USVM vs. SAA ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to ProShares Ultra SmallCap600 (SAA)
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

Number of Holdings *

278

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period USVM SAA
30 Days 1.68% 3.84%
60 Days 4.65% 6.38%
90 Days 7.88% 11.01%
12 Months 34.52% 45.33%
135 Overlapping Holdings
Symbol Grade Weight in USVM Weight in SAA Overlap
ABG B 0.33% 0.24% 0.24%
ACIW B 0.45% 0.27% 0.27%
ADMA C 0.22% 0.25% 0.22%
ADUS D 0.35% 0.1% 0.1%
AEO F 0.26% 0.15% 0.15%
AGO A 0.49% 0.2% 0.2%
AHCO D 0.15% 0.05% 0.05%
AKR A 0.53% 0.12% 0.12%
AL B 0.36% 0.22% 0.22%
AMR C 0.19% 0.12% 0.12%
AMWD C 0.33% 0.07% 0.07%
ANDE F 0.32% 0.07% 0.07%
ARI C 0.32% 0.05% 0.05%
AROC A 0.38% 0.17% 0.17%
ATGE B 0.31% 0.15% 0.15%
AWI B 0.51% 0.3% 0.3%
AZZ A 0.31% 0.11% 0.11%
BCC C 0.29% 0.25% 0.25%
BFH B 0.24% 0.13% 0.13%
BHE B 0.28% 0.08% 0.08%
BOOT D 0.24% 0.19% 0.19%
BTU C 0.39% 0.16% 0.16%
CAL F 0.23% 0.05% 0.05%
CALM A 0.52% 0.17% 0.17%
CCS F 0.23% 0.11% 0.11%
CNK A 0.37% 0.15% 0.15%
COLL F 0.2% 0.05% 0.05%
COOP B 0.43% 0.29% 0.29%
CORT C 0.3% 0.25% 0.25%
CRS A 0.32% 0.4% 0.32%
CSWI A 0.49% 0.32% 0.32%
CTRE C 0.6% 0.23% 0.23%
CUBI C 0.27% 0.07% 0.07%
CWEN C 0.32% 0.04% 0.04%
CWEN C 0.32% 0.1% 0.1%
CXW B 0.41% 0.11% 0.11%
DEI B 0.33% 0.15% 0.15%
DXC D 0.27% 0.18% 0.18%
DY C 0.36% 0.25% 0.25%
ENVA B 0.42% 0.12% 0.12%
FORM F 0.17% 0.15% 0.15%
FSS B 0.38% 0.25% 0.25%
FTRE D 0.2% 0.1% 0.1%
GBX B 0.44% 0.09% 0.09%
GEO A 0.46% 0.16% 0.16%
GES F 0.21% 0.02% 0.02%
GIII D 0.32% 0.06% 0.06%
GKOS A 0.26% 0.35% 0.26%
GMS B 0.42% 0.18% 0.18%
GNW A 0.46% 0.14% 0.14%
GPI B 0.38% 0.24% 0.24%
GRBK D 0.27% 0.1% 0.1%
GVA A 0.59% 0.19% 0.19%
HCC B 0.25% 0.18% 0.18%
HIMS C 0.25% 0.2% 0.2%
HIW D 0.33% 0.16% 0.16%
HNI B 0.42% 0.12% 0.12%
HTZ C 0.18% 0.02% 0.02%
IAC D 0.29% 0.17% 0.17%
IIPR F 0.31% 0.14% 0.14%
INVA C 0.56% 0.05% 0.05%
ITGR B 0.4% 0.21% 0.21%
JBGS F 0.32% 0.07% 0.07%
JBLU F 0.22% 0.09% 0.09%
JXN C 0.35% 0.37% 0.35%
KFY B 0.43% 0.19% 0.19%
KSS F 0.19% 0.09% 0.09%
LGND C 0.28% 0.1% 0.1%
LMAT A 0.35% 0.1% 0.1%
LNC B 0.34% 0.27% 0.27%
LPG F 0.19% 0.04% 0.04%
LRN A 0.46% 0.2% 0.2%
LUMN C 0.23% 0.44% 0.23%
LZB B 0.31% 0.08% 0.08%
MAC A 0.31% 0.19% 0.19%
MATX B 0.45% 0.25% 0.25%
MCY B 0.4% 0.09% 0.09%
MDU D 0.39% 0.16% 0.16%
MHO D 0.25% 0.21% 0.21%
MLI B 0.47% 0.48% 0.47%
MODG F 0.21% 0.06% 0.06%
MOG.A B 0.41% 0.29% 0.29%
MPW F 0.14% 0.13% 0.13%
MTH D 0.25% 0.31% 0.25%
NATL B 0.28% 0.09% 0.09%
NAVI F 0.35% 0.05% 0.05%
NSIT F 0.26% 0.22% 0.22%
NTCT C 0.3% 0.07% 0.07%
ODP F 0.16% 0.04% 0.04%
OGN F 0.18% 0.19% 0.18%
OMI F 0.16% 0.04% 0.04%
PATK D 0.36% 0.13% 0.13%
PBH A 0.5% 0.18% 0.18%
PEB F 0.32% 0.07% 0.07%
