USVM vs. SEIV ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$83.40

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

21,650

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SEIV
30 Days	2.20%	1.60%
60 Days	2.95%	1.32%
90 Days	8.37%	3.53%
12 Months	26.99%	26.81%

30 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SEIV	Overlap
AGO	C	0.48%	0.33%	0.33%
ALLY	F	0.27%	0.13%	0.13%
ALSN	B	0.44%	0.92%	0.44%
AMKR	F	0.27%	0.33%	0.27%
APP	B	0.2%	0.85%	0.2%
ARW	C	0.49%	0.85%	0.49%
AVT	D	0.47%	0.46%	0.46%
AYI	B	0.41%	0.1%	0.1%
BHF	D	0.31%	0.21%	0.21%
CACC	D	0.37%	0.03%	0.03%
CLF	F	0.19%	0.15%	0.15%
CNM	F	0.28%	0.16%	0.16%
DXC	C	0.37%	0.36%	0.36%
EME	B	0.41%	0.28%	0.28%
FFIV	A	0.64%	1.1%	0.64%
HRB	C	0.56%	1.07%	0.56%
HSIC	C	0.49%	0.08%	0.08%
INGR	A	0.75%	0.88%	0.75%
JLL	B	0.43%	0.38%	0.38%
LNC	D	0.27%	0.31%	0.27%
MTG	B	0.63%	0.74%	0.63%
NRG	C	0.38%	1.66%	0.38%
PVH	F	0.21%	0.56%	0.21%
R	B	0.45%	0.59%	0.45%
RGA	B	0.57%	1.36%	0.57%
SAIC	C	0.43%	0.4%	0.4%
THC	B	0.33%	1.11%	0.33%
UHS	B	0.58%	0.1%	0.1%
UNM	B	0.5%	1.04%	0.5%
VNT	D	0.37%	0.33%	0.33%

USVM Overweight 245 Positions Relative to SEIV

Symbol	Grade	Weight
DTM	B	0.71%
ENSG	C	0.7%
GBDC	C	0.7%
NHI	A	0.66%
CVLT	B	0.65%
CACI	B	0.65%
PSN	B	0.65%
GWRE	A	0.64%
INVA	B	0.63%
ESNT	B	0.62%
EHC	B	0.62%
JEF	B	0.61%
MUSA	C	0.6%
SBRA	B	0.6%
POST	C	0.6%
CSWI	B	0.59%
MDU	B	0.58%
CNO	B	0.58%
PBH	B	0.56%
AKR	C	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
CLH	B	0.51%
RDN	B	0.51%
TAP	C	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HNI	B	0.49%
COOP	B	0.49%
BPOP	C	0.48%
GEF	D	0.48%
GHC	C	0.48%
GRBK	B	0.47%
EXEL	B	0.47%
MLI	B	0.47%
TXRH	D	0.46%
NSIT	C	0.46%
CNX	A	0.46%
SNX	D	0.46%
COKE	C	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
VRNS	C	0.44%
RLJ	D	0.43%
STC	B	0.43%
PATK	B	0.42%
SWX	C	0.42%
MHK	B	0.42%
CALM	B	0.42%
TGNA	C	0.41%
NAVI	C	0.41%
BIO	C	0.41%
GNW	B	0.41%
ADMA	B	0.41%
H	C	0.41%
CUZ	B	0.41%
PFSI	B	0.41%
TNC	D	0.41%
IIPR	B	0.4%
PLUS	B	0.4%
GMS	C	0.4%
SLM	C	0.4%
LRN	B	0.4%
VCTR	B	0.4%
TMHC	B	0.39%
GPI	B	0.39%
HQY	C	0.39%
UVV	D	0.39%
ESAB	C	0.39%
RUSHA	C	0.39%
FSS	D	0.39%
AL	D	0.38%
MATX	C	0.38%
ASB	D	0.38%
APG	D	0.38%
KBH	B	0.38%
SPB	B	0.38%
TPH	C	0.38%
OMF	C	0.37%
TOL	B	0.37%
ARI	F	0.37%
MHO	B	0.37%
JXN	B	0.37%
CHRD	F	0.36%
SKX	C	0.36%
ESRT	B	0.36%
WING	B	0.36%
JBGS	B	0.36%
QRVO	F	0.36%
SKYW	C	0.36%
AROC	C	0.35%
BECN	D	0.35%
CMC	D	0.35%
NMRK	B	0.35%
GPOR	C	0.35%
HIW	B	0.35%
UFPI	C	0.35%
ITGR	B	0.35%
CHK	D	0.35%
IVZ	C	0.35%
ROAD	B	0.35%
RL	B	0.34%
ENOV	F	0.34%
CRC	C	0.34%
IAC	C	0.34%
CCS	B	0.34%
AN	D	0.33%
PRIM	C	0.33%
MTH	B	0.33%
MTSI	D	0.33%
PHIN	B	0.33%
SEM	D	0.33%
CXW	F	0.32%
WGO	D	0.32%
COLL	B	0.32%
VSH	D	0.32%
DVA	B	0.32%
QTWO	B	0.32%
DINO	D	0.32%
GIII	C	0.31%
OVV	D	0.31%
FYBR	C	0.31%
AZZ	C	0.31%
GFF	C	0.31%
THO	D	0.31%
CRL	D	0.31%
CAL	F	0.31%
UGI	C	0.31%
PRGO	D	0.31%
RDNT	B	0.3%
PR	D	0.3%
COHR	B	0.3%
AZTA	D	0.3%
LPX	B	0.3%
AMWD	C	0.3%
VSTO	B	0.3%
NXST	D	0.3%
ANDE	D	0.3%
TTMI	D	0.29%
BTU	D	0.29%
ABG	F	0.29%
INSW	D	0.29%
CWEN	B	0.29%
GEO	F	0.28%
MOS	F	0.28%
VNO	B	0.28%
BCC	C	0.28%
SCS	B	0.28%
NTRA	B	0.28%
IBP	C	0.28%
NTCT	D	0.28%
SLVM	B	0.28%
FIX	B	0.28%
PK	D	0.28%
PEB	D	0.28%
GKOS	D	0.27%
BZH	B	0.27%
IDYA	F	0.27%
UAA	C	0.27%
CUBI	F	0.27%
DKS	D	0.27%
KRC	B	0.27%
SM	D	0.27%
CIVI	F	0.27%
UFPT	C	0.26%
NATL	D	0.26%
BLD	D	0.26%
LEVI	C	0.26%
ATSG	D	0.26%
XPO	D	0.25%
HE	F	0.25%
AEO	D	0.25%
WSM	C	0.25%
REVG	C	0.25%
SLG	B	0.25%
MAC	B	0.25%
GBX	C	0.25%
OGN	D	0.24%
ODP	F	0.24%
IESC	C	0.24%
VECO	F	0.24%
WOR	F	0.24%
SAH	D	0.24%
FWRG	F	0.24%
VCEL	D	0.23%
MSGE	B	0.23%
MOD	C	0.23%
SANM	D	0.23%
INFA	D	0.23%
MEDP	D	0.23%
DFH	C	0.22%
ONTO	F	0.22%
HCC	F	0.22%
DDS	D	0.22%
ARCH	F	0.22%
PBF	F	0.21%
UCTT	F	0.21%
STRL	B	0.21%
RYI	F	0.21%
RAMP	F	0.21%
GES	F	0.21%
FTRE	F	0.21%
XRX	F	0.2%
TDS	C	0.2%
ALGT	F	0.2%
CVNA	B	0.19%
ELAN	D	0.19%
FORM	F	0.19%
RXST	C	0.19%
VSTS	D	0.19%
GT	F	0.19%
JBLU	D	0.18%
SMTC	C	0.18%
SIG	C	0.18%
JELD	D	0.18%
USM	C	0.18%
PLAB	F	0.18%
KSS	F	0.17%
M	F	0.17%
ANF	D	0.17%
LPG	F	0.17%
SATS	B	0.16%
VIR	F	0.16%
HPP	D	0.16%
DYN	D	0.15%
OSCR	B	0.15%
PARA	F	0.15%
OMI	D	0.15%
VERA	C	0.14%
POWL	C	0.13%
VKTX	C	0.13%
AMR	F	0.13%
MPW	C	0.13%
CAR	F	0.12%
GAP	F	0.12%
CENX	D	0.12%
MSTR	D	0.12%
HTZ	D	0.1%
CHGG	F	0.09%
CLSK	F	0.08%

