USVM vs. STXM ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	USVM	STXM
30 Days	8.14%	7.46%
60 Days	7.88%	8.34%
90 Days	9.06%	9.95%
12 Months	39.19%

78 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in STXM	Overlap
ADTN	A	0.3%	0.08%	0.08%
ALSN	B	0.49%	0.28%	0.28%
AMKR	D	0.17%	0.09%	0.09%
AN	C	0.31%	0.15%	0.15%
ANF	C	0.18%	0.19%	0.18%
ARW	D	0.41%	0.17%	0.17%
BIO	D	0.37%	0.19%	0.19%
BPOP	B	0.42%	0.18%	0.18%
CACI	D	0.69%	0.29%	0.29%
CHRD	D	0.39%	0.22%	0.22%
CIVI	D	0.3%	0.14%	0.14%
CLF	F	0.26%	0.15%	0.15%
CLH	B	0.47%	0.34%	0.34%
CMC	B	0.44%	0.18%	0.18%
CNM	D	0.26%	0.22%	0.22%
COHR	B	0.25%	0.42%	0.25%
COKE	C	0.29%	0.16%	0.16%
CRL	C	0.31%	0.27%	0.27%
CRS	A	0.32%	0.23%	0.23%
CRUS	D	0.19%	0.14%	0.14%
CW	B	0.66%	0.36%	0.36%
DKS	C	0.22%	0.3%	0.22%
DTM	B	0.8%	0.26%	0.26%
DVA	B	0.4%	0.19%	0.19%
EHC	B	0.58%	0.27%	0.27%
ELAN	D	0.2%	0.19%	0.19%
ENSG	D	0.5%	0.22%	0.22%
ESNT	D	0.45%	0.15%	0.15%
EVR	B	0.5%	0.29%	0.29%
EXEL	B	0.52%	0.27%	0.27%
FFIV	B	0.51%	0.41%	0.41%
FIX	A	0.31%	0.41%	0.31%
FYBR	D	0.35%	0.23%	0.23%
GAP	C	0.19%	0.15%	0.15%
GWRE	A	0.45%	0.44%	0.44%
H	B	0.44%	0.18%	0.18%
HALO	F	0.29%	0.19%	0.19%
HRB	D	0.34%	0.22%	0.22%
INGR	B	0.69%	0.26%	0.26%
INSM	C	0.13%	0.32%	0.13%
IVZ	B	0.35%	0.22%	0.22%
JEF	A	0.56%	0.3%	0.3%
JLL	D	0.35%	0.34%	0.34%
JXN	C	0.35%	0.2%	0.2%
KBH	D	0.28%	0.14%	0.14%
KBR	F	0.62%	0.22%	0.22%
KEX	C	0.42%	0.21%	0.21%
LEVI	F	0.25%	0.04%	0.04%
LPX	B	0.33%	0.2%	0.2%
MEDP	D	0.27%	0.23%	0.23%
MHK	D	0.24%	0.21%	0.21%
MLI	C	0.47%	0.27%	0.27%
MOS	F	0.33%	0.23%	0.23%
MTG	C	0.46%	0.17%	0.17%
MTH	D	0.25%	0.18%	0.18%
MTSI	B	0.37%	0.19%	0.19%
MUSA	A	0.44%	0.27%	0.27%
NSIT	F	0.26%	0.13%	0.13%
NTRA	B	0.35%	0.48%	0.35%
ONTO	D	0.16%	0.21%	0.16%
ORI	A	0.59%	0.26%	0.26%
OVV	B	0.39%	0.33%	0.33%
POST	C	0.54%	0.14%	0.14%
PR	B	0.4%	0.26%	0.26%
PSN	D	0.42%	0.15%	0.15%
QRVO	F	0.16%	0.17%	0.16%
RL	B	0.39%	0.21%	0.21%
SF	B	0.66%	0.3%	0.3%
SFM	A	0.45%	0.38%	0.38%
SNX	C	0.45%	0.21%	0.21%
SOLV	C	0.3%	0.26%	0.26%
TAP	C	0.56%	0.31%	0.31%
TMHC	B	0.34%	0.19%	0.19%
TXRH	C	0.53%	0.35%	0.35%
UHS	D	0.36%	0.31%	0.31%
UNM	A	0.78%	0.33%	0.33%
VKTX	F	0.12%	0.15%	0.12%
WING	D	0.27%	0.26%	0.26%

