USVM vs. SSLY ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Syntax Stratified SmallCap ETF (SSLY)
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

$79.59

Average Daily Volume

4,742

Number of Holdings *

275

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

540

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period USVM SSLY
30 Days 3.72% 2.64%
60 Days 0.92% 0.76%
90 Days 4.74% 4.47%
12 Months 18.99% 2.02%
113 Overlapping Holdings
Symbol Grade Weight in USVM Weight in SSLY Overlap
ABG C 0.32% 0.11% 0.11%
AEO D 0.26% 0.11% 0.11%
AGO C 0.49% 0.31% 0.31%
AKR B 0.47% 0.06% 0.06%
AL C 0.44% 0.11% 0.11%
ALGT F 0.23% 0.23% 0.23%
AMR D 0.21% 0.07% 0.07%
AMWD D 0.29% 0.08% 0.08%
ANDE F 0.33% 0.2% 0.2%
ANF C 0.24% 0.11% 0.11%
ARCH F 0.31% 0.08% 0.08%
ARI C 0.37% 0.02% 0.02%
AROC A 0.39% 0.08% 0.08%
AZZ C 0.33% 0.07% 0.07%
BCC D 0.28% 0.09% 0.09%
BTU D 0.34% 0.07% 0.07%
CAL D 0.28% 0.14% 0.14%
CALM A 0.4% 0.21% 0.21%
CCS C 0.29% 0.16% 0.16%
CENX C 0.21% 0.09% 0.09%
COLL D 0.29% 0.2% 0.2%
COOP B 0.46% 0.2% 0.2%
CRC C 0.38% 0.18% 0.18%
CUBI B 0.28% 0.16% 0.16%
CWEN D 0.27% 0.13% 0.13%
CWEN D 0.27% 0.13% 0.13%
CXW D 0.33% 0.1% 0.1%
DXC D 0.35% 0.4% 0.35%
ENSG B 0.6% 0.12% 0.12%
FORM C 0.29% 0.19% 0.19%
FSS C 0.41% 0.1% 0.1%
FTRE F 0.26% 0.19% 0.19%
GBX F 0.25% 0.1% 0.1%
GEO B 0.32% 0.1% 0.1%
GES D 0.24% 0.11% 0.11%
GFF D 0.32% 0.35% 0.32%
GIII F 0.27% 0.2% 0.2%
GKOS A 0.27% 0.11% 0.11%
GMS D 0.4% 0.09% 0.09%
GNW D 0.38% 0.3% 0.3%
GPI D 0.33% 0.11% 0.11%
GRBK A 0.36% 0.16% 0.16%
HCC C 0.31% 0.08% 0.08%
HIW B 0.3% 0.08% 0.08%
HNI A 0.46% 0.1% 0.1%
HPP D 0.19% 0.08% 0.08%
HTZ F 0.14% 0.13% 0.13%
IAC F 0.33% 0.23% 0.23%
IBP C 0.29% 0.08% 0.08%
IDCC B 0.46% 0.17% 0.17%
IIPR A 0.36% 0.07% 0.07%
INVA B 0.55% 0.2% 0.2%
ITGR C 0.34% 0.11% 0.11%
JBGS C 0.34% 0.08% 0.08%
JBLU C 0.18% 0.26% 0.18%
JXN B 0.36% 0.32% 0.32%
KSS D 0.19% 0.17% 0.17%
LNC B 0.29% 0.12% 0.12%
LPG D 0.22% 0.32% 0.22%
LRN D 0.36% 0.15% 0.15%
MAC C 0.25% 0.06% 0.06%
MATX C 0.39% 0.08% 0.08%
MHO C 0.3% 0.16% 0.16%
MLI B 0.41% 0.31% 0.31%
MOG.A B 0.42% 0.16% 0.16%
MPW D 0.11% 0.33% 0.11%
MTH C 0.28% 0.16% 0.16%
NATL C 0.28% 0.17% 0.17%
NAVI D 0.4% 0.12% 0.12%
NSIT C 0.47% 0.1% 0.1%
NTCT F 0.28% 0.42% 0.28%
ODP F 0.32% 0.25% 0.25%
OGN C 0.24% 0.2% 0.2%
OMI F 0.14% 0.23% 0.14%
PATK C 0.37% 0.16% 0.16%
PBH B 0.54% 0.33% 0.33%