USVM Underweight 84 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	D	-3.94%
MSFT	C	-3.74%
MCK	F	-2.63%
IBM	B	-2.56%
T	B	-2.46%
VZ	B	-2.4%
MO	C	-2.34%
CAH	C	-2.33%
KR	B	-2.31%
QCOM	D	-2.29%
NVDA	D	-2.27%
GOOG	D	-2.23%
GM	B	-2.13%
GOOGL	D	-2.09%
HPQ	D	-2.06%
NTAP	D	-2.05%
SYF	C	-2.0%
PHM	B	-1.96%
AIG	D	-1.95%
JNJ	B	-1.61%
DAL	C	-1.45%
HPE	D	-1.43%
SWKS	F	-1.39%
GILD	B	-1.28%
CMCSA	D	-1.15%
CTSH	C	-1.1%
LYB	F	-1.08%
CCL	C	-1.03%
ORCL	B	-1.0%
DOX	C	-0.99%
CSCO	B	-0.98%
VTRS	C	-0.87%
KHC	C	-0.84%
CI	C	-0.83%
BERY	B	-0.78%
BG	D	-0.78%
NUE	F	-0.74%
OXY	F	-0.74%
USFD	B	-0.73%
CVS	D	-0.71%
MKSI	F	-0.7%
CRUS	D	-0.7%
AMG	C	-0.66%
SSNC	B	-0.66%
BMY	C	-0.64%
AAL	D	-0.54%
SON	C	-0.53%
INTC	F	-0.52%
VLO	D	-0.49%
WU	D	-0.48%
DBX	D	-0.48%
AMZN	C	-0.47%
AXS	B	-0.45%
META	A	-0.45%
OMC	A	-0.44%
CRBG	D	-0.42%
JBL	D	-0.41%
DELL	D	-0.4%
F	D	-0.36%
JAZZ	D	-0.35%
ACI	F	-0.32%
HCA	B	-0.32%
L	B	-0.31%
MPC	D	-0.3%
TDC	F	-0.28%
JHG	B	-0.28%
VST	C	-0.24%
FNF	A	-0.24%
RHI	D	-0.22%
LEN	B	-0.22%
ZM	C	-0.21%
STLD	D	-0.2%
FOX	B	-0.19%
PPC	D	-0.17%
CNA	C	-0.14%
J	D	-0.13%
LEN	B	-0.13%
GEHC	C	-0.11%
PCAR	D	-0.08%
CVX	D	-0.07%
WBA	F	-0.07%
SEB	C	-0.05%
PLTK	C	-0.02%
ABBV	C	-0.02%