USVM vs. SFYX ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SoFi Next 500 ETF (SFYX)

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

$90.97

Average Daily Volume

6,987

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.56

Average Daily Volume

23,544

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SFYX
30 Days	5.63%	7.27%
60 Days	6.57%	7.57%
90 Days	7.46%	9.14%
12 Months	37.15%	32.61%

97 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SFYX	Overlap
ABG	C	0.33%	0.08%	0.08%
ADTN	A	0.3%	0.22%	0.22%
AL	B	0.36%	0.25%	0.25%
ALSN	B	0.49%	0.22%	0.22%
AMKR	D	0.17%	0.09%	0.09%
AN	C	0.31%	0.1%	0.1%
ANF	F	0.18%	0.33%	0.18%
ARW	D	0.41%	0.08%	0.08%
AWI	A	0.51%	0.12%	0.12%
AXS	A	0.54%	0.17%	0.17%
BCC	B	0.29%	0.08%	0.08%
BIO	C	0.37%	0.2%	0.2%
CACI	D	0.69%	0.23%	0.23%
CAR	C	0.23%	0.06%	0.06%
CHRD	D	0.39%	0.1%	0.1%
CIVI	D	0.3%	0.08%	0.08%
CLF	F	0.26%	0.12%	0.12%
CLH	C	0.47%	0.23%	0.23%
CMC	B	0.44%	0.1%	0.1%
CNM	D	0.26%	0.13%	0.13%
COHR	B	0.25%	0.17%	0.17%
COOP	B	0.43%	0.08%	0.08%
CRL	D	0.31%	0.19%	0.19%
CRUS	D	0.19%	0.09%	0.09%
CW	C	0.66%	0.28%	0.28%
DDS	B	0.31%	0.07%	0.07%
DKS	D	0.22%	0.2%	0.2%
DTM	A	0.8%	0.17%	0.17%
DVA	C	0.4%	0.23%	0.23%
DXC	B	0.27%	0.06%	0.06%
EHC	B	0.58%	0.22%	0.22%
ELAN	D	0.2%	0.07%	0.07%
ENSG	C	0.5%	0.2%	0.2%
ESAB	C	0.52%	0.15%	0.15%
ESNT	F	0.45%	0.11%	0.11%
EVR	B	0.5%	0.18%	0.18%
EXEL	B	0.52%	0.26%	0.26%
FFIV	B	0.51%	0.32%	0.32%
FIX	A	0.31%	0.42%	0.31%
FSS	B	0.38%	0.13%	0.13%
FYBR	C	0.35%	0.11%	0.11%
GAP	C	0.19%	0.27%	0.19%
GKOS	B	0.26%	0.13%	0.13%
GWRE	A	0.45%	0.51%	0.45%
H	B	0.44%	0.15%	0.15%
HALO	F	0.29%	0.19%	0.19%
HRB	D	0.34%	0.14%	0.14%
IAC	F	0.29%	0.06%	0.06%
INGR	C	0.69%	0.17%	0.17%
IVZ	B	0.35%	0.34%	0.34%
JEF	A	0.56%	0.3%	0.3%
JLL	D	0.35%	0.21%	0.21%
JXN	C	0.35%	0.08%	0.08%
KBR	F	0.62%	0.14%	0.14%
KEX	B	0.42%	0.16%	0.16%
KRC	B	0.33%	0.08%	0.08%
LNC	C	0.34%	0.11%	0.11%
LPX	B	0.33%	0.09%	0.09%
M	F	0.23%	0.12%	0.12%
MDU	D	0.39%	0.04%	0.04%
MEDP	D	0.27%	0.29%	0.27%
MHK	D	0.24%	0.09%	0.09%
MLI	B	0.47%	0.13%	0.13%
MTG	C	0.46%	0.1%	0.1%
MTH	D	0.25%	0.09%	0.09%
MTSI	B	0.37%	0.15%	0.15%
MUSA	B	0.44%	0.16%	0.16%
NFG	A	0.56%	0.06%	0.06%
NSIT	F	0.26%	0.08%	0.08%
NTRA	A	0.35%	0.43%	0.35%
NXST	C	0.32%	0.09%	0.09%
OGN	F	0.18%	0.07%	0.07%
ONTO	F	0.16%	0.11%	0.11%
ORI	A	0.59%	0.15%	0.15%
OVV	B	0.39%	0.14%	0.14%
PBF	D	0.24%	0.05%	0.05%
POST	C	0.54%	0.13%	0.13%
PR	B	0.4%	0.3%	0.3%
PRGO	C	0.29%	0.19%	0.19%
PSN	D	0.42%	0.35%	0.35%
PVH	C	0.28%	0.15%	0.15%
R	B	0.45%	0.1%	0.1%
RDN	D	0.41%	0.08%	0.08%
RL	C	0.39%	0.14%	0.14%
SF	B	0.66%	0.23%	0.23%
SFM	A	0.45%	0.26%	0.26%
SM	B	0.28%	0.06%	0.06%
SNX	D	0.45%	0.16%	0.16%
SWX	B	0.46%	0.16%	0.16%
TAP	C	0.56%	0.66%	0.56%
TMHC	C	0.34%	0.1%	0.1%
TXRH	B	0.53%	0.27%	0.27%
UGI	C	0.32%	0.05%	0.05%
UHS	D	0.36%	0.22%	0.22%
UNM	A	0.78%	0.23%	0.23%
VRNS	D	0.29%	0.12%	0.12%
WING	D	0.27%	0.25%	0.25%

