USVM vs. SCHM ETF Comparison

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

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SCHM
30 Days	8.14%	7.19%
60 Days	7.88%	7.68%
90 Days	9.06%	9.43%
12 Months	39.19%	31.37%

90 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SCHM	Overlap
ADTN	A	0.3%	0.06%	0.06%
AL	B	0.36%	0.11%	0.11%
ALSN	B	0.48%	0.22%	0.22%
AMKR	D	0.17%	0.06%	0.06%
AN	C	0.32%	0.1%	0.1%
ANF	C	0.18%	0.16%	0.16%
ARW	D	0.42%	0.13%	0.13%
AXS	A	0.56%	0.15%	0.15%
BIO	D	0.33%	0.14%	0.14%
BPOP	B	0.42%	0.15%	0.15%
CACI	D	0.6%	0.23%	0.23%
CHRD	D	0.4%	0.17%	0.17%
CIVI	D	0.31%	0.1%	0.1%
CLF	F	0.26%	0.12%	0.12%
CLH	B	0.45%	0.28%	0.28%
CMC	B	0.44%	0.15%	0.15%
CNM	D	0.28%	0.18%	0.18%
COHR	B	0.26%	0.32%	0.26%
COKE	C	0.29%	0.16%	0.16%
CRL	C	0.29%	0.21%	0.21%
CRS	A	0.33%	0.19%	0.19%
CRUS	D	0.19%	0.12%	0.12%
CVLT	B	0.31%	0.16%	0.16%
CW	B	0.63%	0.3%	0.3%
DKS	C	0.23%	0.25%	0.23%
DTM	B	0.88%	0.22%	0.22%
DVA	B	0.42%	0.16%	0.16%
EHC	B	0.56%	0.22%	0.22%
ELAN	D	0.19%	0.15%	0.15%
ENSG	D	0.49%	0.18%	0.18%
ESNT	D	0.44%	0.13%	0.13%
EVR	B	0.51%	0.24%	0.24%
EXEL	B	0.51%	0.22%	0.22%
FFIV	B	0.5%	0.31%	0.31%
FIX	A	0.34%	0.35%	0.34%
FYBR	D	0.35%	0.17%	0.17%
GAP	C	0.19%	0.11%	0.11%
GKOS	B	0.26%	0.17%	0.17%
GWRE	A	0.46%	0.35%	0.35%
H	B	0.43%	0.15%	0.15%
HALO	F	0.23%	0.13%	0.13%
HRB	D	0.33%	0.19%	0.19%
IAC	D	0.29%	0.07%	0.07%
INGR	B	0.66%	0.2%	0.2%
INSM	C	0.13%	0.25%	0.13%
IVZ	B	0.35%	0.18%	0.18%
JEF	A	0.57%	0.27%	0.27%
JLL	D	0.34%	0.27%	0.27%
JXN	C	0.32%	0.17%	0.17%
KBH	D	0.28%	0.13%	0.13%
KBR	F	0.53%	0.17%	0.17%
KEX	C	0.42%	0.16%	0.16%
KRC	C	0.33%	0.09%	0.09%
LNC	B	0.34%	0.13%	0.13%
LPX	B	0.33%	0.16%	0.16%
MDU	D	0.42%	0.08%	0.08%
MEDP	D	0.26%	0.17%	0.17%
MHK	D	0.23%	0.16%	0.16%
MLI	C	0.47%	0.22%	0.22%
MOS	F	0.32%	0.19%	0.19%
MTG	C	0.47%	0.14%	0.14%
MTH	D	0.24%	0.14%	0.14%
MTSI	B	0.37%	0.16%	0.16%
MUSA	A	0.44%	0.22%	0.22%
NFG	A	0.58%	0.12%	0.12%
NSIT	F	0.24%	0.09%	0.09%
NTRA	B	0.37%	0.4%	0.37%
NXST	C	0.32%	0.11%	0.11%
OGN	D	0.17%	0.09%	0.09%
ONTO	D	0.16%	0.17%	0.16%
ORI	A	0.6%	0.2%	0.2%
OVV	B	0.43%	0.26%	0.26%
PBF	D	0.26%	0.07%	0.07%
POST	C	0.56%	0.11%	0.11%
PR	B	0.42%	0.21%	0.21%
PSN	D	0.37%	0.1%	0.1%
PVH	C	0.27%	0.13%	0.13%
QRVO	F	0.17%	0.14%	0.14%
RL	B	0.38%	0.19%	0.19%
SF	B	0.65%	0.26%	0.26%
SFM	A	0.45%	0.31%	0.31%
SNX	C	0.44%	0.19%	0.19%
SOLV	C	0.3%	0.21%	0.21%
TAP	C	0.52%	0.24%	0.24%
TMHC	B	0.34%	0.16%	0.16%
TXRH	C	0.51%	0.29%	0.29%
UGI	A	0.33%	0.11%	0.11%
UHS	D	0.35%	0.27%	0.27%
UNM	A	0.83%	0.28%	0.28%
WING	D	0.27%	0.21%	0.21%

