USVM vs. SVAL ETF Comparison

Comparison of VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM) to iShares US Small Cap Value Factor ETF (SVAL)

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

$88.17

Average Daily Volume

6,856

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

30,779

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	USVM	SVAL
30 Days	1.68%	4.77%
60 Days	4.65%	6.05%
90 Days	7.88%	9.66%
12 Months	34.52%	25.45%

47 Overlapping Holdings

Symbol	Grade	Weight in USVM	Weight in SVAL	Overlap
ABG	B	0.33%	0.37%	0.33%
AEO	F	0.26%	0.36%	0.26%
AKR	A	0.53%	0.55%	0.53%
AMR	C	0.19%	0.3%	0.19%
AMWD	C	0.33%	0.42%	0.33%
ANDE	F	0.32%	0.3%	0.3%
ASB	B	0.45%	0.51%	0.45%
BCC	C	0.29%	0.44%	0.29%
CAL	F	0.23%	0.34%	0.23%
CALM	A	0.52%	0.61%	0.52%
CCS	F	0.23%	0.43%	0.23%
CNO	B	0.48%	0.52%	0.48%
CNX	A	0.59%	0.55%	0.55%
CXW	B	0.41%	0.62%	0.41%
ESNT	D	0.45%	0.38%	0.38%
GEF	B	0.49%	0.33%	0.33%
GHC	B	0.48%	0.52%	0.48%
GMS	B	0.42%	0.51%	0.42%
HCC	B	0.25%	0.42%	0.25%
INSW	F	0.3%	0.31%	0.3%
INVA	C	0.56%	0.48%	0.48%
JBGS	F	0.32%	0.35%	0.32%
KBH	D	0.28%	0.55%	0.28%
KFY	B	0.43%	0.52%	0.43%
LPG	F	0.19%	0.31%	0.19%
LZB	B	0.31%	0.45%	0.31%
MATX	B	0.45%	0.6%	0.45%
MHO	D	0.25%	0.6%	0.25%
MLI	B	0.47%	0.78%	0.47%
MTH	D	0.25%	0.48%	0.25%
ODP	F	0.16%	0.18%	0.16%
PATK	D	0.36%	0.57%	0.36%
PRDO	B	0.31%	0.0%	0.0%
RDN	D	0.41%	0.45%	0.41%
REZI	A	0.33%	0.52%	0.33%
SCS	B	0.29%	0.39%	0.29%
SKYW	B	0.45%	0.86%	0.45%
SM	C	0.28%	0.36%	0.28%
STC	B	0.41%	0.0%	0.0%
TMHC	B	0.34%	0.54%	0.34%
TPH	D	0.31%	0.5%	0.31%
TTMI	B	0.36%	0.6%	0.36%
VSH	F	0.29%	0.21%	0.21%
VSTO	A	0.4%	0.43%	0.4%
WGO	D	0.33%	0.33%	0.33%
WKC	D	0.39%	0.4%	0.39%
XRX	F	0.18%	0.17%	0.17%

