USVM vs. SMMV ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | SMMV |
|---|---|---|
| 30 Days | 8.14% | 7.13% |
| 60 Days | 7.88% | 7.74% |
| 90 Days | 9.06% | 9.63% |
| 12 Months | 39.19% | 29.90% |
64 Overlapping Holdings
| Symbol | Grade | Weight in USVM | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.22% | 0.21% | 0.21% | |
| ADUS | D | 0.35% | 0.37% | 0.35% | |
| ATGE | B | 0.31% | 0.14% | 0.14% | |
| AVT | C | 0.45% | 0.34% | 0.34% | |
| AXS | A | 0.54% | 1.32% | 0.54% | |
| BHE | B | 0.28% | 0.32% | 0.28% | |
| BTU | B | 0.39% | 0.05% | 0.05% | |
| CACI | D | 0.69% | 0.81% | 0.69% | |
| CALM | A | 0.52% | 0.72% | 0.52% | |
| CNX | A | 0.59% | 0.17% | 0.17% | |
| COKE | C | 0.29% | 0.06% | 0.06% | |
| COLL | F | 0.2% | 0.18% | 0.18% | |
| CORT | B | 0.3% | 0.3% | 0.3% | |
| CRNX | C | 0.23% | 0.27% | 0.23% | |
| CSWI | A | 0.49% | 0.45% | 0.45% | |
| CTRE | D | 0.6% | 0.65% | 0.6% | |
| CVLT | B | 0.32% | 1.12% | 0.32% | |
| CW | B | 0.66% | 0.71% | 0.66% | |
| CXW | B | 0.41% | 0.16% | 0.16% | |
| DTM | B | 0.8% | 1.14% | 0.8% | |
| EHC | B | 0.58% | 1.08% | 0.58% | |
| ENSG | D | 0.5% | 1.06% | 0.5% | |
| EXEL | B | 0.52% | 1.73% | 0.52% | |
| GEO | B | 0.46% | 0.09% | 0.09% | |
| GHC | C | 0.48% | 0.58% | 0.48% | |
| GPOR | B | 0.44% | 0.3% | 0.3% | |
| GWRE | A | 0.45% | 0.09% | 0.09% | |
| HALO | F | 0.29% | 0.12% | 0.12% | |
| HCC | B | 0.25% | 0.16% | 0.16% | |
| HRB | D | 0.34% | 0.47% | 0.34% | |
| INGR | B | 0.69% | 0.72% | 0.69% | |
| INSM | C | 0.13% | 0.58% | 0.13% | |
| INSW | F | 0.3% | 0.31% | 0.3% | |
| INVA | D | 0.56% | 0.21% | 0.21% | |
| KBR | F | 0.62% | 0.42% | 0.42% | |
| LMAT | A | 0.35% | 0.12% | 0.12% | |
| LRN | A | 0.46% | 0.7% | 0.46% | |
| MATX | C | 0.45% | 0.08% | 0.08% | |
| MCY | A | 0.4% | 0.38% | 0.38% | |
| MDU | D | 0.39% | 0.59% | 0.39% | |
| MUSA | A | 0.44% | 1.6% | 0.44% | |
| NSIT | F | 0.26% | 0.3% | 0.26% | |
| NTCT | C | 0.3% | 0.18% | 0.18% | |
| ORI | A | 0.59% | 1.57% | 0.59% | |
| PBF | D | 0.24% | 0.06% | 0.06% | |
| PBH | A | 0.5% | 0.77% | 0.5% | |
| PINC | B | 0.54% | 0.51% | 0.51% | |
| PLXS | B | 0.43% | 0.11% | 0.11% | |
| POST | C | 0.54% | 0.77% | 0.54% | |
| PRDO | B | 0.31% | 0.35% | 0.31% | |
| PRGO | B | 0.29% | 0.15% | 0.15% | |
| PSN | D | 0.42% | 0.87% | 0.42% | |
| SEB | F | 0.41% | 0.05% | 0.05% | |
| SFM | A | 0.45% | 1.07% | 0.45% | |
| SNDR | B | 0.48% | 0.32% | 0.32% | |
| SNX | C | 0.45% | 0.31% | 0.31% | |
| SWX | B | 0.46% | 0.18% | 0.18% | |
| TGNA | B | 0.51% | 0.5% | 0.5% | |
| TXRH | C | 0.53% | 0.62% | 0.53% | |
| UNM | A | 0.78% | 1.16% | 0.78% | |
| USM | B | 0.2% | 0.11% | 0.11% | |
| VIRT | B | 0.32% | 0.5% | 0.32% | |
| VITL | D | 0.19% | 0.08% | 0.08% | |
| WT | B | 0.39% | 0.28% | 0.28% |
USVM Overweight 214 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SF | B | 0.66% | |
| GVA | A | 0.59% | |
| TAP | C | 0.56% | |
| NFG | A | 0.56% | |
| SBRA | C | 0.56% | |
| JEF | A | 0.56% | |
| AKR | B | 0.53% | |
| ESAB | B | 0.52% | |
| NHI | D | 0.51% | |
| FFIV | B | 0.51% | |
| AWI | A | 0.51% | |
| EVR | B | 0.5% | |
| AGO | B | 0.49% | |
| GEF | A | 0.49% | |
| ALSN | B | 0.49% | |
| CNO | A | 0.48% | |
| CLH | B | 0.47% | |
| MLI | C | 0.47% | |
| PIPR | B | 0.46% | |
| GNW | A | 0.46% | |
| MTG | C | 0.46% | |
| R | B | 0.45% | |
| ASB | B | 0.45% | |
| ACIW | B | 0.45% | |
| SKYW | B | 0.45% | |
| ESNT | D | 0.45% | |
| CMC | B | 0.44% | |
| H | B | 0.44% | |
| GBX | A | 0.44% | |
| KFY | B | 0.43% | |
| PRIM | A | 0.43% | |
| COOP | B | 0.43% | |
| ENVA | B | 0.42% | |
| BPOP | B | 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% | |
| RDN | C | 0.41% | |
| RUSHA | C | 0.4% | |
| PR | B | 0.4% | |
| ROAD | A | 0.4% | |
| ITGR | B | 0.4% | |
| DVA | B | 0.4% | |
| VSTO | A | 0.4% | |
| OVV | B | 0.39% | |
| WKC | D | 0.39% | |
| RL | B | 0.39% | |
| CHRD | D | 0.39% | |
| BCO | D | 0.38% | |
| GPI | A | 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% | |
| WTTR | B | 0.36% | |
| UVV | B | 0.36% | |
| TTMI | B | 0.36% | |
| FYBR | D | 0.35% | |
| IVZ | B | 0.35% | |
| JXN | C | 0.35% | |
| NAVI | C | 0.35% | |
| JLL | D | 0.35% | |
| NTRA | B | 0.35% | |
| RDNT | B | 0.34% | |
| PHIN | A | 0.34% | |
| TMHC | B | 0.34% | |
| LNC | B | 0.34% | |
| MOS | F | 0.33% | |
| WGO | C | 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% | |
| PEB | D | 0.32% | |
| ARI | C | 0.32% | |