PEB D 0.31% 0.07% 0.07%
PHIN D 0.3% 0.12% 0.12%
PINC F 0.52% 0.3% 0.3%
PLAB D 0.22% 0.08% 0.08%
PLUS D 0.34% 0.4% 0.34%
POWL D 0.12% 0.13% 0.12%
RAMP F 0.28% 0.14% 0.14%
RDN B 0.47% 0.12% 0.12%
RDNT B 0.3% 0.1% 0.1%
RUSHA C 0.35% 0.1% 0.1%
SAH D 0.24% 0.11% 0.11%
SANM A 0.24% 0.59% 0.24%
SATS C 0.14% 0.42% 0.14%
SEM A 0.37% 0.42% 0.37%
SIG D 0.21% 0.17% 0.17%
SKT D 0.43% 0.06% 0.06%
SKYW B 0.42% 0.25% 0.25%
SLG B 0.23% 0.08% 0.08%
SLVM D 0.26% 0.17% 0.17%
SM D 0.32% 0.17% 0.17%
SMTC C 0.16% 0.43% 0.16%
STC B 0.39% 0.17% 0.17%
TDS C 0.19% 0.41% 0.19%
TNC D 0.47% 0.14% 0.14%
TPH B 0.34% 0.16% 0.16%
TTMI B 0.33% 0.33% 0.33%
UCTT B 0.34% 0.08% 0.08%
UFPT B 0.27% 0.15% 0.15%
UVV D 0.36% 0.4% 0.36%
VCEL C 0.25% 0.84% 0.25%
VECO C 0.41% 0.08% 0.08%
VIR F 0.18% 0.14% 0.14%
VSTO B 0.3% 0.31% 0.3%
VSTS D 0.15% 0.12% 0.12%
WGO F 0.3% 0.29% 0.29%
WOR F 0.26% 0.05% 0.05%
XRX F 0.23% 0.14% 0.14%
USVM Overweight 163 Positions Relative to SSLY
Symbol Grade Weight
GBDC D 0.79%
DTM B 0.68%
INGR D 0.64%
CACI B 0.61%
EHC B 0.59%
RGA A 0.58%
MDU C 0.58%
POST B 0.57%
CVLT B 0.57%
JEF A 0.57%
FFIV C 0.57%
ESNT B 0.56%
NHI B 0.56%
MTG A 0.55%
GWRE C 0.55%
PSN C 0.55%
SF B 0.54%
SBRA B 0.54%
MUSA B 0.54%
UTHR B 0.52%
ESGR B 0.52%
CSWI B 0.52%
AVT C 0.51%
CNO A 0.51%
TXRH D 0.5%
HRB C 0.49%
CLH B 0.49%
UNM D 0.48%
UHS B 0.48%
GEF D 0.48%
SNX D 0.48%
ARW D 0.48%
AIZ D 0.48%
HSIC D 0.48%
GHC C 0.47%
TAP F 0.47%
CHRD D 0.47%
VNT C 0.46%
RLJ D 0.46%
CNX B 0.45%
BPOP A 0.44%
HQY D 0.44%
APG C 0.44%
H B 0.44%
QRVO B 0.43%
SWX D 0.43%
SNDR C 0.43%
VSH C 0.42%
VRNS C 0.42%
EME D 0.42%
MTSI B 0.42%
OMF C 0.42%
SLM C 0.42%
R C 0.42%
CHK D 0.42%
TGNA C 0.41%
SFM B 0.41%
EXEL B 0.41%
WING D 0.4%
NRG D 0.4%
AYI D 0.4%
GPOR D 0.4%
COKE C 0.4%
BECN C 0.4%
PR C 0.39%
ESAB D 0.39%
CACC C 0.39%
AMKR B 0.39%
ALSN B 0.39%
EXP D 0.39%
ASB C 0.38%
SAIC D 0.38%
OVV D 0.38%
VCTR C 0.38%
SKX D 0.38%
CMC C 0.38%
SPB D 0.37%
CNM D 0.37%
BIO D 0.36%
ENOV F 0.36%
INSW D 0.36%
CIVI D 0.36%
DINO F 0.36%
PFSI A 0.36%
JLL A 0.35%
AZTA D 0.35%
RL C 0.35%
CUZ B 0.34%
AN C 0.34%
CRL D 0.34%
IVZ C 0.34%
ESRT B 0.34%
UFPI C 0.34%
ALLY A 0.34%
ROAD C 0.33%
TMHC C 0.33%
BHF D 0.33%
COHR B 0.33%
PRIM C 0.33%
NXST B 0.32%
KBH B 0.32%
MHK C 0.32%
PK F 0.31%
PRGO F 0.31%
MOS F 0.31%
IDYA C 0.3%
MEDP B 0.3%
INFA D 0.3%
UGI D 0.3%
THO D 0.3%
TOL C 0.3%
ONTO C 0.29%
