%	0.23%
PRDO	D	0.25%	0.95%	0.25%
PRGO	F	0.3%	0.02%	0.02%
REVG	D	0.19%	0.43%	0.19%
RUSHA	D	0.36%	0.99%	0.36%
SCS	D	0.3%	0.84%	0.3%
SLVM	C	0.27%	0.68%	0.27%
SNDR	D	0.46%	0.35%	0.35%
STC	D	0.44%	0.33%	0.33%
TGNA	B	0.45%	0.46%	0.45%
UFPT	D	0.23%	0.77%	0.23%
UVV	D	0.38%	0.43%	0.38%
VSH	F	0.35%	0.69%	0.35%
WGO	D	0.33%	0.07%	0.07%
WTTR	B	0.3%	0.06%	0.06%

USVM Overweight 204 Positions Relative to ROSC

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%
SBRA	C	0.58%
NFG	A	0.57%
SF	A	0.56%
ESNT	A	0.54%
AXS	A	0.54%
ENSG	D	0.53%
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%
JEF	A	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%
ESAB	C	0.46%
H	B	0.46%
AWI	A	0.46%
CSWI	A	0.46%
UHS	D	0.45%
BPOP	D	0.45%
EVR	C	0.45%
GNW	A	0.45%
MUSA	D	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%
ALSN	A	0.42%
CMC	D	0.42%
COOP	B	0.42%
KFY	C	0.42%
FSS	D	0.41%
ESRT	C	0.41%
R	C	0.41%
EXEL	B	0.41%
PIPR	A	0.41%
CHRD	F	0.41%
PSN	A	0.41%
RL	B	0.39%
VCTR	A	0.39%
HRB	C	0.39%
DY	C	0.39%
MOG.A	C	0.39%
MLI	B	0.39%
FYBR	C	0.38%
SPB	C	0.38%
CWEN	C	0.38%
VSTO	B	0.38%
JBGS	C	0.38%
JLL	C	0.38%
NSIT	B	0.37%
PR	D	0.37%
PEB	D	0.37%
GPI	C	0.37%
NAVI	D	0.37%
IVZ	A	0.37%
WING	C	0.36%
TMHC	C	0.36%
ENOV	F	0.36%
SKYW	B	0.36%
BIO	B	0.36%
OVV	D	0.36%
AROC	B	0.35%
AL	D	0.35%
MOS	F	0.35%
ENVA	B	0.35%
IAC	C	0.35%
UGI	C	0.35%
GBX	C	0.35%
AN	D	0.35%
SFM	A	0.35%
ARI	F	0.35%
KRC	C	0.34%
MTSI	B	0.34%
CNK	D	0.34%
TPH	C	0.34%
LNC	B	0.33%
BOOT	B	0.33%
PRIM	A	0.33%
LPX	C	0.33%
NXST	D	0.33%
BHF	D	0.33%
VRNS	B	0.33%
DEI	A	0.33%
AZTA	F	0.32%
KBH	D	0.32%
COKE	C	0.32%
CRL	F	0.32%
AEO	C	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%
RDNT	C	0.3%
CNM	F	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%
VIRT	B	0.3%
BCC	C	0.3%
MHO	C	0.29%
SLG	C	0.29%
NTRA	A	0.29%
QTWO	B	0.29%
MTH	C	0.29%
UCTT	D	0.28%
MHK	C	0.28%
PVH	D	0.28%
ALKT	D	0.28%
STRL	B	0.27%
PBF	F	0.27%
REZI	D	0.27%
QRVO	F	0.27%
MODG	F	0.27%
NATL	D	0.27%
SAH	D	0.27%
ATGE	D	0.27%
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%
ZETA	B	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%
XRX	D	0.24%
CRUS	D	0.24%
ONTO	B	0.23%
JBLU	B	0.22%
MOD	B	0.22%
SATS	C	0.22%
VERX	B	0.21%
CRNX	C	0.21%
FORM	D	0.21%
FTRE	F	0.2%
DFH	C	0.2%
MPW	C	0.2%
USM	B	0.2%
CAR	D	0.2%
ELAN	D	0.2%
POWL	B	0.19%
VSTS	D	0.19%
LUMN	C	0.19%
GAP	F	0.19%
BMBL	F	0.19%
TDS	C	0.18%
ANF	D	0.18%
VIR	F	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%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 234 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	A	-1.14%
PDCO	F	-0.94%
BKE	B	-0.92%
NHC	D	-0.89%
KTB	C	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
HOPE	B	-0.76%
IMKTA	F	-0.76%
HY	D	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
ARCH	D	-0.69%
BRC	C	-0.67%
ETH	F	-0.65%
CPF	C	-0.62%
EIG	A	-0.61%
PFBC	D	-0.61%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
DAKT	D	-0.56%
APOG	B	-0.54%