PHIN B 0.34% 0.1% 0.1%
PI D 0.2% 0.21% 0.2%
PINC B 0.54% 0.11% 0.11%
PIPR B 0.46% 0.24% 0.24%
PLAB D 0.19% 0.07% 0.07%
PLUS F 0.26% 0.12% 0.12%
PLXS B 0.43% 0.2% 0.2%
POWL C 0.26% 0.15% 0.15%
PRDO B 0.31% 0.07% 0.07%
RDN D 0.41% 0.23% 0.23%
RDNT B 0.34% 0.21% 0.21%
REZI A 0.33% 0.16% 0.16%
RUSHA B 0.4% 0.18% 0.18%
SAH B 0.29% 0.04% 0.04%
SANM B 0.26% 0.21% 0.21%
SATS C 0.17% 0.14% 0.14%
SEM B 0.32% 0.19% 0.19%
SKYW B 0.45% 0.2% 0.2%
SLG B 0.3% 0.24% 0.24%
SLVM C 0.25% 0.15% 0.15%
SM C 0.28% 0.22% 0.22%
SNDR B 0.48% 0.07% 0.07%
STC B 0.41% 0.09% 0.09%
TDS B 0.22% 0.14% 0.14%
TGNA B 0.51% 0.14% 0.14%
TPH D 0.31% 0.18% 0.18%
TTMI B 0.36% 0.12% 0.12%
UCTT F 0.22% 0.08% 0.08%
UFPT C 0.21% 0.11% 0.11%
UVV B 0.36% 0.06% 0.06%
VECO F 0.19% 0.07% 0.07%
VIR F 0.2% 0.04% 0.04%
VIRT A 0.32% 0.13% 0.13%
VSTO A 0.4% 0.12% 0.12%
VSTS F 0.17% 0.07% 0.07%
VTLE C 0.27% 0.04% 0.04%
VYX C 0.26% 0.09% 0.09%
WGO D 0.33% 0.08% 0.08%
WKC D 0.39% 0.07% 0.07%
WT A 0.39% 0.06% 0.06%
XRX F 0.18% 0.05% 0.05%
USVM Overweight 144 Positions Relative to SAA
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%
ORI A 0.59%
EHC B 0.58%
TAP B 0.56%
NFG A 0.56%
SBRA B 0.56%
JEF A 0.56%
AXS A 0.54%
POST C 0.54%
TXRH B 0.53%
EXEL B 0.52%
ESAB C 0.52%
NHI D 0.51%
FFIV B 0.51%
ENSG D 0.5%
EVR B 0.5%
GEF B 0.49%
ALSN B 0.49%
GHC B 0.48%
CNO B 0.48%
CLH C 0.47%
MTG D 0.46%
SWX A 0.46%
R B 0.45%
SFM A 0.45%
SNX D 0.45%
ASB B 0.45%
AVT C 0.45%
ESNT D 0.45%
GWRE A 0.45%
GPOR A 0.44%
CMC B 0.44%
MUSA B 0.44%
H B 0.44%
PRIM A 0.43%
BPOP C 0.42%
PSN C 0.42%
VCTR B 0.42%
KEX B 0.42%
CUZ B 0.41%
ARW F 0.41%
SEB F 0.41%
PR B 0.4%
ROAD A 0.4%
DVA C 0.4%
OVV C 0.39%
RL C 0.39%
CHRD F 0.39%
BCO F 0.38%
MTSI B 0.37%
QTWO B 0.37%
BIO C 0.37%
ESRT C 0.37%
UHS D 0.36%
SPB C 0.36%
PK D 0.36%
ENOV C 0.36%
BHF C 0.36%
WTTR A 0.36%
FYBR C 0.35%
IVZ C 0.35%
JLL D 0.35%
NTRA A 0.35%
TMHC B 0.34%
HRB D 0.34%
MOS D 0.33%
LPX B 0.33%
ALKT B 0.33%
KRC C 0.33%
NXST C 0.32%
UGI C 0.32%
UAA C 0.32%
NMRK B 0.32%
STRL A 0.32%
CVLT B 0.32%
DDS B 0.31%
AN D 0.31%
FIX A 0.31%
CRL D 0.31%
CIVI D 0.3%
SOLV F 0.3%
INSW F 0.3%
ADTN A 0.3%
COKE C 0.29%
SCS B 0.29%
HALO F 0.29%
VRNS D 0.29%
PRGO C 0.29%
VSH F 0.29%
KBH D 0.28%
PVH C 0.28%
WING D 0.27%
IESC A 0.27%
GT C 0.27%
AZTA F 0.27%
VERX A 0.27%
MEDP D 0.27%
AMRX C 0.26%
CNM C 0.26%
CLF F 0.26%
LEVI F 0.25%
COHR B 0.25%
MHK D 0.24%
PBF D 0.24%
M D 0.23%
CRNX C 0.23%
CAR C 0.23%
BMBL C 0.23%
DKS D 0.22%
LBPH A 0.22%
REVG B 0.21%
MSGE F 0.21%
ELAN D 0.2%
MOD A 0.2%
BKD F 0.2%
USM B 0.2%
VITL D 0.19%
CRUS F 0.19%
CLSK C 0.19%
GAP D 0.19%
ANF C 0.18%
AMKR F 0.17%
SOUN C 0.17%
ONTO F 0.16%
QRVO F 0.16%
RNA C 0.16%
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 451 Positions Relative to SAA