USVM Overweight 231 Positions Relative to SVAL

Symbol	Grade	Weight
DTM	A	0.8%
UNM	A	0.78%
INGR	B	0.69%
CACI	C	0.69%
SF	B	0.66%
CW	B	0.66%
KBR	F	0.62%
CTRE	C	0.6%
GVA	A	0.59%
ORI	A	0.59%
EHC	B	0.58%
TAP	B	0.56%
NFG	A	0.56%
SBRA	B	0.56%
JEF	A	0.56%
PINC	B	0.54%
AXS	A	0.54%
POST	C	0.54%
TXRH	B	0.53%
EXEL	B	0.52%
ESAB	C	0.52%
NHI	D	0.51%
FFIV	B	0.51%
TGNA	B	0.51%
AWI	B	0.51%
PBH	A	0.5%
ENSG	D	0.5%
EVR	B	0.5%
AGO	A	0.49%
ALSN	B	0.49%
CSWI	A	0.49%
SNDR	B	0.48%
CLH	C	0.47%
PIPR	B	0.46%
GNW	A	0.46%
GEO	A	0.46%
MTG	D	0.46%
SWX	A	0.46%
LRN	A	0.46%
R	B	0.45%
SFM	A	0.45%
SNX	D	0.45%
AVT	C	0.45%
ACIW	B	0.45%
GWRE	A	0.45%
GPOR	A	0.44%
CMC	B	0.44%
MUSA	B	0.44%
H	B	0.44%
GBX	B	0.44%
PRIM	A	0.43%
PLXS	B	0.43%
COOP	B	0.43%
ENVA	B	0.42%
BPOP	C	0.42%
PSN	C	0.42%
VCTR	B	0.42%
KEX	B	0.42%
HNI	B	0.42%
CUZ	B	0.41%
ARW	F	0.41%
MOG.A	B	0.41%
SEB	F	0.41%
RUSHA	B	0.4%
MCY	B	0.4%
PR	B	0.4%
ROAD	A	0.4%
ITGR	B	0.4%
DVA	C	0.4%
WT	A	0.39%
OVV	C	0.39%
RL	C	0.39%
BTU	C	0.39%
CHRD	F	0.39%
MDU	D	0.39%
BCO	F	0.38%
GPI	B	0.38%
FSS	B	0.38%
AROC	A	0.38%
MTSI	B	0.37%
QTWO	B	0.37%
BIO	C	0.37%
ESRT	C	0.37%
CNK	A	0.37%
UHS	D	0.36%
DY	C	0.36%
SPB	C	0.36%
PK	D	0.36%
AL	B	0.36%
ENOV	C	0.36%
BHF	C	0.36%
WTTR	A	0.36%
UVV	B	0.36%
FYBR	C	0.35%
LMAT	A	0.35%
IVZ	C	0.35%
JXN	C	0.35%
NAVI	F	0.35%
JLL	D	0.35%
ADUS	D	0.35%
NTRA	A	0.35%
RDNT	B	0.34%
PHIN	B	0.34%
HRB	D	0.34%
LNC	B	0.34%
MOS	D	0.33%
HIW	D	0.33%
LPX	B	0.33%
DEI	B	0.33%
ALKT	B	0.33%
KRC	C	0.33%
GIII	D	0.32%
SEM	B	0.32%
NXST	C	0.32%
UGI	C	0.32%
CRS	A	0.32%
UAA	C	0.32%
NMRK	B	0.32%
STRL	A	0.32%
CWEN	C	0.32%
VIRT	A	0.32%
PEB	F	0.32%
ARI	C	0.32%
CVLT	B	0.32%
DDS	B	0.31%
AZZ	A	0.31%
AN	D	0.31%
ATGE	B	0.31%
IIPR	F	0.31%
FIX	A	0.31%
MAC	A	0.31%
CRL	D	0.31%
CORT	C	0.3%
SLG	B	0.3%
CIVI	D	0.3%
SOLV	F	0.3%
NTCT	C	0.3%
ADTN	A	0.3%
IAC	D	0.29%
COKE	C	0.29%
SAH	B	0.29%
HALO	F	0.29%
VRNS	D	0.29%
PRGO	C	0.29%
NATL	B	0.28%
LGND	C	0.28%
BHE	B	0.28%
PVH	C	0.28%
WING	D	0.27%
VTLE	C	0.27%
IESC	A	0.27%
GT	C	0.27%
AZTA	F	0.27%
VERX	A	0.27%
MEDP	D	0.27%
GRBK	D	0.27%
CUBI	C	0.27%
DXC	D	0.27%
PLUS	F	0.26%
VYX	C	0.26%
NSIT	F	0.26%
POWL	C	0.26%
AMRX	C	0.26%
CNM	C	0.26%
SANM	B	0.26%
GKOS	A	0.26%
CLF	F	0.26%
LEVI	F	0.25%
SLVM	C	0.25%
COHR	B	0.25%
HIMS	C	0.25%
MHK	D	0.24%
BFH	B	0.24%
PBF	D	0.24%
BOOT	D	0.24%
LUMN	C	0.23%
M	D	0.23%
CRNX	C	0.23%
CAR	C	0.23%
BMBL	C	0.23%
ADMA	C	0.22%
JBLU	F	0.22%
DKS	D	0.22%
UCTT	F	0.22%
TDS	B	0.22%
LBPH	A	0.22%
UFPT	C	0.21%
REVG	B	0.21%
MODG	F	0.21%
MSGE	F	0.21%
GES	F	0.21%
VIR	F	0.2%
ELAN	D	0.2%
FTRE	D	0.2%
MOD	A	0.2%
COLL	F	0.2%
PI	D	0.2%
BKD	F	0.2%
USM	B	0.2%
VITL	D	0.19%
KSS	F	0.19%
CRUS	F	0.19%
CLSK	C	0.19%
PLAB	D	0.19%
GAP	D	0.19%
VECO	F	0.19%
HTZ	C	0.18%
ANF	C	0.18%
OGN	F	0.18%
VSTS	F	0.17%
FORM	F	0.17%
AMKR	F	0.17%
SOUN	C	0.17%
SATS	C	0.17%
ONTO	F	0.16%
QRVO	F	0.16%
RNA	C	0.16%
OMI	F	0.16%
AHCO	D	0.15%
JANX	C	0.15%
DFH	F	0.15%
MPW	F	0.14%
ZETA	D	0.14%
HE	C	0.13%
INSM	C	0.13%
HOV	D	0.13%
NPAB	F	0.13%
VKTX	F	0.12%
HUMA	F	0.12%
DYN	F	0.1%
MRVI	F	0.08%

USVM Underweight 181 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	B	-0.84%
LC	B	-0.81%
ARIS	B	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
QCRH	B	-0.61%
HSII	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
PFC	B	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
SRCE	B	-0.51%
FRME	B	-0.51%
FMBH	B	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	B	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
WASH	B	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
NMIH	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
PEBO	B	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
OSBC	B	-0.44%
BANC	B	-0.43%
CVBF	B	-0.43%
FIBK	B	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	B	-0.42%
ACT	D	-0.41%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
MGY	A	-0.39%
OBK	B	-0.39%
EGY	F	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	A	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
HTH	B	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
FOR	F	-0.36%
MNRO	C	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
AOSL	C	-0.33%
NOG	B	-0.33%
STNG	D	-0.33%
APLE	B	-0.33%
LCII	D	-0.32%
ETD	D	-0.32%
MLKN	F	-0.32%
RLJ	C	-0.32%
ARCH	B	-0.31%
ASIX	C	-0.31%
ARKO	D	-0.3%
RMR	F	-0.3%
WNC	D	-0.3%
HNRG	B	-0.3%
IIIN	D	-0.3%
HTLD	B	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	C	-0.27%
HPK	C	-0.27%
REI	F	-0.26%
HP	C	-0.26%
MUR	F	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	D	-0.22%
OIS	C	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
CVI	D	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
CASH	B	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	B	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	B	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	B	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%