USVM vs. SCHH ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.60

Average Daily Volume

4,206,824

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SCHH
30 Days	4.56%	0.24%
60 Days	10.60%	7.70%
90 Days	11.05%	14.19%
12 Months	35.66%	34.40%

16 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SCHH	Overlap
AKR	B	0.52%	0.17%	0.17%
CTRE	C	0.65%	0.33%	0.33%
CUZ	C	0.42%	0.31%	0.31%
DEI	A	0.33%	0.21%	0.21%
ESRT	C	0.41%	0.1%	0.1%
HIW	C	0.35%	0.24%	0.24%
IIPR	C	0.44%	0.27%	0.27%
JBGS	C	0.38%	0.11%	0.11%
KRC	C	0.34%	0.29%	0.29%
MAC	B	0.3%	0.27%	0.27%
MPW	C	0.2%	0.25%	0.2%
NHI	C	0.58%	0.25%	0.25%
PEB	D	0.37%	0.12%	0.12%
PK	D	0.37%	0.22%	0.22%
SBRA	C	0.58%	0.3%	0.3%
SLG	C	0.29%	0.32%	0.29%

USVM Overweight 258 Positions Relative to SCHH

Symbol	Grade	Weight
DTM	A	0.68%
UNM	A	0.68%
INGR	B	0.67%
CACI	A	0.67%
MDU	C	0.63%
POST	C	0.61%
KBR	A	0.61%
EHC	C	0.59%
CW	A	0.59%
ORI	A	0.59%
INVA	B	0.57%
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%
CNX	A	0.49%
JEF	A	0.49%
PINC	F	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%
GEF	B	0.47%
ESAB	C	0.46%
PBH	D	0.46%
SNDR	D	0.46%
H	B	0.46%
AWI	A	0.46%
CSWI	A	0.46%
TGNA	B	0.45%
UHS	D	0.45%
BPOP	D	0.45%
CNO	B	0.45%
EVR	C	0.45%
GNW	A	0.45%
STC	D	0.44%
MUSA	D	0.44%
CALM	A	0.44%
GHC	A	0.44%
RDN	D	0.44%
DVA	C	0.44%
KEX	C	0.43%
GWRE	A	0.43%
ACIW	A	0.42%
GPOR	B	0.42%
ALSN	A	0.42%
CMC	D	0.42%
COOP	B	0.42%
KFY	C	0.42%
HNI	B	0.42%
FSS	D	0.41%
MATX	C	0.41%
R	C	0.41%
EXEL	B	0.41%
PIPR	A	0.41%
CHRD	F	0.41%
PSN	A	0.41%
LRN	D	0.41%
INSW	B	0.4%
ITGR	B	0.4%
PLXS	A	0.4%
ADUS	D	0.4%
PATK	A	0.4%
BTU	B	0.39%
RL	B	0.39%
VCTR	A	0.39%
HRB	C	0.39%
GMS	B	0.39%
DY	C	0.39%
MOG.A	C	0.39%
MLI	B	0.39%
ASB	D	0.38%
FYBR	C	0.38%
SPB	C	0.38%
CWEN	C	0.38%
VSTO	B	0.38%
UVV	D	0.38%
JLL	C	0.38%
NSIT	B	0.37%
PR	D	0.37%
GPI	C	0.37%
NAVI	D	0.37%
IVZ	A	0.37%
WING	C	0.36%
TMHC	C	0.36%
RUSHA	D	0.36%
ENOV	F	0.36%
SKYW	B	0.36%
BIO	B	0.36%
OVV	D	0.36%
MCY	B	0.36%
ANDE	D	0.36%
NMRK	C	0.35%
AROC	B	0.35%
AL	D	0.35%
MOS	F	0.35%
ENVA	B	0.35%
IAC	C	0.35%
UGI	C	0.35%
VSH	F	0.35%
GBX	C	0.35%
AN	D	0.35%
SFM	A	0.35%
ARI	F	0.35%
MTSI	B	0.34%
CNK	D	0.34%
TPH	C	0.34%
WGO	D	0.33%
LMAT	A	0.33%
LZB	D	0.33%
GIII	C	0.33%
LNC	B	0.33%
BOOT	B	0.33%
LEVI	C	0.33%
PRIM	A	0.33%
DDS	D	0.33%
GRBK	C	0.33%
LPX	C	0.33%
NXST	D	0.33%
PLUS	B	0.33%
BHF	D	0.33%
VRNS	B	0.33%
AZTA	F	0.32%
KBH	D	0.32%
COKE	C	0.32%
CRL	F	0.32%
AEO	C	0.32%
PHIN	D	0.32%
AZZ	B	0.32%
AMWD	C	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%
PRGO	F	0.3%
RDNT	C	0.3%
CNM	F	0.3%
WTTR	B	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%
SCS	D	0.3%
VIRT	B	0.3%
BCC	C	0.3%
MHO	C	0.29%
NTRA	A	0.29%
CCS	C	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%
SLVM	C	0.27%
QRVO	F	0.27%
COLL	A	0.27%
MODG	F	0.27%
NATL	D	0.27%
SAH	D	0.27%
BHE	C	0.27%
ATGE	D	0.27%
AMRX	B	0.26%
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%
LPG	F	0.25%
CAL	F	0.25%
HCC	C	0.25%
ZETA	B	0.25%
PRDO	D	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%
CORT	B	0.24%
XRX	D	0.24%
CRUS	D	0.24%
UFPT	D	0.23%
ONTO	B	0.23%
CUBI	F	0.23%
JBLU	B	0.22%
MOD	B	0.22%
SATS	C	0.22%
KSS	D	0.22%
OMI	F	0.22%
AMKR	F	0.22%
PLAB	D	0.21%
ADMA	A	0.21%
VERX	B	0.21%
CRNX	C	0.21%
FORM	D	0.21%
IESC	A	0.21%
FTRE	F	0.2%
DFH	C	0.2%
USM	B	0.2%
CAR	D	0.2%
AMR	F	0.2%
ELAN	D	0.2%
POWL	B	0.19%
VSTS	D	0.19%
ODP	F	0.19%
LUMN	C	0.19%
GAP	F	0.19%
BMBL	F	0.19%
REVG	D	0.19%
TDS	C	0.18%
ANF	D	0.18%
VIR	F	0.17%
HIMS	C	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%
HE	F	0.13%
NPAB	D	0.12%
LBPH	D	0.12%
DYN	D	0.11%