Symbol Grade Weight
CMA B -0.41%
RHI C -0.35%
ATI C -0.33%
SPSC F -0.31%
VFC C -0.31%
BMI C -0.3%
BBWI C -0.3%
AVAV C -0.29%
ALK A -0.29%
ETSY D -0.28%
MMSI A -0.27%
MARA C -0.26%
EPRT A -0.26%
BCPC B -0.26%
INSP F -0.26%
ITRI B -0.25%
ZWS B -0.25%
SHAK C -0.24%
MC B -0.24%
KRYS C -0.23%
EAT A -0.23%
ACA A -0.23%
MGY A -0.23%
SEE D -0.23%
PECO A -0.22%
GTES A -0.22%
SFBS B -0.22%
IBP F -0.22%
BOX B -0.22%
IDCC B -0.21%
ALKS C -0.21%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
FTDR B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
SITM B -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
ICUI D -0.19%
SKT A -0.18%
CVCO A -0.18%
CRC A -0.18%
SMTC C -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
AUB B -0.17%
WDFC B -0.17%
FULT B -0.17%
DORM B -0.17%
UCB A -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
NWL B -0.17%
TGTX B -0.17%
VRRM F -0.17%
CEIX A -0.16%
NPO A -0.16%
FHB B -0.16%
CCOI B -0.16%
HP C -0.16%
APLE B -0.16%
WD D -0.16%
ABM B -0.16%
CBU B -0.16%
AWR A -0.15%
SHOO D -0.15%
CRVL A -0.15%
BXMT C -0.15%
SMPL B -0.15%
OTTR C -0.15%
WSFS B -0.15%
HASI F -0.15%
APAM B -0.15%
SXT C -0.15%
BRC C -0.15%
CWK C -0.15%
FBP B -0.15%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
INDB B -0.14%
TRN A -0.14%
CWT C -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
BL C -0.14%
ALRM C -0.14%
ENV B -0.14%
PRK B -0.13%
CPK A -0.13%
CNS B -0.13%
HBI B -0.13%
OII B -0.13%
GFF B -0.13%
UE A -0.13%
LXP D -0.13%
TMDX F -0.13%
PRGS B -0.13%
CVBF B -0.13%
BKU A -0.13%
LBRT F -0.13%
ABR B -0.13%
AVA C -0.13%
LCII D -0.13%
NMIH D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
YOU D -0.12%
AIN C -0.12%
NARI C -0.12%
FCPT C -0.12%
KLIC C -0.12%
PLMR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
CPRX C -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
VSCO A -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
ACLS F -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
TRMK B -0.11%
HWKN B -0.11%
MP C -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
BANF B -0.11%
STRA C -0.11%
OUT A -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
SBCF B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
ZD B -0.11%
TFIN B -0.1%
KAR A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
EXTR C -0.1%
ENR B -0.1%
SHO D -0.1%
ROIC A -0.1%
ROCK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
OMCL C -0.1%
AIR B -0.1%
NBTB B -0.1%
RAMP C -0.09%
APOG B -0.09%
DRH B -0.09%
CHCO B -0.09%
ASTH F -0.09%
FBK B -0.09%
CALX D -0.09%
CASH B -0.09%
OI D -0.09%
JOE F -0.09%
TNDM F -0.09%
SUPN B -0.09%
NEO C -0.09%
PRG C -0.09%
FL F -0.09%
ALG C -0.09%
OFG B -0.09%