GT F 0.29%
BLD C 0.29%
ADMA B 0.29%
QTWO A 0.29%
THC B 0.29%
DDS B 0.29%
DVA C 0.29%
UAA D 0.28%
FIX D 0.28%
WSM C 0.28%
FWRG F 0.28%
PBF F 0.28%
CLF F 0.28%
SCS B 0.28%
LPX D 0.27%
NTRA B 0.27%
LEVI D 0.27%
DKS C 0.27%
XPO D 0.26%
KRC C 0.26%
ATSG D 0.26%
MOD B 0.26%
REVG D 0.25%
NMRK B 0.25%
PVH D 0.25%
BZH C 0.24%
M C 0.23%
RYI F 0.23%
FYBR B 0.23%
MSGE C 0.23%
IESC C 0.23%
STRL D 0.22%
VNO C 0.22%
APP C 0.21%
RXST D 0.21%
ELAN F 0.19%
USM B 0.19%
CVNA B 0.18%
DFH F 0.18%
JELD F 0.18%
CAR F 0.18%
HE D 0.17%
PARA D 0.17%
DYN A 0.16%
GPS C 0.15%
CHGG F 0.15%
VERA D 0.14%
OSCR D 0.14%
CLSK D 0.14%
VKTX D 0.12%
MSTR D 0.12%
USVM Underweight 465 Positions Relative to SSLY
Symbol Grade Weight
ALRM C -0.82%
ATEN D -0.8%
EMBC D -0.74%
CNK B -0.69%
TNDM C -0.69%
HLIT C -0.63%
MXL C -0.62%
PLXS C -0.61%
CALX D -0.57%
SGH B -0.54%
HVT F -0.52%
AOSL B -0.5%
CEVA D -0.49%
LESL F -0.47%
EXTR D -0.42%
GOGO F -0.42%
SITM B -0.41%
VGR C -0.41%
CTRE B -0.4%
PRFT C -0.4%
ASTH B -0.4%
DIOD C -0.4%
DGII F -0.4%
MD F -0.39%
CHCT D -0.39%
HSTM B -0.39%
CHEF B -0.38%
MGPI F -0.38%
SDGR F -0.38%
CERT F -0.37%
STEP B -0.37%
GO F -0.37%
PSMT D -0.36%
VRTS C -0.36%
AMCX F -0.36%
SPTN D -0.35%
CNS B -0.35%
DFIN D -0.35%
SLP F -0.34%
SXI C -0.34%
BSIG B -0.34%
APAM D -0.34%
LGND B -0.33%
UNFI D -0.33%
TRUP C -0.32%
EIG B -0.31%
ANIP C -0.31%
MCY D -0.31%
PARR F -0.31%
PDCO F -0.31%
PAHC C -0.31%
CVI F -0.3%
SPNT C -0.3%
MODG D -0.3%
SAFT C -0.3%
SNCY D -0.3%
PRLB D -0.3%
URBN A -0.3%
LCII D -0.3%
UFCS D -0.3%
AMPH F -0.3%
PTGX B -0.3%
BKE C -0.3%
SCHL D -0.3%
AMSF D -0.3%
PLMR C -0.3%
DLX C -0.3%
UTL A -0.29%
SHAK D -0.29%
PRA F -0.29%
KN A -0.29%
RGR F -0.29%
HMN D -0.29%
CTS C -0.29%
THRM D -0.29%
FELE C -0.29%
CPK C -0.28%
AWR C -0.28%
HRMY C -0.28%
MSEX D -0.28%
SJW D -0.28%
PZZA F -0.28%
FL D -0.28%
HCI F -0.28%
FN B -0.27%
CPRX C -0.27%
MGEE C -0.27%
AVA D -0.27%
NWN C -0.27%
CWT C -0.27%
OTTR D -0.27%
VSAT F -0.26%
SPWR F -0.26%
BHE C -0.26%
SUPN C -0.26%
JACK F -0.26%
SABR D -0.25%
EPC B -0.25%
IPAR D -0.25%
ENR C -0.25%
RUN D -0.25%
SHEN D -0.25%
CCOI D -0.25%
SBH C -0.25%
AHCO D -0.25%
YELP F -0.24%
DOCN D -0.24%
ALK F -0.24%
HIBB A -0.24%
CNSL B -0.24%
LQDT B -0.24%
CARG B -0.23%
NPK D -0.23%
CARS C -0.23%
TRIP F -0.23%
ASO F -0.23%
CABO F -0.23%
THRY F -0.22%
LUMN F -0.22%
CLW D -0.22%
FLGT F -0.21%
IRWD D -0.21%