USVM Overweight 200 Positions Relative to STXM

Symbol	Grade	Weight
CTRE	D	0.6%
CNX	A	0.59%
GVA	A	0.59%
NFG	A	0.56%
SBRA	C	0.56%
INVA	D	0.56%
PINC	B	0.54%
AXS	A	0.54%
AKR	B	0.53%
CALM	A	0.52%
ESAB	B	0.52%
NHI	D	0.51%
TGNA	B	0.51%
AWI	A	0.51%
PBH	A	0.5%
AGO	B	0.49%
GEF	A	0.49%
CSWI	A	0.49%
GHC	C	0.48%
CNO	A	0.48%
SNDR	B	0.48%
PIPR	B	0.46%
GNW	A	0.46%
GEO	B	0.46%
SWX	B	0.46%
LRN	A	0.46%
R	B	0.45%
ASB	B	0.45%
AVT	C	0.45%
ACIW	B	0.45%
SKYW	B	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%
COOP	B	0.43%
ENVA	B	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	B	0.41%
RDN	C	0.41%
SEB	F	0.41%
RUSHA	C	0.4%
MCY	A	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
VSTO	A	0.4%
WT	B	0.39%
WKC	D	0.39%
BTU	B	0.39%
MDU	D	0.39%
BCO	D	0.38%
GPI	A	0.38%
FSS	B	0.38%
AROC	B	0.38%
QTWO	A	0.37%
ESRT	C	0.37%
CNK	B	0.37%
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%
LMAT	A	0.35%
NAVI	C	0.35%
ADUS	D	0.35%
RDNT	B	0.34%
PHIN	A	0.34%
LNC	B	0.34%
WGO	C	0.33%
HIW	D	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%
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%
AZZ	B	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%
INSW	F	0.3%
NTCT	C	0.3%
IAC	D	0.29%
SCS	C	0.29%
BCC	B	0.29%
SAH	A	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%
PVH	C	0.28%
SM	B	0.28%
VTLE	C	0.27%
IESC	B	0.27%
GT	C	0.27%
AZTA	D	0.27%
VERX	B	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%
SANM	B	0.26%
GKOS	B	0.26%
HCC	B	0.25%
MHO	D	0.25%
SLVM	B	0.25%
HIMS	B	0.25%
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%
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%
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%
CLSK	C	0.19%
LPG	F	0.19%
PLAB	C	0.19%
VECO	F	0.19%
HTZ	C	0.18%
OGN	D	0.18%
XRX	F	0.18%
VSTS	C	0.17%
FORM	D	0.17%
SOUN	C	0.17%
SATS	D	0.17%
ODP	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%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 299 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	C	-0.62%
HOOD	B	-0.59%
PKG	A	-0.57%
CSL	C	-0.56%
IP	B	-0.53%
SNA	A	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
WSM	B	-0.48%
RS	B	-0.48%
BURL	A	-0.47%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	B	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
GGG	B	-0.4%
FLEX	A	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
JBL	B	-0.38%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
BG	F	-0.33%
LECO	B	-0.32%
BJ	A	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
NCLH	B	-0.31%
BWXT	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
EXP	A	-0.3%
AIZ	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
TTEK	F	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
GME	C	-0.29%
MNDY	C	-0.29%
FND	C	-0.28%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
AFG	A	-0.28%
CMA	A	-0.27%
AYI	B	-0.27%
GL	B	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
WMS	D	-0.27%
HLI	B	-0.27%
WBS	A	-0.27%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
CHDN	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
WAL	B	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	A	-0.23%
APA	D	-0.23%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
SKX	D	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
WTFC	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
UFPI	B	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RHI	B	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
TREX	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
JAZZ	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
FCN	D	-0.19%
ATI	D	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
LSTR	D	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	F	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
LEA	D	-0.15%
LNTH	D	-0.15%
ALTR	B	-0.15%
AGCO	D	-0.15%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%