USVM Overweight 188 Positions Relative to SCHM

Symbol	Grade	Weight
CTRE	D	0.61%
CNX	A	0.61%
GVA	A	0.6%
SBRA	C	0.55%
CALM	A	0.54%
AKR	B	0.53%
INVA	D	0.53%
PINC	B	0.52%
GEO	B	0.52%
AWI	A	0.52%
ESAB	B	0.51%
PBH	A	0.51%
TGNA	B	0.5%
NHI	D	0.5%
AGO	B	0.5%
SNDR	B	0.49%
CSWI	A	0.49%
GEF	A	0.49%
LRN	A	0.48%
GPOR	B	0.48%
GNW	A	0.48%
CNO	A	0.48%
GHC	C	0.47%
PIPR	B	0.47%
SWX	B	0.47%
PRIM	A	0.45%
VCTR	B	0.45%
AVT	C	0.45%
PLXS	B	0.44%
ASB	B	0.44%
SKYW	B	0.44%
GBX	A	0.44%
ACIW	B	0.44%
R	B	0.43%
COOP	B	0.43%
AROC	B	0.42%
CXW	B	0.42%
CUZ	B	0.42%
KFY	B	0.42%
HNI	B	0.42%
ROAD	A	0.42%
SEB	F	0.41%
RDN	C	0.41%
GMS	B	0.41%
WT	B	0.41%
MOG.A	B	0.41%
MCY	A	0.41%
ENVA	B	0.41%
MATX	C	0.41%
STC	B	0.41%
BTU	B	0.4%
ITGR	B	0.4%
VSTO	A	0.4%
WTTR	B	0.39%
WKC	D	0.39%
FSS	B	0.39%
UVV	B	0.38%
ESRT	C	0.38%
CNK	B	0.38%
BCO	D	0.37%
GPI	A	0.37%
QTWO	A	0.37%
RUSHA	C	0.37%
BHF	B	0.36%
LMAT	A	0.36%
PATK	D	0.36%
ENOV	C	0.36%
SPB	C	0.35%
ADUS	D	0.35%
PHIN	A	0.35%
PK	B	0.35%
VIRT	B	0.35%
DY	D	0.35%
AZZ	B	0.35%
TTMI	B	0.35%
ALKT	B	0.34%
CWEN	C	0.34%
STRL	B	0.34%
REZI	A	0.34%
DDS	B	0.34%
NAVI	C	0.34%
DEI	B	0.34%
ARI	C	0.33%
ANDE	D	0.33%
RDNT	B	0.33%
PEB	D	0.33%
JBGS	D	0.32%
AMWD	C	0.32%
ABG	B	0.32%
MAC	B	0.32%
IIPR	D	0.32%
SEM	B	0.32%
HIW	D	0.32%
NMRK	B	0.31%
ATGE	B	0.31%
TPH	D	0.31%
SLG	B	0.31%
WGO	C	0.31%
LZB	B	0.31%
PRGO	B	0.3%
INSW	F	0.3%
GIII	D	0.3%
UAA	C	0.3%
BCC	B	0.29%
NTCT	C	0.29%
VTLE	C	0.29%
PRDO	B	0.29%
SM	B	0.29%
CORT	B	0.29%
AZTA	D	0.28%
VRNS	D	0.28%
HCC	B	0.28%
VSH	D	0.28%
SAH	A	0.28%
SCS	C	0.28%
NATL	B	0.28%
VERX	B	0.28%
CUBI	C	0.27%
SANM	B	0.27%
GRBK	D	0.27%
IESC	B	0.27%
BHE	B	0.27%
SLVM	B	0.27%
MHO	D	0.26%
PLUS	F	0.26%
LGND	B	0.26%
GT	C	0.26%
DXC	B	0.26%
AEO	F	0.25%
BOOT	D	0.25%
VYX	B	0.25%
UCTT	D	0.24%
TDS	B	0.24%
CCS	D	0.24%
AMRX	C	0.24%
BFH	B	0.24%
M	D	0.23%
LEVI	F	0.23%
POWL	C	0.23%
ADMA	B	0.22%
CAL	D	0.22%
MOD	A	0.22%
HIMS	B	0.22%
CRNX	C	0.22%
CAR	C	0.22%
BMBL	C	0.22%
LBPH	A	0.22%
GES	F	0.21%
MSGE	F	0.21%
USM	B	0.21%
MODG	F	0.21%
BKD	D	0.2%
AMR	C	0.2%
UFPT	B	0.2%
VITL	D	0.2%
LUMN	C	0.2%
COLL	F	0.2%
PI	D	0.2%
REVG	B	0.2%
VECO	F	0.19%
SATS	D	0.19%
PLAB	C	0.19%
XRX	F	0.19%
SOUN	C	0.19%
JBLU	F	0.19%
LPG	F	0.18%
HTZ	C	0.18%
FTRE	D	0.18%
VSTS	C	0.18%
ODP	F	0.17%
KSS	F	0.17%
FORM	D	0.17%
ZETA	D	0.17%
OMI	F	0.16%
DFH	D	0.16%
CLSK	C	0.16%
VIR	D	0.15%
HE	C	0.14%
AHCO	F	0.14%
RNA	D	0.13%
HOV	D	0.13%
JANX	C	0.13%
MPW	F	0.13%
VKTX	F	0.11%
NPAB	B	0.11%
HUMA	F	0.1%
DYN	F	0.09%
MRVI	F	0.07%

