USVM vs. SOVF ETF Comparison
Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | USVM | SOVF |
|---|---|---|
| 30 Days | 8.14% | 8.63% |
| 60 Days | 7.88% | 7.86% |
| 90 Days | 9.06% | 7.17% |
| 12 Months | 39.19% | 27.00% |
USVM Overweight 270 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | 0.8% | |
| UNM | A | 0.78% | |
| INGR | B | 0.69% | |
| CACI | D | 0.69% | |
| SF | B | 0.66% | |
| CW | B | 0.66% | |
| KBR | F | 0.62% | |
| CTRE | D | 0.6% | |
| CNX | A | 0.59% | |
| GVA | A | 0.59% | |
| ORI | A | 0.59% | |
| EHC | B | 0.58% | |
| TAP | C | 0.56% | |
| NFG | A | 0.56% | |
| SBRA | C | 0.56% | |
| JEF | A | 0.56% | |
| INVA | D | 0.56% | |
| PINC | B | 0.54% | |
| AXS | A | 0.54% | |
| POST | C | 0.54% | |
| AKR | B | 0.53% | |
| TXRH | C | 0.53% | |
| CALM | A | 0.52% | |
| EXEL | B | 0.52% | |
| ESAB | B | 0.52% | |
| NHI | D | 0.51% | |
| FFIV | B | 0.51% | |
| TGNA | B | 0.51% | |
| AWI | A | 0.51% | |
| PBH | A | 0.5% | |
| ENSG | D | 0.5% | |
| EVR | B | 0.5% | |
| AGO | B | 0.49% | |
| ALSN | B | 0.49% | |
| GHC | C | 0.48% | |
| CNO | A | 0.48% | |
| SNDR | B | 0.48% | |
| CLH | B | 0.47% | |
| MLI | C | 0.47% | |
| PIPR | B | 0.46% | |
| GNW | A | 0.46% | |
| GEO | B | 0.46% | |
| MTG | C | 0.46% | |
| SWX | B | 0.46% | |
| LRN | A | 0.46% | |
| R | B | 0.45% | |
| SFM | A | 0.45% | |
| SNX | C | 0.45% | |
| ASB | B | 0.45% | |
| AVT | C | 0.45% | |
| ACIW | B | 0.45% | |
| SKYW | B | 0.45% | |
| ESNT | D | 0.45% | |
| MATX | C | 0.45% | |
| GWRE | A | 0.45% | |
| GPOR | B | 0.44% | |
| CMC | B | 0.44% | |
| MUSA | A | 0.44% | |
| H | B | 0.44% | |
| GBX | A | 0.44% | |
| PRIM | A | 0.43% | |
| PLXS | B | 0.43% | |
| COOP | B | 0.43% | |
| ENVA | B | 0.42% | |
| BPOP | B | 0.42% | |
| PSN | D | 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% | |
| CXW | B | 0.41% | |
| RDN | C | 0.41% | |
| SEB | F | 0.41% | |
| RUSHA | C | 0.4% | |
| MCY | A | 0.4% | |
| PR | B | 0.4% | |
| ROAD | A | 0.4% | |
| ITGR | B | 0.4% | |
| DVA | B | 0.4% | |
| VSTO | A | 0.4% | |
| WT | B | 0.39% | |
| OVV | B | 0.39% | |
| WKC | D | 0.39% | |
| RL | B | 0.39% | |
| BTU | B | 0.39% | |
| CHRD | D | 0.39% | |
| MDU | 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% | |
| LMAT | A | 0.35% | |
| IVZ | B | 0.35% | |
| JXN | C | 0.35% | |
| NAVI | C | 0.35% | |
| JLL | D | 0.35% | |
| ADUS | 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% | |
| 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% | |
| VIRT | B | 0.32% | |
| PEB | D | 0.32% | |
| ARI | C | 0.32% | |
| CVLT | B | 0.32% | |
| TPH | D | 0.31% | |
| DDS | B | 0.31% | |
| PRDO | B | 0.31% | |
| AN | C | 0.31% | |
| LZB | B | 0.31% | |
| ATGE | B | 0.31% | |
| IIPR | D | 0.31% | |
| FIX | A | 0.31% | |
| MAC | B | 0.31% | |
| CRL | C | 0.31% | |
| CORT | B | 0.3% | |
| SLG | B | 0.3% | |
| CIVI | D | 0.3% | |
| SOLV | C | 0.3% | |
| INSW | F | 0.3% | |
| NTCT | C | 0.3% | |
| ADTN | A | 0.3% | |
| IAC | D | 0.29% | |
| SCS | C | 0.29% | |
| BCC | B | 0.29% | |
| SAH | A | 0.29% | |
| HALO | F | 0.29% | |
| VRNS | D | 0.29% | |
| PRGO | B | 0.29% | |
| VSH | D | 0.29% | |
| NATL | B | 0.28% | |
| LGND | B | 0.28% | |
| BHE | 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% | |
| NSIT | F | 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% | |
| HCC | B | 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% | |
| PBF | D | 0.24% | |
| BOOT | D | 0.24% | |
| CAL | D | 0.23% | |
| LUMN | C | 0.23% | |
| M | D | 0.23% | |
| CRNX | C | 0.23% | |
| CAR | C | 0.23% | |
| CCS | D | 0.23% | |
| BMBL | C | 0.23% | |
| ADMA | B | 0.22% | |
| 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% | |
| COLL | F | 0.2% | |
| PI | D | 0.2% | |
| BKD | D | 0.2% | |
| USM | B | 0.2% | |
| VITL | D | 0.19% | |
| 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% | |
| 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% | |
| INSM | 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 71 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| FI | A | -1.51% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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