| TPH | D | 0.31% | |
| DDS | B | 0.31% | |
| AZZ | B | 0.31% | |
| AN | C | 0.31% | |
| LZB | B | 0.31% | |
| IIPR | D | 0.31% | |
| FIX | A | 0.31% | |
| MAC | B | 0.31% | |
| CRL | C | 0.31% | |
| SLG | B | 0.3% | |
| CIVI | D | 0.3% | |
| SOLV | C | 0.3% | |
| ADTN | A | 0.3% | |
| IAC | D | 0.29% | |
| SCS | C | 0.29% | |
| BCC | B | 0.29% | |
| SAH | A | 0.29% | |
| VRNS | D | 0.29% | |
| VSH | D | 0.29% | |
| NATL | B | 0.28% | |
| LGND | B | 0.28% | |
| KBH | D | 0.28% | |
| PVH | C | 0.28% | |
| SM | B | 0.28% | |
| WING | D | 0.27% | |
| VTLE | C | 0.27% | |
| IESC | B | 0.27% | |
| GT | C | 0.27% | |
| AZTA | D | 0.27% | |
| VERX | B | 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% | |
| 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% | |
| MHO | D | 0.25% | |
| SLVM | B | 0.25% | |
| COHR | B | 0.25% | |
| HIMS | B | 0.25% | |
| MHK | D | 0.24% | |
| BFH | B | 0.24% | |
| BOOT | D | 0.24% | |
| CAL | D | 0.23% | |
| LUMN | C | 0.23% | |
| M | D | 0.23% | |
| CAR | C | 0.23% | |
| CCS | D | 0.23% | |
| BMBL | C | 0.23% | |
| 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% | |
| PI | D | 0.2% | |
| BKD | D | 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% | |
| ANF | 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% | |
| ZETA | D | 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% | |
| MRVI | F | 0.08% |
USVM Underweight 225 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -1.49% | |
| ADC | B | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| RLI | B | -1.25% | |
| HQY | B | -1.23% | |
| OGE | B | -1.16% | |
| SIGI | C | -1.14% | |
| IDA | A | -1.12% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | B | -0.91% | |
| GNTX | C | -0.9% | |
| FLO | D | -0.82% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| TXNM | A | -0.75% | |
| NEU | C | -0.75% | |
| BJ | A | -0.73% | |
| ALKS | B | -0.71% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | B | -0.66% | |
| CCOI | B | -0.66% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| CCCS | B | -0.59% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PRGS | A | -0.51% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | B | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | C | -0.46% | |
| IONS | F | -0.45% | |
| WERN | C | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | B | -0.42% | |
| NYT | C | -0.4% | |
| EQC | B | -0.4% | |
| HLI | B | -0.38% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| VRRM | D | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | C | -0.32% | |
| SMPL | B | -0.31% | |
| IDCC | A | -0.31% | |
| DCI | B | -0.31% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| PDCO | D | -0.3% | |
| DVAX | C | -0.29% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| VVV | F | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | A | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | C | -0.24% | |
| MMS | F | -0.23% | |
| ASH | D | -0.23% | |
| WABC | B | -0.22% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| BFC | B | -0.18% | |
| RARE | D | -0.18% | |
| ATEN | B | -0.18% | |
| KRP | B | -0.18% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| KNSA | F | -0.16% | |
| WMK | C | -0.16% | |
| CWT | D | -0.16% | |
| CIEN | B | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | D | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | B | -0.13% | |
| ZYME | C | -0.13% | |
| UVE | B | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | B | -0.12% | |
| GPK | C | -0.11% | |
| VREX | C | -0.11% | |
| LQDT | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | A | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | B | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| SPRY | D | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | B | -0.08% | |
| ITCI | C | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | B | -0.07% | |
| TBPH | C | -0.07% | |
| LQDA | D | -0.07% | |
| ATEX | D | -0.07% | |
| THS | D | -0.07% | |
| OSIS | B | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| IMXI | B | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | A | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | D | -0.05% | |
| METC | C | -0.05% | |
| ACAD | D | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | F | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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