CORT C -0.21%
SSTK F -0.21%
NUS F -0.21%
ALKS F -0.2%
CTKB D -0.2%
GPRE F -0.2%
BLFS C -0.2%
TALO D -0.2%
FDP D -0.2%
WD C -0.2%
AXL F -0.2%
BGC A -0.19%
COHU C -0.19%
VREX F -0.19%
DVAX F -0.19%
KTB D -0.19%
AVAV D -0.19%
HBI C -0.19%
DAN F -0.19%
SMP F -0.19%
REX D -0.19%
MLAB D -0.19%
WWW D -0.18%
GDOT D -0.18%
NOG C -0.18%
VRRM B -0.18%
MARA D -0.18%
MGY B -0.18%
SNEX B -0.18%
GSHD F -0.17%
CRK D -0.17%
TGI B -0.17%
MERC F -0.17%
EXPI D -0.17%
MOV D -0.17%
VIAV F -0.17%
AIN D -0.17%
CSGS D -0.17%
EVTC F -0.17%
MATV D -0.17%
CWK A -0.17%
MMI C -0.17%
KALU D -0.17%
CVGW F -0.17%
FOXF D -0.16%
KRYS B -0.16%
EYE F -0.16%
NBHC A -0.16%
CBU B -0.16%
CVCO C -0.16%
CMA A -0.16%
LGIH D -0.16%
SEE D -0.16%
ATGE A -0.16%
VIRT D -0.16%
CRSR F -0.16%
VFC D -0.16%
SONO F -0.16%
SHOO B -0.16%
CASH B -0.16%
VICR D -0.15%
DORM D -0.15%
GVA C -0.15%
SCVL B -0.15%
AEIS C -0.15%
LKFN C -0.15%
EPAC B -0.15%
CXM F -0.15%
STRA D -0.15%
BOOT C -0.15%
AGYS B -0.15%
OI F -0.15%
PCRX F -0.15%
PRDO D -0.15%
NVEE D -0.15%
OFG A -0.15%
TBBK C -0.14%
RGNX F -0.14%
KMT D -0.14%
SPSC C -0.14%
DBI F -0.14%
ENV D -0.14%
NABL B -0.14%
HWKN B -0.14%
CRVL B -0.14%
BL F -0.14%
DV F -0.14%
XNCR F -0.14%
PBI A -0.14%
DY B -0.14%
ACA C -0.14%
ACIW A -0.14%
PRGS C -0.14%
MYRG D -0.14%
ENVA A -0.13%
FBP A -0.13%
WDFC D -0.13%
ASIX F -0.13%
NMIH A -0.13%
SXT B -0.13%
NHC B -0.13%
BLMN F -0.13%
BJRI B -0.13%
XPEL F -0.13%
UNF C -0.13%
HI D -0.13%
BOX F -0.13%
JBT D -0.13%
EAT D -0.13%
RCUS F -0.13%
PRG D -0.12%
FIZZ C -0.12%
FTDR D -0.12%
DIN F -0.12%
AMBC F -0.12%
BRC C -0.12%
BMI C -0.12%
ADUS B -0.12%
ESE C -0.12%
NARI C -0.12%
OXM D -0.12%
PRAA F -0.12%
CHUY F -0.12%
CAKE D -0.12%
OSIS B -0.12%
LTC B -0.12%
ABM B -0.12%
EZPW D -0.12%
ECPG D -0.12%
DDD D -0.12%
KAR C -0.12%
HCSG D -0.12%
WRLD C -0.12%
KOP F -0.12%
ARLO B -0.12%
CPF A -0.11%
NWBI B -0.11%
AIR A -0.11%
IART D -0.11%
PJT B -0.11%
WAFD C -0.11%
SMPL D -0.11%
LZB B -0.11%
MYGN B -0.11%
VSCO D -0.11%
JBSS D -0.11%
TRN D -0.11%
WNC F -0.11%
MC B -0.11%
AX B -0.11%
USNA F -0.11%
AVNS C -0.11%
JJSF C -0.11%
HAIN F -0.11%
LMAT A -0.11%
HASI C -0.11%
TR D -0.11%
ITRI D -0.11%
ICUI C -0.11%
MCW F -0.11%
AAP F -0.11%
MMSI B -0.11%
MNRO F -0.11%
THS D -0.11%
CBRL F -0.11%
MRCY D -0.11%
HZO C -0.11%
PIPR A -0.11%
HUBG C -0.11%
DXPE D -0.1%
PRVA D -0.1%
USPH F -0.1%
VVI C -0.1%