USVM Underweight 388 Positions Relative to SCHM

Symbol	Grade	Weight
UAL	A	-0.66%
TPL	A	-0.57%
EQT	B	-0.56%
EME	C	-0.52%
HOOD	B	-0.51%
PKG	A	-0.47%
CSL	C	-0.46%
IP	B	-0.44%
STLD	B	-0.44%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
SNA	A	-0.42%
NRG	B	-0.42%
FDS	B	-0.41%
WSO	A	-0.4%
PODD	C	-0.4%
RPM	A	-0.39%
PNR	A	-0.39%
KEY	B	-0.39%
XPO	B	-0.38%
BURL	A	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RS	B	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
MANH	D	-0.37%
KIM	A	-0.37%
WSM	B	-0.37%
OC	A	-0.37%
EG	C	-0.36%
UTHR	C	-0.36%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
TOL	B	-0.35%
FNF	B	-0.35%
USFD	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
MRO	B	-0.35%
GGG	B	-0.34%
EQH	B	-0.34%
L	A	-0.34%
RGA	A	-0.34%
VTRS	A	-0.34%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
FLEX	A	-0.33%
Z	A	-0.33%
THC	D	-0.33%
CASY	A	-0.33%
TW	A	-0.33%
EWBC	A	-0.32%
ACM	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
JBL	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
SAIA	B	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
POOL	C	-0.3%
CHRW	C	-0.29%
PFGC	B	-0.29%
TPR	B	-0.29%
ELS	C	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
JKHY	D	-0.28%
CPT	B	-0.28%
BG	F	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
FTI	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
KMX	B	-0.27%
WPC	D	-0.27%
SCI	B	-0.27%
DUOL	A	-0.26%
BWXT	B	-0.26%
BJ	A	-0.26%
NCLH	B	-0.26%
OWL	A	-0.26%
LECO	B	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
EMN	D	-0.26%
ATR	B	-0.25%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
BXP	D	-0.25%
TECH	D	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
FHN	A	-0.24%
GNRC	B	-0.24%
FND	C	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
CHDN	B	-0.23%
AIT	A	-0.23%
WBS	A	-0.23%
KNSL	B	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
GL	B	-0.22%
ARMK	B	-0.22%
WAL	B	-0.22%
MKTX	D	-0.22%
LAD	A	-0.22%
ALLY	C	-0.22%
AES	F	-0.22%
AFG	A	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
AYI	B	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
PRI	A	-0.22%
EXP	A	-0.22%
IOT	A	-0.22%
WMS	D	-0.21%
BRBR	A	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
PNFP	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AR	B	-0.2%
CFR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
CMA	A	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
DCI	B	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
EGP	F	-0.19%
CHE	D	-0.19%
CBSH	A	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
GPK	C	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
AOS	F	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
ROKU	D	-0.19%
WTFC	A	-0.19%
ZION	B	-0.19%
MTCH	D	-0.18%
SEIC	B	-0.18%
TKO	B	-0.18%
CZR	F	-0.18%
X	C	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
SSB	B	-0.18%
RRC	B	-0.18%
HAS	D	-0.18%
ITCI	C	-0.18%
APA	D	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JAZZ	B	-0.17%
RHI	B	-0.17%
HII	D	-0.17%
SSD	D	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
BWA	D	-0.17%
PB	A	-0.17%
UFPI	B	-0.17%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MASI	A	-0.16%
ALV	C	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
TREX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
MTDR	B	-0.15%
BEN	C	-0.15%
OMF	A	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
UHAL	D	-0.15%
ALK	C	-0.15%
DINO	D	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
FCN	D	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
ATI	D	-0.15%
WHR	B	-0.14%
STWD	C	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
WSC	D	-0.14%
LSTR	D	-0.14%
RGEN	D	-0.14%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
SUM	B	-0.13%
CROX	D	-0.13%
THO	B	-0.13%
AGCO	D	-0.13%
CHX	C	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
WFRD	D	-0.13%
SIGI	C	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
SEE	C	-0.12%
BC	C	-0.12%
FFIN	B	-0.12%
LNTH	D	-0.12%
QLYS	C	-0.12%
LEA	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
TKR	D	-0.11%
HXL	D	-0.11%
OLN	D	-0.11%
ROIV	C	-0.11%
SON	D	-0.11%
BYD	C	-0.11%
U	C	-0.11%
OZK	B	-0.11%
INSP	D	-0.11%
AM	A	-0.11%
EEFT	B	-0.1%
BKH	A	-0.1%
MUR	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
WLK	D	-0.09%
FLO	D	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
PII	D	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
VAL	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
BOKF	B	-0.06%
COTY	F	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
CACC	D	-0.06%
TNET	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
CLVT	F	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%
CNA	B	-0.02%