USVM vs. SCDS ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SCDS
30 Days	8.14%	9.32%
60 Days	7.88%	8.28%
90 Days	9.06%	7.93%
12 Months	39.19%

33 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SCDS	Overlap
ANF	C	0.18%	0.47%	0.18%
AZZ	B	0.31%	0.81%	0.31%
BFH	B	0.24%	0.13%	0.13%
BTU	B	0.39%	0.15%	0.15%
COOP	B	0.43%	0.13%	0.13%
CSWI	A	0.49%	0.75%	0.49%
CTRE	D	0.6%	0.33%	0.33%
ENVA	B	0.42%	0.5%	0.42%
GNW	A	0.46%	0.14%	0.14%
GPI	A	0.38%	0.79%	0.38%
HALO	F	0.29%	0.93%	0.29%
HCC	B	0.25%	0.19%	0.19%
HIMS	B	0.25%	0.15%	0.15%
INSM	C	0.13%	0.78%	0.13%
INSW	F	0.3%	0.19%	0.19%
JXN	C	0.35%	0.44%	0.35%
MHO	D	0.25%	0.77%	0.25%
MLI	C	0.47%	1.47%	0.47%
MRVI	F	0.08%	0.21%	0.08%
PLXS	B	0.43%	0.89%	0.43%
PRIM	A	0.43%	0.45%	0.43%
RDN	C	0.41%	0.78%	0.41%
RUSHA	C	0.4%	1.18%	0.4%
SFM	A	0.45%	0.89%	0.45%
SKYW	B	0.45%	0.44%	0.44%
SM	B	0.28%	1.1%	0.28%
TTMI	B	0.36%	0.76%	0.36%
VERX	B	0.27%	0.3%	0.27%
VITL	D	0.19%	0.23%	0.19%
VSH	D	0.29%	0.47%	0.29%
WGO	C	0.33%	0.56%	0.33%
WTTR	B	0.36%	0.25%	0.25%
ZETA	D	0.14%	0.26%	0.14%

USVM Overweight 245 Positions Relative to SCDS

Symbol	Grade	Weight
DTM	B	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	D	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	C	0.56%
NFG	A	0.56%
SBRA	C	0.56%
JEF	A	0.56%
INVA	D	0.56%
PINC	B	0.54%
AXS	A	0.54%
POST	C	0.54%
AKR	B	0.53%
TXRH	C	0.53%
CALM	A	0.52%
EXEL	B	0.52%
ESAB	B	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
ENSG	D	0.5%
EVR	B	0.5%
AGO	B	0.49%
GEF	A	0.49%
ALSN	B	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
CLH	B	0.47%
PIPR	B	0.46%
GEO	B	0.46%
MTG	C	0.46%
SWX	B	0.46%
LRN	A	0.46%
R	B	0.45%
SNX	C	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
ESNT	D	0.45%
MATX	C	0.45%
GWRE	A	0.45%
GPOR	B	0.44%
CMC	B	0.44%
MUSA	A	0.44%
H	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
BPOP	B	0.42%
PSN	D	0.42%
GMS	B	0.42%
VCTR	B	0.42%
KEX	C	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
ARW	D	0.41%
MOG.A	B	0.41%
CXW	B	0.41%
SEB	F	0.41%
MCY	A	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
OVV	B	0.39%
WKC	D	0.39%
RL	B	0.39%
CHRD	D	0.39%
MDU	D	0.39%
BCO	D	0.38%
FSS	B	0.38%
AROC	B	0.38%
MTSI	B	0.37%
QTWO	A	0.37%
BIO	D	0.37%
ESRT	C	0.37%
CNK	B	0.37%
UHS	D	0.36%
PATK	D	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	B	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	B	0.36%
UVV	B	0.36%
FYBR	D	0.35%
LMAT	A	0.35%
IVZ	B	0.35%
NAVI	C	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	B	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
TMHC	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	F	0.33%
HIW	D	0.33%
LPX	B	0.33%
ABG	B	0.33%
DEI	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	A	0.32%
JBGS	D	0.32%
CRS	A	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	B	0.32%
STRL	B	0.32%
CWEN	C	0.32%
VIRT	B	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
DDS	B	0.31%
PRDO	B	0.31%
AN	C	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
FIX	A	0.31%
MAC	B	0.31%
CRL	C	0.31%
CORT	B	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	C	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	A	0.29%
VRNS	D	0.29%
PRGO	B	0.29%
NATL	B	0.28%
LGND	B	0.28%
BHE	B	0.28%
KBH	D	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
AZTA	D	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
CNM	D	0.26%
SANM	B	0.26%
GKOS	B	0.26%
CLF	F	0.26%
LEVI	F	0.25%
MTH	D	0.25%
SLVM	B	0.25%
COHR	B	0.25%
MHK	D	0.24%
PBF	D	0.24%
BOOT	D	0.24%
CAL	D	0.23%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CAR	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
DKS	C	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	B	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	D	0.2%
USM	B	0.2%
KSS	F	0.19%
AMR	C	0.19%
CRUS	D	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
GAP	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
AMKR	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	F	0.16%
ONTO	D	0.16%
QRVO	F	0.16%
RNA	D	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
HE	C	0.13%
HOV	D	0.13%
NPAB	B	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%

USVM Underweight 161 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
RHP	B	-1.24%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
LTH	C	-1.0%
PCVX	D	-0.99%
AGIO	C	-0.92%
KRG	B	-0.9%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	A	-0.87%
FFBC	A	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	C	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
RMBS	C	-0.82%
BPMC	C	-0.81%
FN	D	-0.79%
TCBK	B	-0.79%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	D	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
CHEF	A	-0.76%
QLYS	C	-0.76%
IOSP	B	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	B	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	D	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	D	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	D	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	C	-0.53%
YOU	D	-0.53%
QCRH	A	-0.52%
DOCN	D	-0.51%
RVMD	C	-0.45%
TNET	D	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	C	-0.42%
ARVN	D	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	C	-0.36%
OFG	B	-0.36%
ACT	D	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	C	-0.34%
ANET	C	-0.33%
DNOW	B	-0.33%
SAFT	C	-0.33%
POWI	D	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
CASH	A	-0.3%
TWST	D	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	F	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	B	-0.24%
MGNI	A	-0.23%
UIS	B	-0.23%
KAI	A	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	A	-0.2%
THR	B	-0.19%
HURN	B	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	B	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	C	-0.17%
OSCR	D	-0.17%
PLMR	B	-0.16%
AIT	A	-0.15%
CWK	B	-0.15%
ACEL	C	-0.14%
BLBD	D	-0.14%
KWR	C	-0.13%
ITOS	F	-0.12%
THRY	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	B	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	C	-0.1%
TGTX	B	-0.09%
LPRO	C	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	F	-0.03%
COHU	C	-0.02%