ETD D -0.1%
SCSC D -0.1%
RXO B -0.1%
ALG F -0.1%
ASTE F -0.1%
TTGT C -0.1%
LEG D -0.1%
LNN F -0.1%
CNXN D -0.1%
QNST D -0.1%
BGS F -0.1%
BOH C -0.1%
CHCO B -0.1%
KLG F -0.1%
CNMD F -0.1%
CFFN C -0.1%
NEO D -0.1%
MLKN C -0.1%
OMCL F -0.1%
STAA C -0.1%
FWRD D -0.1%
TRST B -0.1%
AWI C -0.09%
NBR D -0.09%
HLX A -0.09%
NWL F -0.09%
MATW F -0.09%
PENN C -0.09%
SEDG F -0.09%
TILE D -0.08%
LBRT D -0.08%
RES F -0.08%
NVRI C -0.08%
ATI D -0.08%
SXC C -0.08%
WS C -0.08%
SVC F -0.08%
BDN C -0.08%
ACLS C -0.08%
PTEN F -0.08%
HTLD D -0.08%
DNOW D -0.08%
WHD B -0.08%
VTOL C -0.08%
MRTN D -0.08%
PUMP F -0.08%
CRS B -0.08%
DRQ F -0.08%
HAYW D -0.08%
UHT C -0.08%
NX F -0.08%
DEA B -0.08%
DEI C -0.08%
KLIC C -0.08%
GNL C -0.08%
PDFS C -0.08%
RILY F -0.08%
HP D -0.08%
MSGS C -0.08%
ICHR C -0.08%
MCRI C -0.08%
OII C -0.08%
CLB C -0.08%
REZI D -0.08%
GDEN F -0.08%
RHI F -0.07%
OUT C -0.07%
AHH C -0.07%
JOE C -0.07%
CSR B -0.07%
EPRT B -0.07%
ZEUS F -0.07%
UNIT D -0.07%
KELYA F -0.07%
KFY C -0.07%
AAT A -0.07%
MTRN D -0.07%
KW D -0.07%
NXRT C -0.07%
HAYN B -0.07%
LXP B -0.07%
IIIN D -0.07%
TDW D -0.07%
XHR C -0.07%
ROCK D -0.07%
APLE D -0.07%
APOG D -0.07%
PLAY F -0.07%
INN D -0.07%
WERN D -0.07%
SLCA D -0.07%
DRH D -0.07%
CEIX C -0.07%
ARCB D -0.07%
SHO C -0.07%
RWT C -0.06%
PMT C -0.06%
EFC A -0.06%
AMN F -0.06%
TWI F -0.06%
CCRN F -0.06%
WSR A -0.06%
NPO C -0.06%
SITC A -0.06%
GTY C -0.06%
BFS B -0.06%
ROIC C -0.06%
FCPT B -0.06%
ALEX C -0.06%
PECO C -0.06%
B B -0.06%
UE A -0.06%
HSII D -0.06%
CMP F -0.06%
NGVT F -0.05%
SCL C -0.05%
FUL C -0.05%
KWR D -0.05%
ROG C -0.05%
MTX C -0.05%
IOSP D -0.05%
MYE F -0.05%
BCPC B -0.05%
CENTA D -0.05%
CENT F -0.05%
PFBC C -0.02%
KREF D -0.02%
BXMT C -0.02%
RC C -0.02%
CATY C -0.02%
BANC C -0.02%
BANF C -0.02%
PRK B -0.02%
FULT A -0.02%
UCBI C -0.02%
FHB B -0.02%
BRKL C -0.02%
HFWA C -0.02%
FBNC B -0.02%
SBCF C -0.02%
RNST B -0.02%
TRMK A -0.02%
WABC C -0.02%
CVBF C -0.02%
HTH C -0.02%
SFNC B -0.02%
NBTB B -0.02%
HOPE B -0.02%
FFBC B -0.02%
ABR B -0.02%
FCF B -0.02%
BHLB B -0.02%
VBTX B -0.02%
PPBI C -0.02%
SBSI C -0.02%
FBK A -0.02%
IBTX B -0.02%
SFBS B -0.02%
BKU B -0.02%
AUB B -0.02%
PFS C -0.02%
HAFC C -0.02%
STBA A -0.02%
INDB C -0.02%
ABCB A -0.02%
DCOM C -0.02%
BANR B -0.02%
WSFS B -0.02%
TMP C -0.02%
EGBN D -0.02%
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