USVM vs. STOT ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$84.69

Average Daily Volume

13,568

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

21,197

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	USVM	STOT
30 Days	2.20%	0.87%
60 Days	2.95%	1.93%
90 Days	8.37%	2.81%
12 Months	26.99%	7.56%

20 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in STOT	Overlap
BCC	C	0.28%	0.26%	0.26%
BHF	D	0.31%	0.12%	0.12%
BTU	D	0.29%	0.01%	0.01%
CHK	D	0.35%	0.1%	0.1%
CLH	B	0.51%	0.04%	0.04%
CNX	A	0.46%	0.05%	0.05%
ELAN	D	0.19%	0.26%	0.19%
FYBR	C	0.31%	0.01%	0.01%
GFF	C	0.31%	0.05%	0.05%
GT	F	0.19%	0.06%	0.06%
H	C	0.41%	0.24%	0.24%
NAVI	C	0.41%	0.01%	0.01%
NRG	C	0.38%	0.07%	0.07%
NXST	D	0.3%	0.01%	0.01%
OMF	C	0.37%	0.02%	0.02%
OVV	D	0.31%	0.02%	0.02%
PFSI	B	0.41%	0.05%	0.05%
POST	C	0.6%	0.07%	0.07%
SAH	D	0.24%	0.05%	0.05%
THC	B	0.33%	0.03%	0.03%

USVM Overweight 255 Positions Relative to STOT

Symbol	Grade	Weight
INGR	A	0.75%
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%
FFIV	A	0.64%
INVA	B	0.63%
MTG	B	0.63%
ESNT	B	0.62%
EHC	B	0.62%
JEF	B	0.61%
MUSA	C	0.6%
SBRA	B	0.6%
CSWI	B	0.59%
MDU	B	0.58%
CNO	B	0.58%
UHS	B	0.58%
RGA	B	0.57%
HRB	C	0.56%
PBH	B	0.56%
AKR	C	0.56%
AIZ	B	0.56%
SF	A	0.54%
PINC	C	0.54%
UTHR	C	0.54%
RDN	B	0.51%
TAP	C	0.5%
UNM	B	0.5%
SNDR	B	0.49%
IDCC	B	0.49%
SFM	B	0.49%
ESGR	D	0.49%
SKT	B	0.49%
HSIC	C	0.49%
HNI	B	0.49%
COOP	B	0.49%
ARW	C	0.49%
AGO	C	0.48%
BPOP	C	0.48%
GEF	D	0.48%
GHC	C	0.48%
GRBK	B	0.47%
EXEL	B	0.47%
MLI	B	0.47%
AVT	D	0.47%
TXRH	D	0.46%
NSIT	C	0.46%
SNX	D	0.46%
COKE	C	0.46%
MOG.A	B	0.45%
EXP	B	0.45%
R	B	0.45%
VRNS	C	0.44%
ALSN	B	0.44%
JLL	B	0.43%
RLJ	D	0.43%
SAIC	C	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%
AYI	B	0.41%
BIO	C	0.41%
GNW	B	0.41%
EME	B	0.41%
ADMA	B	0.41%
CUZ	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%
TOL	B	0.37%
CACC	D	0.37%
ARI	F	0.37%
DXC	C	0.37%
MHO	B	0.37%
VNT	D	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%
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%
AZZ	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%
ANDE	D	0.3%
TTMI	D	0.29%
ABG	F	0.29%
INSW	D	0.29%
CWEN	B	0.29%
GEO	F	0.28%
MOS	F	0.28%
CNM	F	0.28%
VNO	B	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%
LNC	D	0.27%
IDYA	F	0.27%
UAA	C	0.27%
AMKR	F	0.27%
ALLY	F	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%
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%
PVH	F	0.21%
XRX	F	0.2%
TDS	C	0.2%
ALGT	F	0.2%
APP	B	0.2%
CVNA	B	0.19%
FORM	F	0.19%
RXST	C	0.19%
VSTS	D	0.19%
CLF	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 121 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	B	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	B	-0.29%
DLTR	F	-0.28%
MCHP	D	-0.28%
MAR	C	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	A	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	C	-0.28%
CAG	B	-0.28%
RPRX	C	-0.28%
KDP	A	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
GS	D	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	A	-0.27%
C	D	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
WPC	B	-0.26%
BERY	B	-0.26%
LMAT	B	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	A	-0.21%
CM	B	-0.18%
ENR	F	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
KREF	B	-0.12%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
UAL	B	-0.06%
NLY	A	-0.06%
COF	C	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
SXC	F	-0.05%
STWD	A	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
CF	B	-0.05%
AXL	F	-0.04%
HESM	C	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
KHC	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	B	-0.02%
COTY	F	-0.02%
WES	C	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	B	-0.02%
MSC	F	-0.02%
DTE	B	-0.02%
IHRT	D	-0.01%
TMUS	C	-0.01%
AM	B	-0.01%
RCMT	D	-0.01%
TGI	D	-0.01%
UAN	D	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
PCG	C	-0.01%