VGR	B	-0.53%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	F	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	C	-0.49%
KFRC	F	-0.48%
MLR	B	-0.47%
AMN	F	-0.47%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	D	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	B	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	D	-0.42%
AGX	A	-0.42%
TRST	D	-0.41%
ACT	B	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	D	-0.4%
AMPH	C	-0.4%
TOWN	C	-0.39%
EQC	D	-0.39%
BBSI	B	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	D	-0.38%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	C	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
BNL	C	-0.33%
ZYXI	F	-0.32%
ULH	B	-0.32%
HAFC	D	-0.32%
SHO	B	-0.3%
CTO	D	-0.3%
SCHL	F	-0.29%
GTY	C	-0.29%
PEBO	F	-0.29%
JBSS	F	-0.29%
FBP	B	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	B	-0.28%
ALX	D	-0.28%
LXP	D	-0.28%
HRMY	D	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	A	-0.28%
PLPC	D	-0.28%
NGVC	D	-0.27%
NX	F	-0.27%
RYI	D	-0.27%
PANL	D	-0.27%
FULT	D	-0.26%
ABM	D	-0.26%
CATY	B	-0.26%
OSUR	F	-0.26%
ATEN	B	-0.26%
CVEO	B	-0.25%
OTTR	F	-0.25%
WSR	C	-0.25%
REFI	B	-0.25%
THFF	D	-0.24%
UVSP	B	-0.24%
FFBC	D	-0.24%
PRGS	A	-0.24%
KRT	F	-0.24%
FOR	D	-0.23%
SSTK	F	-0.23%
BANR	B	-0.23%
PFC	D	-0.23%
ODC	D	-0.23%
SGC	D	-0.23%
WNC	F	-0.23%
APLE	B	-0.22%
RELL	B	-0.22%
MSBI	F	-0.22%
UE	C	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
EPR	C	-0.21%
ABCB	C	-0.21%
HTLF	B	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	B	-0.2%
NBTB	D	-0.19%
TCMD	C	-0.19%
FRME	D	-0.19%
PTGX	C	-0.19%
SASR	B	-0.19%
CACC	F	-0.19%
CSGS	B	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	B	-0.18%
NWBI	D	-0.18%
GRNT	D	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
RLJ	D	-0.17%
ZEUS	F	-0.17%
TBRG	D	-0.17%
DXPE	C	-0.17%
FHB	D	-0.17%
EFSC	D	-0.17%
UNF	A	-0.17%
ORGO	C	-0.17%
HWKN	B	-0.16%
MRC	D	-0.16%
UTL	D	-0.16%
JAKK	C	-0.16%
LTC	D	-0.16%
HFWA	D	-0.15%
CRI	D	-0.14%
CRC	B	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	D	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	C	-0.12%
DLX	F	-0.12%
BLBD	D	-0.12%
NRC	F	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
PDM	C	-0.11%
DNOW	F	-0.11%
EZPW	C	-0.11%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	F	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
AAT	C	-0.09%
LYTS	B	-0.09%
RCMT	D	-0.09%
OEC	F	-0.08%
NOG	D	-0.08%
UTMD	F	-0.08%
MRTN	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
PSMT	A	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	C	-0.06%
AVA	D	-0.06%
MYE	F	-0.06%
BDC	A	-0.05%
AHH	F	-0.05%
NVEC	D	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	B	-0.04%
ALG	F	-0.04%
HCI	B	-0.04%
UMH	D	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
BDN	B	-0.03%
LMB	B	-0.03%
HLF	F	-0.03%
DEA	D	-0.03%
GSBC	D	-0.03%
NWN	D	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
WAFD	D	-0.02%
FCF	D	-0.02%
KOP	F	-0.02%
FBNC	B	-0.01%
NUS	F	-0.01%