USVM Overweight 181 Positions Relative to SFYX

Symbol	Grade	Weight
CTRE	C	0.6%
CNX	A	0.59%
GVA	A	0.59%
SBRA	C	0.56%
INVA	D	0.56%
PINC	B	0.54%
AKR	B	0.53%
CALM	A	0.52%
NHI	D	0.51%
TGNA	B	0.51%
PBH	A	0.5%
AGO	B	0.49%
GEF	A	0.49%
CSWI	B	0.49%
GHC	B	0.48%
CNO	B	0.48%
SNDR	B	0.48%
PIPR	A	0.46%
GNW	A	0.46%
GEO	B	0.46%
LRN	A	0.46%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	C	0.45%
MATX	C	0.45%
GPOR	B	0.44%
GBX	A	0.44%
KFY	B	0.43%
PRIM	A	0.43%
PLXS	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
GMS	B	0.42%
VCTR	B	0.42%
HNI	B	0.42%
STC	B	0.41%
CUZ	B	0.41%
MOG.A	B	0.41%
CXW	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
ROAD	B	0.4%
ITGR	B	0.4%
VSTO	A	0.4%
WT	A	0.39%
WKC	C	0.39%
BTU	B	0.39%
BCO	F	0.38%
GPI	B	0.38%
AROC	A	0.38%
QTWO	A	0.37%
ESRT	C	0.37%
CNK	C	0.37%
PATK	C	0.36%
DY	D	0.36%
SPB	C	0.36%
PK	C	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
TTMI	C	0.36%
LMAT	A	0.35%
NAVI	F	0.35%
ADUS	D	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
MOS	F	0.33%
WGO	C	0.33%
HIW	C	0.33%
DEI	B	0.33%
ALKT	B	0.33%
REZI	A	0.33%
AMWD	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
JBGS	F	0.32%
CRS	B	0.32%
UAA	C	0.32%
ANDE	D	0.32%
NMRK	C	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	D	0.32%
ARI	C	0.32%
CVLT	B	0.32%
TPH	D	0.31%
PRDO	B	0.31%
AZZ	A	0.31%
LZB	B	0.31%
ATGE	B	0.31%
IIPR	D	0.31%
MAC	B	0.31%
CORT	B	0.3%
SLG	B	0.3%
SOLV	D	0.3%
INSW	F	0.3%
NTCT	C	0.3%
COKE	C	0.29%
SCS	C	0.29%
SAH	C	0.29%
VSH	F	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	C	0.28%
KBH	D	0.28%
VTLE	C	0.27%
IESC	C	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	A	0.27%
GRBK	D	0.27%
CUBI	B	0.27%
PLUS	F	0.26%
VYX	B	0.26%
POWL	C	0.26%
AMRX	C	0.26%
AEO	F	0.26%
SANM	B	0.26%
LEVI	F	0.25%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
HIMS	B	0.25%
BFH	C	0.24%
BOOT	C	0.24%
CAL	F	0.23%
LUMN	C	0.23%
CRNX	C	0.23%
CCS	D	0.23%
BMBL	C	0.23%
ADMA	B	0.22%
JBLU	F	0.22%
UCTT	D	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	C	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
AMR	C	0.19%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	B	0.17%
SATS	D	0.17%
ODP	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	F	0.15%
JANX	C	0.15%
DFH	D	0.15%
MPW	F	0.14%
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 384 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	D	-0.85%
NTNX	B	-0.8%
IBKR	A	-0.79%
FTI	A	-0.76%
NCLH	B	-0.72%
PSTG	D	-0.68%
SOFI	B	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	B	-0.55%
TKO	A	-0.54%
TPL	A	-0.53%
GTLS	A	-0.52%
WYNN	C	-0.52%
EME	A	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
KNSL	B	-0.47%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	B	-0.44%
RIVN	F	-0.41%
MORN	B	-0.41%
UTHR	C	-0.41%
LII	A	-0.41%
ITCI	C	-0.41%
HEI	A	-0.4%
PCTY	C	-0.4%
RCM	A	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	A	-0.38%
EQT	B	-0.38%
UI	B	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
NBIX	C	-0.36%
AFRM	A	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
TTEK	F	-0.34%
CVNA	B	-0.34%
HQY	A	-0.33%
RGA	A	-0.33%
TRMB	B	-0.33%
CELH	F	-0.32%
TW	A	-0.32%
APPF	B	-0.32%
NOV	C	-0.31%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
WFRD	D	-0.31%
SRPT	F	-0.31%
MTZ	B	-0.3%
LNW	F	-0.3%
AAON	B	-0.3%
AGNC	C	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	F	-0.3%
WAL	B	-0.29%
JAZZ	B	-0.29%
FNF	B	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	B	-0.28%
THG	A	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
AIZ	A	-0.27%
JBL	C	-0.27%
JNPR	D	-0.26%
CMA	B	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	C	-0.26%
ALLE	C	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
COLB	B	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
ELS	C	-0.25%
ALK	B	-0.25%
CZR	F	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	B	-0.25%