USVM Underweight 95 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	D	-8.1%
AMT	D	-7.49%
EQIX	C	-5.83%
WELL	C	-4.47%
PSA	C	-3.95%
O	C	-3.84%
SPG	A	-3.61%
CCI	D	-3.56%
DLR	C	-3.48%
EXR	D	-2.64%
VICI	C	-2.44%
IRM	B	-2.41%
AVB	C	-2.25%
VTR	C	-1.85%
SBAC	C	-1.8%
EQR	C	-1.77%
WY	C	-1.72%
INVH	D	-1.4%
ESS	D	-1.33%
ARE	D	-1.32%
MAA	D	-1.3%
DOC	C	-1.12%
SUI	D	-1.12%
KIM	C	-1.09%
GLPI	C	-0.98%
WPC	C	-0.96%
UDR	C	-0.95%
CPT	C	-0.93%
ELS	D	-0.93%
HST	D	-0.89%
AMH	D	-0.85%
CUBE	C	-0.84%
REG	C	-0.82%
LAMR	C	-0.82%
BXP	B	-0.82%
REXR	D	-0.78%
OHI	C	-0.73%
EGP	D	-0.64%
NNN	C	-0.62%
FRT	D	-0.6%
BRX	C	-0.58%
ADC	C	-0.53%
FR	D	-0.52%
COLD	D	-0.52%
STAG	D	-0.5%
TRNO	D	-0.46%
RHP	B	-0.46%
VNO	B	-0.45%
EPRT	C	-0.42%
KRG	C	-0.4%
PECO	C	-0.32%
IRT	D	-0.32%
RYN	C	-0.3%
EPR	C	-0.26%
BNL	C	-0.25%
SKT	A	-0.25%
APLE	B	-0.24%
CDP	A	-0.24%
PCH	C	-0.23%
NSA	D	-0.23%
LXP	D	-0.21%
FCPT	C	-0.19%
OUT	C	-0.18%
UE	C	-0.18%
EQC	D	-0.15%
IVT	B	-0.15%
SHO	B	-0.15%
ROIC	C	-0.14%
DRH	B	-0.13%
GNL	D	-0.12%
XHR	A	-0.11%
ELME	D	-0.11%
GTY	C	-0.11%
LTC	D	-0.11%
ALEX	D	-0.1%
VRE	C	-0.1%
UNIT	B	-0.1%
RLJ	D	-0.1%
PDM	C	-0.09%
AAT	C	-0.09%
NTST	F	-0.09%
DEA	D	-0.09%
UMH	D	-0.09%
CSR	D	-0.08%
AIV	D	-0.08%
NXRT	D	-0.07%
SVC	D	-0.06%
PLYM	D	-0.06%
PGRE	D	-0.06%
BDN	B	-0.06%
HPP	F	-0.05%
AHH	F	-0.05%
INN	A	-0.05%
GMRE	C	-0.04%
FPI	D	-0.03%