CRGY A -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
LTC B -0.08%
TNC F -0.08%
GO C -0.08%
WWW A -0.08%
THS F -0.08%
CTS C -0.08%
ADNT F -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
NBHC B -0.08%
FCF B -0.08%
UNIT B -0.07%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
VRE A -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
HTH B -0.07%
DNOW B -0.07%
WABC B -0.07%
XHR B -0.07%
ELME D -0.07%
GNL D -0.07%
CSGS B -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
GTY A -0.07%
UPBD C -0.07%
VBTX B -0.07%
WS B -0.07%
STBA B -0.07%
LEG F -0.07%
PDCO F -0.07%
HOPE B -0.07%
DFIN D -0.07%
NGVT C -0.07%
CENTA C -0.07%
IART C -0.07%
SJW F -0.07%
MXL C -0.06%
TGI A -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
UNFI B -0.06%
SAFT B -0.06%
PGNY F -0.06%
DEA D -0.06%
SBH B -0.06%
WOR F -0.06%
EIG B -0.06%
AAT A -0.06%
COHU D -0.06%
MD C -0.06%
KALU C -0.06%
VICR C -0.06%
BKE B -0.06%
KW B -0.06%
THRM F -0.06%
SPNT A -0.06%
HRMY F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
ALEX B -0.06%
USPH C -0.06%
NX C -0.06%
HCI C -0.05%
XPEL C -0.05%
MMI B -0.05%
SBSI B -0.05%
ANIP D -0.05%
PDFS D -0.05%
DLX B -0.05%
NXRT A -0.05%
CBRL C -0.05%
SDGR C -0.05%
MRTN C -0.05%
MCRI A -0.05%
SXC A -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
DAN F -0.05%
AMN F -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
CSR A -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
PFBC B -0.05%
FIZZ C -0.05%
PMT D -0.05%
SCSC B -0.05%
DCOM A -0.05%
DGII B -0.05%
ECPG C -0.05%
PBI B -0.05%
EXPI C -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
MNRO C -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
EYE C -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
CXM C -0.04%
TMP B -0.04%
VTOL B -0.04%
BDN C -0.04%
AVNS F -0.04%
BLFS C -0.04%
VVI B -0.04%
PRAA C -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
CLB C -0.04%
PRLB C -0.04%
NVRI F -0.03%
IIIN D -0.03%
GDOT D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
WSR A -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
HPP F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
HAIN D -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
INN D -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
NBR D -0.03%
GPRE F -0.03%
SWI B -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
AHH D -0.03%
TTGT B -0.03%
KOP C -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
PAHC B -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
BFS C -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
SVC F -0.02%
KELYA F -0.02%
UHT D -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
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