ALKS	C	-0.25%
AMH	C	-0.25%
OSK	C	-0.25%
NDSN	B	-0.25%
SMAR	B	-0.25%
WWD	C	-0.25%
PEGA	B	-0.24%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
FRPT	A	-0.23%
BRBR	A	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
SNV	C	-0.23%
REG	A	-0.23%
AVTR	F	-0.23%
EQH	C	-0.22%
ONB	C	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	C	-0.22%
CBSH	B	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
MSA	F	-0.21%
CUBE	C	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	C	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	D	-0.2%
NWSA	A	-0.2%
SCI	B	-0.2%
PRI	B	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
AIT	B	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	A	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
TDW	F	-0.19%
FOXA	A	-0.19%
PB	B	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
RLI	A	-0.19%
BLD	D	-0.19%
LAMR	C	-0.19%
ZWS	B	-0.19%
EXP	B	-0.19%
ADC	A	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	C	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	D	-0.18%
PAG	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
ATI	C	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
VLY	B	-0.17%
NYT	D	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	C	-0.17%
AXTA	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	F	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AM	A	-0.16%
GL	C	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
TPX	B	-0.16%
CCK	D	-0.16%
DCI	B	-0.16%
VNO	C	-0.16%
FBIN	D	-0.16%
RGLD	C	-0.16%
APLS	F	-0.16%
HLI	A	-0.16%
GNTX	C	-0.16%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	B	-0.15%
TENB	C	-0.15%
HII	F	-0.15%
SIGI	C	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	F	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	F	-0.15%
ETSY	D	-0.15%
LSCC	D	-0.15%
HOMB	A	-0.15%
SPSC	D	-0.15%
BRX	A	-0.14%
FR	D	-0.14%
SSD	F	-0.14%
SKX	D	-0.14%
MASI	B	-0.14%
CHRW	B	-0.14%
LEA	F	-0.14%
NNN	C	-0.14%
KNX	C	-0.14%
FCN	F	-0.14%
HSIC	C	-0.14%
OLED	F	-0.13%
XRAY	F	-0.13%
SITE	F	-0.13%
MIDD	C	-0.13%
MMSI	A	-0.13%
CWST	A	-0.13%
TTC	C	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
BPMC	B	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
MTDR	B	-0.12%
IRT	A	-0.12%
BWA	D	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
IONS	F	-0.12%
KNF	B	-0.12%
X	B	-0.12%
STAG	D	-0.12%
ESI	B	-0.12%
CROX	D	-0.12%
QLYS	B	-0.12%
IDA	A	-0.11%
HUN	F	-0.11%
HXL	F	-0.11%
ORA	B	-0.11%
HP	C	-0.11%
RHI	C	-0.11%
RGEN	D	-0.11%
DAR	C	-0.11%
MAT	D	-0.11%
BBWI	C	-0.11%
WH	B	-0.11%
BERY	C	-0.11%
ZI	D	-0.11%
DINO	D	-0.11%
CBT	D	-0.1%
NEU	D	-0.1%
WTS	B	-0.1%
REYN	D	-0.1%
RYN	D	-0.1%
FAF	A	-0.1%
CACC	D	-0.1%
VNT	C	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	C	-0.1%
HAE	C	-0.1%
CTLT	C	-0.1%
TNET	F	-0.1%
LANC	C	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
APA	D	-0.1%
OMF	A	-0.1%
OGE	A	-0.1%
RRC	B	-0.09%
FIZZ	C	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	D	-0.09%
WMG	D	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
RVMD	C	-0.09%
CGNX	D	-0.09%
ACT	C	-0.09%
FMC	D	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
SON	F	-0.08%
PARA	C	-0.08%
SEE	C	-0.08%
RH	C	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	D	-0.08%
FLO	D	-0.08%
AMG	B	-0.08%
DLB	B	-0.08%
HGV	C	-0.08%
BC	C	-0.08%
MSM	C	-0.08%
ALGM	D	-0.08%
AR	B	-0.08%
WEN	D	-0.07%
CYTK	F	-0.07%
ASGN	F	-0.07%
MUR	D	-0.07%
AA	A	-0.07%
HAS	D	-0.07%
THO	B	-0.07%
RIG	D	-0.07%
COLM	C	-0.07%
SMG	C	-0.07%
W	D	-0.07%
VAC	C	-0.06%
WU	F	-0.06%
ASO	F	-0.06%
ASH	F	-0.06%
VVV	D	-0.06%
BKH	A	-0.06%
PII	F	-0.06%
MGY	A	-0.06%
OLN	F	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
COLD	D	-0.06%
CC	C	-0.05%
ATKR	D	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
NSP	F	-0.05%
NFE	D	-0.05%
CPRI	F	-0.04%
SLAB	F	-0.04%
POWI	F	-0.04%